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Livermore
Livermore
ZHEN

Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
42
+2 vs. Q3 2023
Portfolio value
$885.5M
+$27.2M (+3.2%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Stack Financial Management, Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock245,054$92.2M10.4%−61,436−20.0%ReducedHistory
WMTWalmart Inc.Stock369,320$58.2M6.6%−7,407−2.0%ReducedHistory
ACNAccenture plcStock141,181$49.5M5.6%−3,441−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock125,495$44.8M5.1%−2,027−1.6%ReducedHistory
PWRQuanta Services, Inc.COM191,019$41.2M4.7%−4,121−2.1%ReducedHistory
CVXChevron CorpStock216,386$32.3M3.6%−3,573−1.6%ReducedHistory
PSXPhillips 66Stock225,551$30.0M3.4%−3,735−1.6%ReducedHistory
WMWaste Management IncStock150,265$26.9M3.0%−2,984−1.9%ReducedHistory
UNHUnitedHealth Group IncStock51,010$26.9M3.0%−1,029−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock349,883$25.3M2.9%−5,091−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock223,596$24.4M2.8%−6,646−2.9%ReducedHistory
SYKStryker CorpStock74,991$22.5M2.5%−1,337−1.8%ReducedHistory
CICigna GroupStock74,236$22.2M2.5%−1,400−1.9%ReducedHistory
COPConocoPhillipsStock186,417$21.6M2.4%−4,070−2.1%ReducedHistory
LMTLockheed Martin CorpStock47,536$21.5M2.4%−1,295−2.7%ReducedHistory
CNPCenterpoint Energy IncCOM740,429$21.2M2.4%+740,429NewHistory
IQVIQVIA Holdings Inc.Stock90,702$21.0M2.4%−1,241−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock382,516$21.0M2.4%−8,117−2.1%ReducedHistory
PEPPepsiCo IncStock118,730$20.2M2.3%−1,522−1.3%ReducedHistory
KOCoca Cola CoStock336,541$19.8M2.2%−9,913−2.9%ReducedHistory
DUKDuke Energy CORPStock199,548$19.4M2.2%−4,078−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM368,213$18.2M2.1%−6,603−1.8%ReducedHistory
DHRDanaher CorpStock77,543$17.9M2.0%−840−1.1%ReducedHistory
EOGEOG Resources IncStock146,295$17.7M2.0%−3,381−2.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW75,770$17.2M1.9%−1,777−2.3%ReducedHistory
JNJJohnson & JohnsonStock107,610$16.9M1.9%−2,080−1.9%ReducedHistory
MDTMedtronic plcStock183,603$15.1M1.7%−3,590−1.9%ReducedHistory
EMREmerson Electric CoStock154,645$15.1M1.7%−5,392−3.4%ReducedHistory
PGProcter & Gamble CoStock96,208$14.1M1.6%−2,481−2.5%ReducedHistory
CMCSAComcast CorpStock306,014$13.4M1.5%−6,802−2.2%ReducedHistory
AEPAmerican Electric Power Co IncStock164,511$13.4M1.5%−32,199−16.4%ReducedHistory
DOVDOVER CorpCOM84,214$13.0M1.5%−1,860−2.2%ReducedHistory
NEMNEWMONT CorpStock301,849$12.5M1.4%−9,161−2.9%ReducedHistory
GPCGenuine Parts CoStock89,676$12.4M1.4%+89,676NewHistory
AEEAmeren CorpCOM158,112$11.4M1.3%+158,112NewHistory
CVSCVS Health CorpStock126,778$10.0M1.1%−4,070−3.1%ReducedHistory
VLTOVeralto CorpStock25,453$2.09M0.2%+25,453NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,424$913.5K0.1%+14,424New–
VanEck ETF Trust92189F106GOLD MINERS ETF27,431$850.6K0.1%+2,016+7.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,645$781.9K0.1%+1+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$354.2K<0.1%−345−10.0%Reduced–
AAPLApple Inc.Stock1,101$212.0K<0.1%+1,101NewHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Stack Financial Management, Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DEDeere & CoStock48,072$18.1M2.1%History
UPSUnited Parcel Service IncStock75,411$11.8M1.4%History
BMYBristol Myers Squibb CoStock176,827$10.3M1.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,062$265.5K<0.1%–