Stamos Capital Partners, L.P.
Filing Date
Global Rank
#2,638
/ 8,605
▲ 111
· as of Mar 2026
Top Industry
Drug Manufacturers - General
11.7%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.0%
SPY
+76.5%
Annualised alpha
+0.6%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
120 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−0.0 pts
Top 5
16.2%
−0.9 pts
Top 10
26.5%
−1.0 pts
HHI
147
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.8% | $97,597,229 |
| Healthcare | 18.9% | $93,106,923 |
| Financial Services | 15.7% | $77,419,006 |
| Energy | 11.0% | $54,127,018 |
| Communication Services | 8.5% | $41,929,550 |
| Consumer Cyclical | 7.8% | $38,123,974 |
| Industrials | 7.7% | $38,027,535 |
| Utilities | 4.7% | $23,095,558 |
| Consumer Defensive | 4.2% | $20,610,307 |
| Real Estate | 1.2% | $5,724,262 |
| Basic Materials | 0.3% | $1,310,590 |
| Unclassified | 0.1% | $726,759 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONY | Sony Group Corp | +104,391 | 232,958 | $4,822,230 | |
| F | Ford Motor Co | +82,274 | 400,657 | $4,623,581 | |
| HDB | Hdfc Bank Ltd | +65,446 | 134,716 | $3,351,734 | |
| BCS | Barclays PLC | +48,815 | 145,126 | $3,070,866 | |
| BN | BROOKFIELD Corp /ON/ | +43,559 | 123,391 | $4,993,633 | |
| NVO | Novo Nordisk A S | +39,825 | 177,423 | $6,520,295 | |
| BAC | Bank Of America Corp /De/ | +34,137 | 167,913 | $8,185,758 | |
| UBS | UBS Group AG | +23,697 | 70,376 | $2,749,590 | |
| BX | Blackstone Inc. | +20,865 | 45,069 | $5,182,484 | |
| MSFT | Microsoft Corp | +20,590 | 42,855 | $15,863,635 | |
| NFLX | Netflix Inc | +19,695 | 61,022 | $5,867,265 | |
| GIS | General Mills Inc | +19,172 | 83,376 | $3,103,254 | |
| NOW | ServiceNow, Inc. | +17,102 | 29,802 | $3,115,799 | |
| DIS | Walt Disney Co | +16,462 | 72,922 | $7,028,222 | |
| CRM | Salesforce, Inc. | +16,069 | 35,803 | $6,683,346 | |
| IBM | International Business Machines Corp | +13,993 | 15,805 | $3,830,973 | |
| HPQ | Hp Inc | +12,935 | 43,549 | $836,576 | |
| UNH | Unitedhealth Group Inc | +12,547 | 54,597 | $14,773,402 | |
| PANW | Palo Alto Networks Inc | +11,460 | 26,204 | $4,201,025 | |
| AMZN | Amazon Com Inc | +11,127 | 47,377 | $9,867,207 | |
| CVS | CVS HEALTH Corp | +10,874 | 78,722 | $5,653,814 | |
| NVDA | Nvidia Corp | +9,542 | 27,840 | $4,855,296 | |
| V | Visa Inc. | +9,333 | 26,383 | $7,973,997 | |
| ADBE | Adobe Inc. | +9,201 | 24,061 | $5,848,747 | |
| JPM | Jpmorgan Chase & Co | +8,513 | 35,956 | $10,576,816 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | −145,009 | 110,421 | $5,189,787 | |
| TTE | TotalEnergies SE | −76,743 | 42,667 | $3,881,843 | |
| SHEL | Shell plc | −65,384 | 42,196 | $3,924,228 | |
| XOM | Exxon Mobil Corp | −63,899 | 74,583 | $12,653,751 | |
| CVX | Chevron Corp | −50,343 | 43,054 | $8,907,872 | |
| PFE | Pfizer Inc | −42,526 | 273,784 | $7,687,854 | |
| SLB | Slb Limited/Nv | −39,113 | 23,501 | $1,207,716 | |
| KMI | Kinder Morgan, Inc. | −35,996 | 114,303 | $3,832,579 | |
| T | At&T Inc. | −28,588 | 261,134 | $7,570,274 | |
| OXY | Occidental Petroleum Corp /De/ | −27,282 | 12,942 | $841,230 | |
| VZ | Verizon Communications Inc | −25,259 | 109,806 | $5,512,261 | |
| GSK | GSK plc | −21,928 | 98,255 | $5,422,693 | |
| MRK | Merck & Co., Inc. | −16,421 | 170,384 | $20,495,491 | |
| ENB | Enbridge Inc | −15,308 | 80,905 | $4,380,196 | |
| EQT | EQT Corp | −12,719 | 41,896 | $2,666,261 | |
| COP | Conocophillips | −11,268 | 6,347 | $837,804 | |
| EOG | Eog Resources Inc | −9,977 | 5,652 | $817,109 | |
| CCJ | Cameco Corp | −8,731 | 21,276 | $2,310,786 | |
| NEE | Nextera Energy Inc | −7,610 | 90,373 | $8,393,844 | |
| LNG | Cheniere Energy, Inc. | −6,039 | 9,430 | $2,675,856 | |
| KO | Coca Cola Co | −5,520 | 55,329 | $4,207,770 | |
| ADM | Archer-Daniels-Midland Co | −5,038 | 6,115 | $444,499 | |
| JNJ | Johnson & Johnson | −4,443 | 41,659 | $10,183,125 | |
| FCX | Freeport-Mcmoran Inc | −3,994 | 7,663 | $450,431 | |
| BHP | BHP Group Ltd | −3,809 | 6,011 | $437,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | 7,849 | $310,192 | |
| BAM | Brookfield Asset Management Ltd. | 6,851 | $304,526 | |
