13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003319
Total Value
$557.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 484,432 | $48.1M | 8.62% |
| 2 | MERCK & CO INC | MRK | 226,905 | $18.0M | 3.22% |
| 3 | EXXON MOBIL CORP | XOM | 164,172 | $17.7M | 3.17% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 56,390 | $17.6M | 3.16% |
| 5 | CHEVRON CORP NEW | CVX | 109,055 | $15.6M | 2.80% |
| 6 | BP PLC | BPPFF | 478,634 | $14.3M | 2.57% |
| 7 | SHELL PLC | RYDAF | 192,334 | $13.5M | 2.43% |
| 8 | ALPHABET INC | GOOG | 74,913 | $13.2M | 2.37% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 159,154 | $11.0M | 1.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 65,088 | $9.9M | 1.78% |
| 11 | MICROSOFT CORP | MSFT | 19,234 | $9.6M | 1.72% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,067 | $9.1M | 1.63% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 30,505 | $8.8M | 1.59% |
| 14 | PFIZER INC | PFE | 350,373 | $8.5M | 1.52% |
| 15 | AMAZON COM INC | AMZN | 37,393 | $8.2M | 1.47% |
| 16 | BANK AMERICA CORP | 060505104 | 158,815 | $7.5M | 1.35% |
| 17 | TOYOTA MOTOR CORP | TOYOF | 42,106 | $7.3M | 1.30% |
| 18 | ASML HOLDING N V | ASMLF | 8,955 | $7.2M | 1.29% |
| 19 | GSK PLC | GLAXF | 185,992 | $7.1M | 1.28% |
| 20 | APPLE INC | AAPL | 34,361 | $7.0M | 1.26% |
| 21 | FORD MTR CO | 345370860 | 595,174 | $6.5M | 1.16% |
| 22 | BOEING CO | BA-PA | 30,802 | $6.5M | 1.16% |
| 23 | AT&T INC | T-PC | 214,309 | $6.2M | 1.11% |
| 24 | BLACKROCK INC | BLK | 5,771 | $6.1M | 1.09% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 40,811 | $5.8M | 1.04% |
| 26 | NOVO-NORDISK A S | NONOF | 83,778 | $5.8M | 1.04% |
| 27 | BROOKFIELD CORP | 11271J107 | 92,358 | $5.7M | 1.02% |
| 28 | MEDTRONIC PLC | MDT | 60,805 | $5.3M | 0.95% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 120,099 | $5.2M | 0.93% |
| 30 | D R HORTON INC | 23331A109 | 37,903 | $4.9M | 0.88% |
| 31 | LENNAR CORP | LEN-B | 43,965 | $4.9M | 0.87% |
| 32 | TOLL BROTHERS INC | TOL | 42,293 | $4.8M | 0.87% |
| 33 | CANADIAN NATL RY CO | 136375102 | 45,555 | $4.7M | 0.85% |
| 34 | BLACKSTONE INC | BX | 31,574 | $4.7M | 0.85% |
| 35 | BROADCOM INC | AVGO | 17,114 | $4.7M | 0.85% |
| 36 | NVIDIA CORPORATION | NVDA | 28,555 | $4.5M | 0.81% |
| 37 | SCHLUMBERGER LTD | SLB | 133,214 | $4.5M | 0.81% |
| 38 | ADOBE INC | ADBE | 11,194 | $4.3M | 0.78% |
| 39 | VISA INC | V | 11,980 | $4.3M | 0.76% |
| 40 | ELI LILLY & CO | LLY | 5,384 | $4.2M | 0.75% |
| 41 | DISNEY WALT CO | 254687106 | 33,393 | $4.1M | 0.74% |
| 42 | BARCLAYS PLC | BCLYF | 220,959 | $4.1M | 0.74% |
| 43 | DELL TECHNOLOGIES INC | DELL | 33,343 | $4.1M | 0.73% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 12,407 | $4.0M | 0.72% |
| 45 | CVS HEALTH CORP | CVS | 57,514 | $4.0M | 0.71% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 48,853 | $3.9M | 0.69% |
