The Analysis of Stack Financial Management, Inc's Holdings
Currently, Stack Financial Management, Inc holds 59 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $90.3M), T (+945.6K shares, valued at $23.5M), UPS (+139.1K shares, valued at $13.8M); decreased their positions in AEM (-73.9K shares, valued at $12.5M), NEM (-83.5K shares, valued at $8.3M), WMT (-28.5K shares, valued at $3.2M); initiated new positions in N/A (+2.5M shares, valued at $90.3M), T (+945.6K shares, valued at $23.5M), UPS (+139.1K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC1.0M shares-2.72%2025-12-312026-02-03
MSFT MICROSOFT CORP226.6K shares-1.96%2025-12-312026-02-03 PROSHARES TR PROSHARES TR2.5M sharesnew addition2025-12-312026-02-03 CRM SALESFORCE INC219.2K shares-0.89%2025-12-312026-02-03 PWR QUANTA SVCS INC129.6K shares-1.97%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC141.8K shares-0.55%2025-12-312026-02-03 CVX CHEVRON CORP NEW269.4K shares-0.63%2025-12-312026-02-03 WPM WHEATON PRECIOUS METALS CORP343.6K shares-1.90%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC282.6K shares-1.76%2025-12-312026-02-03 WM WASTE MGMT INC DEL145.8K shares0.11%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD179.6K shares-29.16%2025-12-312026-02-03 PSX PHILLIPS 66217.5K shares-0.85%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC717.5K shares-0.16%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC103.6K shares-1.38%2025-12-312026-02-03 SYK STRYKER CORPORATION72.9K shares0.19%2025-12-312026-02-03 NEE NEXTERA ENERGY INC308.6K shares-1.08%2025-12-312026-02-03 T AT&T INC945.6K sharesnew addition2025-12-312026-02-03 PCAR PACCAR INC204.5K shares-1.50%2025-12-312026-02-03 KO COCA COLA CO316.2K shares-1.94%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON103.9K shares-4.05%2025-12-312026-02-03 CAH CARDINAL HEALTH INC102.9K shares-1.72%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP43.4K shares-2.92%2025-12-312026-02-03 EOG EOG RES INC195.6K shares-2.02%2025-12-312026-02-03 EMR EMERSON ELEC CO152.0K shares-1.60%2025-12-312026-02-03 LH LABCORP HOLDINGS INC71.7K shares-1.13%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC332.0K shares-1.58%2025-12-312026-02-03 DHR DANAHER CORPORATION76.4K shares0.01%2025-12-312026-02-03 COP CONOCOPHILLIPS181.2K shares-2.30%2025-12-312026-02-03 PEP PEPSICO INC116.4K shares-0.82%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC173.5K shares-2.40%2025-12-312026-02-03 AEE AMEREN CORP152.4K shares-2.03%2025-12-312026-02-03 DOV DOVER CORP76.3K shares-4.13%2025-12-312026-02-03 DTE DTE ENERGY CO110.3K shares-1.37%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC139.1K sharesnew addition2025-12-312026-02-03 PG PROCTER AND GAMBLE CO93.0K shares-2.80%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY287.3K shares-1.27%2025-12-312026-02-03 UNP UNION PAC CORP49.8K shares-0.46%2025-12-312026-02-03 NEM NEWMONT CORP111.0K shares-42.93%2025-12-312026-02-03 GPC GENUINE PARTS CO82.2K shares-3.40%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW57.4K shares-2.91%2025-12-312026-02-03 AAPL APPLE INC6.2K shares206.25%2025-12-312026-02-03 GDX VANECK ETF TRUST14.2K shares23.05%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.3K shares-3.19%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.6K sharesnew addition2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.3K sharesnew addition2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR2.4K shares12.26%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR2.3K shares29.95%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.0K shares0.00%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR5.8K shares129.59%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR3.3K sharesnew addition2025-12-312026-02-03 INTC INTEL CORP6.4K shares-7.83%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC860 shares0.00%2025-12-312026-02-03 TSLA TESLA INC453 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available