Stack Financial Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 221,154 | +221,154 | 0 | 52,413,498 | 4.35% | +52,413,498 |
| AGNICO EAGLE MINES LTD(AEM) | 256,951 | 253,516 | -3,435 | 30,559,183 | 42,732,657 | 3.55% | +12,173,474 |
| WHEATON PRECIOUS METALS CORP(WPM) | 352,725 | 350,292 | -2,433 | 31,674,705 | 39,176,658 | 3.25% | +7,501,953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 144,821 | 142,591 | -2,230 | 36,326,860 | 43,548,670 | 3.61% | +7,221,810 |
| NEWMONT CORP(NEM) | 195,488 | 194,492 | -996 | 11,389,132 | 16,397,593 | 1.36% | +5,008,461 |
| WALMART INC(WMT) | 1,053,588 | 1,046,996 | -6,592 | 103,019,805 | 107,903,376 | 8.95% | +4,883,571 |
| QUANTA SVCS INC | 134,183 | 132,198 | -1,985 | 50,732,076 | 54,785,679 | 4.55% | +4,053,603 |
| JOHNSON & JOHNSON(JNJ) | 109,012 | 108,272 | -740 | 16,651,645 | 20,075,870 | 1.67% | +3,424,225 |
| PHILLIPS 66(PSX) | 221,856 | 219,339 | -2,517 | 26,467,469 | 29,834,545 | 2.48% | +3,367,076 |
| MICROSOFT CORP(MSFT) | 234,085 | 231,165 | -2,920 | 116,436,200 | 119,731,942 | 9.94% | +3,295,742 |
| BAKER HUGHES COMPANY(BKR) | 288,208 | 290,962 | +2,754 | 11,049,895 | 14,175,669 | 1.18% | +3,125,774 |
| CHEVRON CORP NEW(CVX) | 274,987 | 271,096 | -3,891 | 39,375,423 | 42,098,535 | 3.49% | +2,723,112 |
| AMERICAN ELEC PWR CO INC | 291,369 | 287,654 | -3,715 | 30,232,465 | 32,361,094 | 2.69% | +2,128,629 |
| BERKSHIRE HATHAWAY INC DEL | 119,703 | 119,012 | -691 | 58,148,127 | 59,832,093 | 4.97% | +1,683,966 |
| NEXTERA ENERGY INC(NEE) | 315,237 | 311,977 | -3,260 | 21,883,753 | 23,551,144 | 1.95% | +1,667,391 |
| LABCORP HOLDINGS INC(LH) | 73,567 | 72,492 | -1,075 | 19,312,080 | 20,809,561 | 1.73% | +1,497,481 |
| LOCKHEED MARTIN CORP(LMT) | 44,992 | 44,709 | -283 | 20,837,556 | 22,319,137 | 1.85% | +1,481,581 |
| MEDTRONIC PLC(MDT) | 178,053 | 177,780 | -273 | 15,520,881 | 16,931,768 | 1.41% | +1,410,887 |
| GENUINE PARTS CO(GPC) | 85,764 | 85,140 | -624 | 10,404,031 | 11,800,404 | 0.98% | +1,396,373 |
| AMEREN CORP(AEE) | 155,109 | 155,606 | +497 | 14,896,669 | 16,242,155 | 1.35% | +1,345,486 |
| CENTERPOINT ENERGY INC(CNP) | 723,097 | 718,648 | -4,449 | 26,566,586 | 27,883,545 | 2.31% | +1,316,959 |
| DUKE ENERGY CORP NEW(DUK) | 192,354 | 192,239 | -115 | 22,697,772 | 23,789,577 | 1.97% | +1,091,805 |
| DTE ENERGY CO(DTB) | 111,303 | 111,784 | +481 | 14,743,196 | 15,809,612 | 1.31% | +1,066,416 |
| MERCK & CO INC(MRK) | 216,759 | 216,298 | -461 | 17,158,643 | 18,153,892 | 1.51% | +995,249 |
