13F HOLDINGS REPORT
Stamos Capital Partners, L.P.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000656
Total Value
$622.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 910,232 | $90.9M | 14.61% |
| 2 | MERCK & CO INC | MRK | 186,805 | $19.7M | 3.16% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 367,792 | $18.5M | 2.97% |
| 4 | EXXON MOBIL CORP | XOM | 138,482 | $16.7M | 2.68% |
| 5 | ALPHABET INC | GOOG | 51,349 | $16.1M | 2.58% |
| 6 | CHEVRON CORP NEW | CVX | 93,397 | $14.2M | 2.29% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 42,050 | $13.9M | 2.23% |
| 8 | TOYOTA MOTOR CORP | TOYOF | 50,565 | $10.8M | 1.74% |
| 9 | MICROSOFT CORP | MSFT | 22,265 | $10.8M | 1.73% |
| 10 | JOHNSON & JOHNSON | JNJ | 46,102 | $9.5M | 1.53% |
| 11 | BP PLC | BPPFF | 255,430 | $8.9M | 1.43% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,443 | $8.8M | 1.42% |
| 13 | AMAZON COM INC | AMZN | 36,250 | $8.4M | 1.34% |
| 14 | SHELL PLC | RYDAF | 107,580 | $7.9M | 1.27% |
| 15 | PFIZER INC | PFE | 316,310 | $7.9M | 1.27% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 97,983 | $7.9M | 1.26% |
| 17 | TOTALENERGIES SE | TTE | 119,410 | $7.8M | 1.26% |
| 18 | APPLE INC | AAPL | 28,158 | $7.7M | 1.23% |
| 19 | BANK AMERICA CORP | 060505104 | 133,776 | $7.4M | 1.18% |
| 20 | AT&T INC | T-PC | 289,722 | $7.2M | 1.16% |
| 21 | UNION PAC CORP | UNP | 30,603 | $7.1M | 1.14% |
| 22 | NOVO-NORDISK A S | NONOF | 137,598 | $7.0M | 1.13% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,948 | $7.0M | 1.12% |
| 24 | DISNEY WALT CO | 254687106 | 56,460 | $6.4M | 1.03% |
| 25 | VISA INC | V | 17,050 | $6.0M | 0.96% |
| 26 | CANADIAN NATL RY CO | 136375102 | 60,220 | $6.0M | 0.96% |
| 27 | BOEING CO | BA-PA | 27,378 | $5.9M | 0.96% |
| 28 | GSK PLC | GLAXF | 120,183 | $5.9M | 0.95% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 77,291 | $5.7M | 0.91% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 135,065 | $5.5M | 0.88% |
| 31 | THE CIGNA GROUP | 125523100 | 19,597 | $5.4M | 0.87% |
| 32 | CVS HEALTH CORP | CVS | 67,848 | $5.4M | 0.87% |
| 33 | BLACKROCK INC | BLK | 4,935 | $5.3M | 0.85% |
| 34 | SALESFORCE INC | CRM | 19,734 | $5.2M | 0.84% |
| 35 | ADOBE INC | ADBE | 14,860 | $5.2M | 0.84% |
| 36 | ELI LILLY & CO | LLY | 4,778 | $5.1M | 0.83% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 33,484 | $4.8M | 0.77% |
| 38 | ASML HOLDING N V | ASMLF | 4,475 | $4.8M | 0.77% |
| 39 | CME GROUP INC | CME | 17,447 | $4.8M | 0.77% |
| 40 | ENBRIDGE INC | ENNPF | 96,213 | $4.6M | 0.74% |
| 41 | MEDTRONIC PLC | MDT | 47,719 | $4.6M | 0.74% |
| 42 | GLOBAL X FDS | 37954Y673 | 93,008 | $4.4M | 0.71% |
| 43 | COCA COLA CO | KO | 60,849 | $4.3M | 0.68% |
