Stamos Capital Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,265 | 42,855 | +20,590 | 10,767,799 | 15,863,635 | 2.48% | +5,095,836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,812 | 15,805 | +13,993 | 536,733 | 3,830,974 | 0.60% | +3,294,241 |
| VISA INC(V) | 17,050 | 26,383 | +9,333 | 5,979,606 | 7,973,998 | 1.25% | +1,994,392 |
| NETFLIX INC.(NFLX) | 41,327 | 61,022 | +19,695 | 3,874,820 | 5,867,265 | 0.92% | +1,992,445 |
| BROADCOM INC(AVGO) | 8,433 | 15,507 | +7,074 | 2,918,661 | 4,799,572 | 0.75% | +1,880,911 |
| JPMORGAN CHASE & CO(JPM) | 27,443 | 35,956 | +8,513 | 8,842,683 | 10,576,817 | 1.65% | +1,734,134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,467 | 7,359 | +4,892 | 1,156,431 | 2,873,027 | 0.45% | +1,716,596 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,948 | 25,637 | +2,689 | 6,973,668 | 8,664,024 | 1.35% | +1,690,356 |
| SONY GROUP CORP(SONY) | 128,567 | 232,958 | +104,391 | 3,291,315 | 4,822,231 | 0.75% | +1,530,916 |
| AMAZON COM INC(AMZN) | 36,250 | 47,377 | +11,127 | 8,367,225 | 9,867,208 | 1.54% | +1,499,983 |
| PALO ALTO NETWORKS INC(PANW) | 14,744 | 26,204 | +11,460 | 2,715,845 | 4,201,025 | 0.66% | +1,485,180 |
| SALESFORCE INC(CRM) | 19,734 | 35,803 | +16,069 | 5,227,734 | 6,683,346 | 1.04% | +1,455,612 |
| BLACKSTONE INC(BX) | 24,204 | 45,069 | +20,865 | 3,730,805 | 5,182,484 | 0.81% | +1,451,679 |
| NVIDIA CORPORATION(NVDA) | 18,298 | 27,840 | +9,542 | 3,412,577 | 4,855,296 | 0.76% | +1,442,719 |
| BROOKFIELD CORP(BN) | 79,832 | 123,391 | +43,559 | 3,663,490 | 4,993,634 | 0.78% | +1,330,144 |
| SERVICENOW INC(NOW) | 12,700 | 29,802 | +17,102 | 1,945,513 | 3,115,799 | 0.49% | +1,170,286 |
| BLACKROCK INC(BLK) | 4,935 | 6,630 | +1,695 | 5,282,128 | 6,376,137 | 1.00% | +1,094,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,608 | 19,610 | +6,002 | 2,914,289 | 3,989,262 | 0.62% | +1,074,973 |
| BERKSHIRE HATHAWAY INC DEL | 7,834 | 10,447 | +2,613 | 3,937,760 | 5,006,202 | 0.78% | +1,068,442 |
| ISHARES TR | 910,232 | 926,085 | +15,853 | 90,913,972 | 91,932,458 | 14.37% | +1,018,486 |
| DELL TECHNOLOGIES INC(DELL) | 21,636 | 22,604 | +968 | 2,723,540 | 3,709,995 | 0.58% | +986,455 |
| UNITEDHEALTH GROUP INC(UNH) | 42,050 | 54,597 | +12,547 | 13,881,125 | 14,773,402 | 2.31% | +892,277 |
| ASML HLDG NV N Y REGISTRY SHS | 4,475 | 4,280 | -195 | 4,787,623 | 5,653,152 | 0.88% | +865,529 |
| MERCK & CO INC(MRK) | 186,805 | 170,384 | -16,421 | 19,663,094 | 20,495,491 | 3.20% | +832,397 |
| BANK AMERICA CORP | 133,776 | 167,913 | +34,137 | 7,357,680 | 8,185,759 | 1.28% | +828,079 |
| HDFC BANK LTD(HDB) | 69,270 | 134,716 | +65,446 | 2,531,126 | 3,351,734 | 0.52% | +820,608 |
| ADOBE INC(ADBE) | 14,860 | 24,061 | +9,201 | 5,200,851 | 5,848,748 | 0.91% | +647,897 |
| JOHNSON & JOHNSON(JNJ) | 46,102 | 41,659 | -4,443 | 9,540,809 | 10,183,126 | 1.59% | +642,317 |
| BARCLAYS PLC | 96,311 | 145,126 | +48,815 | 2,451,115 | 3,070,866 | 0.48% | +619,751 |
| DISNEY WALT CO(DIS) | 56,460 | 72,922 | +16,462 | 6,423,454 | 7,028,222 | 1.10% | +604,768 |
| UBS GROUP AG(UBS) | 46,679 | 70,376 | +23,697 | 2,161,704 | 2,749,590 | 0.43% | +587,886 |
| ISHARES TR | 32,811 | 38,300 | +5,489 | 3,080,625 | 3,621,648 | 0.57% | +541,023 |
