Filed: 2/12/2026ACC: 0001172661-26-000656
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $622.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$622.31M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$336.38M54.1%
CORE US AGGBD ET$90.91M14.6%
TAX EXEMPT BD$18.50M3.0%
SPONSORED ADR$18.06M2.9%
CAP STK CL A$16.07M2.6%
ADS$10.82M1.7%
SPONSORED ADS$10.10M1.6%
Portfolio Concentration
Top 3$129.07M20.7%
4–10$91.99M14.8%
11–25$113.21M18.2%
Rest$288.04M46.3%
Top 3 weight
20.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares910.23K
TypeSH
Market value$90.91M
14.61%
Sole
910.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares186.81K
TypeSH
Market value$19.66M
3.16%
Sole
186.81K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares367.79K
TypeSH
Market value$18.50M
2.97%
Sole
367.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares138.48K
TypeSH
Market value$16.66M
2.68%
Sole
138.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.35K
TypeSH
Market value$16.07M
2.58%
Sole
51.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares93.40K
TypeSH
Market value$14.23M
2.29%
Sole
93.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.05K
TypeSH
Market value$13.88M
2.23%
Sole
42.05K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares50.56K
TypeSH
Market value$10.82M
1.74%
Sole
50.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.27K
TypeSH
Market value$10.77M
1.73%
Sole
22.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.10K
TypeSH
Market value$9.54M
1.53%
Sole
46.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares255.43K
TypeSH
Market value$8.87M
1.43%
Sole
255.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.44K
TypeSH
Market value$8.84M
1.42%
Sole
27.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.25K
TypeSH
Market value$8.37M
1.34%
Sole
36.25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares107.58K
TypeSH
Market value$7.90M
1.27%
Sole
107.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares316.31K
TypeSH
Market value$7.88M
1.27%
Sole
316.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.98K
TypeSH
Market value$7.87M
1.26%
Sole
97.98K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares119.41K
TypeSH
Market value$7.81M
1.26%
Sole
119.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.16K
TypeSH
Market value$7.66M
1.23%
Sole
28.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares133.78K
TypeSH
Market value$7.36M
1.18%
Sole
133.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares289.72K
TypeSH
Market value$7.20M
1.16%
Sole
289.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.60K
TypeSH
Market value$7.08M
1.14%
Sole
30.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares137.60K
TypeSH
Market value$7.00M
1.13%
Sole
137.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.95K
TypeSH
Market value$6.97M
1.12%
Sole
22.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.46K
TypeSH
Market value$6.42M
1.03%
Sole
56.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.05K
TypeSH
Market value$5.98M
0.96%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 910.23K | SH | $90.91M 14.61% | 910.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 186.81K | SH | $19.66M 3.16% | 186.81K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 367.79K | SH | $18.50M 2.97% | 367.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 138.48K | SH | $16.66M 2.68% | 138.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.35K | SH | $16.07M 2.58% | 51.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 93.40K | SH | $14.23M 2.29% | 93.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.05K | SH | $13.88M 2.23% | 42.05K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 50.56K | SH | $10.82M 1.74% | 50.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $10.77M 1.73% | 22.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.10K | SH | $9.54M 1.53% | 46.10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 255.43K | SH | $8.87M 1.43% | 255.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.44K | SH | $8.84M 1.42% | 27.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.25K | SH | $8.37M 1.34% | 36.25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 107.58K | SH | $7.90M 1.27% | 107.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 316.31K | SH | $7.88M 1.27% | 316.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 97.98K | SH | $7.87M 1.26% | 97.98K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 119.41K | SH | $7.81M 1.26% | 119.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.16K | SH | $7.66M 1.23% | 28.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 133.78K | SH | $7.36M 1.18% | 133.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 289.72K | SH | $7.20M 1.16% | 289.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.60K | SH | $7.08M 1.14% | 30.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 137.60K | SH | $7.00M 1.13% | 137.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.95K | SH | $6.97M 1.12% | 22.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.46K | SH | $6.42M 1.03% | 56.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.05K | SH | $5.98M 0.96% | 17.05K | 0.00 | 0.00 |
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