Universe · entity
Stack Financial Management, Inc
Institutional manager (13F) · CIK 1308685
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PROSHARES TR | $145M | 3,823,020 |
| 2 | WALMART INC | $125M | 1,008,421 |
| 3 | QUANTA SVCS INC | $71M | 129,665 |
| 4 | MICROSOFT CORP | $69M | 185,075 |
| 5 | BERKSHIRE HATHAWAY INC DEL | $57M | 119,229 |
| 6 | CHEVRON CORPORATION | $56M | 268,451 |
| 7 | L3HARRIS TECHNOLOGIES INC | $49M | 141,355 |
| 8 | PHILLIPS 66 | $40M | 217,285 |
| 9 | AMERICAN ELEC PWR CO INC | $37M | 281,363 |
| 10 | WHEATON PRECIOUS METALS CORP | $35M | 266,163 |
| 11 | WASTE MGMT INC DEL | $34M | 146,166 |
| 12 | CENTERPOINT ENERGY INC | $31M | 719,100 |
| 13 | CBOE GLOBAL MKTS INC | $29M | 102,782 |
| 14 | NEXTERA ENERGY INC | $29M | 309,018 |
| 15 | EOG RES INC | $28M | 196,550 |
| 16 | AT&T INC | $28M | 950,175 |
| 17 | LOCKHEED MARTIN CORP | $26M | 42,665 |
| 18 | MERCK & CO INC | $25M | 209,647 |
| 19 | JOHNSON & JOHNSON | $25M | 102,340 |
| 20 | DUKE ENERGY CORP NEW | $25M | 190,154 |
| 21 | COCA COLA CO | $24M | 317,716 |
| 22 | STRYKER CORPORATION | $24M | 73,322 |
| 23 | CONOCOPHILLIPS | $24M | 180,848 |
| 24 | PACCAR INC | $24M | 204,178 |
| 25 | UNITED PARCEL SVCS INC | $22M | 219,205 |
| 26 | CARDINAL HEALTH INC | $22M | 101,997 |
| 27 | EMERSON ELEC CO | $20M | 150,967 |
| 28 | THE CIGNA GROUP | $20M | 73,102 |
| 29 | MONDELEZ INTL INC | $19M | 332,528 |
| 30 | LABCORP HOLDINGS INC | $19M | 71,729 |
| 31 | PEPSICO INC | $18M | 117,045 |
| 32 | BAKER HUGHES COMPANY | $18M | 287,391 |
| 33 | CROWN HLDGS INC | $17M | 169,414 |
| 34 | AMEREN CORP | $17M | 153,635 |
| 35 | DTE ENERGY CO | $16M | 111,204 |
| 36 | DOVER CORP | $16M | 75,066 |
| 37 | MEDTRONIC PLC | $15M | 174,706 |
| 38 | DANAHER CORP DEL | $15M | 76,589 |
| 39 | PROCTER & GAMBLE CO | $14M | 93,537 |
| 40 | AGNICO EAGLE MINES LTD | $13M | 66,349 |
| 41 | UNION PAC CORP | $12M | 50,040 |
| 42 | NEWMONT CORP | $7M | 64,910 |
| 43 | APPLE INC | $1M | 5,487 |
| 44 | VANECK ETF TRUST | $1M | 13,263 |
| 45 | STATE STR SPDR S&P 500 ETF T | $1M | 1,620 |
| 46 | ALPHABET INC | $426k | 1,480 |
| 47 | ALPHABET INC | $379k | 1,321 |
| 48 | SELECT SECTOR SPDR TR | $328k | 2,028 |
| 49 | SELECT SECTOR SPDR TR | $312k | 5,096 |
| 50 | SELECT SECTOR SPDR TR | $260k | 1,770 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.