2026 Q2 Portfolio Activity
In 2026 Q2, Stamos Capital Partners, L.P. maintained a portfolio of 142 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 81.1%. The fund also reduced its exposure to ISHARES TR by 76.7%.
Position History
hover any row below to update
Loading…
Total Positions
142
Quarter
2026 Q2
Top Holding
VTEB (5.0%)
Top 10 Concentration
27.7%
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.02% | 2.79% |
#1
2
Prev: #3
|
7.0 |
—
|
289,700 | 81.1% |
P
S
|
647,007 | $32,725,614 |
$49.14
-0.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 3.54% | 3.20% |
#2
Prev: #2
|
4.9 |
—
|
9,415 | 5.5% |
P
S
|
179,799 | $23,104,172 |
$78.02
+92.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
ISHARES TR
|
ETF | 3.28% | 14.37% |
#3
2
Prev: #1
|
2.3 |
—
|
-709,892 | -76.7% |
P
S
|
216,193 | $21,398,783 |
$91.13
+6.2%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.48% |
#4
1
Prev: #5
|
3.6 |
—
|
3,116 | 7.3% |
P
S
|
45,971 | $17,148,102 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.49% |
#5
1
Prev: #4
|
2.0 |
—
|
-8,602 | -15.5% |
P
S
|
46,870 | $16,749,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 2.42% | 1.69% |
#6
2
Prev: #8
|
4.0 |
—
|
40,985 | 77.9% |
P
S
|
93,585 | $15,761,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.37% | 1.98% |
#7
Prev: #7
|
3.9 |
—
|
38,616 | 51.8% |
P
S
|
113,199 | $15,476,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.33% | 2.31% |
#8
2
Prev: #6
|
0.9 |
—
|
-17,977 | -32.9% |
P
S
|
36,620 | $15,220,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.85% | 1.39% |
#9
3
Prev: #12
|
3.7 |
—
|
29,738 | 69.1% |
P
S
|
72,792 | $12,066,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.65% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,293 | -3.6% |
P
S
|
34,663 | $11,346,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.54% |
#11
Prev: #11
|
1.2 |
—
|
132 | 0.3% |
P
S
|
47,509 | $11,323,295 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.59% |
#12
2
Prev: #10
|
1.2 |
—
|
1,516 | 3.6% |
P
S
|
43,175 | $10,965,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.25% |
#13
3
Prev: #16
|
2.6 |
—
|
2,968 | 11.2% |
P
S
|
29,351 | $10,070,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.35% |
#14
1
Prev: #13
|
1.1 |
—
|
-4,972 | -19.4% |
P
S
|
20,665 | $9,868,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.36% | 1.28% |
#15
Prev: #15
|
1.0 |
—
|
-12,576 | -7.5% |
P
S
|
155,337 | $8,851,102 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.36% | 1.02% |
#16
7
Prev: #23
|
1.0 |
—
|
7,185 | 4.0% |
P
S
|
184,608 | $8,850,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.10% |
#17
4
Prev: #21
|
2.5 |
—
|
9,264 | 12.7% |
P
S
|
82,186 | $7,910,403 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.19% | 1.31% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,562 | -1.7% |
P
S
|
88,811 | $7,794,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 1.18% | 1.18% |
#19
1
Prev: #18
|
3.0 |
—
|
110,355 | 42.3% |
P
S
|
371,489 | $7,689,822 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
-2,570 | -8.5% |
P
S
|
27,794 | $7,559,968 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-3,453 | -11.7% |
P
S
|
25,988 | $7,519,888 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BP
BP PLC
|
Energy | 1.12% | 0.81% |
#22
14
Prev: #36
|
3.4 |
—
|
86,936 | 78.7% |
P
S
|
197,357 | $7,292,341 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.00% |
#23
1
Prev: #24
|
2.4 |
—
|
918 | 13.8% |
P
S
|
7,548 | $7,257,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.10% | 1.20% |
#24
7
Prev: #17
|
2.4 |
—
|
