☆Stamos Capital Partners, L.P.
Quality Q
0.257
AUM ($M)
653
Positions
140
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 142 positions · portfolio value $653M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 5.0% | +2.2% | 32.7 | 647,007 | +289,700 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 3.5% | +0.3% | 23.1 | 179,799 | +9,415 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 3.3% | -11.1% | 21.4 | 216,193 | -709,892 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +0.1% | 17.1 | 45,971 | +3,116 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.1% | 16.7 | 46,870 | -8,602 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 2.4% | +0.7% | 15.8 | 93,585 | +40,985 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.4% | +0.4% | 15.5 | 113,199 | +38,616 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.3% | +0.0% | 15.2 | 36,620 | -17,977 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.8% | +0.5% | 12.1 | 72,792 | +29,738 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | +0.1% | 11.3 | 34,663 | -1,293 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.2% | 11.3 | 47,509 | +132 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | +0.1% | 11.0 | 43,175 | +1,516 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | +0.3% | 10.1 | 29,351 | +2,968 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.5% | +0.2% | 9.9 | 20,665 | -4,972 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.4% | +0.1% | 8.9 | 155,337 | -12,576 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.4% | +0.3% | 8.9 | 184,608 | +7,185 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | +0.1% | 7.9 | 82,186 | +9,264 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.2% | -0.1% | 7.8 | 88,811 | -1,562 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.2% | -0.0% | 7.7 | 371,489 | +110,355 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.0% | 7.6 | 27,794 | -2,570 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.0% | 7.5 | 25,988 | -3,453 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 1.1% | +0.3% | 7.3 | 197,357 | +86,936 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.1% | +0.1% | 7.3 | 7,548 | +918 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.1% | -0.1% | 7.2 | 297,285 | +23,501 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | +0.0% | 7.0 | 44,715 | +8,912 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | +0.3% | 7.0 | 47,511 | +12,060 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 6.5 | 5,449 | -680 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | +0.1% | 6.5 | 30,183 | -277 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.0% | +0.4% | 6.5 | 84,239 | +42,043 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | +0.1% | 6.4 | 151,672 | +41,866 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.0% | +0.4% | 6.4 | 82,011 | +39,344 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | +0.0% | 6.3 | 88,203 | +27,181 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.4% | 6.2 | 22,090 | +6,285 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.9% | -0.0% | 6.1 | 51,425 | -9,800 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.0% | 6.1 | 3,061 | -1,219 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.9% | +0.1% | 6.0 | 114,724 | +16,469 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | +0.1% | 6.0 | 50,628 | +5,559 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.9% | -0.0% | 5.9 | 67,652 | -7,320 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | +0.2% | 5.8 | 74,654 | +21,222 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.9% | +0.0% | 5.7 | 20,780 | -5 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.9% | +0.1% | 5.7 | 25,832 | +10,069 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.2% | 5.7 | 9,797 | -9,813 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.9% | -0.0% | 5.6 | 54,289 | -24,433 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.9% | +0.1% | 5.6 | 131,121 | +7,730 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.8% | +0.1% | 5.4 | 91,892 | -2,259 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.2% | 5.3 | 15,669 | -10,535 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | +0.0% | 5.2 | 10,447 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.8% | +0.3% | 5.2 | 199,760 | +65,044 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.8% | +0.0% | 5.1 | 256,015 | +23,057 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | +0.1% | 5.0 | 62,002 | +6,673 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.0% | 4.9 | 24,528 | -3,312 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.7% | -0.2% | 4.7 | 22,985 | -1,076 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.2% | 4.4 | 12,597 | +2,362 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | +0.1% | 4.3 | 19,091 | +2,302 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.7% | +0.2% | 4.3 | 122,128 | +38,752 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 4.1 | 26,084 | +863 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.6% | -0.1% | 4.1 | 76,016 | -4,889 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.1% | 4.1 | 10,758 | -4,749 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.6% | -0.1% | 4.0 | 289,606 | -111,051 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.1% | 3.9 | 39,040 | +9,238 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | +0.0% | 3.9 | 53,601 | +4,113 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.1% | 3.8 | 7,404 | +656 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | +0.2% | 3.8 | 15,226 | +5,514 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | -0.0% | 3.7 | 115,015 | +712 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.6% | +0.1% | 3.6 | 134,871 | -10,255 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.6 | 53,836 | -3,617 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.6 | 34,953 | -3,347 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.5% | +0.0% | 3.5 | 37,215 | -1,358 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.5% | +0.0% | 3.5 | 60,611 | +5,884 