13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001308685-26-000002
Total Value
$1.31B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,018,502 | $113.5M | 8.65% |
| 2 | MICROSOFT CORP | MSFT | 226,629 | $109.6M | 8.36% |
| 3 | PROSHARES TR | 74349Y753 | 2,505,870 | $90.3M | 6.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,724 | $59.7M | 4.55% |
| 5 | SALESFORCE INC | CRM | 219,193 | $58.1M | 4.43% |
| 6 | QUANTA SVCS INC | 74762E102 | 129,592 | $54.7M | 4.17% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 141,806 | $41.6M | 3.17% |
| 8 | CHEVRON CORP NEW | CVX | 269,383 | $41.1M | 3.13% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 343,649 | $40.4M | 3.08% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 282,599 | $32.6M | 2.49% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 145,802 | $32.0M | 2.44% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 179,580 | $30.4M | 2.32% |
| 13 | PHILLIPS 66 | PSX | 217,473 | $28.1M | 2.14% |
| 14 | CENTERPOINT ENERGY INC | CNP | 717,531 | $27.5M | 2.10% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 103,643 | $26.0M | 1.98% |
| 16 | STRYKER CORPORATION | SYK | 72,867 | $25.6M | 1.95% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 308,616 | $24.8M | 1.89% |
| 18 | AT&T INC | T-PC | 945,573 | $23.5M | 1.79% |
| 19 | PACCAR INC | PCAR | 204,499 | $22.4M | 1.71% |
| 20 | MERCK & CO INC | MRK | 210,381 | $22.1M | 1.69% |
| 21 | COCA COLA CO | KO | 316,227 | $22.1M | 1.69% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 188,312 | $22.1M | 1.68% |
| 23 | JOHNSON & JOHNSON | JNJ | 103,889 | $21.5M | 1.64% |
| 24 | CARDINAL HEALTH INC | CAH | 102,897 | $21.1M | 1.61% |
| 25 | LOCKHEED MARTIN CORP | LMT | 43,403 | $21.0M | 1.60% |
| 26 | EOG RES INC | EOG | 195,605 | $20.5M | 1.57% |
| 27 | EMERSON ELEC CO | EMR | 152,001 | $20.2M | 1.54% |
| 28 | THE CIGNA GROUP | 125523100 | 72,784 | $20.0M | 1.53% |
| 29 | LABCORP HOLDINGS INC | LH | 71,674 | $18.0M | 1.37% |
| 30 | MONDELEZ INTL INC | 609207105 | 332,026 | $17.9M | 1.36% |
| 31 | DANAHER CORPORATION | 235851102 | 76,380 | $17.5M | 1.33% |
| 32 | CONOCOPHILLIPS | COP | 181,193 | $17.0M | 1.29% |
| 33 | PEPSICO INC | PEP | 116,361 | $16.7M | 1.27% |
| 34 | MEDTRONIC PLC | MDT | 173,509 | $16.7M | 1.27% |
| 35 | AMEREN CORP | AEE | 152,444 | $15.2M | 1.16% |
| 36 | DOVER CORP | DOV | 76,345 | $14.9M | 1.14% |
| 37 | DTE ENERGY CO | DTK | 110,258 | $14.2M | 1.08% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 139,113 | $13.8M | 1.05% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 92,982 | $13.3M | 1.02% |
| 40 | BAKER HUGHES COMPANY | BKR | 287,275 | $13.1M | 1.00% |
| 41 | UNION PAC CORP | UNP | 49,810 | $11.5M | 0.88% |
| 42 | NEWMONT CORP | NEMCL | 111,000 | $11.1M | 0.85% |
| 43 | GENUINE PARTS CO | GPC | 82,249 | $10.1M | 0.77% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 57,390 | $10.1M | 0.77% |
| 45 | APPLE INC | AAPL | 6,174 | $1.7M | 0.13% |
| 46 | VANECK ETF TRUST | 92189F106 | 14,247 | $1.2M | 0.09% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,304 | $889,224 | 0.07% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,424 | $650,360 | 0.05% |
| 49 | ALPHABET INC | GOOG | 1,580 | $494,540 | 0.04% |
| 50 | ALPHABET INC | GOOG | 1,321 | $414,530 | 0.03% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 2,436 | $377,873 | 0.03% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,265 | $350,622 | 0.03% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,046 | $337,116 | 0.03% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,850 | $261,554 | 0.02% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 3,345 | $259,840 | 0.02% |
| 56 | INTEL CORP | INTC | 6,360 | $234,684 | 0.02% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 3,912 | $214,261 | 0.02% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $211,818 | 0.02% |
| 59 | TESLA INC | TSLA | 453 | $203,724 | 0.02% |