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Livermore
Livermore
ZHEN

Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
46
+4 vs. Q4 2023
Portfolio value
$1.09B
+$204.4M (+23.1%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Stack Financial Management, Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock243,505$102.4M9.4%−1,549−0.6%ReducedHistory
WMTWalmart Inc.Stock1,101,163$66.3M6.1%−6,797−0.6%ReducedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF479,015$52.9M4.9%+479,015New–
BRK.BBerkshire Hathaway IncStock125,231$52.7M4.8%−264−0.2%ReducedHistory
PWRQuanta Services, Inc.COM191,544$49.8M4.6%+525+0.3%AddedHistory
ACNAccenture plcStock139,830$48.5M4.4%−1,351−1.0%ReducedHistory
CVXChevron CorpStock283,936$44.8M4.1%+67,550+31.2%AddedHistory
PSXPhillips 66Stock225,904$36.9M3.4%+353+0.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock150,206$32.0M2.9%+150,206NewHistory
WMWaste Management IncStock149,867$31.9M2.9%−398−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock220,617$29.1M2.7%−2,979−1.3%ReducedHistory
CICigna GroupStock74,375$27.0M2.5%+139+0.2%AddedHistory
SYKStryker CorpStock74,818$26.8M2.5%−173−0.2%ReducedHistory
EOGEOG Resources IncStock203,440$26.0M2.4%+57,145+39.1%AddedHistory
UNHUnitedHealth Group IncStock51,143$25.3M2.3%+133+0.3%AddedHistory
MDLZMondelez International, Inc.Stock350,980$24.6M2.3%+1,097+0.3%AddedHistory
COPConocoPhillipsStock185,503$23.6M2.2%−914−0.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock385,788$23.0M2.1%+3,272+0.9%AddedHistory
IQVIQVIA Holdings Inc.Stock90,907$23.0M2.1%+205+0.2%AddedHistory
LMTLockheed Martin CorpStock46,892$21.3M2.0%−644−1.4%ReducedHistory
CNPCenterpoint Energy IncCOM742,695$21.2M1.9%+2,266+0.3%AddedHistory
PEPPepsiCo IncStock119,139$20.9M1.9%+409+0.3%AddedHistory
KOCoca Cola CoStock333,915$20.4M1.9%−2,626−0.8%ReducedHistory
DHRDanaher CorpStock78,090$19.5M1.8%+547+0.7%AddedHistory
DUKDuke Energy CORPStock198,174$19.2M1.8%−1,374−0.7%ReducedHistory
EMREmerson Electric CoStock158,162$17.9M1.6%+3,517+2.3%AddedHistory
WPMWheaton Precious Metals Corp.COM368,507$17.4M1.6%+294+0.1%AddedHistory
JNJJohnson & JohnsonStock107,732$17.0M1.6%+122+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock193,408$16.7M1.5%+28,897+17.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW75,695$16.5M1.5%−75−0.1%ReducedHistory
MDTMedtronic plcStock182,205$15.9M1.5%−1,398−0.8%ReducedHistory
PGProcter & Gamble CoStock95,366$15.5M1.4%−842−0.9%ReducedHistory
DOVDOVER CorpCOM83,439$14.8M1.4%−775−0.9%ReducedHistory
GPCGenuine Parts CoStock88,949$13.8M1.3%−727−0.8%ReducedHistory
CMCSAComcast CorpStock302,863$13.1M1.2%−3,151−1.0%ReducedHistory
KHCKraft Heinz CoStock346,624$12.8M1.2%+346,624NewHistory
UNPUnion Pacific CorpStock49,861$12.3M1.1%+49,861NewHistory
AEEAmeren CorpCOM157,286$11.6M1.1%−826−0.5%ReducedHistory
NEMNEWMONT CorpStock299,647$10.7M1.0%−2,202−0.7%ReducedHistory
CVSCVS Health CorpStock126,857$10.1M0.9%+79+0.1%AddedHistory
VLTOVeralto CorpStock25,545$2.26M0.2%+92+0.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,170$859.1K0.1%−261−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,553$812.3K0.1%−92−5.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,942$286.9K<0.1%+1,942New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,192$276.1K<0.1%−915−29.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,527$238.6K<0.1%+2,527New–

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Stack Financial Management, Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,424$913.5K0.1%–
AAPLApple Inc.Stock1,101$212.0K<0.1%History