Stack Financial Management as of March 31, 2026
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 10.7 | $145M | 3.8M | 37.93 | |
| Wal-Mart Stores (WMT) | 9.2 | $125M | 1.0M | 124.28 | |
| Quanta Services (PWR) | 5.2 | $71M | 130k | 549.02 | |
| Microsoft Corporation (MSFT) | 5.0 | $69M | 185k | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $57M | 119k | 479.20 | |
| Chevron Corporation (CVX) | 4.1 | $56M | 269k | 206.90 | |
| L3harris Technologies (LHX) | 3.6 | $49M | 141k | 345.15 | |
| Phillips 66 (PSX) | 2.9 | $40M | 217k | 182.18 | |
| American Electric Power Company (AEP) | 2.7 | $37M | 281k | 131.08 | |
| Wheaton Precious Metals Corp (WPM) | 2.6 | $35M | 266k | 131.01 | |
| Waste Management (WM) | 2.5 | $34M | 146k | 229.79 | |
| CenterPoint Energy (CNP) | 2.3 | $31M | 719k | 43.16 | |
| CBOE Holdings (CBOE) | 2.1 | $29M | 103k | 281.07 | |
| Nextera Energy (NEE) | 2.1 | $29M | 309k | 92.88 | |
| EOG Resources (EOG) | 2.1 | $28M | 197k | 144.57 | |
| At&t (T) | 2.0 | $28M | 950k | 28.99 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $26M | 43k | 604.39 | |
| Merck & Co (MRK) | 1.9 | $25M | 210k | 120.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 102k | 244.44 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $25M | 190k | 130.94 | |
| Coca-Cola Company (KO) | 1.8 | $24M | 318k | 76.05 | |
| Stryker Corporation (SYK) | 1.8 | $24M | 73k | 328.59 | |
| ConocoPhillips (COP) | 1.8 | $24M | 181k | 132.00 | |
| Paccar (PCAR) | 1.7 | $24M | 204k | 115.50 | |
| United Parcel Svcs CL B (UPS) | 1.6 | $22M | 219k | 98.38 | |
| Cardinal Health (CAH) | 1.6 | $22M | 102k | 211.31 | |
| Emerson Electric (EMR) | 1.5 | $20M | 151k | 131.02 | |
| Cigna Corp (CI) | 1.4 | $20M | 73k | 266.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $19M | 333k | 57.64 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $19M | 72k | 266.81 | |
| Pepsi (PEP) | 1.3 | $18M | 117k | 155.29 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $18M | 287k | 61.05 | |
| Crown Holdings (CCK) | 1.2 | $17M | 169k | 100.25 | |
| Ameren Corporation (AEE) | 1.2 | $17M | 154k | 109.92 | |
| DTE Energy Company (DTE) | 1.2 | $16M | 111k | 146.22 | |
| Dover Corporation (DOV) | 1.1 | $16M | 75k | 208.45 | |
| Medtronic SHS (MDT) | 1.1 | $15M | 175k | 86.65 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 77k | 189.60 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 94k | 144.44 | |
| Agnico (AEM) | 1.0 | $14M | 66k | 202.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 242.62 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.0M | 65k | 108.25 | |
| Apple (AAPL) | 0.1 | $1.4M | 5.5k | 253.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | 13k | 91.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.6k | 650.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $426k | 1.5k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $379k | 1.3k | 286.86 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $328k | 2.0k | 161.73 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $312k | 5.1k | 61.26 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $260k | 1.8k | 146.61 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $230k | 5.0k | 45.89 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $229k | 2.8k | 81.98 |