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.2% | 3.4 | 8,971 | +1,355 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.5% | -0.0% | 3.3 | 45,113 | -440 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.0% | 3.3 | 3,098 | -1,304 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.5% | -0.0% | 3.3 | 62,819 | -1,318 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.1% | 3.2 | 28,647 | +6,615 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.5% | +0.1% | 3.2 | 14,332 | +123 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.5% | +0.1% | 3.2 | 19,135 | +1,222 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.5% | +0.0% | 3.1 | 62,364 | -8,012 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.5% | +0.1% | 3.1 | 18,745 | +962 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.5% | +0.1% | 3.0 | 33,512 | +5,674 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.1% | 3.0 | 5,999 | +1,473 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | +0.1% | 2.9 | 37,405 | +8,889 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 2.7 | 6,213 | -16,391 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | -0.0% | 2.7 | 3,488 | -3,871 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.4% | -0.0% | 2.6 | 47,999 | +6,103 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | -0.0% | 2.5 | 21,699 | -12,096 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.1% | 2.5 | 2,161 | -203 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.0% | 2.5 | 10,572 | +1,142 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.4% | +0.1% | 2.5 | 12,851 | +2,399 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.1% | 2.4 | 15,311 | +2,362 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.4% | -0.0% | 2.4 | 17,410 | -699 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.4% | -0.0% | 2.4 | 34,667 | -4,671 | 5 | — |
| ☆FINX funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 2.3 | 93,220 | +4,482 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 2.3 | 3,616 | +11 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 2.3 | 23,816 | -158 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | -0.0% | 2.3 | 22,106 | +830 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 2.2 | 17,644 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 2.1 | 5,167 | +218 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.1% | 2.0 | 7,759 | -2,908 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 2.0 | 4,613 | -729 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.8 | 11,809 | +4,338 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.3% | +0.1% | 1.8 | 27,306 | -702 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.3% | +0.0% | 1.8 | 33,229 | -1,675 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | +0.1% | 1.7 | 37,395 | +13,894 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.7 | 38,031 | -1,951 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.1% | 1.6 | 4,068 | +1,756 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.0% | 1.6 | 12,985 | +3,783 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 38,911 | -7,220 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 19,849 | +6,806 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 1.5 | 3,295 | +94 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 1.4 | 4,090 | -144 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.1% | 1.3 | 10,393 | +4,741 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.1% | 1.3 | 12,556 | +6,209 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | +0.1% | 1.3 | 26,370 | +13,428 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 1.1 | 1,189 | +266 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.0 | 19,630 | +6,895 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 1.0 | 5,110 | -6,119 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 1.0 | 2,763 | +1,074 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,311 | -2,440 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 0.9 | 16,954 | +4,213 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 11,229 | +91 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,763 | +975 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 17,252 | +3,420 | 5 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 13,605 | +1,286 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,118 | +188 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 7,038 | -875 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.7 | 10,485 | +631 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,032 | -565 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 13,970 | -1,646 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 27,285 | -16,264 | 5 | — |
| ☆WOOD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,957 | +1,347 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | +0.0% | 0.5 | 11,545 | +4,694 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,590 | +3,233 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 5,647 | +577 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.0% | 0.5 | 6,434 | +319 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 12,863 | +5,257 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | +0.0% | 0.5 | 11,787 | +3,938 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 5,349 | -662 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,965 | -698 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,878 | -623 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,002 | -230 | 5 | — |
| ☆TPG funds › | TPG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,037 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,382 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 653 | 140 | 0.13 | 28% | 0.015 | 0.255 | — | in |
| 2026Q1 | 640 | 142 | 0.07 | 35% | 0.030 | 0.437 | — | in |
| 2025Q4 | 622 | 136 | 0.12 | 36% | 0.031 | 0.297 | — | in |
| 2025Q3 | 530 | 142 | 0.17 | 39% | 0.039 | 0.235 | — | in |
| 2025Q2 | 557 | 138 | 0.13 | 32% | 0.019 | 0.277 | — | entered |
| 2025Q1 | 382 | 140 | 0.00 | 35% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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