| 44 | FORD MTR CO | 345370860 | 318,383 | $4.2M | 0.67% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 150,299 | $4.1M | 0.66% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,834 | $3.9M | 0.63% |
| 47 | NETFLIX INC | NFLX | 41,327 | $3.9M | 0.62% |
| 48 | BLACKSTONE INC | BX | 24,204 | $3.7M | 0.60% |
| 49 | BROOKFIELD CORP | 11271J107 | 79,832 | $3.7M | 0.59% |
| 50 | ALPS ETF TR | 00162Q452 | 75,427 | $3.5M | 0.57% |
| 51 | GLOBAL X FDS | 37954Y293 | 58,580 | $3.5M | 0.57% |
| 52 | HOME DEPOT INC | HD | 10,043 | $3.5M | 0.56% |
| 53 | NVIDIA CORPORATION | NVDA | 18,298 | $3.4M | 0.55% |
| 54 | UBER TECHNOLOGIES INC | UBER | 41,645 | $3.4M | 0.55% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 12,914 | $3.3M | 0.53% |
| 56 | SONY GROUP CORP | SNEJF | 128,567 | $3.3M | 0.53% |
| 57 | CATERPILLAR INC | CAT | 5,739 | $3.3M | 0.53% |
| 58 | MASTERCARD INCORPORATED | MA | 5,670 | $3.2M | 0.52% |
| 59 | ISHARES TR | 464288521 | 54,092 | $3.1M | 0.50% |
| 60 | ISHARES TR | 464287739 | 32,811 | $3.1M | 0.50% |
| 61 | SPDR SERIES TRUST | 78464A870 | 24,679 | $3.0M | 0.48% |
| 62 | CHENIERE ENERGY INC | LNG | 15,469 | $3.0M | 0.48% |
| 63 | GENERAL MLS INC | 370334104 | 64,204 | $3.0M | 0.48% |
| 64 | MONDELEZ INTL INC | 609207105 | 54,727 | $2.9M | 0.47% |
| 65 | HSBC HLDGS PLC | HBCYF | 37,415 | $2.9M | 0.47% |
| 66 | EQT CORP | EQT | 54,615 | $2.9M | 0.47% |
| 67 | BROADCOM INC | AVGO | 8,433 | $2.9M | 0.47% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 13,608 | $2.9M | 0.47% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 15,041 | $2.8M | 0.45% |
| 70 | WALMART INC | WMT | 24,890 | $2.8M | 0.45% |
| 71 | SPDR SERIES TRUST | 78468R556 | 21,902 | $2.8M | 0.44% |
| 72 | CISCO SYS INC | CSCO | 35,751 | $2.8M | 0.44% |
| 73 | CAMECO CORP | CCJ | 30,007 | $2.7M | 0.44% |
| 74 | DEERE & CO | DE | 5,866 | $2.7M | 0.44% |
| 75 | DELL TECHNOLOGIES INC | DELL | 21,636 | $2.7M | 0.44% |
| 76 | PALO ALTO NETWORKS INC | PANW | 14,744 | $2.7M | 0.44% |
| 77 | HDFC BANK LTD | HDB | 69,270 | $2.5M | 0.41% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 7,162 | $2.5M | 0.41% |
| 79 | D R HORTON INC | 23331A109 | 17,343 | $2.5M | 0.40% |
| 80 | LENNAR CORP | LEN-B | 24,256 | $2.5M | 0.40% |
| 81 | TOLL BROTHERS INC | TOL | 18,421 | $2.5M | 0.40% |
| 82 | BARCLAYS PLC | BCLYF | 96,311 | $2.5M | 0.39% |
| 83 | SLB LIMITED | SLB | 62,614 | $2.4M | 0.39% |
| 84 | SOUTHERN CO | SOMN | 26,839 | $2.3M | 0.38% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 19,964 | $2.3M | 0.38% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 20,237 | $2.3M | 0.37% |
| 87 | DOMINION ENERGY INC | D | 39,655 | $2.3M | 0.37% |
| 88 | UBS GROUP AG | UBS | 46,679 | $2.2M | 0.35% |
| 89 | GE AEROSPACE | 369604301 | 6,954 | $2.1M | 0.34% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,592 | $2.1M | 0.33% |
| 91 | GENERAL MTRS CO | 37045V100 | 25,356 | $2.1M | 0.33% |
