Stamos Capital Partners, L.P.
141 holdingsFiling period: 2026-06-30Current AUM: $711.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Mun BD Fds | 647.0K | $32.7M | $31.0M | 4.36% | +289.7K | 2026-06-30 |
| 2 | MRK | Merck & Co Inc | 179.8K | $23.1M | $26.7M | 3.75% | +9.4K | 2026-06-30 |
| 3 | AGG | iShares TR | 216.2K | $21.4M | $20.6M | 2.89% | -709,892 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 46.0K | $17.1M | $24.5M | 3.43% | +3.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 46.9K | $16.7M | $15.9M | 2.24% | -8,602 | 2026-06-30 |
| 6 | TM | Toyota Motor Corp | 93.6K | $15.8M | $18.4M | 2.58% | +41.0K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 113.2K | $15.5M | $20.1M | 2.83% | +38.6K | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 113.2K | $15.5M | $20.1M | 2.83% | +38.6K | 2026-06-30 |
| 9 | UNH | Unitedhealth Group Inc | 36.6K | $15.2M | $15.4M | 2.16% | -17,977 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 72.8K | $12.1M | $16.4M | 2.31% | +29.7K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 34.7K | $11.3M | $11.6M | 1.63% | -1,293 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 47.5K | $11.3M | $12.5M | 1.75% | +132 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 43.2K | $11.0M | $11.2M | 1.57% | +1.5K | 2026-06-30 |
| 14 | V | Visa Inc | 29.4K | $10.1M | $11.9M | 1.68% | +3.0K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 20.7K | $9.9M | $8.8M | 1.23% | -4,972 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 155.3K | $8.9M | $7.9M | 1.10% | -12,576 | 2026-06-30 |
| 17 | NVO | Novo-Nordisk A S | 184.6K | $8.8M | $7.3M | 1.02% | +7.2K | 2026-06-30 |
| 18 | DIS | Disney Walt Co | 82.2K | $7.9M | $9.2M | 1.29% | +9.3K | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 88.8K | $7.8M | $7.0M | 0.98% | -1,562 | 2026-06-30 |
| 20 | T | AT&T Inc | 371.5K | $7.7M | $8.7M | 1.22% | +110.4K | 2026-06-30 |
| 21 | UNP | Union Pac Corp | 27.8K | $7.6M | $8.0M | 1.12% | -2,570 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 26.0K | $7.5M | $8.8M | 1.24% | -3,453 | 2026-06-30 |
| 23 | BP | BP PLC | 197.4K | $7.3M | $9.7M | 1.37% | +86.9K | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 7.5K | $7.3M | $8.5M | 1.20% | +918 | 2026-06-30 |
| 25 | PFE | Pfizer Inc | 297.3K | $7.2M | $9.0M | 1.26% | +23.5K | 2026-06-30 |
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