Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 910,232.0 | $90.9M | 14.61% | NEW | — | $99.88 | -1.9% |
| 2 | MRK | MERCK & CO INC | Healthcare | 186,805.0 | $19.7M | 3.16% | NEW | — | $105.26 | +7.7% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 367,792.0 | $18.5M | 2.97% | NEW | — | $50.29 | -0.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 138,482.0 | $16.7M | 2.68% | NEW | — | $120.34 | +27.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 51,349.0 | $16.1M | 2.58% | NEW | — | $313.00 | +28.1% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 93,397.0 | $14.2M | 2.29% | NEW | — | $152.41 | +22.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,050.0 | $13.9M | 2.23% | NEW | — | $330.11 | +20.9% |
| 8 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50,565.0 | $10.8M | 1.74% | NEW | — | $214.06 | -11.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 22,265.0 | $10.8M | 1.73% | NEW | — | $483.62 | -15.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,102.0 | $9.5M | 1.53% | NEW | — | $206.95 | +11.5% |
| 11 | BP | BP PLC | Energy | 255,430.0 | $8.9M | 1.43% | NEW | — | $34.73 | +27.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,443.0 | $8.8M | 1.42% | NEW | — | $322.22 | -6.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,250.0 | $8.4M | 1.34% | NEW | — | $230.82 | +14.4% |
| 14 | SHEL | SHELL PLC | Energy | 107,580.0 | $7.9M | 1.27% | NEW | — | $73.48 | +15.0% |
| 15 | PFE | PFIZER INC | Healthcare | 316,310.0 | $7.9M | 1.27% | NEW | — | $24.90 | +3.4% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 97,983.0 | $7.9M | 1.26% | NEW | — | $80.28 | +19.2% |
| 17 | — | TOTALENERGIES SE | — | 119,410.0 | $7.8M | 1.25% | NEW | — | $65.42 | — |
| 18 | AAPL | APPLE INC | Technology | 28,158.0 | $7.7M | 1.23% | NEW | — | $271.86 | +10.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 133,776.0 | $7.4M | 1.18% | NEW | — | $55.00 | -9.5% |
| 20 | T | AT&T INC | Communication Services | 289,722.0 | $7.2M | 1.16% | NEW | — | $24.84 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
19.6%
Energy
16.2%
Technology
15.5%
Financial Services
13.4%
Communication Services
8.6%
Consumer Cyclical
8.0%
Industrials
7.4%
Utilities
5.2%
Consumer Defensive
4.5%
Real Estate
1.2%