Sponsored

The Analysis of Stack Financial Management, Inc's Holdings & P&L

Currently, Stack Financial Management, Inc holds 52 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $50.0M), CCK (+169.4K shares, valued at $17.0M), UPS (+80.1K shares, valued at $7.9M); decreased their positions in AEM (-113.2K shares, valued at $23.0M), MSFT (-41.6K shares, valued at $15.4M), WPM (-77.5K shares, valued at $10.2M); initiated new positions in CCK (+169.4K shares, valued at $17.0M), XLU (+5.0K shares, valued at $230.0K).

1M P&L

-11.3M-1.03%

3M P&L

-11.6M-1.06%

HY P&L

+124.8M+13.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric129.8M

12.1%

2Discount Stores125.3M

11.7%

3Aerospace & Defense74.6M

6.9%

Top Industries by Stock Count

1N/A7 stocks

15.9%

2Utilities - Regulated Electric5 stocks

11.4%

3Gold3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PROSHARES TR PROSHARES TR3.8M shares52.56%2026-03-312026-05-04

WMT WALMART INC1.0M shares-0.99%2026-03-312026-05-04

PWR QUANTA SVCS INC129.7K shares0.06%2026-03-312026-05-04

MSFT MICROSOFT CORP185.1K shares-18.34%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL119.2K shares0.43%2026-03-312026-05-04

CVX CHEVRON CORPORATION268.5K shares-0.35%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC141.4K shares-0.32%2026-03-312026-05-04

PSX PHILLIPS 66217.3K shares-0.09%2026-03-312026-05-04

Sponsored

AEP AMERICAN ELEC PWR CO INC281.4K shares-0.44%2026-03-312026-05-04

WPM WHEATON PRECIOUS METALS CORP266.2K shares-22.55%2026-03-312026-05-04

WM WASTE MGMT INC DEL146.2K shares0.25%2026-03-312026-05-04

CNP CENTERPOINT ENERGY INC719.1K shares0.22%2026-03-312026-05-04

CBOE CBOE GLOBAL MKTS INC102.8K shares-0.83%2026-03-312026-05-04

NEE NEXTERA ENERGY INC309.0K shares0.13%2026-03-312026-05-04

EOG EOG RES INC196.6K shares0.48%2026-03-312026-05-04

T AT&T INC950.2K shares0.49%2026-03-312026-05-04

Sponsored

LMT LOCKHEED MARTIN CORP42.7K shares-1.70%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC209.6K shares-0.35%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON102.3K shares-1.49%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW190.2K shares0.98%2026-03-312026-05-04

KO COCA COLA CO317.7K shares0.47%2026-03-312026-05-04

SYK STRYKER CORPORATION73.3K shares0.62%2026-03-312026-05-04

COP CONOCOPHILLIPS180.8K shares-0.19%2026-03-312026-05-04

PCAR PACCAR INC204.2K shares-0.16%2026-03-312026-05-04

Sponsored

UPS UNITED PARCEL SVCS INC219.2K shares57.57%2026-03-312026-05-04

CAH CARDINAL HEALTH INC102.0K shares-0.87%2026-03-312026-05-04

EMR EMERSON ELEC CO151.0K shares-0.68%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP73.1K shares0.44%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC332.5K shares0.15%2026-03-312026-05-04

LH LABCORP HOLDINGS INC71.7K shares0.08%2026-03-312026-05-04

PEP PEPSICO INC117.0K shares0.59%2026-03-312026-05-04

BKR BAKER HUGHES COMPANY287.4K shares0.04%2026-03-312026-05-04

Sponsored

CCK CROWN HLDGS INC169.4K sharesnew addition2026-03-312026-05-04

AEE AMEREN CORP153.6K shares0.78%2026-03-312026-05-04

DTE DTE ENERGY CO111.2K shares0.86%2026-03-312026-05-04

DOV DOVER CORP75.1K shares-1.68%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC174.7K shares0.69%2026-03-312026-05-04

