The Analysis of Stamos Capital Partners, L.P.'s Holdings
Currently, Stamos Capital Partners, L.P. holds 136 types of securities in its portfolio with a total value $622.3M. In the most recent quarter, they have increased their positions in N/A (+119.4K shares, valued at $7.8M), N/A (+19.6K shares, valued at $5.4M), NFLX (+40.0K shares, valued at $3.8M); decreased their positions in ASML (-2.6K shares, valued at $2.8M), N/A (-8.3K shares, valued at $2.6M), SLB (-65.1K shares, valued at $2.5M); initiated new positions in N/A (+119.4K shares, valued at $7.8M), N/A (+19.6K shares, valued at $5.4M), REMX (+8.1K shares, valued at $596.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR910.2K shares2.06%2025-12-312026-02-12
VTEB VANGUARD MUN BD FDS367.8K shares-6.08%2025-12-312026-02-12 XOM EXXON MOBIL CORP138.5K shares17.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC51.3K shares-13.85%2025-12-312026-02-12 CVX CHEVRON CORP NEW93.4K shares30.58%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC42.0K shares23.75%2025-12-312026-02-12 TM TOYOTA MOTOR CORP50.6K shares-8.22%2025-12-312026-02-12 MSFT MICROSOFT CORP22.3K shares21.53%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON46.1K shares0.44%2025-12-312026-02-12 BP BP PLC255.4K shares-9.86%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.27.4K shares4.95%2025-12-312026-02-12 AMZN AMAZON COM INC36.3K shares11.39%2025-12-312026-02-12 SHEL SHELL PLC107.6K shares-12.79%2025-12-312026-02-12 PFE PFIZER INC316.3K shares21.07%2025-12-312026-02-12 NEE NEXTERA ENERGY INC98.0K shares-16.51%2025-12-312026-02-12 AAPL APPLE INC28.2K shares3.63%2025-12-312026-02-12 BAC BANK AMERICA CORP133.8K shares2.67%2025-12-312026-02-12 T AT&T INC289.7K shares70.62%2025-12-312026-02-12 UNP UNION PAC CORP30.6K shares74.48%2025-12-312026-02-12 NVO NOVO-NORDISK A S137.6K shares11.38%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD22.9K shares-18.67%2025-12-312026-02-12 DIS DISNEY WALT CO56.5K shares39.55%2025-12-312026-02-12 V VISA INC17.1K shares42.08%2025-12-312026-02-12 CNI CANADIAN NATL RY CO60.2K shares68.20%2025-12-312026-02-12 BA BOEING CO27.4K shares5.01%2025-12-312026-02-12 GSK PLC GSK PLC120.2K shares-12.42%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC135.1K shares55.90%2025-12-312026-02-12 THE CIGNA GROUP THE CIGNA GROUP19.6K sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP67.8K shares75.70%2025-12-312026-02-12 CRM SALESFORCE INC19.7K shares8.39%2025-12-312026-02-12 ADBE ADOBE INC14.9K shares15.71%2025-12-312026-02-12 LLY ELI LILLY & CO4.8K shares-22.96%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO33.5K shares309.94%2025-12-312026-02-12 ASML ASML HOLDING N V4.5K shares-36.62%2025-12-312026-02-12 CME CME GROUP INC17.4K shares62.75%2025-12-312026-02-12 ENB ENBRIDGE INC96.2K shares82.14%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC47.7K shares11.78%2025-12-312026-02-12 PAVE GLOBAL X FDS93.0K shares155.80%2025-12-312026-02-12 KO COCA COLA CO60.8K shares221.70%2025-12-312026-02-12 F FORD MTR CO318.4K shares-16.42%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL150.3K shares134.64%2025-12-312026-02-12 NFLX NETFLIX INC41.3K shares3023.73%2025-12-312026-02-12 BN BROOKFIELD CORP79.8K shares39.94%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR75.4K shares48.73%2025-12-312026-02-12 MLPX GLOBAL X FDS58.6K shares51.60%2025-12-312026-02-12 HD HOME DEPOT INC10.0K shares84.95%2025-12-312026-02-12 NVDA NVIDIA CORPORATION18.3K shares-7.85%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC41.6K shares49.31%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN12.9K shares422.41%2025-12-312026-02-12 SONY SONY GROUP CORP128.6K shares77.21%2025-12-312026-02-12 CAT CATERPILLAR INC5.7K shares37.69%2025-12-312026-02-12 MA MASTERCARD INCORPORATED5.7K shares122.18%2025-12-312026-02-12 USRT ISHARES TR54.1K shares72.36%2025-12-312026-02-12 IYR ISHARES TR32.8K shares74.25%2025-12-312026-02-12 XBI SPDR SERIES TRUST24.7K shares-13.61%2025-12-312026-02-12 LNG CHENIERE ENERGY INC15.5K shares208.33%2025-12-312026-02-12 GIS GENERAL MLS INC64.2K shares151.95%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC54.7K shares169.68%2025-12-312026-02-12 HSBC HSBC HLDGS PLC37.4K