Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stamos Capital Partners, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Stamos Capital Partners, L.P. (CIK 1705399) reported $652.5M across 140 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTEB ($32.7M, 5.02%), MRK ($23.1M, 3.54%), AGG ($21.4M, 3.28%), MSFT ($17.1M, 2.63%), GOOGL ($16.7M, 2.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTEBVANGUARD MUN BD FDS$32.7M5.02%647,007Added
2MRKMERCK & CO INC$23.1M3.54%179,799Added
3AGGISHARES TR$21.4M3.28%216,193Trimmed
4MSFTMICROSOFT CORP$17.1M2.63%45,971Added
5GOOGLALPHABET INC$16.7M2.57%46,870Trimmed
6TMTOYOTA MOTOR CORP$15.8M2.42%93,585Added
7XOMEXXON MOBIL CORP$15.5M2.37%113,199Added
8UNHUNITEDHEALTH GROUP INC$15.2M2.33%36,620Trimmed
9CVXCHEVRON CORPORATION$12.1M1.85%72,792Added
10JPMJPMORGAN CHASE & CO$11.3M1.74%34,663Trimmed
11AMZNAMAZON COM INC$11.3M1.74%47,509Added
12JNJJOHNSON & JOHNSON$11.0M1.68%43,175Added
13VVISA INC$10.1M1.54%29,351Added
14TSMTAIWAN SEMICONDUCTOR MANUFAC$9.9M1.51%20,665Trimmed
15BACBANK OF AMER CORP$8.9M1.36%155,337Trimmed
16NVONOVO-NORDISK A S$8.9M1.36%184,608Added
17DISDISNEY WALT CO$7.9M1.21%82,186Added
18NEENEXTERA ENERGY INC$7.8M1.19%88,811Trimmed
19TAT&T INC$7.7M1.18%371,489Added
20UNPUNION PAC CORP$7.6M1.16%27,794Trimmed
21AAPLAPPLE INC$7.5M1.15%25,988Trimmed
22BPBP PLC$7.3M1.12%197,357Added
23BLKBLACKROCK INC$7.3M1.11%7,548Added
24PFEPFIZER INC$7.2M1.10%297,285Added
25PGPROCTER & GAMBLE CO$7.0M1.07%47,511Added

Source: SEC Form 13F filings · as of 2026-06-30