| NEXTERA ENERGY INC(NEE) | 97,983 | 90,373 | -7,610 | 7,866,075 | 8,393,844 | 1.31% | +527,769 |
| ELI LILLY & CO(LLY) | 4,778 | 6,129 | +1,351 | 5,134,821 | 5,637,270 | 0.88% | +502,449 |
| SNOWFLAKE INC(SNOW) | 5,277 | 10,667 | +5,390 | 1,157,563 | 1,608,797 | 0.25% | +451,234 |
| FORD MTR CO(F) | 318,383 | 400,657 | +82,274 | 4,177,185 | 4,623,582 | 0.72% | +446,397 |
| S&P GLOBAL INC(SPGI) | 3,208 | 4,949 | +1,741 | 1,676,469 | 2,105,008 | 0.33% | +428,539 |
| MOODYS CORP(MCO) | 1,897 | 3,201 | +1,304 | 969,082 | 1,396,436 | 0.22% | +427,354 |
| AT&T INC(T) | 289,722 | 261,134 | -28,588 | 7,196,694 | 7,570,275 | 1.18% | +373,581 |
| CANADIAN NATL RY CO(CNI) | 60,220 | 61,225 | +1,005 | 5,952,747 | 6,292,093 | 0.98% | +339,346 |
| GLOBAL X FDS US INFR DEV ETF | 93,008 | 94,151 | +1,143 | 4,444,852 | 4,783,812 | 0.75% | +338,960 |
| PROCTER & GAMBLE CO(PG) | 33,484 | 35,451 | +1,967 | 4,798,592 | 5,120,542 | 0.80% | +321,950 |
| ISHARES TR | 54,092 | 57,453 | +3,361 | 3,081,080 | 3,400,643 | 0.53% | +319,563 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,849 | +7,849 | 0 | 310,192 | 0.05% | +310,192 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,851 | +6,851 | 0 | 304,527 | 0.05% | +304,527 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,606 | +7,606 | 0 | 302,947 | 0.05% | +302,947 |
| UNION PAC CORP(UNP) | 30,603 | 30,364 | -239 | 7,079,086 | 7,366,914 | 1.15% | +287,828 |
| CVS HEALTH CORP(CVS) | 67,848 | 78,722 | +10,874 | 5,384,417 | 5,653,814 | 0.88% | +269,397 |
| HSBC HLDGS PLC(HSBC) | 37,415 | 38,573 | +1,158 | 2,943,438 | 3,181,887 | 0.50% | +238,449 |
| KKR & CO INC(KKR) | 0 | 2,357 | +2,357 | 0 | 218,023 | 0.03% | +218,023 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,679 | 25,221 | +542 | 3,009,110 | 3,221,478 | 0.50% | +212,368 |
| CARLYLE GROUP INC(CG) | 0 | 4,382 | +4,382 | 0 | 212,045 | 0.03% | +212,045 |
| CHUBB LTD SWITZ COM | 3,751 | 4,234 | +483 | 1,170,762 | 1,379,988 | 0.22% | +209,226 |
| MONDELEZ INTL INC(MDLZ) | 54,727 | 54,727 | 0 | 2,945,954 | 3,154,464 | 0.49% | +208,510 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 77,291 | 74,972 | -2,319 | 5,690,936 | 5,897,298 | 0.92% | +206,362 |
| TPG INC(TPG) | 0 | 5,037 | +5,037 | 0 | 204,049 | 0.03% | +204,049 |
| MANULIFE FINL CORP(MFC) | 38,235 | 46,131 | +7,896 | 1,387,166 | 1,588,752 | 0.25% | +201,586 |
| CONSTELLATION ENERGY CORP(CEG) | 7,162 | 9,712 | +2,550 | 2,530,120 | 2,712,076 | 0.42% | +181,956 |
| GE VERNOVA INC(GEV) | 2,912 | 2,364 | -548 | 1,903,196 | 2,063,536 | 0.32% | +160,340 |
| UBER TECHNOLOGIES INC(UBER) | 41,645 | 49,488 | +7,843 | 3,402,813 | 3,559,672 | 0.56% | +156,859 |
| HP INC(HPQ) | 30,614 | 43,549 | +12,935 | 682,080 | 836,576 | 0.13% | +154,496 |
| THE CIGNA GROUP(CI) | 19,597 | 20,785 | +1,188 | 5,393,682 | 5,544,399 | 0.87% | +150,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,592 | 4,526 | +934 | 2,081,384 | 2,224,665 | 0.35% | +143,281 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,632 | 39,982 | +350 | 1,691,890 | 1,834,774 | 0.29% | +142,884 |
| BXP INC(BXP) | 19,509 | 28,008 | +8,499 | 1,316,467 | 1,453,615 | 0.23% | +137,148 |
| MASTERCARD INCORPORATED(MA) | 5,670 | 6,748 | +1,078 | 3,236,890 | 3,371,706 | 0.53% | +134,816 |
