13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001308685-25-000007
Total Value
$1.20B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,073,682 | $94.3M | 7.85% |
| 2 | MICROSOFT CORP | MSFT | 239,362 | $89.9M | 7.48% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,496 | $64.7M | 5.39% |
| 4 | PROSHARES TR | 74349Y753 | 1,248,568 | $55.6M | 4.63% |
| 5 | CHEVRON CORP NEW | CVX | 278,337 | $46.6M | 3.88% |
| 6 | ACCENTURE PLC IRELAND | ACN | 138,762 | $43.3M | 3.61% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 372,351 | $40.4M | 3.36% |
| 8 | QUANTA SVCS INC | 74762E102 | 136,342 | $34.7M | 2.89% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 148,149 | $34.3M | 2.86% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 295,992 | $32.3M | 2.69% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 147,290 | $30.8M | 2.57% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 358,479 | $27.8M | 2.32% |
| 13 | PHILLIPS 66 | PSX | 224,132 | $27.7M | 2.31% |
| 14 | STRYKER CORPORATION | SYK | 74,302 | $27.7M | 2.30% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 50,928 | $26.7M | 2.22% |
| 16 | CENTERPOINT ENERGY INC | CNP | 730,983 | $26.5M | 2.21% |
| 17 | EOG RES INC | EOG | 203,335 | $26.1M | 2.17% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 108,263 | $24.5M | 2.04% |
| 19 | THE CIGNA GROUP | 125523100 | 74,451 | $24.5M | 2.04% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 194,867 | $23.8M | 1.98% |
| 21 | COCA COLA CO | KO | 328,159 | $23.5M | 1.96% |
| 22 | MONDELEZ INTL INC | 609207105 | 346,363 | $23.5M | 1.96% |
| 23 | PACCAR INC | PCAR | 211,408 | $20.6M | 1.71% |
| 24 | LOCKHEED MARTIN CORP | LMT | 45,991 | $20.5M | 1.71% |
| 25 | MERCK & CO INC | MRK | 220,784 | $19.8M | 1.65% |
| 26 | CONOCOPHILLIPS | COP | 185,793 | $19.5M | 1.63% |
| 27 | JOHNSON & JOHNSON | JNJ | 111,113 | $18.4M | 1.53% |
| 28 | PEPSICO INC | PEP | 120,427 | $18.1M | 1.50% |
| 29 | EMERSON ELEC CO | EMR | 161,468 | $17.7M | 1.47% |
| 30 | LABCORP HOLDINGS INC | LH | 74,635 | $17.4M | 1.45% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 96,675 | $16.5M | 1.37% |
| 32 | MEDTRONIC PLC | MDT | 181,040 | $16.3M | 1.36% |
| 33 | DANAHER CORPORATION | 235851102 | 77,556 | $15.9M | 1.32% |
| 34 | AMEREN CORP | AEE | 156,888 | $15.8M | 1.31% |
| 35 | IQVIA HLDGS INC | IQV | 89,005 | $15.7M | 1.31% |
| 36 | DTE ENERGY CO | DTK | 112,343 | $15.5M | 1.29% |
| 37 | CARDINAL HEALTH INC | CAH | 106,234 | $14.6M | 1.22% |
| 38 | DOVER CORP | DOV | 81,959 | $14.4M | 1.20% |
| 39 | NEWMONT CORP | NEMCL | 297,468 | $14.4M | 1.20% |
| 40 | BAKER HUGHES COMPANY | BKR | 293,296 | $12.9M | 1.07% |
| 41 | UNION PAC CORP | UNP | 50,496 | $11.9M | 0.99% |
| 42 | COMCAST CORP NEW | CCZ | 302,576 | $11.2M | 0.93% |
| 43 | GENUINE PARTS CO | GPC | 87,527 | $10.4M | 0.87% |
| 44 | KRAFT HEINZ CO | KHC | 339,590 | $10.3M | 0.86% |
| 45 | VANECK ETF TRUST | 92189F106 | 21,941 | $1.0M | 0.08% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,378 | $770,840 | 0.06% |
| 47 | APPLE INC | AAPL | 2,141 | $475,581 | 0.04% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,139 | $280,359 | 0.02% |
| 49 | SPDR SER TR | 78464A508 | 5,300 | $270,671 | 0.02% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $267,679 | 0.02% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 1,598 | $233,324 | 0.02% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,434 | $227,458 | 0.02% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $213,289 | 0.02% |