Stack Financial Management as of Dec. 31, 2024
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $102M | 242k | 421.50 | |
| Wal-Mart Stores (WMT) | 9.0 | $98M | 1.1M | 90.35 | |
| Quanta Services (PWR) | 5.4 | $59M | 185k | 316.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $56M | 123k | 453.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $49M | 140k | 351.79 | |
| Chevron Corporation (CVX) | 3.7 | $41M | 283k | 144.84 | |
| L3harris Technologies (LHX) | 2.9 | $31M | 149k | 210.28 | |
| Waste Management (WM) | 2.7 | $30M | 149k | 201.79 | |
| Agnico (AEM) | 2.7 | $30M | 378k | 78.21 | |
| American Electric Power Company (AEP) | 2.5 | $28M | 299k | 92.23 | |
| Stryker Corporation (SYK) | 2.5 | $27M | 75k | 360.05 | |
| UnitedHealth (UNH) | 2.4 | $26M | 51k | 505.86 | |
| Phillips 66 (PSX) | 2.3 | $26M | 226k | 113.93 | |
| EOG Resources (EOG) | 2.3 | $25M | 206k | 122.58 | |
| CenterPoint Energy (CNP) | 2.1 | $24M | 740k | 31.73 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $23M | 47k | 485.94 | |
| Merck & Co (MRK) | 2.0 | $22M | 225k | 99.48 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $21M | 198k | 107.74 | |
| CBOE Holdings (CBOE) | 1.9 | $21M | 109k | 195.40 | |
| Coca-Cola Company (KO) | 1.9 | $21M | 336k | 62.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $21M | 347k | 59.73 | |
| Cigna Corp (CI) | 1.9 | $21M | 75k | 276.14 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $20M | 363k | 56.24 | |
| Emerson Electric (EMR) | 1.8 | $20M | 161k | 123.93 | |
| ConocoPhillips (COP) | 1.7 | $19M | 188k | 99.17 | |
| Pepsi (PEP) | 1.7 | $18M | 121k | 152.06 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 78k | 229.55 | |
| Iqvia Holdings (IQV) | 1.6 | $18M | 89k | 196.51 | |
| Labcorp Holdings Com Shs (LH) | 1.6 | $17M | 75k | 229.32 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 98k | 167.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 113k | 144.62 | |
| Dover Corporation (DOV) | 1.4 | $16M | 83k | 187.60 | |
| Medtronic SHS (MDT) | 1.3 | $15M | 184k | 79.88 | |
| Ameren Corporation (AEE) | 1.3 | $14M | 160k | 89.14 | |
| DTE Energy Company (DTE) | 1.3 | $14M | 115k | 120.75 | |
| Cardinal Health (CAH) | 1.2 | $13M | 108k | 118.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 51k | 228.04 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 308k | 37.53 | |
| Newmont Mining Corporation (NEM) | 1.0 | $11M | 302k | 37.22 | |
| Kraft Heinz (KHC) | 1.0 | $11M | 348k | 30.71 | |
| Genuine Parts Company (GPC) | 0.9 | $10M | 89k | 116.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $947k | 1.6k | 586.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $739k | 22k | 33.91 | |
| Apple (AAPL) | 0.0 | $506k | 2.0k | 250.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $289k | 5.6k | 51.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $254k | 1.9k | 131.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $247k | 2.8k | 87.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 998.00 | 239.77 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 860.00 | 253.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $210k | 1.5k | 137.57 |
