Stamos Capital Partners, L.P.
143 holdingsFiling period: 2026-03-31Current AUM: $717.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 926.1K | $91.9M | $90.2M | 12.57% | +15.9K | 2026-03-31 |
| 2 | MRK | MERCK & CO INC | 170.4K | $20.5M | $22.2M | 3.09% | -16,421 | 2026-03-31 |
| 3 | VTEB | VANGUARD MUN BD FDS | 357.3K | $17.8M | $17.7M | 2.47% | -10,485 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 55.5K | $16.0M | $19.8M | 2.75% | +4.1K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 42.9K | $15.9M | $19.9M | 2.78% | +20.6K | 2026-03-31 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 54.6K | $14.8M | $22.6M | 3.15% | +12.5K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 74.6K | $12.7M | $11.6M | 1.62% | -63,899 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 74.6K | $12.7M | $11.6M | 1.62% | -63,899 | 2026-03-31 |
| 9 | TM | TOYOTA MOTOR CORP | 52.6K | $10.8M | $9.9M | 1.39% | +2.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 36.0K | $10.6M | $12.6M | 1.76% | +8.5K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 41.7K | $10.2M | $10.7M | 1.49% | -4,443 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 47.4K | $9.9M | $12.9M | 1.79% | +11.1K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 43.1K | $8.9M | $8.5M | 1.18% | -50,343 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.6K | $8.7M | $10.4M | 1.44% | +2.7K | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC | 90.4K | $8.4M | $7.9M | 1.09% | -7,610 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 167.9K | $8.2M | $10.4M | 1.45% | +34.1K | 2026-03-31 |
| 17 | V | VISA INC | 26.4K | $8.0M | $9.7M | 1.35% | +9.3K | 2026-03-31 |
| 18 | PFE | PFIZER INC | 273.8K | $7.7M | $6.8M | 0.95% | -42,526 | 2026-03-31 |
| 19 | T | AT&T INC | 261.1K | $7.6M | $6.1M | 0.85% | -28,588 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 29.4K | $7.5M | $9.1M | 1.27% | +1.3K | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 30.4K | $7.4M | $8.9M | 1.24% | -239 | 2026-03-31 |
| 22 | DIS | DISNEY WALT CO | 72.9K | $7.0M | $7.0M | 0.98% | +16.5K | 2026-03-31 |
| 23 | CRM | SALESFORCE INC | 35.8K | $6.7M | $6.6M | 0.92% | +16.1K | 2026-03-31 |
| 24 | NVO | NOVO-NORDISK A S | 177.4K | $6.5M | $8.4M | 1.16% | +39.8K | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 6.6K | $6.4M | $7.2M | 1.01% | +1.7K | 2026-03-31 |
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