Stack Financial Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 2,505,870 | 3,823,020 | +1,317,150 | 90,286,497 | 145,007,149 | 10.65% | +54,720,652 |
| CROWN HLDGS INC(CCK) | 0 | 169,414 | +169,414 | 0 | 16,983,754 | 1.25% | +16,983,754 |
| QUANTA SVCS INC | 129,592 | 129,665 | +73 | 54,695,786 | 71,188,921 | 5.23% | +16,493,135 |
| CHEVRON CORPORATION(CVX) | 269,383 | 268,451 | -932 | 41,056,700 | 55,542,561 | 4.08% | +14,485,861 |
| WALMART INC(WMT) | 1,018,502 | 1,008,421 | -10,081 | 113,471,274 | 125,326,524 | 9.21% | +11,855,250 |
| PHILLIPS 66(PSX) | 217,473 | 217,285 | -188 | 28,062,768 | 39,585,054 | 2.91% | +11,522,286 |
| EOG RES INC(EOG) | 195,605 | 196,550 | +945 | 20,540,498 | 28,415,256 | 2.09% | +7,874,758 |
| UNITED PARCEL SVCS INC(UPS) | 139,113 | 219,205 | +80,092 | 13,798,619 | 21,565,388 | 1.58% | +7,766,769 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 141,806 | 141,355 | -451 | 41,629,941 | 48,788,624 | 3.58% | +7,158,683 |
| CONOCOPHILLIPS(COP) | 181,193 | 180,848 | -345 | 16,961,477 | 23,871,936 | 1.75% | +6,910,459 |
| LOCKHEED MARTIN CORP(LMT) | 43,403 | 42,665 | -738 | 20,992,688 | 25,786,248 | 1.89% | +4,793,560 |
| BAKER HUGHES COMPANY(BKR) | 287,275 | 287,391 | +116 | 13,082,504 | 17,545,221 | 1.29% | +4,462,717 |
| AMERICAN ELEC PWR CO INC | 282,599 | 281,363 | -1,236 | 32,586,510 | 36,881,084 | 2.71% | +4,294,574 |
| AT&T INC(T) | 945,573 | 950,175 | +4,602 | 23,488,034 | 27,545,574 | 2.02% | +4,057,540 |
| NEXTERA ENERGY INC(NEE) | 308,616 | 309,018 | +402 | 24,775,693 | 28,701,592 | 2.11% | +3,925,899 |
| CENTERPOINT ENERGY INC(CNP) | 717,531 | 719,100 | +1,569 | 27,510,141 | 31,036,358 | 2.28% | +3,526,217 |
| JOHNSON & JOHNSON(JNJ) | 103,889 | 102,340 | -1,549 | 21,499,913 | 25,016,089 | 1.84% | +3,516,176 |
| MERCK & CO INC(MRK) | 210,381 | 209,647 | -734 | 22,144,705 | 25,218,438 | 1.85% | +3,073,733 |
| CBOE GLOBAL MKTS INC(CBOE) | 103,643 | 102,782 | -861 | 26,014,393 | 28,888,937 | 2.12% | +2,874,544 |
| DUKE ENERGY CORP NEW(DUK) | 188,312 | 190,154 | +1,842 | 22,072,050 | 24,898,748 | 1.83% | +2,826,698 |
| COCA COLA CO(KO) | 316,227 | 317,716 | +1,489 | 22,107,401 | 24,162,270 | 1.77% | +2,054,869 |
| DTE ENERGY CO(DTB) | 110,258 | 111,204 | +946 | 14,221,077 | 16,260,249 | 1.19% | +2,039,172 |
| AMEREN CORP(AEE) | 152,444 | 153,635 | +1,191 | 15,223,058 | 16,887,560 | 1.24% | +1,664,502 |
| WASTE MGMT INC DEL(WM) | 145,802 | 146,166 | +364 | 32,034,167 | 33,587,495 | 2.47% | +1,553,328 |
| PEPSICO INC(PEP) | 116,361 | 117,045 | +684 | 16,700,140 | 18,175,928 | 1.34% | +1,475,788 |
| MONDELEZ INTL INC(MDLZ) | 332,026 | 332,528 | +502 | 17,872,938 | 19,166,891 | 1.41% | +1,293,953 |
| PACCAR INC(PCAR) | 204,499 | 204,178 | -321 | 22,394,686 | 23,582,559 | 1.73% | +1,187,873 |
| LABCORP HOLDINGS INC(LH) | 71,674 | 71,729 | +55 | 17,981,580 | 19,138,022 | 1.41% | +1,156,442 |
| DOVER CORP(DOV) | 76,345 | 75,066 | -1,279 | 14,905,598 | 15,647,508 | 1.15% | +741,910 |
