2026 Q1 Portfolio Activity
In 2026 Q1, Stamos Capital Partners, L.P. maintained a portfolio of 142 distinct positions. The most significant new addition was BROOKFIELD INFRASTRUCTURE CO, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 92.5%. The fund also reduced its exposure to CHEVRON CORP NEW by 53.9%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
AGG (14.4%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Stamos Capital Partners, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 14.37% | 14.61% |
#1
Prev: #1
|
6.5 |
—
|
15,853 | 1.7% |
P
S
|
926,085 | $91,932,458 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.20% | 3.16% |
#2
Prev: #2
|
3.3 |
—
|
-16,421 | -8.8% |
P
S
|
170,384 | $20,495,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.79% | 2.97% |
#3
Prev: #3
|
2.6 |
—
|
-10,485 | -2.9% |
P
S
|
357,307 | $17,826,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.58% |
#4
1
Prev: #5
|
3.5 |
—
|
4,123 | 8.0% |
P
S
|
55,472 | $15,951,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 1.73% |
#5
4
Prev: #9
|
4.5 |
—
|
20,590 | 92.5% |
P
S
|
42,855 | $15,863,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.31% | 2.23% |
#6
1
Prev: #7
|
3.4 |
—
|
12,547 | 29.8% |
P
S
|
54,597 | $14,773,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.98% | 2.68% |
#7
3
Prev: #4
|
0.8 |
—
|
-63,899 | -46.1% |
P
S
|
74,583 | $12,653,752 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.69% | 1.74% |
#8
Prev: #8
|
1.2 |
—
|
2,035 | 4.0% |
P
S
|
52,600 | $10,840,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.42% |
#9
3
Prev: #12
|
3.2 |
—
|
8,513 | 31.0% |
P
S
|
35,956 | $10,576,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.53% |
#10
Prev: #10
|
1.1 |
—
|
-4,443 | -9.6% |
P
S
|
41,659 | $10,183,126 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.34% |
#11
2
Prev: #13
|
3.1 |
—
|
11,127 | 30.7% |
P
S
|
47,377 | $9,867,208 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 2.29% |
#12
6
Prev: #6
|
0.6 |
—
|
-50,343 | -53.9% |
P
S
|
43,054 | $8,907,873 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.12% |
#13
10
Prev: #23
|
2.5 |
—
|
2,689 | 11.7% |
P
S
|
25,637 | $8,664,024 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.31% | 1.26% |
#14
2
Prev: #16
|
1.0 |
—
|
-7,610 | -7.8% |
P
S
|
90,373 | $8,393,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.28% | 1.18% |
#15
4
Prev: #19
|
3.0 |
—
|
34,137 | 25.5% |
P
S
|
167,913 | $8,185,759 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 0.96% |
#16
9
Prev: #25
|
3.5 |
—
|
9,333 | 54.7% |
P
S
|
26,383 | $7,973,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.20% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
-42,526 | -13.4% |
P
S
|
273,784 | $7,687,855 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 1.18% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
-28,588 | -9.9% |
P
S
|
261,134 | $7,570,275 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.23% |
#19
1
Prev: #18
|
1.0 |
—
|
1,283 | 4.6% |
P
S
|
29,441 | $7,471,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
-239 | -0.8% |
P
S
|
30,364 | $7,366,914 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | 1.03% |
#21
3
Prev: #24
|
2.9 |
—
|
16,462 | 29.2% |
P
S
|
72,922 | $7,028,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.04% | 0.84% |
#22
12
Prev: #34
|
3.4 |
—
|
16,069 | 81.4% |
P
S
|
35,803 | $6,683,346 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.02% | 1.13% |
#23
1
Prev: #22
|
2.9 |
—
|
39,825 | 28.9% |
P
S
|
177,423 | $6,520,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.00% | 0.85% |
#24
9
Prev: #33
|
2.9 |
—
|
1,695 | 34.3% |
