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 | VTEB | VANGUARD MUN BD FDS | — | 647,007.0 | $32.7M | 5.01% | +290K | +81.1% | $50.58 | -2.1% |
| 2 | MRK | MERCK & CO INC | Healthcare | 179,799.0 | $23.1M | 3.54% | +9K | +5.5% | $128.50 | +18.7% |
| 3 | AGG | ISHARES TR | — | 216,193.0 | $21.4M | 3.28% | -710K | -76.7% | $98.98 | -1.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,971.0 | $17.1M | 2.63% | +3K | +7.3% | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 46,870.0 | $16.7M | 2.57% | -9K | -15.5% | $357.37 | -3.5% |
| 6 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 93,585.0 | $15.8M | 2.42% | +41K | +77.9% | $168.42 | +17.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 113,199.0 | $15.5M | 2.37% | +39K | +51.8% | $136.72 | +20.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,620.0 | $15.2M | 2.33% | -18K | -32.9% | $415.63 | -6.1% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 72,792.0 | $12.1M | 1.85% | +30K | +69.1% | $165.76 | +23.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,663.0 | $11.3M | 1.74% | -1K | -3.6% | $327.33 | +7.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,509.0 | $11.3M | 1.74% | — | — | $238.34 | +8.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,175.0 | $11.0M | 1.68% | +2K | +3.6% | $253.97 | +6.4% |
| 13 | V | VISA INC | Financial Services | 29,351.0 | $10.1M | 1.54% | +3K | +11.2% | $343.09 | +8.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,665.0 | $9.9M | 1.51% | -5K | -19.4% | $477.57 | -12.3% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 155,337.0 | $8.9M | 1.36% | -13K | -7.5% | $56.98 | +8.3% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 184,608.0 | $8.9M | 1.36% | +7K | +4.0% | $47.94 | -2.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 82,186.0 | $7.9M | 1.21% | +9K | +12.7% | $96.25 | +12.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 88,811.0 | $7.8M | 1.20% | -2K | -1.7% | $87.77 | -4.7% |
| 19 | T | AT&T INC | Communication Services | 371,489.0 | $7.7M | 1.18% | +110K | +42.3% | $20.70 | +22.3% |
| 20 | UNP | UNION PAC CORP | Industrials | 27,794.0 | $7.6M | 1.16% | -3K | -8.5% | $272.00 | +13.3% |
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
18.9%
Healthcare
18.8%
Financial Services
15.4%
Energy
11.7%
Consumer Cyclical
8.8%
Communication Services
8.4%
Industrials
6.8%
Utilities
5.0%
Consumer Defensive
4.7%
Real Estate
1.3%