Stamos Capital Partners, L.P.

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$709,239
Net value change ($000)
+56,691 (8.7%)
New positions
6
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 15,346 NEW
IBM 4,352 70.1%
MSFT 3,928 22.9%
ACN 3,653 NEW
NEE 3,634 46.6%
TM 2,959 18.8%
GOOGL 2,720 16.2%
HLN 2,510 NEW
UL 2,494 NEW
CCJ 2,319 103.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,477 -100.0%
AGG -5,920 -27.7%
VTEB -5,305 -16.2%
GIS -4,250 -100.0%
UNH -2,680 -17.6%
ADBE -2,433 -51.6%
NVO -1,356 -15.3%
SHEL -778 -11.9%
MRK -746 -3.2%
TOTALENERGIES SE -651 -10.2%
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