Sponsored

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

Currently, Stack Financial Management, Inc holds 54 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 (+115.8K shares, valued at $29.1M), N/A (+79.2K shares, valued at $9.9M), MSFT (+2.6K shares, valued at $954.9K); decreased their positions in SH (-1.0M shares, valued at $34.6M), N/A (-37.0K shares, valued at $26.7M), AEM (-63.8K shares, valued at $9.9M); initiated new positions in N/A (+115.8K shares, valued at $29.1M), N/A (+79.2K shares, valued at $9.9M), INTC (+2.9K shares, valued at $399.1K).

1M P&L

+64.0M+5.81%

3M P&L

+73.9M+6.78%

HY P&L

+67.3M+6.13%

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

1Discount Stores115.0M

11.0%

2Utilities - Regulated Electric97.8M

9.3%

3N/A92.7M

8.8%

Top Industries by Stock Count

1N/A5 stocks

11.6%

2Utilities - Regulated Electric4 stocks

9.3%

3Gold2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC1.0M shares0.65%2026-06-302026-08-03

SH PROSHARES TR2.8M shares-27.38%2026-06-302026-08-03

MSFT MICROSOFT CORP187.6K shares1.38%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC92.6K shares-28.57%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL119.2K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION263.4K shares-1.89%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC142.1K shares0.56%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC281.5K shares0.04%2026-06-302026-08-03

Sponsored

PSX PHILLIPS 66214.8K shares-1.13%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL145.6K shares-0.41%2026-06-302026-08-03

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC718.1K shares-0.14%2026-06-302026-08-03

WPM WHEATON PRECIOUS METALS CORP268.1K shares0.74%2026-06-302026-08-03

ABBVIE INC ABBVIE INC115.8K sharesnew addition2026-06-302026-08-03

MRK MERCK & CO INC212.9K shares1.53%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC311.3K shares0.74%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON104.9K shares2.49%2026-06-302026-08-03

Sponsored

KO COCA COLA CO320.9K shares1.00%2026-06-302026-08-03

EOG EOG RES INC193.0K shares-1.82%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC102.1K shares-0.68%2026-06-302026-08-03

PCAR PACCAR INC206.1K shares0.94%2026-06-302026-08-03

CAH CARDINAL HEALTH INC103.9K shares1.86%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW192.5K shares1.21%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC221.5K shares1.04%2026-06-302026-08-03

SYK STRYKER CORPORATION72.6K shares-0.92%2026-06-302026-08-03

Sponsored

LMT LOCKHEED MARTIN CORP44.1K shares3.47%2026-06-302026-08-03

EMR EMERSON ELEC CO150.6K shares-0.26%2026-06-302026-08-03

CI THE CIGNA GROUP73.1K shares-0.07%2026-06-302026-08-03

LABCORP HOLDINGS INC LABCORP HOLDINGS INC71.8K shares0.04%2026-06-302026-08-03

T AT&T INC952.9K shares0.28%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC330.7K shares-0.55%2026-06-302026-08-03

CCK CROWN HLDGS INC170.5K shares0.61%2026-06-302026-08-03

COP CONOCOPHILLIPS178.7K shares-1.20%2026-06-302026-08-03

Sponsored

AEE AMEREN CORP156.1K shares1.61%2026-06-302026-08-03

DTE DTE ENERGY CO113.4K shares1.93%2026-06-302026-08-03

DOV DOVER CORP76.9K shares2.49%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY287.9K shares0.17%2026-06-302026-08-03

PEP PEPSICO INC117.8K shares0.60%2026-06-302026-08-03

DHR DANAHER CORP DEL76.9K shares0.40%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC178.1K shares1.95%2026-06-302026-08-03

PG PROCTER & GAMBLE CO95.0K shares1.56%2026-06-302026-08-03

Sponsored

UNP UNION PAC CORP51.0K shares1.92%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND79.2K sharesnew addition2026-06-302026-08-03

AAPL APPLE INC5.5K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-1.36%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST8.4K shares-36.33%2026-06-302026-08-03

GOOGL ALPHABET INC1.5K shares0.88%2026-06-302026-08-03

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-08-03

INTC INTEL CORP2.9K sharesnew addition2026-06-302026-08-03

Sponsored

AEM AGNICO EAGLE MINES LTD2.6K shares-96.13%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR1.7K shares-15.43%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.3K shares5.94%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR4.5K shares-12.56%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR1.4K shares-19.60%2026-06-302026-08-03

WMT

WALMART INC

0.65%

Shares1.0M

Event2026-06-30

Filed2026-08-03

PROSHARES TR

-27.38%

Shares2.8M

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.38%

Shares187.6K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

-28.57%

Shares92.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares119.2K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-1.89%

Shares263.4K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.56%

Shares142.1K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.04%

Shares281.5K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

-1.13%

Shares214.8K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-0.41%

Shares145.6K

Event2026-06-30

Filed2026-08-03

CENTERPOINT ENERGY INC

-0.14%

Shares718.1K

Event2026-06-30

Filed2026-08-03

WPM

WHEATON PRECIOUS METALS CORP

0.74%

Shares268.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares115.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

1.53%

Shares212.9K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.74%

Shares311.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

2.49%

Shares104.9K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

1.00%

Shares320.9K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-1.82%

Shares193.0K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

-0.68%

Shares102.1K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

0.94%

Shares206.1K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

1.86%

Shares103.9K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

1.21%

Shares192.5K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

1.04%

Shares221.5K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-0.92%

Shares72.6K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

3.47%

Shares44.1K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.26%

Shares150.6K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-0.07%

Shares73.1K

Event2026-06-30

Filed2026-08-03

LABCORP HOLDINGS INC

0.04%

Shares71.8K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.28%

Shares952.9K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-0.55%

Shares330.7K

Event2026-06-30

Filed2026-08-03

CCK

CROWN HLDGS INC

0.61%

Shares170.5K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-1.20%

Shares178.7K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

1.61%

Shares156.1K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

1.93%

Shares113.4K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP

2.49%

Shares76.9K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

0.17%

Shares287.9K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.60%

Shares117.8K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

0.40%

Shares76.9K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

1.95%

Shares178.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

1.56%

Shares95.0K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

1.92%

Shares51.0K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

New

Shares79.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.36%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

-36.33%

Shares8.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.88%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

-96.13%

Shares2.6K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-15.43%

Shares1.7K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

5.94%

Shares5.3K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-12.56%

Shares4.5K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

-19.60%

Shares1.4K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available