| 92 | SERVICENOW INC | NOW | 12,700 | $1.9M | 0.31% |
| 93 | GLOBAL X FDS | 37954Y814 | 65,569 | $1.9M | 0.31% |
| 94 | VISTRA CORP | VST | 11,838 | $1.9M | 0.31% |
| 95 | GE VERNOVA INC | GEV | 2,912 | $1.9M | 0.31% |
| 96 | EATON CORP PLC | ETN | 5,698 | $1.8M | 0.29% |
| 97 | ISHARES INC | 464286772 | 18,537 | $1.8M | 0.29% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 39,632 | $1.7M | 0.27% |
| 99 | IQVIA HLDGS INC | IQV | 7,464 | $1.7M | 0.27% |
| 100 | S&P GLOBAL INC | SPGI | 3,208 | $1.7M | 0.27% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 40,224 | $1.7M | 0.27% |
| 102 | CONOCOPHILLIPS | COP | 17,615 | $1.6M | 0.26% |
| 103 | EOG RES INC | EOG | 15,629 | $1.6M | 0.26% |
| 104 | VANECK ETF TRUST | 92189F106 | 18,987 | $1.6M | 0.26% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 35,611 | $1.6M | 0.26% |
| 106 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,332 | $1.5M | 0.25% |
| 107 | VANECK ETF TRUST | 92189F700 | 20,448 | $1.5M | 0.24% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,778 | $1.4M | 0.23% |
| 109 | MANULIFE FINL CORP | 56501R106 | 38,235 | $1.4M | 0.22% |
| 110 | BXP INC | BXP | 19,509 | $1.3M | 0.21% |
| 111 | ISHARES INC | 46434G848 | 24,192 | $1.2M | 0.20% |
| 112 | SPDR SERIES TRUST | 78464A755 | 11,880 | $1.2M | 0.20% |
| 113 | FIRST SOLAR INC | FSLR | 4,681 | $1.2M | 0.20% |
| 114 | CHUBB LIMITED | CB | 3,751 | $1.2M | 0.19% |
| 115 | SNOWFLAKE INC | SNOW | 5,277 | $1.2M | 0.19% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 2,467 | $1.2M | 0.19% |
| 117 | ISHARES TR | 46429B598 | 20,361 | $1.1M | 0.18% |
| 118 | GLOBAL X FDS | 37954Y871 | 24,329 | $1.0M | 0.17% |
| 119 | SPDR GOLD TR | GLD | 2,617 | $1.0M | 0.17% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 1,822 | $1.0M | 0.17% |
| 121 | MOODYS CORP | MCO | 1,897 | $969,082 | 0.16% |
| 122 | KROGER CO | KR | 15,166 | $947,572 | 0.15% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 1,057 | $911,493 | 0.15% |
| 124 | GILEAD SCIENCES INC | GILD | 7,286 | $894,284 | 0.14% |
| 125 | AMGEN INC | AMGN | 2,284 | $747,576 | 0.12% |
| 126 | ISHARES TR | 464288174 | 9,702 | $698,641 | 0.11% |
| 127 | HP INC | HPQ | 30,614 | $682,080 | 0.11% |
| 128 | 3M CO | MMM | 4,029 | $645,043 | 0.10% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 11,153 | $641,186 | 0.10% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,094 | $640,304 | 0.10% |
| 131 | VANECK ETF TRUST | 92189H805 | 8,074 | $596,830 | 0.10% |
| 132 | BHP GROUP LTD | BHPLF | 9,820 | $592,833 | 0.10% |
| 133 | FREEPORT-MCMORAN INC | FCX | 11,657 | $592,059 | 0.10% |
| 134 | NUCOR CORP | NUE | 3,609 | $588,664 | 0.09% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,812 | $536,733 | 0.09% |
| 136 | BWX TECHNOLOGIES INC | BWXT | 2,625 | $453,705 | 0.07% |