Stack Financial Management, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| PROSHARES TR | $145.01M | 10.7% |
| Walmart Inc. | $125.33M | 9.2% |
| Quanta Services Inc | $71.19M | 5.2% |
| MICROSOFT CORP | $68.51M | 5.0% |
| Warren E. Buffett | $57.13M | 4.2% |
| CHEVRON CORP | $55.54M | 4.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $48.79M | 3.6% |
| Phillips 66 | $39.59M | 2.9% |
| AMERICAN ELECTRIC POWER CO INC | $36.88M | 2.7% |
| WHEATON PRECIOUS METALS CORP | $34.87M | 2.6% |
| WASTE MANAGEMENT INC | $33.59M | 2.5% |
| CenterPoint Energy Inc | $31.04M | 2.3% |
| Cboe Global Markets Inc | $28.89M | 2.1% |
| NEXTERA ENERGY INC | $28.70M | 2.1% |
| EOG RESOURCES INC | $28.42M | 2.1% |
| AT&T INC. | $27.55M | 2.0% |
| LOCKHEED MARTIN CORP | $25.79M | 1.9% |
| Merck & Co., Inc. | $25.22M | 1.9% |
| JOHNSON & JOHNSON | $25.02M | 1.8% |
| Duke Energy Corp | $24.90M | 1.8% |
| COCA COLA CO | $24.16M | 1.8% |
| STRYKER CORP | $24.09M | 1.8% |
| ConocoPhillips | $23.87M | 1.8% |
| PACCAR INC | $23.58M | 1.7% |
| United Parcel Service Inc | $21.57M | 1.6% |
| CARDINAL HEALTH INC | $21.55M | 1.6% |
| EMERSON ELECTRIC CO | $19.78M | 1.5% |
| Cigna Group | $19.50M | 1.4% |
| Mondelez International, Inc. | $19.17M | 1.4% |
| LABCORP HOLDINGS INC. | $19.14M | 1.4% |
| PEPSICO INC | $18.18M | 1.3% |
| Baker Hughes Co | $17.55M | 1.3% |
| CROWN HOLDINGS, INC. | $16.98M | 1.2% |
| Ameren Corp | $16.89M | 1.2% |
| DTE ENERGY CO | $16.26M | 1.2% |
| DOVER Corp | $15.65M | 1.1% |
| Medtronic plc | $15.14M | 1.1% |
| DANAHER CORP /DE | $14.52M | 1.1% |
| PROCTER & GAMBLE Co | $13.51M | 1.0% |
| AGNICO EAGLE MINES LTD | $13.47M | 1.0% |
| Union Pacific Corp | $12.14M | 0.9% |
| Newmont Corp | $7.03M | 0.5% |
| Apple Inc. | $1.39M | 0.1% |
| VANECK ETF TRUST | $1.22M | 0.1% |
| STATE STR SPDR S&P 500 ETF T | $1.05M | 0.1% |
| Alphabet Inc. | $425.6K | 0.0% |
| Alphabet Inc. | $378.9K | 0.0% |
| SELECT SECTOR SPDR TR | $328.0K | 0.0% |
| SELECT SECTOR SPDR TR | $312.2K | 0.0% |
| SELECT SECTOR SPDR TR | $259.5K | 0.0% |