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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 28,647.0 | $3.2M | 0.50% | +7K | +30.0% | $113.26 | -8.4% |
| 42 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,332.0 | $3.2M | 0.49% | +123.0 | +0.9% | $223.65 | -2.4% |
| 43 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,135.0 | $3.2M | 0.48% | +1K | +6.8% | $164.75 | -10.7% |
| 44 | DHI | D R HORTON INC | Consumer Cyclical | 18,745.0 | $3.1M | 0.47% | +962.0 | +5.4% | $162.88 | -8.9% |
| 45 | LEN | LENNAR CORP | Consumer Cyclical | 33,512.0 | $3.0M | 0.47% | +6K | +20.4% | $90.49 | -3.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,999.0 | $3.0M | 0.46% | +1K | +32.5% | $501.36 | +25.5% |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,405.0 | $2.9M | 0.44% | +9K | +31.2% | $77.08 | +14.1% |
| 48 | EQT | EQT CORP | Energy | 47,999.0 | $2.6M | 0.39% | +6K | +14.6% | $53.17 | +1.0% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 10,572.0 | $2.5M | 0.39% | +1K | +12.1% | $239.01 | +16.1% |
| 50 | — | IQVIA HLDGS INC | — | 12,851.0 | $2.5M | 0.38% | +2K | +22.9% | $193.22 | — |
| 51 | VST | VISTRA CORP | Utilities | 15,311.0 | $2.4M | 0.37% | +2K | +18.2% | $158.63 | -14.1% |
| 52 | FINX | GLOBAL X FDS | — | 93,220.0 | $2.3M | 0.35% | +4K | +5.0% | $24.69 | +11.6% |
| 53 | CCJ | CAMECO CORP | Energy | 22,106.0 | $2.3M | 0.34% | +830.0 | +3.9% | $101.86 | +0.6% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 5,167.0 | $2.1M | 0.32% | +218.0 | +4.4% | $407.26 | +5.9% |
| 55 | XOP | SPDR SERIES TRUST | — | 11,809.0 | $1.8M | 0.28% | +4K | +58.1% | $154.26 | +22.9% |
| 56 | SLB | SLB LIMITED | Energy | 37,395.0 | $1.7M | 0.27% | +14K | +59.1% | $46.49 | +15.9% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,068.0 | $1.6M | 0.25% | +2K | +76.0% | $397.68 | -4.7% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,985.0 | $1.6M | 0.24% | +4K | +41.1% | $123.11 | +31.0% |
| 59 | GDX | VANECK ETF TRUST | — | 19,849.0 | $1.5M | 0.23% | +7K | +52.2% | $75.45 | +36.3% |
| 60 | MCO | MOODYS CORP | Financial Services | 3,295.0 | $1.5M | 0.23% | +94.0 | +2.9% | $452.92 | +11.1% |
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%