13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001896
Total Value
$382.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 658,423 | $65.1M | 17.04% |
| 2 | MERCK & CO INC | MRK | 114,234 | $10.3M | 2.68% |
| 3 | SHELL PLC | RYDAF | 113,610 | $8.3M | 2.18% |
| 4 | EXXON MOBIL CORP | XOM | 69,916 | $8.3M | 2.17% |
| 5 | CHEVRON CORP NEW | CVX | 49,619 | $8.3M | 2.17% |
| 6 | BP PLC | BPPFF | 245,586 | $8.3M | 2.17% |
| 7 | JOHNSON & JOHNSON | JNJ | 41,005 | $6.8M | 1.78% |
| 8 | PFIZER INC | PFE | 265,628 | $6.7M | 1.76% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 11,872 | $6.2M | 1.63% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 87,165 | $6.2M | 1.62% |
| 11 | ALPHABET INC | GOOG | 38,752 | $6.0M | 1.57% |
| 12 | GSK PLC | GLAXF | 145,379 | $5.6M | 1.47% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,654 | $5.3M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 13,458 | $5.1M | 1.32% |
| 15 | FORD MTR CO | 345370860 | 473,648 | $4.8M | 1.24% |
| 16 | ASML HOLDING N V | ASMLF | 7,016 | $4.6M | 1.22% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,414 | $4.5M | 1.18% |
| 18 | BANK AMERICA CORP | 060505104 | 108,153 | $4.5M | 1.18% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 99,256 | $4.5M | 1.18% |
| 20 | BLACKROCK INC | BLK | 4,734 | $4.5M | 1.17% |
| 21 | AMAZON COM INC | AMZN | 23,337 | $4.4M | 1.16% |
| 22 | AT&T INC | T-PC | 151,595 | $4.3M | 1.12% |
| 23 | MEDTRONIC PLC | MDT | 46,883 | $4.2M | 1.10% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 21,776 | $3.8M | 1.01% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 36,166 | $3.7M | 0.97% |
| 26 | BOEING CO | BA-PA | 20,994 | $3.6M | 0.94% |
| 27 | CVS HEALTH CORP | CVS | 50,855 | $3.4M | 0.90% |
| 28 | CANADIAN NATL RY CO | 136375102 | 35,229 | $3.4M | 0.90% |
| 29 | APPLE INC | AAPL | 14,491 | $3.2M | 0.84% |
| 30 | DELL TECHNOLOGIES INC | DELL | 35,309 | $3.2M | 0.84% |
| 31 | BROADCOM INC | AVGO | 19,111 | $3.2M | 0.84% |
| 32 | BROOKFIELD CORP | 11271J107 | 57,646 | $3.0M | 0.79% |
| 33 | D R HORTON INC | 23331A109 | 23,429 | $3.0M | 0.78% |
| 34 | LENNAR CORP | LEN-B | 25,875 | $3.0M | 0.78% |
| 35 | CME GROUP INC | CME | 11,189 | $3.0M | 0.78% |
| 36 | TOLL BROTHERS INC | TOL | 27,980 | $3.0M | 0.77% |
| 37 | BARCLAYS PLC | BCLYF | 192,335 | $3.0M | 0.77% |
| 38 | HSBC HLDGS PLC | HBCYF | 51,311 | $2.9M | 0.77% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 21,105 | $2.8M | 0.73% |
| 40 | BLACKSTONE INC | BX | 19,825 | $2.8M | 0.72% |
| 41 | NVIDIA CORPORATION | NVDA | 25,098 | $2.7M | 0.71% |
| 42 | DISNEY WALT CO | 254687106 | 26,462 | $2.6M | 0.68% |
| 43 | VISA INC | V | 7,443 | $2.6M | 0.68% |
| 44 | ALPS ETF TR | 00162Q452 | 49,273 | $2.6M | 0.67% |
| 45 | GLOBAL X FDS | 37954Y293 | 39,950 | $2.5M | 0.67% |
| 46 | CISCO SYS INC | CSCO | 40,761 | $2.5M | 0.66% |
| 47 | SCHLUMBERGER LTD | SLB | 60,176 | $2.5M | 0.66% |