23,501 | 8.6% |
P
S
|
297,285 | $7,158,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 1.04% |
#25
3
Prev: #22
|
2.9 |
—
|
8,912 | 24.9% |
P
S
|
44,715 | $7,005,052 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 0.80% |
#26
12
Prev: #38
|
2.9 |
—
|
12,060 | 34.0% |
P
S
|
47,511 | $6,967,013 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.88% |
#27
5
Prev: #32
|
0.9 |
—
|
-680 | -11.1% |
P
S
|
5,449 | $6,535,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
-277 | -0.9% |
P
S
|
30,183 | $6,533,714 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.00% | 0.61% |
#29
23
Prev: #52
|
3.4 |
—
|
42,043 | 99.6% |
P
S
|
84,239 | $6,531,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | 0.86% |
#30
4
Prev: #34
|
2.9 |
—
|
41,866 | 38.1% |
P
S
|
151,672 | $6,421,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.98% | 0.61% |
#31
22
Prev: #53
|
3.4 |
—
|
39,344 | 92.2% |
P
S
|
82,011 | $6,377,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 0.92% |
#32
4
Prev: #28
|
2.9 |
—
|
27,181 | 44.5% |
P
S
|
88,203 | $6,297,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 0.60% |
#33
22
Prev: #55
|
2.9 |
—
|
6,285 | 39.8% |
P
S
|
22,090 | $6,211,929 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.94% | 0.98% |
#34
9
Prev: #25
|
0.9 |
—
|
-9,800 | -16.0% |
P
S
|
51,425 | $6,131,917 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.93% | 0.88% |
#35
4
Prev: #31
|
0.4 |
—
|
-1,219 | -28.5% |
P
S
|
3,061 | $6,089,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 0.92% | 0.85% |
#36
1
Prev: #35
|
2.4 |
—
|
16,469 | 16.8% |
P
S
|
114,724 | $6,013,832 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 0.81% |
#37
Prev: #37
|
2.4 |
—
|
5,559 | 12.3% |
P
S
|
50,628 | $5,957,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.90% | 0.92% |
#38
11
Prev: #27
|
0.9 |
—
|
-7,320 | -9.8% |
P
S
|
67,652 | $5,862,046 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 0.72% |
#39
7
Prev: #46
|
2.9 |
—
|
21,222 | 39.7% |
P
S
|
74,654 | $5,840,182 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.88% | 0.87% |
#40
7
Prev: #33
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
20,780 | $5,728,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.87% | 0.73% |
#41
4
Prev: #45
|
3.3 |
—
|
10,069 | 63.9% |
P
S
|
25,832 | $5,704,481 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.62% |
#42
9
Prev: #51
|
0.3 |
—
|
-9,813 | -50.0% |
P
S
|
9,797 | $5,691,175 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.86% | 0.88% |
#43
13
Prev: #30
|
0.3 |
—
|
-24,433 | -31.0% |
P
S
|
54,289 | $5,616,197 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.86% | 0.78% |
#44
4
Prev: #40
|
2.3 |
—
|
7,730 | 6.3% |
P
S
|
131,121 | $5,584,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.83% | 0.75% |
#45
1
Prev: #44
|
0.8 |
—
|
-2,259 | -2.4% |
P
S
|
91,892 | $5,414,277 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.66% |
#46
4
Prev: #50
|
0.3 |
—
|
-10,535 | -40.2% |
P
S
|
15,669 | $5,343,442 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.78% |
#47
8
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
10,447 | $5,227,574 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.79% | 0.52% |
#48
17
Prev: #65
|
2.8 |
—
|
65,044 | 48.3% |
P
S
|
199,760 | $5,159,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.79% | 0.75% |
#49
7
Prev: #42
|
2.3 |
—
|
23,057 | 9.9% |
P
S
|
256,015 | $5,135,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.66% |
#50
1
Prev: #49
|
2.3 |
—
|
6,673 | 12.1% |
P
S
|
62,002 | $5,038,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 142 holdings