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 | AGG | ISHARES TR | — | 926,085.0 | $91.9M | 14.37% | +16K | +1.7% | $99.27 | -0.7% |
| 2 | MRK | MERCK & CO INC | Healthcare | 170,384.0 | $20.5M | 3.20% | -16K | -8.8% | $120.29 | +0.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 357,307.0 | $17.8M | 2.79% | -10K | -2.9% | $49.89 | +0.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 55,472.0 | $16.0M | 2.49% | +4K | +8.0% | $287.56 | +25.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 42,855.0 | $15.9M | 2.48% | +21K | +92.5% | $370.17 | +3.8% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,597.0 | $14.8M | 2.31% | +13K | +29.8% | $270.59 | +50.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 74,583.0 | $12.7M | 1.98% | -64K | -46.1% | $169.66 | -12.3% |
| 8 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 52,600.0 | $10.8M | 1.70% | +2K | +4.0% | $206.09 | -15.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,956.0 | $10.6M | 1.65% | +9K | +31.0% | $294.16 | +8.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,659.0 | $10.2M | 1.59% | -4K | -9.6% | $244.44 | -2.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,377.0 | $9.9M | 1.54% | +11K | +30.7% | $208.27 | +12.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 43,054.0 | $8.9M | 1.39% | -50K | -53.9% | $206.90 | -9.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,637.0 | $8.7M | 1.35% | +3K | +11.7% | $337.95 | +24.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 90,373.0 | $8.4M | 1.31% | -8K | -7.8% | $92.88 | -7.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 167,913.0 | $8.2M | 1.28% | +34K | +25.5% | $48.75 | +14.6% |
| 16 | V | VISA INC | Financial Services | 26,383.0 | $8.0M | 1.25% | +9K | +54.7% | $302.24 | +7.3% |
| 17 | PFE | PFIZER INC | Healthcare | 273,784.0 | $7.7M | 1.20% | -43K | -13.4% | $28.08 | -6.4% |
| 18 | T | AT&T INC | Communication Services | 261,134.0 | $7.6M | 1.18% | -29K | -9.9% | $28.99 | -19.3% |
| 19 | AAPL | APPLE INC | Technology | 29,441.0 | $7.5M | 1.17% | +1K | +4.6% | $253.79 | +14.7% |
| 20 | UNP | UNION PAC CORP | Industrials | 30,364.0 | $7.4M | 1.15% | -239.0 | -0.8% | $242.62 | +11.8% |
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%