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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 64,137.0 | $3.4M | 0.53% | -11K | -15.0% | $52.64 | +2.7% |
| 22 | MLPX | GLOBAL X FDS | — | 45,553.0 | $3.4M | 0.53% | -13K | -22.2% | $73.94 | +3.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,402.0 | $3.1M | 0.49% | -1K | -23.3% | $708.46 | +25.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,032.0 | $2.7M | 0.43% | -3K | -11.5% | $124.28 | +6.6% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 9,430.0 | $2.7M | 0.42% | -6K | -39.0% | $283.76 | -15.0% |
| 26 | EQT | EQT CORP | Energy | 41,896.0 | $2.7M | 0.42% | -13K | -23.3% | $63.64 | -11.1% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,209.0 | $2.7M | 0.41% | -832.0 | -5.5% | $186.53 | +8.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 33,795.0 | $2.6M | 0.41% | -2K | -5.5% | $77.59 | +48.9% |
| 29 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,913.0 | $2.4M | 0.38% | -508.0 | -2.8% | $136.47 | -3.3% |
| 30 | D | DOMINION ENERGY INC | Utilities | 39,338.0 | $2.4M | 0.38% | -317.0 | -0.8% | $61.82 | +1.9% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,109.0 | $2.4M | 0.37% | -2K | -10.5% | $131.08 | -4.5% |
| 32 | SO | SOUTHERN CO | Utilities | 23,974.0 | $2.3M | 0.36% | -3K | -10.7% | $96.52 | -2.9% |
| 33 | CCJ | CAMECO CORP | Energy | 21,276.0 | $2.3M | 0.36% | -9K | -29.1% | $108.61 | -1.0% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,644.0 | $2.3M | 0.36% | -2K | -11.6% | $130.94 | -5.1% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,364.0 | $2.1M | 0.32% | -548.0 | -18.8% | $872.90 | +24.9% |
| 36 | DE | DEERE & CO | Industrials | 3,605.0 | $2.0M | 0.32% | -2K | -38.5% | $563.30 | +2.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 5,342.0 | $1.9M | 0.30% | -356.0 | -6.2% | $357.67 | +14.1% |
| 38 | EWY | ISHARES INC | — | 11,229.0 | $1.4M | 0.22% | -7K | -39.4% | $123.01 | +45.4% |
| 39 | XOP | SPDR SERIES TRUST | — | 7,471.0 | $1.4M | 0.21% | -14K | -65.9% | $181.83 | -4.2% |
| 40 | SLB | SLB LIMITED | Energy | 23,501.0 | $1.2M | 0.19% | -39K | -62.5% | $51.39 | +8.5% |
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%