| 48 | ENBRIDGE INC | ENNPF | 55,153 | $2.4M | 0.64% |
| 49 | UNION PAC CORP | UNP | 10,229 | $2.4M | 0.63% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 32,812 | $2.3M | 0.60% |
| 51 | ELI LILLY & CO | LLY | 2,745 | $2.3M | 0.59% |
| 52 | NOVO-NORDISK A S | NONOF | 32,414 | $2.3M | 0.59% |
| 53 | VISTRA CORP | VST | 18,987 | $2.2M | 0.58% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 11,057 | $2.2M | 0.58% |
| 55 | ADOBE INC | ADBE | 5,780 | $2.2M | 0.58% |
| 56 | SPDR SER TR | 78464A870 | 27,186 | $2.2M | 0.58% |
| 57 | CATERPILLAR INC | CAT | 6,651 | $2.2M | 0.57% |
| 58 | DOMINION ENERGY INC | D | 38,532 | $2.2M | 0.57% |
| 59 | CAMECO CORP | CCJ | 51,275 | $2.1M | 0.55% |
| 60 | SPDR SER TR | 78468R556 | 15,361 | $2.0M | 0.53% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 11,764 | $2.0M | 0.52% |
| 62 | UBER TECHNOLOGIES INC | UBER | 27,514 | $2.0M | 0.52% |
| 63 | MONDELEZ INTL INC | 609207105 | 29,544 | $2.0M | 0.52% |
| 64 | GENERAL MLS INC | 370334104 | 33,478 | $2.0M | 0.52% |
| 65 | COCA COLA CO | KO | 27,880 | $2.0M | 0.52% |
| 66 | SALESFORCE INC | CRM | 7,414 | $2.0M | 0.52% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 18,039 | $2.0M | 0.52% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 16,120 | $2.0M | 0.51% |
| 69 | SOUTHERN CO | SOMN | 21,283 | $2.0M | 0.51% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 68,437 | $2.0M | 0.51% |
| 71 | ISHARES TR | 464288521 | 30,009 | $1.7M | 0.45% |
| 72 | ISHARES TR | 464287739 | 18,036 | $1.7M | 0.45% |
| 73 | MANULIFE FINL CORP | 56501R106 | 52,733 | $1.6M | 0.43% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 9,714 | $1.6M | 0.42% |
| 75 | GLOBAL X FDS | 37954Y673 | 42,597 | $1.6M | 0.42% |
| 76 | VANECK ETF TRUST | 92189F106 | 32,895 | $1.5M | 0.40% |
| 77 | DEERE & CO | DE | 3,164 | $1.5M | 0.39% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 15,075 | $1.4M | 0.37% |
| 79 | MASTERCARD INCORPORATED | MA | 2,557 | $1.4M | 0.37% |
| 80 | HDFC BANK LTD | HDB | 21,056 | $1.4M | 0.37% |
| 81 | UBS GROUP AG | UBS | 45,640 | $1.4M | 0.37% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 17,606 | $1.4M | 0.36% |
| 83 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,369 | $1.3M | 0.35% |
| 84 | NETFLIX INC | NFLX | 1,401 | $1.3M | 0.34% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,623 | $1.3M | 0.34% |
| 86 | SONY GROUP CORP | SNEJF | 51,312 | $1.3M | 0.34% |
| 87 | GENERAL MTRS CO | 37045V100 | 27,601 | $1.3M | 0.34% |
| 88 | SNOWFLAKE INC | SNOW | 8,411 | $1.2M | 0.32% |
| 89 | PALO ALTO NETWORKS INC | PANW | 7,145 | $1.2M | 0.32% |
| 90 | CONOCOPHILLIPS | COP | 10,972 | $1.2M | 0.30% |
| 91 | 3M CO | MMM | 7,840 | $1.2M | 0.30% |
| 92 | AMGEN INC | AMGN | 3,691 | $1.1M | 0.30% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 23,151 | $1.1M | 0.30% |
| 94 | EOG RES INC | EOG | 8,875 | $1.1M | 0.30% |
| 95 | EQT CORP | EQT | 20,928 | $1.1M | 0.29% |
