Stack Financial Management as of March 31, 2025
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.9 | $94M | 1.1M | 87.79 | |
| Microsoft Corporation (MSFT) | 7.5 | $90M | 239k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $65M | 122k | 532.58 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.6 | $56M | 1.2M | 44.56 | |
| Chevron Corporation (CVX) | 3.9 | $47M | 278k | 167.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $43M | 139k | 312.04 | |
| Agnico (AEM) | 3.4 | $40M | 372k | 108.41 | |
| Quanta Services (PWR) | 2.9 | $35M | 136k | 254.18 | |
| Waste Management (WM) | 2.9 | $34M | 148k | 231.51 | |
| American Electric Power Company (AEP) | 2.7 | $32M | 296k | 109.27 | |
| L3harris Technologies (LHX) | 2.6 | $31M | 147k | 209.31 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $28M | 359k | 77.63 | |
| Phillips 66 (PSX) | 2.3 | $28M | 224k | 123.48 | |
| Stryker Corporation (SYK) | 2.3 | $28M | 74k | 372.25 | |
| UnitedHealth (UNH) | 2.2 | $27M | 51k | 523.75 | |
| CenterPoint Energy (CNP) | 2.2 | $27M | 731k | 36.23 | |
| EOG Resources (EOG) | 2.2 | $26M | 203k | 128.24 | |
| CBOE Holdings (CBOE) | 2.0 | $25M | 108k | 226.29 | |
| Cigna Corp (CI) | 2.0 | $25M | 75k | 329.00 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $24M | 195k | 121.97 | |
| Coca-Cola Company (KO) | 2.0 | $24M | 328k | 71.62 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $24M | 346k | 67.85 | |
| Paccar (PCAR) | 1.7 | $21M | 211k | 97.37 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | 46k | 446.71 | |
| Merck & Co (MRK) | 1.7 | $20M | 221k | 89.76 | |
| ConocoPhillips (COP) | 1.6 | $20M | 186k | 105.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 111k | 165.84 | |
| Pepsi (PEP) | 1.5 | $18M | 120k | 149.94 | |
| Emerson Electric (EMR) | 1.5 | $18M | 162k | 109.64 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $17M | 75k | 232.74 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 97k | 170.42 | |
| Medtronic SHS (MDT) | 1.4 | $16M | 181k | 89.86 | |
| Danaher Corporation (DHR) | 1.3 | $16M | 78k | 205.00 | |
| Ameren Corporation (AEE) | 1.3 | $16M | 157k | 100.40 | |
| Iqvia Holdings (IQV) | 1.3 | $16M | 89k | 176.30 | |
| DTE Energy Company (DTE) | 1.3 | $16M | 112k | 138.27 | |
| Cardinal Health (CAH) | 1.2 | $15M | 106k | 137.77 | |
| Dover Corporation (DOV) | 1.2 | $14M | 82k | 175.68 | |
| Newmont Mining Corporation (NEM) | 1.2 | $14M | 298k | 48.28 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $13M | 293k | 43.95 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 51k | 236.24 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 303k | 36.90 | |
| Genuine Parts Company (GPC) | 0.9 | $10M | 88k | 119.14 | |
| Kraft Heinz (KHC) | 0.9 | $10M | 340k | 30.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.0M | 22k | 45.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $771k | 1.4k | 559.39 | |
| Apple (AAPL) | 0.0 | $476k | 2.1k | 222.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $280k | 2.1k | 131.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $271k | 5.3k | 51.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 1.1k | 245.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $233k | 1.6k | 146.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | 2.4k | 93.45 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 860.00 | 248.01 |
