Stamos Capital Partners, L.P.

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$652,548
Net value change ($000)
+12,878 (2.0%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 14,900 83.6%
TM 4,922 45.4%
CVX 3,158 35.5%
XOM 2,823 22.3%
MRK 2,609 12.7%
SHEL 2,608 66.5%
TOTALENERGIES SE 2,495 64.3%
IBM 2,381 62.2%
NVO 2,330 35.7%
BP 2,102 40.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -70,533 -76.7%
ADBE -1,137 -19.4%
DELL -1,029 -27.7%
AVGO -736 -15.3%
NEE -599 -7.1%
F -598 -12.9%
PFE -529 -6.9%
EWY -349 -25.3%
FSLR -315 -23.6%
ENB -259 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type