Stamos Capital Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 484,432 | 891,875 | +407,443 | 48,055,654 | 89,410,469 | 16.87% | +41,354,815 |
| VANGUARD MUN BD FDS | 0 | 391,621 | +391,621 | 0 | 19,608,463 | 3.70% | +19,608,463 |
| TOTALENERGIES SE(TTE) | 0 | 147,418 | +147,418 | 0 | 8,799,380 | 1.66% | +8,799,380 |
| TOYOTA MOTOR CORP(TM) | 42,106 | 55,092 | +12,986 | 7,253,180 | 10,527,530 | 1.99% | +3,274,350 |
| SNOWFLAKE INC(SNOW) | 0 | 7,201 | +7,201 | 0 | 1,624,186 | 0.31% | +1,624,186 |
| ALPHABET INC(GOOG) | 74,913 | 59,601 | -15,312 | 13,201,918 | 14,489,003 | 2.73% | +1,287,085 |
| NOVO-NORDISK A S(NVO) | 83,778 | 123,539 | +39,761 | 5,782,358 | 6,855,179 | 1.29% | +1,072,821 |
| SERVICENOW INC(NOW) | 0 | 1,045 | +1,045 | 0 | 961,693 | 0.18% | +961,693 |
| GENERAL MTRS CO(GM) | 35,988 | 41,111 | +5,123 | 1,770,969 | 2,506,538 | 0.47% | +735,569 |
| PALO ALTO NETWORKS INC(PANW) | 10,682 | 13,912 | +3,230 | 2,185,964 | 2,832,761 | 0.53% | +646,797 |
| WALMART INC(WMT) | 7,085 | 12,028 | +4,943 | 692,771 | 1,239,606 | 0.23% | +546,835 |
| ELI LILLY & CO(LLY) | 5,384 | 6,202 | +818 | 4,196,990 | 4,732,126 | 0.89% | +535,136 |
| DISNEY WALT CO(DIS) | 33,393 | 40,460 | +7,067 | 4,141,066 | 4,632,670 | 0.87% | +491,604 |
| UNION PAC CORP(UNP) | 15,951 | 17,540 | +1,589 | 3,670,006 | 4,145,930 | 0.78% | +475,924 |
| SALESFORCE INC(CRM) | 14,198 | 18,207 | +4,009 | 3,871,653 | 4,315,059 | 0.81% | +443,406 |
| UBER TECHNOLOGIES INC(UBER) | 25,667 | 27,892 | +2,225 | 2,394,731 | 2,732,579 | 0.52% | +337,848 |
| COSTCO WHSL CORP NEW(COST) | 0 | 341 | +341 | 0 | 315,640 | 0.06% | +315,640 |
| HDFC BANK LTD(HDB) | 30,502 | 77,442 | +46,940 | 2,338,588 | 2,645,419 | 0.50% | +306,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,027 | 2,516 | +489 | 1,032,371 | 1,233,796 | 0.23% | +201,425 |
| ADOBE INC(ADBE) | 11,194 | 12,842 | +1,648 | 4,330,735 | 4,530,016 | 0.85% | +199,281 |
| BERKSHIRE HATHAWAY INC DEL | 4,441 | 4,325 | -116 | 2,157,305 | 2,174,350 | 0.41% | +17,045 |
| ISHARES TR | 20,335 | 21,453 | +1,118 | 1,132,253 | 1,116,843 | 0.21% | -15,410 |
| IQVIA HLDGS INC(IQV) | 8,457 | 6,726 | -1,731 | 1,332,739 | 1,277,536 | 0.24% | -55,203 |
| CAMECO CORP(CCJ) | 41,544 | 36,098 | -5,446 | 3,083,811 | 3,027,178 | 0.57% | -56,633 |
| MICROSOFT CORP(MSFT) | 19,234 | 18,321 | -913 | 9,567,184 | 9,489,362 | 1.79% | -77,822 |
| BWX TECHNOLOGIES INC(BWXT) | 4,230 | 2,879 | -1,351 | 609,374 | 530,801 | 0.10% | -78,573 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,471 | 3,552 | -919 | 1,812,812 | 1,722,791 | 0.33% | -90,021 |
| SCHLUMBERGER LTD(SLB) | 133,214 | 127,665 | -5,549 | 4,502,633 | 4,387,846 | 0.83% | -114,787 |
| GE AEROSPACE(GE) | 7,813 | 6,268 | -1,545 | 2,010,988 | 1,885,540 | 0.36% | -125,448 |
| APPLE INC(AAPL) | 34,361 | 27,171 | -7,190 | 7,049,846 | 6,918,552 | 1.31% | -131,294 |
| SONY GROUP CORP(SONY) | 85,553 | 72,552 | -13,001 | 2,226,945 | 2,088,772 | 0.39% | -138,173 |
| INVESCO EXCHANGE TRADED FD T | 5,706 | 3,392 | -2,314 | 398,906 | 244,597 | 0.05% | -154,309 |
| CHUBB LIMITED | 2,629 | 2,145 | -484 | 761,674 | 605,426 | 0.11% | -156,248 |
