Stack Financial Management as of Dec. 31, 2025
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.7 | $114M | 1.0M | 111.41 | |
| Microsoft Corporation (MSFT) | 8.4 | $110M | 227k | 483.62 | |
| Proshares Tr Short S&p 500 Ne (SH) | 6.9 | $90M | 2.5M | 36.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $60M | 119k | 502.65 | |
| salesforce (CRM) | 4.4 | $58M | 219k | 264.91 | |
| Quanta Services (PWR) | 4.2 | $55M | 130k | 422.06 | |
| L3harris Technologies (LHX) | 3.2 | $42M | 142k | 293.57 | |
| Chevron Corporation (CVX) | 3.1 | $41M | 269k | 152.41 | |
| Wheaton Precious Metals Corp (WPM) | 3.1 | $40M | 344k | 117.52 | |
| American Electric Power Company (AEP) | 2.5 | $33M | 283k | 115.31 | |
| Waste Management (WM) | 2.4 | $32M | 146k | 219.71 | |
| Agnico (AEM) | 2.3 | $30M | 180k | 169.53 | |
| Phillips 66 (PSX) | 2.1 | $28M | 218k | 129.04 | |
| CenterPoint Energy (CNP) | 2.1 | $28M | 718k | 38.34 | |
| CBOE Holdings (CBOE) | 2.0 | $26M | 104k | 251.00 | |
| Stryker Corporation (SYK) | 2.0 | $26M | 73k | 351.47 | |
| Nextera Energy (NEE) | 1.9 | $25M | 309k | 80.28 | |
| At&t (T) | 1.8 | $24M | 946k | 24.84 | |
| Paccar (PCAR) | 1.7 | $22M | 205k | 109.51 | |
| Merck & Co (MRK) | 1.7 | $22M | 210k | 105.26 | |
| Coca-Cola Company (KO) | 1.7 | $22M | 316k | 69.91 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $22M | 188k | 117.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $22M | 104k | 206.95 | |
| Cardinal Health (CAH) | 1.6 | $21M | 103k | 205.50 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $21M | 43k | 483.67 | |
| EOG Resources (EOG) | 1.6 | $21M | 196k | 105.01 | |
| Emerson Electric (EMR) | 1.5 | $20M | 152k | 132.72 | |
| Cigna Corp (CI) | 1.5 | $20M | 73k | 275.23 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $18M | 72k | 250.88 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $18M | 332k | 53.83 | |
| Danaher Corporation (DHR) | 1.3 | $18M | 76k | 228.92 | |
| ConocoPhillips (COP) | 1.3 | $17M | 181k | 93.61 | |
| Pepsi (PEP) | 1.3 | $17M | 116k | 143.52 | |
| Medtronic SHS (MDT) | 1.3 | $17M | 174k | 96.06 | |
| Ameren Corporation (AEE) | 1.2 | $15M | 152k | 99.86 | |
| Dover Corporation (DOV) | 1.1 | $15M | 76k | 195.24 | |
| DTE Energy Company (DTE) | 1.1 | $14M | 110k | 128.98 | |
| United Parcel Service CL B (UPS) | 1.1 | $14M | 139k | 99.19 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 93k | 143.31 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $13M | 287k | 45.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 231.32 | |
| Newmont Mining Corporation (NEM) | 0.8 | $11M | 111k | 99.85 | |
| Genuine Parts Company (GPC) | 0.8 | $10M | 82k | 122.96 | |
| American Tower Reit (AMT) | 0.8 | $10M | 57k | 175.57 | |
| Apple (AAPL) | 0.1 | $1.7M | 6.2k | 271.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | 14k | 85.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $889k | 1.3k | 681.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $650k | 2.4k | 268.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $495k | 1.6k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $415k | 1.3k | 313.80 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $378k | 2.4k | 155.12 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $351k | 2.3k | 154.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $337k | 1.0k | 322.29 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $262k | 5.9k | 44.71 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $260k | 3.3k | 77.68 | |
| Intel Corporation (INTC) | 0.0 | $235k | 6.4k | 36.90 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $214k | 3.9k | 54.77 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 860.00 | 246.30 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 453.00 | 449.72 |
