Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 170,384.0 | $20.5M | 3.20% | -16K | -8.8% | $120.29 | -5.7% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 357,307.0 | $17.8M | 2.79% | -10K | -2.9% | $49.89 | -0.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 74,583.0 | $12.7M | 1.98% | -64K | -46.1% | $169.66 | -9.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,659.0 | $10.2M | 1.59% | -4K | -9.6% | $244.44 | -5.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 43,054.0 | $8.9M | 1.39% | -50K | -53.9% | $206.90 | -9.8% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 90,373.0 | $8.4M | 1.31% | -8K | -7.8% | $92.88 | +3.0% |
| 7 | PFE | PFIZER INC | Healthcare | 273,784.0 | $7.7M | 1.20% | -43K | -13.4% | $28.08 | -8.3% |
| 8 | T | AT&T INC | Communication Services | 261,134.0 | $7.6M | 1.18% | -29K | -9.9% | $28.99 | -14.9% |
| 9 | UNP | UNION PAC CORP | Industrials | 30,364.0 | $7.4M | 1.15% | -239.0 | -0.8% | $242.62 | +11.0% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 74,972.0 | $5.9M | 0.92% | -2K | -3.0% | $78.66 | — |
| 11 | ASML | ASML HLDG NV | Technology | 4,280.0 | $5.7M | 0.88% | -195.0 | -4.4% | $1320.83 | +13.7% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,806.0 | $5.5M | 0.86% | -25K | -18.7% | $50.20 | -6.3% |
| 13 | GSK | GSK PLC | Healthcare | 98,255.0 | $5.4M | 0.85% | -22K | -18.2% | $55.19 | -7.7% |
| 14 | BP | BP PLC | Energy | 110,421.0 | $5.2M | 0.81% | -145K | -56.8% | $47.00 | -5.6% |
| 15 | CME | CME GROUP INC | Financial Services | 15,763.0 | $4.7M | 0.73% | -2K | -9.7% | $295.35 | +1.2% |
| 16 | ENB | ENBRIDGE INC | Energy | 80,905.0 | $4.4M | 0.69% | -15K | -15.9% | $54.14 | +3.8% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 55,329.0 | $4.2M | 0.66% | -6K | -9.1% | $76.05 | +5.8% |
| 18 | SHEL | SHELL PLC | Energy | 42,196.0 | $3.9M | 0.61% | -65K | -60.8% | $93.00 | -9.1% |
| 19 | — | TOTALENERGIES SE | — | 42,667.0 | $3.9M | 0.61% | -77K | -64.3% | $90.98 | — |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 114,303.0 | $3.8M | 0.60% | -36K | -23.9% | $33.53 | -0.4% |
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
Technology
19.9%
Healthcare
19.1%
Financial Services
15.3%
Energy
10.8%
Communication Services
8.8%
Consumer Cyclical
8.0%
Industrials
7.0%
Utilities
5.3%
Consumer Defensive
4.3%
Real Estate
1.2%