| BEPC | Brookfield Renewable Corp | 7,606 | $302,946 | |
| KKR | KKR & Co. Inc. | 2,357 | $218,022 | |
| CG | Carlyle Group Inc. | 4,382 | $212,044 | |
| TPG | TPG Inc. | 5,037 | $204,048 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
120 positions ·
$491,798,711 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 170,384 | $20,495,491 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 55,472 | $15,951,528 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,855 | $15,863,635 | 3.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 54,597 | $14,773,402 | 3.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 74,583 | $12,653,751 | 2.57% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 52,600 | $10,840,334 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 35,956 | $10,576,816 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,659 | $10,183,125 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,377 | $9,867,207 | 2.01% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 43,054 | $8,907,872 | 1.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 25,637 | $8,664,024 | 1.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 90,373 | $8,393,844 | 1.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 167,913 | $8,185,758 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 26,383 | $7,973,997 | 1.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 273,784 | $7,687,854 | 1.56% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 261,134 | $7,570,274 | 1.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,441 | $7,471,831 | 1.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 30,364 | $7,366,913 | 1.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 72,922 | $7,028,222 | 1.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 35,803 | $6,683,346 | 1.36% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 177,423 | $6,520,295 | 1.33% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6,630 | $6,376,137 | 1.30% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 61,225 | $6,292,093 | 1.28% | |
| BA |
Boeing Co
Industrials
|
Added | 30,460 | $6,062,453 | 1.23% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 74,972 | $5,897,297 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 61,022 | $5,867,265 | 1.19% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 24,061 | $5,848,747 | 1.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 78,722 | $5,653,814 | 1.15% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,280 | $5,653,152 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,129 | $5,637,270 | 1.15% | |
| CI |
Cigna Group
Healthcare
|
Added | 20,785 | $5,544,398 | 1.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 109,806 | $5,512,261 | 1.12% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 98,255 | $5,422,693 | 1.10% | |
| BP |
Bp PLC
Energy
|
Reduced | 110,421 | $5,189,787 | 1.06% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 45,069 | $5,182,484 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 35,451 | $5,120,542 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,447 | $5,006,202 | 1.02% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 123,391 | $4,993,633 | 1.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,840 | $4,855,296 | 0.99% | |
| SONY |
Sony Group Corp
Technology
|
Added | 232,958 | $4,822,230 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,507 | $4,799,571 | 0.98% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 15,763 | $4,655,602 | 0.95% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 53,432 | $4,629,882 | 0.94% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 400,657 | $4,623,581 | 0.94% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 80,905 | $4,380,196 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 55,329 | $4,207,770 | 0.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 26,204 | $4,201,025 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 19,610 | $3,989,262 | 0.81% | |
| SHEL |
Shell plc
Energy
|
Reduced | 42,196 | $3,924,228 | 0.80% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 42,667 | $3,881,843 | 0.79% |