AI Portfolio Summary
In 2025 Q4, Stamos Capital Partners, L.P. maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, Stamos Capital Partners, L.P. completely exited their position in TOTALENERGIES SE.
Total Positions
145
Quarter
2025 Q4
Top Holding
AGG (14.6%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| 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 | 14.61% | 16.87% |
#1
Prev: #1
|
6.5 | 18,357 | 2.1% |
P
S
|
910,232 | $90,913,972 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.16% | 3.17% |
#2
1
Prev: #3
|
3.3 | -13,254 | -6.6% |
P
S
|
186,805 | $19,663,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.97% | 3.70% |
#3
1
Prev: #2
|
2.7 | -23,829 | -6.1% |
P
S
|
367,792 | $18,496,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.68% | 2.51% |
#4
1
Prev: #5
|
3.6 | 20,531 | 17.4% |
P
S
|
138,482 | $16,664,924 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.73% |
#5
1
Prev: #4
|
2.0 | -8,252 | -13.8% |
P
S
|
51,349 | $16,072,237 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.29% | 2.10% |
#6
1
Prev: #7
|
3.4 | 21,871 | 30.6% |
P
S
|
93,397 | $14,234,637 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.23% | 2.21% |
#7
1
Prev: #6
|
3.4 | 8,071 | 23.8% |
P
S
|
42,050 | $13,881,125 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.74% | 1.99% |
#8
Prev: #8
|
1.2 | -4,527 | -8.2% |
P
S
|
50,565 | $10,823,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.79% |
#9
1
Prev: #10
|
3.2 | 3,944 | 21.5% |
P
S
|
22,265 | $10,767,799 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.61% |
#10
4
Prev: #14
|
1.1 | 202 | 0.4% |
P
S
|
46,102 | $9,540,809 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 1.43% | 1.84% |
#11
2
Prev: #9
|
1.1 | -27,955 | -9.9% |
P
S
|
255,430 | $8,871,084 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.56% |
#12
3
Prev: #15
|
1.1 | 1,294 | 4.9% |
P
S
|
27,443 | $8,842,683 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.35% |
#13
4
Prev: #17
|
2.5 | 3,706 | 11.4% |
P
S
|
36,250 | $8,367,225 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.27% | 1.66% |
#14
2
Prev: #12
|
1.0 | -15,778 | -12.8% |
P
S
|
107,580 | $7,904,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.27% | 1.26% |
#15
7
Prev: #22
|
3.0 | 55,045 | 21.1% |
P
S
|
316,310 | $7,876,119 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.26% | 1.67% |
#16
5
Prev: #11
|
1.0 | -19,374 | -16.5% |
P
S
|
97,983 | $7,866,075 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.26% | — |
#17
Prev: #—
|
4.0 | 119,410 | no change |
NEW
|
119,410 | $7,811,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.31% |
#18
Prev: #18
|
1.0 | 987 | 3.6% |
P
S
|
28,158 | $7,655,034 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.18% | 1.27% |
#19
2
Prev: #21
|
1.0 | 3,485 | 2.7% |
P
S
|
133,776 | $7,357,680 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.16% | 0.90% |
#20
5
Prev: #25
|
3.5 | 119,920 | 70.6% |
P
S
|
289,722 | $7,196,694 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.14% | 0.78% |
#21
12
Prev: #33
|
3.5 | 13,063 | 74.5% |
P
S
|
30,603 | $7,079,086 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.13% | 1.29% |
#22
3
Prev: #19
|
2.5 | 14,059 | 11.4% |
P
S
|
137,598 | $7,000,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.49% |
#23
7
Prev: #16
|
0.9 | -5,269 | -18.7% |
P
S
|
22,948 | $6,973,668 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | 0.87% |
#24
3
Prev: #27
|
2.9 | 16,000 | 39.5% |
P
S
|
56,460 | $6,423,454 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.77% |
#25
9
Prev: #34
|
2.9 | 5,050 | 42.1% |
P
S
|
17,050 | $5,979,606 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.66% |
Sold All 😨
(Was: #13) |
0.0 | -147,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.0 | -4,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.0 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.0 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.0 | -4,606 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.0 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.0 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -4,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.0 | -5,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings