1y return+24.3%S&P 500 +20.9%
3y return+53.2%S&P 500 +68.5%
5y return+51.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $278 against $299 in the S&P 500.2
Stamos Capital Partners, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTEBVanguard Mun Bd Fds | $32.7M | 5.0% | +81.1% |
| MRKMerck & Co Inc | $23.1M | 3.5% | +5.5% |
| AGGIshares Tr | $21.4M | 3.3% | −76.7% |
| MSFTMicrosoft Corp | $17.1M | 2.6% | +7.3% |
| GOOGLAlphabet Inc | $16.7M | 2.6% | −15.5% |
| TMToyota Motor Corp | $15.8M | 2.4% | +77.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $15.5M | 2.4% | +51.8% |
| UNHUnitedhealth Group Inc | $15.2M | 2.3% | −32.9% |
| CVXChevron Corporation | $12.1M | 1.8% | +69.1% |
| JPMJpmorgan Chase & Co | $11.3M | 1.7% | −3.6% |
| AMZNAmazon Com Inc | $11.3M | 1.7% | |
| JNJJohnson & Johnson | $11.0M | 1.7% | +3.6% |
| VVisa Inc | $10.1M | 1.5% | +11.2% |
| TSMTaiwan Semiconductor Manufac | $9.9M | 1.5% | −19.4% |
| BACBank Of Amer Corp | $8.9M | 1.4% | −7.5% |
| NVONovo-nordisk A S | $8.9M | 1.4% | +4.0% |
| DISDisney Walt Co | $7.9M | 1.2% | +12.7% |
| NEENextera Energy Inc | $7.8M | 1.2% | −1.7% |
| TAt&t Inc | $7.7M | 1.2% | +42.3% |
| UNPUnion Pac Corp | $7.6M | 1.2% | −8.5% |
| AAPLApple Inc | $7.5M | 1.2% | −11.7% |
| BPBp PLC | $7.3M | 1.1% | +78.7% |
| BLKBlackrock Inc | $7.3M | 1.1% | +13.8% |
| PFEPfizer Inc | $7.2M | 1.1% | +8.6% |
| CRMSalesforce Inc | $7.0M | 1.1% | +24.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $16.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2022 | +358.1% | $9.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.3M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2023 | +238.0% | $6.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $15.5M |
| AAPLApple Inc | September 30, 2020 | +149.9% | $7.5M |
| IBMInternational Business Machs | September 30, 2022 | +136.7% | $6.2M |
| BACBank Of Amer Corp | September 30, 2020 | +136.5% | $8.9M |
| BPBp PLC | September 30, 2020 | +111.6% | $7.3M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $6.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | +3.0% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −9.4% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | +0.5% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stamos Capital Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705399&type=13F-HR&dateb=&owner=include&count=40CIK 1705399
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705399/000117266126003352/Filed August 13, 2026 · accession 0001172661-26-003352