Stack Financial Management as of June 30, 2025
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $116M | 234k | 497.41 | |
| Wal-Mart Stores (WMT) | 9.1 | $103M | 1.1M | 97.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $58M | 120k | 485.77 | |
| Quanta Services (PWR) | 4.5 | $51M | 134k | 378.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $41M | 137k | 298.89 | |
| Chevron Corporation (CVX) | 3.5 | $39M | 275k | 143.19 | |
| L3harris Technologies (LHX) | 3.2 | $36M | 145k | 250.84 | |
| Waste Management (WM) | 3.0 | $34M | 147k | 228.82 | |
| Wheaton Precious Metals Corp (WPM) | 2.8 | $32M | 353k | 89.80 | |
| Agnico (AEM) | 2.7 | $31M | 257k | 118.93 | |
| American Electric Power Company (AEP) | 2.7 | $30M | 291k | 103.76 | |
| Stryker Corporation (SYK) | 2.6 | $29M | 73k | 395.63 | |
| CenterPoint Energy (CNP) | 2.3 | $27M | 723k | 36.74 | |
| Phillips 66 (PSX) | 2.3 | $27M | 222k | 119.30 | |
| CBOE Holdings (CBOE) | 2.2 | $25M | 107k | 233.21 | |
| Cigna Corp (CI) | 2.1 | $24M | 73k | 330.58 | |
| EOG Resources (EOG) | 2.1 | $24M | 201k | 119.61 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $23M | 341k | 67.44 | |
| Coca-Cola Company (KO) | 2.0 | $23M | 322k | 70.75 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $23M | 192k | 118.00 | |
| Nextera Energy (NEE) | 1.9 | $22M | 315k | 69.42 | |
| Emerson Electric (EMR) | 1.9 | $21M | 158k | 133.33 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $21M | 45k | 463.14 | |
| Paccar (PCAR) | 1.8 | $20M | 209k | 95.06 | |
| Labcorp Holdings Com Shs (LH) | 1.7 | $19M | 74k | 262.51 | |
| Cardinal Health (CAH) | 1.6 | $18M | 105k | 168.00 | |
| Merck & Co (MRK) | 1.5 | $17M | 217k | 79.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 109k | 152.75 | |
| ConocoPhillips (COP) | 1.5 | $17M | 185k | 89.74 | |
| Pepsi (PEP) | 1.4 | $16M | 119k | 132.04 | |
| Medtronic SHS (MDT) | 1.4 | $16M | 178k | 87.17 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 77k | 197.54 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 95k | 159.32 | |
| Ameren Corporation (AEE) | 1.3 | $15M | 155k | 96.04 | |
| DTE Energy Company (DTE) | 1.3 | $15M | 111k | 132.46 | |
| Dover Corporation (DOV) | 1.3 | $15M | 80k | 183.23 | |
| American Tower Reit (AMT) | 1.2 | $13M | 59k | 221.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 50k | 230.08 | |
| Newmont Mining Corporation (NEM) | 1.0 | $11M | 196k | 58.26 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $11M | 288k | 38.34 | |
| Genuine Parts Company (GPC) | 0.9 | $10M | 86k | 121.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $883k | 17k | 52.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $851k | 1.4k | 617.85 | |
| Apple (AAPL) | 0.0 | $430k | 2.1k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $316k | 1.1k | 289.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $314k | 2.1k | 147.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.6k | 134.79 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 860.00 | 247.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $210k | 2.5k | 84.81 |