| CONOCOPHILLIPS(COP) | 184,761 | 185,468 | +707 | 16,580,416 | 17,543,380 | 1.46% | +962,964 |
| CBOE GLOBAL MKTS INC(CBOE) | 106,576 | 105,090 | -1,486 | 24,854,589 | 25,773,323 | 2.14% | +918,734 |
| PEPSICO INC(PEP) | 118,499 | 117,327 | -1,172 | 15,646,617 | 16,477,413 | 1.37% | +830,796 |
| PACCAR INC(PCAR) | 208,531 | 207,622 | -909 | 19,822,957 | 20,413,396 | 1.69% | +590,439 |
| UNION PAC CORP(UNP) | 49,860 | 50,041 | +181 | 11,471,789 | 11,828,192 | 0.98% | +356,403 |
| INTEL CORP(INTC) | 0 | 6,900 | +6,900 | 0 | 231,495 | 0.02% | +231,495 |
| APPLE INC(AAPL) | 2,096 | 2,016 | -80 | 430,037 | 513,335 | 0.04% | +83,298 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,347 | -31 | 851,398 | 897,345 | 0.07% | +45,947 |
| SELECT SECTOR SPDR TR | 1,643 | 1,743 | +100 | 221,460 | 242,574 | 0.02% | +21,114 |
| SELECT SECTOR SPDR TR | 2,130 | 2,170 | +40 | 314,218 | 334,680 | 0.03% | +20,462 |
| SELECT SECTOR SPDR TR | 2,473 | 2,548 | +75 | 209,736 | 227,639 | 0.02% | +17,903 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,046 | -45 | 316,359 | 330,012 | 0.03% | +13,653 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 212,635 | 224,254 | 0.02% | +11,619 |
| VANECK ETF TRUST | 16,957 | 11,578 | -5,379 | 882,782 | 884,560 | 0.07% | +1,778 |
| DANAHER CORPORATION(DHR) | 76,968 | 76,369 | -599 | 15,204,328 | 15,140,987 | 1.26% | -63,341 |
| PROCTER AND GAMBLE CO(PG) | 95,261 | 95,661 | +400 | 15,176,968 | 14,698,353 | 1.22% | -478,615 |
| EMERSON ELEC CO(EMR) | 157,628 | 154,479 | -3,149 | 21,016,605 | 20,264,618 | 1.68% | -751,987 |
| CARDINAL HEALTH INC(CAH) | 104,507 | 104,694 | +187 | 17,557,176 | 16,432,771 | 1.36% | -1,124,405 |
| WASTE MGMT INC DEL(WM) | 146,517 | 145,641 | -876 | 33,526,030 | 32,161,912 | 2.67% | -1,364,118 |
| COCA COLA CO(KO) | 322,265 | 322,494 | +229 | 22,800,219 | 21,387,814 | 1.77% | -1,412,405 |
| DOVER CORP(DOV) | 80,274 | 79,632 | -642 | 14,708,606 | 13,285,007 | 1.10% | -1,423,599 |
| EOG RES INC(EOG) | 200,582 | 199,641 | -941 | 23,991,632 | 22,383,767 | 1.86% | -1,607,865 |
| AMERICAN TOWER CORP NEW(AMT) | 58,910 | 59,110 | +200 | 13,020,289 | 11,368,036 | 0.94% | -1,652,253 |
| MONDELEZ INTL INC(MDLZ) | 341,414 | 337,352 | -4,062 | 23,024,933 | 21,074,354 | 1.75% | -1,950,579 |
| STRYKER CORPORATION(SYK) | 73,347 | 72,732 | -615 | 29,018,471 | 26,887,023 | 2.23% | -2,131,448 |
| THE CIGNA GROUP(CI) | 73,127 | 72,453 | -674 | 24,174,381 | 20,884,627 | 1.73% | -3,289,754 |
| ACCENTURE PLC IRELAND | 136,871 | 3,124 | -133,747 | 40,909,374 | 770,379 | 0.06% | -40,138,995 |