| GLOBAL X FDS FINTECH ETF | 65,569 | 88,738 | +23,169 | 1,929,696 | 2,049,848 | 0.32% | +120,152 |
| BOEING CO(BA) | 27,378 | 30,460 | +3,082 | 5,944,311 | 6,062,454 | 0.95% | +118,143 |
| GENERAL MILLS INC(GIS) | 64,204 | 83,376 | +19,172 | 2,985,486 | 3,103,255 | 0.49% | +117,769 |
| FIRST SOLAR INC(FSLR) | 4,681 | 6,751 | +2,070 | 1,222,818 | 1,331,702 | 0.21% | +108,884 |
| DOMINION ENERGY INC(D) | 39,655 | 39,338 | -317 | 2,323,386 | 2,431,875 | 0.38% | +108,489 |
| IQVIA HLDGS INC(IQV) | 7,464 | 10,452 | +2,988 | 1,682,460 | 1,782,484 | 0.28% | +100,024 |
| EATON CORP PLC(ETN) | 5,698 | 5,342 | -356 | 1,814,870 | 1,910,673 | 0.30% | +95,803 |
| AUTOMATIC DATA PROCESSING IN | 12,914 | 16,789 | +3,875 | 3,321,868 | 3,411,189 | 0.53% | +89,321 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,332 | 34,904 | +3,572 | 1,533,388 | 1,620,244 | 0.25% | +86,856 |
| GENERAL MTRS CO(GM) | 25,356 | 28,516 | +3,160 | 2,061,950 | 2,124,442 | 0.33% | +62,492 |
| MEDTRONIC PLC(MDT) | 47,719 | 53,432 | +5,713 | 4,583,887 | 4,629,883 | 0.72% | +45,996 |
| AMERICAN ELEC PWR CO INC | 20,237 | 18,109 | -2,128 | 2,333,528 | 2,373,728 | 0.37% | +40,200 |
| VISTRA CORP(VST) | 11,838 | 12,949 | +1,111 | 1,909,825 | 1,946,623 | 0.30% | +36,798 |
| INTUITIVE SURGICAL INC | 1,822 | 2,312 | +490 | 1,031,908 | 1,065,809 | 0.17% | +33,901 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,778 | 9,202 | +424 | 1,421,685 | 1,447,291 | 0.23% | +25,606 |
| 3M CO(MMM) | 4,029 | 4,597 | +568 | 645,043 | 667,622 | 0.10% | +22,579 |
| GE AEROSPACE(GE) | 6,954 | 7,616 | +662 | 2,142,041 | 2,161,192 | 0.34% | +19,151 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,094 | 9,854 | +760 | 640,304 | 658,838 | 0.10% | +18,534 |
| TOYOTA MOTOR CORP(TM) | 50,565 | 52,600 | +2,035 | 10,823,944 | 10,840,334 | 1.69% | +16,390 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,065 | 109,806 | -25,259 | 5,501,197 | 5,512,261 | 0.86% | +11,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,057 | 923 | -134 | 911,493 | 919,705 | 0.14% | +8,212 |
| BWX TECHNOLOGIES INC(BWXT) | 2,625 | 2,232 | -393 | 453,705 | 456,422 | 0.07% | +2,717 |
| KROGER CO(KR) | 15,166 | 12,741 | -2,425 | 947,572 | 921,939 | 0.14% | -25,633 |
| SOUTHERN CO(SO) | 26,839 | 23,974 | -2,865 | 2,340,361 | 2,313,970 | 0.36% | -26,391 |
| DUKE ENERGY CORP NEW(DUK) | 19,964 | 17,644 | -2,320 | 2,339,980 | 2,310,305 | 0.36% | -29,675 |
| WALMART INC(WMT) | 24,890 | 22,032 | -2,858 | 2,772,995 | 2,738,137 | 0.43% | -34,858 |
| COCA COLA CO(KO) | 60,849 | 55,329 | -5,520 | 4,253,954 | 4,207,770 | 0.66% | -46,184 |
| TOLL BROTHERS INC(TOL) | 18,421 | 17,913 | -508 | 2,490,888 | 2,444,587 | 0.38% | -46,301 |
| D R HORTON INC(DHI) | 17,343 | 17,783 | +440 | 2,497,912 | 2,440,183 | 0.38% | -57,729 |
| AMGEN INC(AMGN) | 2,284 | 1,930 | -354 | 747,576 | 679,071 | 0.11% | -68,505 |
| LENNAR CORP(LEN) | 24,256 | 27,838 | +3,582 | 2,493,517 | 2,417,452 | 0.38% | -76,065 |
| GILEAD SCIENCES INC(GILD) | 7,286 | 5,788 | -1,498 | 894,284 | 806,674 | 0.13% | -87,610 |
| HOME DEPOT INC(HD) | 10,043 | 10,235 | +192 | 3,455,796 | 3,366,189 | 0.53% | -89,607 |
| CME GROUP INC(CME) | 17,447 | 15,763 | -1,684 | 4,764,427 | 4,655,602 | 0.73% | -108,825 |