Stack Financial Management as of Sept. 30, 2025
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $120M | 231k | 517.95 | |
| Wal-Mart Stores (WMT) | 9.0 | $108M | 1.0M | 103.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $60M | 119k | 502.74 | |
| Quanta Services (PWR) | 4.5 | $55M | 132k | 414.42 | |
| salesforce (CRM) | 4.3 | $52M | 221k | 237.00 | |
| L3harris Technologies (LHX) | 3.6 | $44M | 143k | 305.41 | |
| Agnico (AEM) | 3.5 | $43M | 254k | 168.56 | |
| Chevron Corporation (CVX) | 3.5 | $42M | 271k | 155.29 | |
| Wheaton Precious Metals Corp (WPM) | 3.3 | $39M | 350k | 111.84 | |
| American Electric Power Company (AEP) | 2.7 | $32M | 288k | 112.50 | |
| Waste Management (WM) | 2.7 | $32M | 146k | 220.83 | |
| Phillips 66 (PSX) | 2.5 | $30M | 219k | 136.02 | |
| CenterPoint Energy (CNP) | 2.3 | $28M | 719k | 38.80 | |
| Stryker Corporation (SYK) | 2.2 | $27M | 73k | 369.67 | |
| CBOE Holdings (CBOE) | 2.1 | $26M | 105k | 245.25 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $24M | 192k | 123.75 | |
| Nextera Energy (NEE) | 2.0 | $24M | 312k | 75.49 | |
| EOG Resources (EOG) | 1.9 | $22M | 200k | 112.12 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $22M | 45k | 499.21 | |
| Coca-Cola Company (KO) | 1.8 | $21M | 323k | 66.32 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $21M | 337k | 62.47 | |
| Cigna Corp (CI) | 1.7 | $21M | 73k | 288.25 | |
| Labcorp Holdings Com Shs (LH) | 1.7 | $21M | 73k | 287.06 | |
| Paccar (PCAR) | 1.7 | $20M | 208k | 98.32 | |
| Emerson Electric (EMR) | 1.7 | $20M | 155k | 131.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 108k | 185.42 | |
| Merck & Co (MRK) | 1.5 | $18M | 216k | 83.93 | |
| ConocoPhillips (COP) | 1.5 | $18M | 186k | 94.59 | |
| Medtronic SHS (MDT) | 1.4 | $17M | 178k | 95.24 | |
| Pepsi (PEP) | 1.4 | $17M | 117k | 140.44 | |
| Cardinal Health (CAH) | 1.4 | $16M | 105k | 156.96 | |
| Newmont Mining Corporation (NEM) | 1.4 | $16M | 195k | 84.31 | |
| Ameren Corporation (AEE) | 1.3 | $16M | 156k | 104.38 | |
| DTE Energy Company (DTE) | 1.3 | $16M | 112k | 141.43 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 76k | 198.26 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 96k | 153.65 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $14M | 291k | 48.72 | |
| Dover Corporation (DOV) | 1.1 | $13M | 80k | 166.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 50k | 236.37 | |
| Genuine Parts Company (GPC) | 1.0 | $12M | 85k | 138.60 | |
| American Tower Reit (AMT) | 0.9 | $11M | 59k | 192.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $897k | 1.3k | 666.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $885k | 12k | 76.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $770k | 3.1k | 246.60 | |
| Apple (AAPL) | 0.0 | $513k | 2.0k | 254.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $335k | 2.2k | 154.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 1.0k | 315.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $243k | 1.7k | 139.17 | |
| Intel Corporation (INTC) | 0.0 | $232k | 6.9k | 33.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | 2.5k | 89.34 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 860.00 | 260.76 |