shares-16.25%2025-12-312026-02-12 EQT CORP EQT CORP54.6K shares144.91%2025-12-312026-02-12 BROADCOM INC BROADCOM INC8.4K shares-14.79%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC13.6K shares-27.49%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW15.0K shares55.32%2025-12-312026-02-12 WMT WALMART INC24.9K shares106.93%2025-12-312026-02-12 XOP SPDR SERIES TRUST21.9K shares23.46%2025-12-312026-02-12 CSCO CISCO SYS INC35.8K shares9.40%2025-12-312026-02-12 CCJ CAMECO CORP30.0K shares-16.87%2025-12-312026-02-12 DE DEERE & CO5.9K shares68.95%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC21.6K shares10.48%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC14.7K shares5.98%2025-12-312026-02-12 HDB HDFC BANK LTD69.3K shares-10.55%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP7.2K shares-20.00%2025-12-312026-02-12 DHI D R HORTON INC17.3K shares-1.10%2025-12-312026-02-12 LEN LENNAR CORP24.3K shares8.56%2025-12-312026-02-12 TOL TOLL BROTHERS INC18.4K shares-14.98%2025-12-312026-02-12 BCS BARCLAYS PLC96.3K shares-26.60%2025-12-312026-02-12 SLB SLB LIMITED62.6K shares-50.95%2025-12-312026-02-12 SO SOUTHERN CO26.8K shares53.73%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC20.2K shares38.56%2025-12-312026-02-12 D DOMINION ENERGY INC39.7K shares30.55%2025-12-312026-02-12 UBS UBS GROUP AG46.7K shares-11.12%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE7.0K shares10.94%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC3.6K shares1.13%2025-12-312026-02-12 GM GENERAL MTRS CO25.4K shares-38.32%2025-12-312026-02-12 NOW SERVICENOW INC12.7K shares1115.31%2025-12-312026-02-12 FINX GLOBAL X FDS65.6K shares101.72%2025-12-312026-02-12 VST VISTRA CORP11.8K shares4.12%2025-12-312026-02-12 GEV GE VERNOVA INC2.9K shares3.67%2025-12-312026-02-12 EWY ISHARES INC18.5K shares-2.90%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR39.6K shares155.11%2025-12-312026-02-12 IQV IQVIA HLDGS INC7.5K shares10.97%2025-12-312026-02-12 SPGI S&P GLOBAL INC3.2K shares164.91%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP40.2K shares34.45%2025-12-312026-02-12 COP CONOCOPHILLIPS17.6K shares18.92%2025-12-312026-02-12 EOG EOG RES INC15.6K shares24.97%2025-12-312026-02-12 GDX VANECK ETF TRUST19.0K shares3.54%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR35.6K shares135.79%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN31.3K shares138.68%2025-12-312026-02-12 MOO VANECK ETF TRUST20.4K shares208.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN8.8K shares160.86%2025-12-312026-02-12 MFC MANULIFE FINL CORP38.2K shares-5.10%2025-12-312026-02-12 BXP BXP INC19.5K shares80.12%2025-12-312026-02-12 PICK ISHARES INC24.2K shares2.00%2025-12-312026-02-12 XME SPDR SERIES TRUST11.9K shares5.14%2025-12-312026-02-12 FSLR FIRST SOLAR INC4.7K shares-43.54%2025-12-312026-02-12 CB CHUBB LIMITED3.8K shares74.87%2025-12-312026-02-12 SNOW SNOWFLAKE INC5.3K shares-26.72%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC2.5K shares-1.95%2025-12-312026-02-12 INDA ISHARES TR20.4K shares-5.09%2025-12-312026-02-12 URA GLOBAL X FDS24.3K shares17.28%2025-12-312026-02-12 GLD SPDR GOLD TR2.6K shares8.27%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.8K shares7.30%2025-12-312026-02-12 MCO MOODYS CORP1.9K shares45.14%2025-12-312026-02-12 KR KROGER CO15.2K shares57.29%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.1K shares209.97%2025-12-312026-02-12 GILD GILEAD SCIENCES INC7.3K shares54.36%2025-12-312026-02-12 AMGN AMGEN INC2.3K shares-12.42%2025-12-312026-02-12 WOOD ISHARES TR9.7K shares45.83%2025-12-312026-02-12 HP INC HP INC30.6K shares16.88%2025-12-312026-02-12 MMM 3M CO4.0K shares-25.68%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO11.2K shares39.50%2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T9.1K shares168.10%2025-12-312026-02-12 REMX VANECK ETF TRUST8.1K sharesnew addition2025-12-312026-02-12 BHP BHP GROUP LTD9.8K shares9.68%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC11.7K shares-9.93%2025-12-312026-02-12 NUE NUCOR CORP3.6K shares-9.89%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-13.43%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC2.6K shares-8.82%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available