| UNION PAC CORP(UNP) | 49,810 | 50,040 | +230 | 11,522,050 | 12,140,705 | 0.89% | +618,655 |
| CARDINAL HEALTH INC(CAH) | 102,897 | 101,997 | -900 | 21,145,334 | 21,552,987 | 1.58% | +407,653 |
| SELECT SECTOR SPDR TR | 0 | 5,013 | +5,013 | 0 | 230,047 | 0.02% | +230,047 |
| PROCTER & GAMBLE CO(PG) | 92,982 | 93,537 | +555 | 13,325,199 | 13,510,482 | 0.99% | +185,283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,304 | 1,620 | +316 | 889,224 | 1,053,551 | 0.08% | +164,327 |
| SELECT SECTOR SPDR TR | 5,850 | 5,096 | -754 | 261,554 | 312,181 | 0.02% | +50,627 |
| VANECK ETF TRUST | 14,247 | 13,263 | -984 | 1,221,966 | 1,217,146 | 0.09% | -4,820 |
| SELECT SECTOR SPDR TR | 3,345 | 2,793 | -552 | 259,840 | 228,971 | 0.02% | -30,869 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 414,530 | 378,943 | 0.03% | -35,587 |
| SELECT SECTOR SPDR TR | 2,436 | 2,028 | -408 | 377,873 | 327,989 | 0.02% | -49,884 |
| ALPHABET INC(GOOG) | 1,580 | 1,480 | -100 | 494,540 | 425,589 | 0.03% | -68,951 |
| SELECT SECTOR SPDR TR | 2,265 | 1,770 | -495 | 350,622 | 259,500 | 0.02% | -91,122 |
| TESLA INC(TSLA) | 453 | 0 | -453 | 203,724 | 0 | — | -203,724 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 0 | -860 | 211,818 | 0 | — | -211,818 |
| SELECT SECTOR SPDR TR | 3,912 | 0 | -3,912 | 214,261 | 0 | — | -214,261 |
| INTEL CORP(INTC) | 6,360 | 0 | -6,360 | 234,684 | 0 | — | -234,684 |
| APPLE INC(AAPL) | 6,174 | 5,487 | -687 | 1,678,464 | 1,392,546 | 0.10% | -285,918 |
| JPMORGAN CHASE & CO.(JPM) | 1,046 | 0 | -1,046 | 337,116 | 0 | — | -337,116 |
| EMERSON ELEC CO(EMR) | 152,001 | 150,967 | -1,034 | 20,173,636 | 19,779,759 | 1.45% | -393,877 |
| THE CIGNA GROUP(CI) | 72,784 | 73,102 | +318 | 20,032,388 | 19,500,005 | 1.43% | -532,383 |
| ACCENTURE PLC IRELAND | 2,424 | 0 | -2,424 | 650,360 | 0 | — | -650,360 |
| STRYKER CORPORATION(SYK) | 72,867 | 73,322 | +455 | 25,610,740 | 24,093,040 | 1.77% | -1,517,700 |
| MEDTRONIC PLC(MDT) | 173,509 | 174,706 | +1,197 | 16,667,275 | 15,138,275 | 1.11% | -1,529,000 |
| BERKSHIRE HATHAWAY INC DEL | 118,724 | 119,229 | +505 | 59,676,619 | 57,134,537 | 4.20% | -2,542,082 |
| DANAHER CORP DEL(DHR) | 76,380 | 76,589 | +209 | 17,484,990 | 14,521,341 | 1.07% | -2,963,649 |
| NEWMONT CORP(NEM) | 111,000 | 64,910 | -46,090 | 11,083,348 | 7,026,526 | 0.52% | -4,056,822 |
| WHEATON PRECIOUS METALS CORP(WPM) | 343,649 | 266,163 | -77,486 | 40,385,631 | 34,870,015 | 2.56% | -5,515,616 |
| AMERICAN TOWER CORP NEW(AMT) | 57,390 | 0 | -57,390 | 10,075,963 | 0 | — | -10,075,963 |
| GENUINE PARTS CO(GPC) | 82,249 | 0 | -82,249 | 10,113,338 | 0 | — | -10,113,338 |
| AGNICO EAGLE MINES LTD(AEM) | 179,580 | 66,349 | -113,231 | 30,444,198 | 13,467,521 | 0.99% | -16,976,677 |
| MICROSOFT CORP(MSFT) | 226,629 | 185,075 | -41,554 | 109,602,199 | 68,509,162 | 5.03% | -41,093,037 |
| SALESFORCE INC(CRM) | 219,193 | 0 | -219,193 | 58,066,418 | 0 | — | -58,066,418 |