DHR DANAHER CORP DEL76.6K shares0.27%2026-03-312026-05-04

PG PROCTER & GAMBLE CO93.5K shares0.60%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD66.3K shares-63.05%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP50.0K shares0.46%2026-03-312026-05-04

NEM NEWMONT CORP64.9K shares-41.52%2026-03-312026-05-04

AAPL APPLE INC5.5K shares-11.13%2026-03-312026-05-04

GDX VANECK ETF TRUST13.3K shares-6.91%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.6K shares24.23%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.5K shares-6.33%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR2.0K shares-16.75%2026-03-312026-05-04

Sponsored

XLE SELECT SECTOR SPDR TR5.1K shares-12.89%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR1.8K shares-21.85%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR2.8K shares-16.50%2026-03-312026-05-04

PROSHARES TR

52.56%

Shares3.8M

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-0.99%

Shares1.0M

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC

0.06%

Shares129.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-18.34%

Shares185.1K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares119.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-0.35%

Shares268.5K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-0.32%

Shares141.4K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

-0.09%

Shares217.3K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

-0.44%

Shares281.4K

Event2026-03-31

Filed2026-05-04

WPM

WHEATON PRECIOUS METALS CORP

-22.55%

Shares266.2K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

0.25%

Shares146.2K

Event2026-03-31

Filed2026-05-04

CNP

CENTERPOINT ENERGY INC

0.22%

Shares719.1K

Event2026-03-31

Filed2026-05-04

CBOE

CBOE GLOBAL MKTS INC

-0.83%

Shares102.8K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

0.13%

Shares309.0K

Event2026-03-31

Filed2026-05-04

EOG

EOG RES INC

0.48%

Shares196.6K

Event2026-03-31

Filed2026-05-04

AT&T INC

0.49%

Shares950.2K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-1.70%

Shares42.7K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-0.35%

Shares209.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-1.49%

Shares102.3K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

0.98%

Shares190.2K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

0.47%

Shares317.7K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

0.62%

Shares73.3K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

-0.19%

Shares180.8K

Event2026-03-31

Filed2026-05-04

PCAR

PACCAR INC

-0.16%

Shares204.2K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

57.57%

Shares219.2K

Event2026-03-31

Filed2026-05-04

CAH

CARDINAL HEALTH INC

-0.87%

Shares102.0K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

-0.68%

Shares151.0K

Event2026-03-31

Filed2026-05-04

THE CIGNA GROUP

0.44%

Shares73.1K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

0.15%

Shares332.5K

Event2026-03-31

Filed2026-05-04

LABCORP HOLDINGS INC

0.08%

Shares71.7K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.59%

Shares117.0K

Event2026-03-31

Filed2026-05-04

BKR

BAKER HUGHES COMPANY

0.04%

Shares287.4K

Event2026-03-31

Filed2026-05-04

CCK

CROWN HLDGS INC

New

Shares169.4K

Event2026-03-31

Filed2026-05-04

AEE

AMEREN CORP

0.78%

Shares153.6K

Event2026-03-31

Filed2026-05-04

DTE

DTE ENERGY CO

0.86%

Shares111.2K

Event2026-03-31

Filed2026-05-04

DOV

DOVER CORP

-1.68%

Shares75.1K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

0.69%

Shares174.7K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

0.27%

Shares76.6K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.60%

Shares93.5K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

-63.05%

Shares66.3K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

0.46%

Shares50.0K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

-41.52%

Shares64.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-11.13%

Shares5.5K

Event2026-03-31

Filed2026-05-04

GDX

VANECK ETF TRUST

-6.91%

Shares13.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

24.23%

Shares1.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-6.33%

Shares1.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-16.75%

Shares2.0K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

-12.89%

Shares5.1K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-21.85%

Shares1.8K

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

-16.50%

Shares2.8K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available