Stamos Capital Partners L P's Q1 2026 13F: 6 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 142 reported positions · accession 0001172661-26-001842
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | EXXON MOBIL CORP (XOM) | 2.7% | 2.0% | −0.7 pts | −63,899 sh | −46% |
| Reduced | CHEVRON CORPORATION (CVX) | 2.3% | 1.4% | −0.9 pts | −50,343 sh | −54% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 2.5% | +0.7 pts | +20,590 sh | +92% |
| Reduced | TOTALENERGIES SE (TTE) | 1.3% | 0.6% | −0.6 pts | −76,743 sh | −64% |
| Reduced | BP PLC (BP) | 1.4% | 0.8% | −0.6 pts | −145K sh | −57% |
| Reduced | SHELL PLC (SHEL) | 1.3% | 0.6% | −0.7 pts | −65,384 sh | −61% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.2% | 2.3% | +0.1 pts | +12,547 sh | +30% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.6% | +0.5 pts | +13,993 sh | +772% |
| Increased | SALESFORCE INC (CRM) | 0.8% | 1.0% | +0.2 pts | +16,069 sh | +81% |
| Increased | VISA INC (V) | 1.0% | 1.2% | +0.3 pts | +9,333 sh | +55% |
| Reduced | SPDR SERIES TRUST (XOP) | 0.4% | 0.2% | −0.2 pts | −14,431 sh | −66% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.7% | +0.2 pts | +8,513 sh | +31% |
| Increased | BLACKSTONE INC (BX) | 0.6% | 0.8% | +0.2 pts | +20,865 sh | +86% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.5% | +0.2 pts | +11,127 sh | +31% |
| Increased | ADOBE INC (ADBE) | 0.8% | 0.9% | +0.1 pts | +9,201 sh | +62% |
| Increased | BROADCOM INC (AVGO) | 0.5% | 0.8% | +0.3 pts | +7,074 sh | +84% |
| Increased | SONY GROUP CORP (SONY) | 0.5% | 0.8% | +0.2 pts | +104K sh | +81% |
| Reduced | SLB LIMITED (SLB) | 0.4% | 0.2% | −0.2 pts | −39,113 sh | −62% |
| Reduced | MERCK & CO INC (MRK) | 3.2% | 3.2% | 0.0 pts | −16,421 sh | −9% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.4% | +0.3 pts | +4,892 sh | +198% |
| Increased | NETFLIX INC. (NFLX) | 0.6% | 0.9% | +0.3 pts | +19,695 sh | +48% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.7% | +0.2 pts | +11,460 sh | +78% |
| Increased | SERVICENOW INC (NOW) | 0.3% | 0.5% | +0.2 pts | +17,102 sh | +135% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 0.3% | 0.1% | −0.1 pts | −27,282 sh | −68% |
| Increased | BROOKFIELD CORP (BN) | 0.6% | 0.8% | +0.2 pts | +43,559 sh | +55% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.5% | 0.4% | −0.1 pts | −6,039 sh | −39% |
| Increased | BANK AMERICA CORP (BAC) | 1.2% | 1.3% | +0.1 pts | +34,137 sh | +26% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.8% | +0.2 pts | +9,542 sh | +52% |
| Increased | BLACKROCK INC (BLK) | 0.8% | 1.0% | +0.1 pts | +1,695 sh | +34% |
| Increased | HDFC BANK LTD (HDB) | 0.4% | 0.5% | +0.1 pts | +65,446 sh | +94% |
| Increased | DISNEY WALT CO (DIS) | 1.0% | 1.1% | +0.1 pts | +16,462 sh | +29% |
| Increased | ISHARES TR (AGG) | 14.6% | 14.4% | −0.2 pts | +15,853 sh | +2% |
| Reduced | CONOCOPHILLIPS (COP) | 0.3% | 0.1% | −0.1 pts | −11,268 sh | −64% |
| Increased | NOVO-NORDISK A S (NVO) | 1.1% | 1.0% | −0.1 pts | +39,825 sh | +29% |
| Reduced | EOG RES INC (EOG) | 0.3% | 0.1% | −0.1 pts | −9,977 sh | −64% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.1% | −0.1 pts | −22,876 sh | −64% |
| Reduced | DEERE & CO (DE) | 0.4% | 0.3% | −0.1 pts | −2,261 sh | −39% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.9% | 0.0 pts | −25,259 sh | −19% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.8% | +0.1 pts | +2,613 sh | +33% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 0.9% | +0.1 pts | +1,351 sh | +28% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.6% | +0.2 pts | +6,002 sh | +44% |
| Reduced | GSK PLC (GSK) | 0.9% | 0.8% | −0.1 pts | −21,928 sh | −18% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.7% | 0.6% | −0.1 pts | −35,996 sh | −24% |
| Reduced | PFIZER INC (PFE) | 1.3% | 1.2% | −0.1 pts | −42,526 sh | −13% |
| Increased | ALPHABET INC (GOOGL) | 2.6% | 2.5% | −0.1 pts | +4,123 sh | +8% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.6% | +0.1 pts | −4,443 sh | −10% |
| Increased | BARCLAYS PLC (BCS) | 0.4% | 0.5% | +0.1 pts | +48,815 sh | +51% |
| Reduced | GLOBAL X FDS (MLPX) | 0.6% | 0.5% | 0.0 pts | −13,027 sh | −22% |
| Increased | FORD MTR CO (F) | 0.7% | 0.7% | +0.1 pts | +82,274 sh | +26% |
| Reduced | CAMECO CORP (CCJ) | 0.4% | 0.4% | −0.1 pts | −8,731 sh | −29% |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.6% of the equity book
Changes in the top 10 this quarter: JPM entered · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 14.6% | 14.4% | |
| 2 | MERCK & CO INC (MRK) | 3.2% | 3.2% | |
| 3 | VANGUARD MUN BD FDS (VTEB) | 3.0% | 2.8% | |
| 4 | ALPHABET INC (GOOGL) | 2.6% | 2.5% | |
| 5 | MICROSOFT CORP (MSFT) | 1.7% | 2.5% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 2.2% | 2.3% | |
| 7 | EXXON MOBIL CORP (XOM) | 2.7% | 2.0% | |
| 8 | TOYOTA MOTOR CORP (TM) | 1.7% | 1.7% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.7% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.6% | |
| — | CHEVRON CORPORATION (CVX) | 2.3% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).