13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001308685-25-000009
Total Value
$1.13B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 234,085 | $116.4M | 10.29% |
| 2 | WALMART INC | WMT | 1,053,588 | $103.0M | 9.10% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,703 | $58.1M | 5.14% |
| 4 | QUANTA SVCS INC | 74762E102 | 134,183 | $50.7M | 4.48% |
| 5 | ACCENTURE PLC IRELAND | ACN | 136,871 | $40.9M | 3.61% |
| 6 | CHEVRON CORP NEW | CVX | 274,987 | $39.4M | 3.48% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 144,821 | $36.3M | 3.21% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 146,517 | $33.5M | 2.96% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 352,725 | $31.7M | 2.80% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 256,951 | $30.6M | 2.70% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 291,369 | $30.2M | 2.67% |
| 12 | STRYKER CORPORATION | SYK | 73,347 | $29.0M | 2.56% |
| 13 | CENTERPOINT ENERGY INC | CNP | 723,097 | $26.6M | 2.35% |
| 14 | PHILLIPS 66 | PSX | 221,856 | $26.5M | 2.34% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 106,576 | $24.9M | 2.20% |
| 16 | THE CIGNA GROUP | 125523100 | 73,127 | $24.2M | 2.14% |
| 17 | EOG RES INC | EOG | 200,582 | $24.0M | 2.12% |
| 18 | MONDELEZ INTL INC | 609207105 | 341,414 | $23.0M | 2.03% |
| 19 | COCA COLA CO | KO | 322,265 | $22.8M | 2.01% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 192,354 | $22.7M | 2.01% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 315,237 | $21.9M | 1.93% |
| 22 | EMERSON ELEC CO | EMR | 157,628 | $21.0M | 1.86% |
| 23 | LOCKHEED MARTIN CORP | LMT | 44,992 | $20.8M | 1.84% |
| 24 | PACCAR INC | PCAR | 208,531 | $19.8M | 1.75% |
| 25 | LABCORP HOLDINGS INC | LH | 73,567 | $19.3M | 1.71% |
| 26 | CARDINAL HEALTH INC | CAH | 104,507 | $17.6M | 1.55% |
| 27 | MERCK & CO INC | MRK | 216,759 | $17.2M | 1.52% |
| 28 | JOHNSON & JOHNSON | JNJ | 109,012 | $16.7M | 1.47% |
| 29 | CONOCOPHILLIPS | COP | 184,761 | $16.6M | 1.46% |
| 30 | PEPSICO INC | PEP | 118,499 | $15.6M | 1.38% |
| 31 | MEDTRONIC PLC | MDT | 178,053 | $15.5M | 1.37% |
| 32 | DANAHER CORPORATION | 235851102 | 76,968 | $15.2M | 1.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 95,261 | $15.2M | 1.34% |
| 34 | AMEREN CORP | AEE | 155,109 | $14.9M | 1.32% |
| 35 | DTE ENERGY CO | DTK | 111,303 | $14.7M | 1.30% |
| 36 | DOVER CORP | DOV | 80,274 | $14.7M | 1.30% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 58,910 | $13.0M | 1.15% |
| 38 | UNION PAC CORP | UNP | 49,860 | $11.5M | 1.01% |
| 39 | NEWMONT CORP | NEMCL | 195,488 | $11.4M | 1.01% |
| 40 | BAKER HUGHES COMPANY | BKR | 288,208 | $11.0M | 0.98% |
| 41 | GENUINE PARTS CO | GPC | 85,764 | $10.4M | 0.92% |
| 42 | VANECK ETF TRUST | 92189F106 | 16,957 | $882,782 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,378 | $851,398 | 0.08% |
| 44 | APPLE INC | AAPL | 2,096 | $430,037 | 0.04% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $316,359 | 0.03% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,130 | $314,218 | 0.03% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 1,643 | $221,460 | 0.02% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $212,635 | 0.02% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 2,473 | $209,736 | 0.02% |