13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001308685-25-000011
Total Value
$1.21B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 231,165 | $119.7M | 9.94% |
| 2 | WALMART INC | WMT | 1,046,996 | $107.9M | 8.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,012 | $59.8M | 4.97% |
| 4 | QUANTA SVCS INC | 74762E102 | 132,198 | $54.8M | 4.55% |
| 5 | SALESFORCE INC | CRM | 221,154 | $52.4M | 4.35% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 142,591 | $43.5M | 3.61% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 253,516 | $42.7M | 3.55% |
| 8 | CHEVRON CORP NEW | CVX | 271,096 | $42.1M | 3.49% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 350,292 | $39.2M | 3.25% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 287,654 | $32.4M | 2.69% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 145,641 | $32.2M | 2.67% |
| 12 | PHILLIPS 66 | PSX | 219,339 | $29.8M | 2.48% |
| 13 | CENTERPOINT ENERGY INC | CNP | 718,648 | $27.9M | 2.31% |
| 14 | STRYKER CORPORATION | SYK | 72,732 | $26.9M | 2.23% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 105,090 | $25.8M | 2.14% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 192,239 | $23.8M | 1.97% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 311,977 | $23.6M | 1.95% |
| 18 | EOG RES INC | EOG | 199,641 | $22.4M | 1.86% |
| 19 | LOCKHEED MARTIN CORP | LMT | 44,709 | $22.3M | 1.85% |
| 20 | COCA COLA CO | KO | 322,494 | $21.4M | 1.77% |
| 21 | MONDELEZ INTL INC | 609207105 | 337,352 | $21.1M | 1.75% |
| 22 | THE CIGNA GROUP | 125523100 | 72,453 | $20.9M | 1.73% |
| 23 | LABCORP HOLDINGS INC | LH | 72,492 | $20.8M | 1.73% |
| 24 | PACCAR INC | PCAR | 207,622 | $20.4M | 1.69% |
| 25 | EMERSON ELEC CO | EMR | 154,479 | $20.3M | 1.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 108,272 | $20.1M | 1.67% |
| 27 | MERCK & CO INC | MRK | 216,298 | $18.2M | 1.51% |
| 28 | CONOCOPHILLIPS | COP | 185,468 | $17.5M | 1.46% |
| 29 | MEDTRONIC PLC | MDT | 177,780 | $16.9M | 1.41% |
| 30 | PEPSICO INC | PEP | 117,327 | $16.5M | 1.37% |
| 31 | CARDINAL HEALTH INC | CAH | 104,694 | $16.4M | 1.36% |
| 32 | NEWMONT CORP | NEMCL | 194,492 | $16.4M | 1.36% |
| 33 | AMEREN CORP | AEE | 155,606 | $16.2M | 1.35% |
| 34 | DTE ENERGY CO | DTK | 111,784 | $15.8M | 1.31% |
| 35 | DANAHER CORPORATION | 235851102 | 76,369 | $15.1M | 1.26% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 95,661 | $14.7M | 1.22% |
| 37 | BAKER HUGHES COMPANY | BKR | 290,962 | $14.2M | 1.18% |
| 38 | DOVER CORP | DOV | 79,632 | $13.3M | 1.10% |
| 39 | UNION PAC CORP | UNP | 50,041 | $11.8M | 0.98% |
| 40 | GENUINE PARTS CO | GPC | 85,140 | $11.8M | 0.98% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 59,110 | $11.4M | 0.94% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,347 | $897,345 | 0.07% |
| 43 | VANECK ETF TRUST | 92189F106 | 11,578 | $884,560 | 0.07% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,124 | $770,379 | 0.06% |
| 45 | APPLE INC | AAPL | 2,016 | $513,335 | 0.04% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,170 | $334,680 | 0.03% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,046 | $330,012 | 0.03% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 1,743 | $242,574 | 0.02% |
| 49 | INTEL CORP | INTC | 6,900 | $231,495 | 0.02% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 2,548 | $227,639 | 0.02% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $224,254 | 0.02% |