| 47 | SALESFORCE INC | CRM | 14,198 | $3.9M | 0.69% |
| 48 | GLOBAL X FDS | 37954Y293 | 60,643 | $3.8M | 0.68% |
| 49 | CME GROUP INC | CME | 13,731 | $3.8M | 0.68% |
| 50 | ALPS ETF TR | 00162Q452 | 77,236 | $3.8M | 0.68% |
| 51 | SPDR SERIES TRUST | 78468R556 | 29,427 | $3.7M | 0.66% |
| 52 | UNION PAC CORP | UNP | 15,951 | $3.7M | 0.66% |
| 53 | HSBC HLDGS PLC | HBCYF | 60,218 | $3.7M | 0.66% |
| 54 | ENBRIDGE INC | ENNPF | 80,279 | $3.6M | 0.65% |
| 55 | VISTRA CORP | VST | 17,748 | $3.4M | 0.62% |
| 56 | SPDR SERIES TRUST | 78464A870 | 40,164 | $3.3M | 0.60% |
| 57 | HOME DEPOT INC | HD | 8,753 | $3.2M | 0.58% |
| 58 | CAMECO CORP | CCJ | 41,544 | $3.1M | 0.55% |
| 59 | CISCO SYS INC | CSCO | 44,167 | $3.1M | 0.55% |
| 60 | CATERPILLAR INC | CAT | 7,815 | $3.0M | 0.54% |
| 61 | ISHARES TR | 464287739 | 29,603 | $2.8M | 0.50% |
| 62 | ISHARES TR | 464288521 | 49,180 | $2.8M | 0.50% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 91,258 | $2.7M | 0.48% |
| 64 | DOMINION ENERGY INC | D | 46,499 | $2.6M | 0.47% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 16,292 | $2.6M | 0.47% |
| 66 | FIRST SOLAR INC | FSLR | 15,791 | $2.6M | 0.47% |
| 67 | GLOBAL X FDS | 37954Y673 | 56,029 | $2.4M | 0.44% |
| 68 | UBER TECHNOLOGIES INC | UBER | 25,667 | $2.4M | 0.43% |
| 69 | SOUTHERN CO | SOMN | 26,017 | $2.4M | 0.43% |
| 70 | UBS GROUP AG | UBS | 70,464 | $2.4M | 0.43% |
| 71 | HDFC BANK LTD | HDB | 30,502 | $2.3M | 0.42% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 22,232 | $2.3M | 0.41% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 19,425 | $2.3M | 0.41% |
| 74 | SONY GROUP CORP | SNEJF | 85,553 | $2.2M | 0.40% |
| 75 | VANECK ETF TRUST | 92189F106 | 42,451 | $2.2M | 0.40% |
| 76 | PALO ALTO NETWORKS INC | PANW | 10,682 | $2.2M | 0.39% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,441 | $2.2M | 0.39% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 25,382 | $2.2M | 0.39% |
| 79 | DEERE & CO | DE | 4,164 | $2.1M | 0.38% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 25,575 | $2.1M | 0.37% |
| 81 | EOG RES INC | EOG | 17,224 | $2.1M | 0.37% |
| 82 | CONOCOPHILLIPS | COP | 22,926 | $2.1M | 0.37% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 48,757 | $2.0M | 0.37% |
| 84 | GENERAL MLS INC | 370334104 | 38,933 | $2.0M | 0.36% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 12,647 | $2.0M | 0.36% |
| 86 | COCA COLA CO | KO | 28,441 | $2.0M | 0.36% |
| 87 | GE AEROSPACE | 369604301 | 7,813 | $2.0M | 0.36% |
| 88 | MONDELEZ INTL INC | 609207105 | 29,527 | $2.0M | 0.36% |
| 89 | MASTERCARD INCORPORATED | MA | 3,444 | $1.9M | 0.35% |
| 90 | GE VERNOVA INC | GEV | 3,650 | $1.9M | 0.35% |
| 91 | MANULIFE FINL CORP | 56501R106 | 57,099 | $1.8M | 0.33% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 4,471 | $1.8M | 0.33% |