P
S
|
6,630 | $6,376,137 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.98% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
1,005 | 1.7% |
P
S
|
61,225 | $6,292,093 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.95% | 0.96% |
#26
1
Prev: #27
|
2.4 |
—
|
3,082 | 11.3% |
P
S
|
30,460 | $6,062,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.92% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
-2,319 | -3.0% |
P
S
|
74,972 | $5,897,298 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.62% |
#28
19
Prev: #47
|
2.9 |
—
|
19,695 | 47.7% |
P
S
|
61,022 | $5,867,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.91% | 0.84% |
#29
6
Prev: #35
|
3.4 |
—
|
9,201 | 61.9% |
P
S
|
24,061 | $5,848,748 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.88% | 0.87% |
#30
2
Prev: #32
|
2.4 |
—
|
10,874 | 16.0% |
P
S
|
78,722 | $5,653,814 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.77% |
#31
7
Prev: #38
|
0.9 |
—
|
-195 | -4.4% |
P
S
|
4,280 | $5,653,152 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.83% |
#32
4
Prev: #36
|
2.9 |
—
|
1,351 | 28.3% |
P
S
|
6,129 | $5,637,270 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.87% | 0.87% |
#33
2
Prev: #31
|
2.3 |
—
|
1,188 | 6.1% |
P
S
|
20,785 | $5,544,399 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.88% |
#34
4
Prev: #30
|
0.8 |
—
|
-25,259 | -18.7% |
P
S
|
109,806 | $5,512,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.85% | 0.95% |
#35
7
Prev: #28
|
0.8 |
—
|
-21,928 | -18.2% |
P
S
|
98,255 | $5,422,693 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP PLC
|
Energy | 0.81% | 1.43% |
#36
25
Prev: #11
|
0.3 |
—
|
-145,009 | -56.8% |
P
S
|
110,421 | $5,189,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 0.60% |
#37
11
Prev: #48
|
3.3 |
—
|
20,865 | 86.2% |
P
S
|
45,069 | $5,182,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.77% |
#38
1
Prev: #37
|
2.3 |
—
|
1,967 | 5.9% |
P
S
|
35,451 | $5,120,542 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.63% |
#39
7
Prev: #46
|
2.8 |
—
|
2,613 | 33.4% |
P
S
|
10,447 | $5,006,202 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.78% | 0.59% |
#40
9
Prev: #49
|
3.3 |
—
|
43,559 | 54.6% |
P
S
|
123,391 | $4,993,634 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.55% |
#41
12
Prev: #53
|
3.3 |
—
|
9,542 | 52.1% |
P
S
|
27,840 | $4,855,296 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.75% | 0.53% |
#42
14
Prev: #56
|
3.3 |
—
|
104,391 | 81.2% |
P
S
|
232,958 | $4,822,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.47% |
#43
24
Prev: #67
|
3.3 |
—
|
7,074 | 83.9% |
P
S
|
15,507 | $4,799,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.75% | 0.71% |
#44
2
Prev: #42
|
0.8 |
—
|
1,143 | 1.2% |
P
S
|
94,151 | $4,783,812 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.73% | 0.77% |
#45
6
Prev: #39
|
0.8 |
—
|
-1,684 | -9.7% |
P
S
|
15,763 | $4,655,602 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.74% |
#46
5
Prev: #41
|
2.3 |
—
|
5,713 | 12.0% |
P
S
|
53,432 | $4,629,883 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.72% | 0.67% |
#47
3
Prev: #44
|
2.8 |
—
|
82,274 | 25.8% |
P
S
|
400,657 | $4,623,582 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.74% |
#48
8
Prev: #40
|
0.8 |
—
|
-15,308 | -15.9% |
P
S
|
80,905 | $4,380,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.68% |
#49
6
Prev: #43
|
0.8 |
—
|
-5,520 | -9.1% |
P
S
|
55,329 | $4,207,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.44% |
#50
26
Prev: #76
|
3.3 |
—
|
11,460 | 77.7% |
P
S
|
26,204 | $4,201,025 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 142 holdings