| 96 | CHENIERE ENERGY INC | LNG | 4,813 | $1.1M | 0.29% |
| 97 | SPDR SER TR | 78464A755 | 19,380 | $1.1M | 0.28% |
| 98 | FIRST SOLAR INC | FSLR | 7,947 | $1.0M | 0.26% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 3,286 | $1.0M | 0.26% |
| 100 | GE VERNOVA INC | GEV | 3,288 | $1.0M | 0.26% |
| 101 | IQVIA HLDGS INC | IQV | 5,691 | $1.0M | 0.26% |
| 102 | GE AEROSPACE | 369604301 | 4,999 | $1.0M | 0.26% |
| 103 | GLOBAL X FDS | 37954Y814 | 36,258 | $999,270 | 0.26% |
| 104 | BXP INC | BXP | 14,867 | $998,914 | 0.26% |
| 105 | HP INC | HPQ | 35,913 | $994,431 | 0.26% |
| 106 | GLOBAL X FDS | 37954Y871 | 43,215 | $990,488 | 0.26% |
| 107 | ISHARES INC | 46434G848 | 27,405 | $983,291 | 0.26% |
| 108 | SPDR GOLD TR | GLD | 3,078 | $886,895 | 0.23% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 3,439 | $855,142 | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 7,624 | $854,269 | 0.22% |
| 111 | HOME DEPOT INC | HD | 2,326 | $852,456 | 0.22% |
| 112 | KROGER CO | KR | 12,482 | $844,907 | 0.22% |
| 113 | TESLA INC | TSLA | 3,088 | $800,286 | 0.21% |
| 114 | EATON CORP PLC | ETN | 2,944 | $800,268 | 0.21% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,501 | $799,403 | 0.21% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 2,094 | $738,303 | 0.19% |
| 117 | NUCOR CORP | NUE | 5,091 | $612,651 | 0.16% |
| 118 | MOODYS CORP | MCO | 1,293 | $602,137 | 0.16% |
| 119 | S&P GLOBAL INC | SPGI | 1,185 | $602,099 | 0.16% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,487 | $601,508 | 0.16% |
| 121 | CHUBB LIMITED | CB | 1,989 | $600,658 | 0.16% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 10,498 | $504,009 | 0.13% |
| 123 | WALMART INC | WMT | 5,732 | $503,212 | 0.13% |
| 124 | VANECK ETF TRUST | 92189F700 | 7,388 | $501,571 | 0.13% |
| 125 | BHP GROUP LTD | BHPLF | 10,216 | $495,885 | 0.13% |
| 126 | ISHARES TR | 464288174 | 6,550 | $494,067 | 0.13% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 994 | $492,298 | 0.13% |
| 128 | FREEPORT-MCMORAN INC | FCX | 12,918 | $489,075 | 0.13% |
| 129 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,774 | $406,696 | 0.11% |
| 130 | ENPHASE ENERGY INC | ENPH | 6,531 | $405,249 | 0.11% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,926 | $400,686 | 0.10% |
| 132 | BWX TECHNOLOGIES INC | BWXT | 4,056 | $400,124 | 0.10% |
| 133 | TPG INC | TPGXL | 8,393 | $398,080 | 0.10% |
| 134 | CARLYLE GROUP INC | CGABL | 9,089 | $396,190 | 0.10% |
| 135 | KKR & CO INC | KKRT | 3,403 | $393,421 | 0.10% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,088 | $391,864 | 0.10% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $264,818 | 0.07% |
| 138 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,000 | $253,330 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,920 | $252,918 | 0.07% |
| 140 | BROOKFIELD RENEWABLE CORP | BEPC | 8,922 | $249,102 | 0.07% |