| 93 | ISHARES INC | 464286772 | 25,182 | $1.8M | 0.32% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,834 | $1.8M | 0.32% |
| 95 | GENERAL MTRS CO | 37045V100 | 35,988 | $1.8M | 0.32% |
| 96 | NETFLIX INC | NFLX | 1,314 | $1.8M | 0.32% |
| 97 | SNOWFLAKE INC | SNOW | 7,857 | $1.8M | 0.32% |
| 98 | CHENIERE ENERGY INC | LNG | 6,930 | $1.7M | 0.30% |
| 99 | EATON CORP PLC | ETN | 4,716 | $1.7M | 0.30% |
| 100 | SPDR SERIES TRUST | 78464A755 | 24,501 | $1.6M | 0.30% |
| 101 | EQT CORP | EQT | 28,222 | $1.6M | 0.30% |
| 102 | ISHARES INC | 46434G848 | 41,223 | $1.5M | 0.28% |
| 103 | GLOBAL X FDS | 37954Y871 | 39,866 | $1.5M | 0.28% |
| 104 | GLOBAL X FDS | 37954Y814 | 39,692 | $1.4M | 0.24% |
| 105 | IQVIA HLDGS INC | IQV | 8,457 | $1.3M | 0.24% |
| 106 | 3M CO | MMM | 8,656 | $1.3M | 0.24% |
| 107 | SPDR GOLD TR | GLD | 4,306 | $1.3M | 0.24% |
| 108 | BXP INC | BXP | 19,302 | $1.3M | 0.23% |
| 109 | AMGEN INC | AMGN | 4,140 | $1.2M | 0.21% |
| 110 | ISHARES TR | 46429B598 | 20,335 | $1.1M | 0.20% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 3,607 | $1.1M | 0.20% |
| 112 | HP INC | HPQ | 44,580 | $1.1M | 0.20% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 2,027 | $1.0M | 0.19% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,811 | $984,116 | 0.18% |
| 115 | KROGER CO | KR | 13,604 | $975,815 | 0.18% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,213 | $947,128 | 0.17% |
| 117 | NUCOR CORP | NUE | 7,267 | $941,367 | 0.17% |
| 118 | S&P GLOBAL INC | SPGI | 1,648 | $868,974 | 0.16% |
| 119 | GILEAD SCIENCES INC | GILD | 7,683 | $851,814 | 0.15% |
| 120 | MOODYS CORP | MCO | 1,675 | $840,163 | 0.15% |
| 121 | ISHARES TR | 464288174 | 10,939 | $802,485 | 0.14% |
| 122 | BHP GROUP LTD | BHPLF | 16,673 | $801,805 | 0.14% |
| 123 | FREEPORT-MCMORAN INC | FCX | 18,038 | $781,947 | 0.14% |
| 124 | VANECK ETF TRUST | 92189F700 | 10,613 | $781,329 | 0.14% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,253 | $780,298 | 0.14% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 14,709 | $776,341 | 0.14% |
| 127 | CHUBB LIMITED | CB | 2,629 | $761,674 | 0.14% |
| 128 | CARLYLE GROUP INC | CGABL | 14,707 | $755,940 | 0.14% |
| 129 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,626 | $753,245 | 0.14% |
| 130 | KKR & CO INC | KKRT | 5,620 | $747,629 | 0.13% |
| 131 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,316 | $747,531 | 0.13% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,251 | $744,959 | 0.13% |
| 133 | TPG INC | TPGXL | 14,148 | $742,063 | 0.13% |
| 134 | WALMART INC | WMT | 7,085 | $692,771 | 0.12% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 4,230 | $609,374 | 0.11% |
| 136 | BROOKFIELD RENEWABLE CORP | BEPC | 15,499 | $508,057 | 0.09% |
| 137 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,039 | $500,822 | 0.09% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,706 | $398,906 | 0.07% |