| VISA INC(V) | 11,980 | 12,000 | +20 | 4,253,499 | 4,096,560 | 0.77% | -156,939 |
| NETFLIX INC(NFLX) | 1,314 | 1,323 | +9 | 1,759,617 | 1,586,171 | 0.30% | -173,446 |
| EATON CORP PLC(ETN) | 4,716 | 4,014 | -702 | 1,683,565 | 1,502,240 | 0.28% | -181,325 |
| GE VERNOVA INC(GEV) | 3,650 | 2,809 | -841 | 1,931,398 | 1,727,254 | 0.33% | -204,144 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,253 | 3,365 | -888 | 780,298 | 566,935 | 0.11% | -213,363 |
| MOODYS CORP(MCO) | 1,675 | 1,307 | -368 | 840,163 | 622,759 | 0.12% | -217,404 |
| INTUITIVE SURGICAL INC | 1,811 | 1,698 | -113 | 984,116 | 759,397 | 0.14% | -224,719 |
| UBS GROUP AG(UBS) | 70,464 | 52,518 | -17,946 | 2,383,092 | 2,153,238 | 0.41% | -229,854 |
| GLOBAL X FDS | 39,692 | 32,505 | -7,187 | 1,358,260 | 1,089,568 | 0.21% | -268,692 |
| FREEPORT-MCMORAN INC(FCX) | 18,038 | 12,942 | -5,096 | 781,947 | 507,585 | 0.10% | -274,362 |
| ISHARES INC | 25,182 | 19,091 | -6,091 | 1,807,564 | 1,529,189 | 0.29% | -278,375 |
| S&P GLOBAL INC(SPGI) | 1,648 | 1,211 | -437 | 868,974 | 589,406 | 0.11% | -279,568 |
| VANECK ETF TRUST | 10,613 | 6,639 | -3,974 | 781,329 | 487,635 | 0.09% | -293,694 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,039 | 4,944 | -7,095 | 500,822 | 203,297 | 0.04% | -297,525 |
| ARCHER DANIELS MIDLAND CO | 14,709 | 7,995 | -6,714 | 776,341 | 477,621 | 0.09% | -298,720 |
| BHP GROUP LTD | 16,673 | 8,953 | -7,720 | 801,805 | 499,130 | 0.09% | -302,675 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,499 | 5,896 | -9,603 | 508,057 | 202,940 | 0.04% | -305,117 |
| ISHARES TR | 10,939 | 6,653 | -4,286 | 802,485 | 488,389 | 0.09% | -314,096 |
| KROGER CO(KR) | 13,604 | 9,642 | -3,962 | 975,815 | 649,967 | 0.12% | -325,848 |
| GILEAD SCIENCES INC(GILD) | 7,683 | 4,720 | -2,963 | 851,814 | 523,920 | 0.10% | -327,894 |
| ASML HOLDING N V | 8,955 | 7,061 | -1,894 | 7,176,447 | 6,835,683 | 1.29% | -340,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,213 | 2,093 | -1,120 | 947,128 | 590,561 | 0.11% | -356,567 |
| HP INC(HPQ) | 44,580 | 26,192 | -18,388 | 1,090,427 | 713,208 | 0.13% | -377,219 |
| AUTOMATIC DATA PROCESSING IN | 3,607 | 2,472 | -1,135 | 1,112,399 | 725,532 | 0.14% | -386,867 |
| NUCOR CORP(NUE) | 7,267 | 4,005 | -3,262 | 941,367 | 542,397 | 0.10% | -398,970 |
| AMGEN INC(AMGN) | 4,140 | 2,608 | -1,532 | 1,155,929 | 735,978 | 0.14% | -419,951 |
| EQT CORP(EQT) | 28,222 | 22,300 | -5,922 | 1,645,907 | 1,213,789 | 0.23% | -432,118 |
| SPDR GOLD TR(GLD) | 4,306 | 2,417 | -1,889 | 1,312,598 | 859,171 | 0.16% | -453,427 |
| SPDR SERIES TRUST | 40,164 | 28,566 | -11,598 | 3,330,801 | 2,862,313 | 0.54% | -468,488 |
| APOLLO GLOBAL MGMT INC(APO) | 5,251 | 2,070 | -3,181 | 744,959 | 275,869 | 0.05% | -469,090 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,626 | 4,935 | -8,691 | 753,245 | 280,999 | 0.05% | -472,246 |
| 3M CO(MMM) | 8,656 | 5,421 | -3,235 | 1,317,789 | 841,231 | 0.16% | -476,558 |
| TPG INC(TPG) | 14,148 | 4,606 | -9,542 | 742,063 | 264,615 | 0.05% | -477,448 |
| CARLYLE GROUP INC(CG) | 14,707 | 4,425 | -10,282 | 755,940 | 277,448 | 0.05% | -478,492 |
