Filed: 5/14/2026ACC: 0001172661-26-001842
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $639.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$639.67M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$357.04M55.8%
CORE US AGGBD ET$91.93M14.4%
TAX EXEMPT BD$17.83M2.8%
CAP STK CL A$15.95M2.5%
SPONSORED ADR$15.43M2.4%
SPONSORED ADS$12.45M1.9%
CL A$11.82M1.8%
Portfolio Concentration
Top 3$130.25M20.4%
4–10$90.84M14.2%
11–25$114.99M18.0%
Rest$303.58M47.5%
Top 3 weight
20.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares926.09K
TypeSH
Market value$91.93M
14.37%
Sole
926.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares170.38K
TypeSH
Market value$20.50M
3.20%
Sole
170.38K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares357.31K
TypeSH
Market value$17.83M
2.79%
Sole
357.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.47K
TypeSH
Market value$15.95M
2.49%
Sole
55.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$15.86M
2.48%
Sole
42.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.60K
TypeSH
Market value$14.77M
2.31%
Sole
54.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.58K
TypeSH
Market value$12.65M
1.98%
Sole
74.58K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares52.60K
TypeSH
Market value$10.84M
1.69%
Sole
52.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.96K
TypeSH
Market value$10.58M
1.65%
Sole
35.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.66K
TypeSH
Market value$10.18M
1.59%
Sole
41.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.38K
TypeSH
Market value$9.87M
1.54%
Sole
47.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares43.05K
TypeSH
Market value$8.91M
1.39%
Sole
43.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.64K
TypeSH
Market value$8.66M
1.35%
Sole
25.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares90.37K
TypeSH
Market value$8.39M
1.31%
Sole
90.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares167.91K
TypeSH
Market value$8.19M
1.28%
Sole
167.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.38K
TypeSH
Market value$7.97M
1.25%
Sole
26.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares273.78K
TypeSH
Market value$7.69M
1.20%
Sole
273.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares261.13K
TypeSH
Market value$7.57M
1.18%
Sole
261.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.44K
TypeSH
Market value$7.47M
1.17%
Sole
29.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.36K
TypeSH
Market value$7.37M
1.15%
Sole
30.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.92K
TypeSH
Market value$7.03M
1.10%
Sole
72.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.80K
TypeSH
Market value$6.68M
1.04%
Sole
35.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares177.42K
TypeSH
Market value$6.52M
1.02%
Sole
177.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.63K
TypeSH
Market value$6.38M
1.00%
Sole
6.63K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares61.23K
TypeSH
Market value$6.29M
0.98%
Sole
61.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 926.09K | SH | $91.93M 14.37% | 926.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 170.38K | SH | $20.50M 3.20% | 170.38K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 357.31K | SH | $17.83M 2.79% | 357.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.47K | SH | $15.95M 2.49% | 55.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $15.86M 2.48% | 42.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.60K | SH | $14.77M 2.31% | 54.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.58K | SH | $12.65M 1.98% | 74.58K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 52.60K | SH | $10.84M 1.69% | 52.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.96K | SH | $10.58M 1.65% | 35.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.66K | SH | $10.18M 1.59% | 41.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.38K | SH | $9.87M 1.54% | 47.38K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 43.05K | SH | $8.91M 1.39% | 43.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.64K | SH | $8.66M 1.35% | 25.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 90.37K | SH | $8.39M 1.31% | 90.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 167.91K | SH | $8.19M 1.28% | 167.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.38K | SH | $7.97M 1.25% | 26.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 273.78K | SH | $7.69M 1.20% | 273.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 261.13K | SH | $7.57M 1.18% | 261.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.44K | SH | $7.47M 1.17% | 29.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.36K | SH | $7.37M 1.15% | 30.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.92K | SH | $7.03M 1.10% | 72.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35.80K | SH | $6.68M 1.04% | 35.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 177.42K | SH | $6.52M 1.02% | 177.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.63K | SH | $6.38M 1.00% | 6.63K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 61.23K | SH | $6.29M 0.98% | 61.23K | 0.00 | 0.00 |
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