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 | MSFT | MICROSOFT CORP | Technology | 45,971.0 | $17.1M | 2.63% | +3K | +7.3% | $373.02 | +29.5% |
| 4 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 93,585.0 | $15.8M | 2.42% | +41K | +77.9% | $168.42 | +17.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 113,199.0 | $15.5M | 2.37% | +39K | +51.8% | $136.72 | +20.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 72,792.0 | $12.1M | 1.85% | +30K | +69.1% | $165.76 | +23.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,175.0 | $11.0M | 1.68% | +2K | +3.6% | $253.97 | +6.4% |
| 8 | V | VISA INC | Financial Services | 29,351.0 | $10.1M | 1.54% | +3K | +11.2% | $343.09 | +8.1% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 184,608.0 | $8.9M | 1.36% | +7K | +4.0% | $47.94 | -2.5% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 82,186.0 | $7.9M | 1.21% | +9K | +12.7% | $96.25 | +12.0% |
| 11 | T | AT&T INC | Communication Services | 371,489.0 | $7.7M | 1.18% | +110K | +42.3% | $20.70 | +22.3% |
| 12 | BP | BP PLC | Energy | 197,357.0 | $7.3M | 1.12% | +87K | +78.7% | $36.95 | +21.1% |
| 13 | BLK | BLACKROCK INC | Financial Services | 7,548.0 | $7.3M | 1.11% | +918.0 | +13.8% | $961.56 | +20.3% |
| 14 | PFE | PFIZER INC | Healthcare | 297,285.0 | $7.2M | 1.10% | +24K | +8.6% | $24.08 | +16.6% |
| 15 | CRM | SALESFORCE INC | Technology | 44,715.0 | $7.0M | 1.07% | +9K | +24.9% | $156.66 | +33.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,511.0 | $7.0M | 1.07% | +12K | +34.0% | $146.64 | -1.3% |
| 17 | SHEL | SHELL PLC | Energy | 84,239.0 | $6.5M | 1.00% | +42K | +99.6% | $77.54 | +20.4% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 151,672.0 | $6.4M | 0.98% | +42K | +38.1% | $42.34 | +16.8% |
| 19 | — | TOTALENERGIES SE | — | 82,011.0 | $6.4M | 0.98% | +39K | +92.2% | $77.76 | — |
| 20 | NFLX | NETFLIX INC. | Communication Services | 88,203.0 | $6.3M | 0.96% | +27K | +44.5% | $71.40 | +11.5% |
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
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%