| MASTERCARD INCORPORATED(MA) | 3,444 | 2,552 | -892 | 1,935,321 | 1,451,603 | 0.27% | -483,718 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,316 | 1,638 | -2,678 | 747,531 | 261,900 | 0.05% | -485,631 |
| KKR & CO INC(KKR) | 5,620 | 1,986 | -3,634 | 747,629 | 258,081 | 0.05% | -489,548 |
| HSBC HLDGS PLC(HSBC) | 60,218 | 44,672 | -15,546 | 3,660,652 | 3,170,819 | 0.60% | -489,833 |
| ISHARES INC | 41,223 | 23,718 | -17,505 | 1,549,985 | 1,055,451 | 0.20% | -494,534 |
| BXP INC(BXP) | 19,302 | 10,831 | -8,471 | 1,302,306 | 805,177 | 0.15% | -497,129 |
| CHENIERE ENERGY INC(LNG) | 6,930 | 5,017 | -1,913 | 1,687,594 | 1,178,895 | 0.22% | -508,699 |
| DEERE & CO(DE) | 4,164 | 3,472 | -692 | 2,117,352 | 1,587,607 | 0.30% | -529,745 |
| GLOBAL X FDS | 39,866 | 20,745 | -19,121 | 1,547,199 | 988,914 | 0.19% | -558,285 |
| MANULIFE FINL CORP(MFC) | 57,099 | 40,291 | -16,808 | 1,824,884 | 1,255,065 | 0.24% | -569,819 |
| SPDR SERIES TRUST | 24,501 | 11,299 | -13,202 | 1,646,957 | 1,052,954 | 0.20% | -594,003 |
| JPMORGAN CHASE & CO.(JPM) | 30,505 | 26,149 | -4,356 | 8,843,705 | 8,248,179 | 1.56% | -595,526 |
| OCCIDENTAL PETE CORP(OXY) | 48,757 | 29,918 | -18,839 | 2,048,282 | 1,413,626 | 0.27% | -634,656 |
| DUKE ENERGY CORP NEW(DUK) | 19,425 | 13,370 | -6,055 | 2,292,150 | 1,654,538 | 0.31% | -637,612 |
| CONOCOPHILLIPS(COP) | 22,926 | 14,813 | -8,113 | 2,057,379 | 1,401,162 | 0.26% | -656,217 |
| EOG RES INC(EOG) | 17,224 | 12,506 | -4,718 | 2,060,163 | 1,402,173 | 0.26% | -657,990 |
| AMERICAN ELEC PWR CO INC | 22,232 | 14,605 | -7,627 | 2,306,792 | 1,643,063 | 0.31% | -663,729 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,853 | 42,645 | -6,208 | 3,872,577 | 3,176,626 | 0.60% | -695,951 |
| ALEXANDRIA REAL ESTATE EQ IN | 24,834 | 13,127 | -11,707 | 1,803,693 | 1,094,004 | 0.21% | -709,689 |
| GLOBAL X FDS | 56,029 | 36,359 | -19,670 | 2,441,744 | 1,731,779 | 0.33% | -709,965 |
| MONDELEZ INTL INC(MDLZ) | 29,527 | 20,293 | -9,234 | 1,991,301 | 1,267,704 | 0.24% | -723,597 |
| GENERAL MLS INC(GIS) | 38,933 | 25,483 | -13,450 | 2,017,119 | 1,284,853 | 0.24% | -732,266 |
| SELECT SECTOR SPDR TR | 25,575 | 15,535 | -10,040 | 2,088,455 | 1,354,807 | 0.26% | -733,648 |
| SOUTHERN CO(SO) | 26,017 | 17,459 | -8,558 | 2,389,141 | 1,654,589 | 0.31% | -734,552 |
| COCA COLA CO(KO) | 28,441 | 18,915 | -9,526 | 2,012,201 | 1,254,443 | 0.24% | -757,758 |
| PROCTER AND GAMBLE CO(PG) | 12,647 | 8,168 | -4,479 | 2,014,920 | 1,255,013 | 0.24% | -759,907 |
| DOMINION ENERGY INC(D) | 46,499 | 30,376 | -16,123 | 2,628,123 | 1,858,100 | 0.35% | -770,023 |
| FIRST SOLAR INC(FSLR) | 15,791 | 8,291 | -7,500 | 2,614,042 | 1,828,414 | 0.34% | -785,628 |
| BANK AMERICA CORP | 158,815 | 130,291 | -28,524 | 7,515,126 | 6,721,713 | 1.27% | -793,413 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,292 | 9,684 | -6,608 | 2,619,102 | 1,817,396 | 0.34% | -801,706 |
| SELECT SECTOR SPDR TR | 25,382 | 15,103 | -10,279 | 2,152,647 | 1,349,302 | 0.25% | -803,345 |
| NVIDIA CORPORATION(NVDA) | 28,555 | 19,856 | -8,699 | 4,511,404 | 3,704,732 | 0.70% | -806,672 |
| VANECK ETF TRUST | 42,451 | 18,337 | -24,114 | 2,209,999 | 1,400,947 | 0.26% | -809,052 |