Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +3 vs. Q4 2024
- Portfolio value
- $1.20B
- +$106.8M (+9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 860 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,434 | $227.5K | <0.1% | +2,434 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,598 | $233.3K | <0.1% | +74+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,091 | $267.7K | <0.1% | +93+9.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,300 | $270.7K | <0.1% | −344−6.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,139 | $280.4K | <0.1% | +208+10.8% | Added | – |
| AAPLApple Inc. | Stock | 2,141 | $475.6K | <0.1% | +120+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $770.8K | 0.1% | −237−14.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,941 | $1.01M | 0.1% | +137+0.6% | Added | – |
| KHCKraft Heinz Co | Stock | 339,590 | $10.3M | 0.9% | −7,920−2.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 87,527 | $10.4M | 0.9% | −1,221−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 302,576 | $11.2M | 0.9% | −5,053−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 50,496 | $11.9M | 1.0% | −285−0.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 293,296 | $12.9M | 1.1% | +293,296 | New | History |
| NEMNEWMONT Corp | Stock | 297,468 | $14.4M | 1.2% | −4,478−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 81,959 | $14.4M | 1.2% | −1,313−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 106,234 | $14.6M | 1.2% | −1,982−1.8% | Reduced | History |
| DTEDte Energy Co | COM | 112,343 | $15.5M | 1.3% | −2,253−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 89,005 | $15.7M | 1.3% | −91−0.1% | Reduced | History |
| AEEAmeren Corp | COM | 156,888 | $15.8M | 1.3% | −3,558−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 77,556 | $15.9M | 1.3% | −637−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 181,040 | $16.3M | 1.4% | −2,752−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,675 | $16.5M | 1.4% | −1,597−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 74,635 | $17.4M | 1.4% | −714−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 161,468 | $17.7M | 1.5% | +187+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 120,427 | $18.1M | 1.5% | −857−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 111,113 | $18.4M | 1.5% | −2,166−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 185,793 | $19.5M | 1.6% | −1,921−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,784 | $19.8M | 1.7% | −4,556−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 45,991 | $20.5M | 1.7% | −1,091−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 211,408 | $20.6M | 1.7% | +211,408 | New | History |
| MDLZMondelez International, Inc. | Stock | 346,363 | $23.5M | 2.0% | −1,064−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 328,159 | $23.5M | 2.0% | −7,564−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 194,867 | $23.8M | 2.0% | −3,533−1.8% | Reduced | History |
| CICigna Group | Stock | 74,451 | $24.5M | 2.0% | −359−0.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 108,263 | $24.5M | 2.0% | −693−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 203,335 | $26.1M | 2.2% | −3,020−1.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 730,983 | $26.5M | 2.2% | −8,938−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,928 | $26.7M | 2.2% | −278−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 74,302 | $27.7M | 2.3% | −495−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 224,132 | $27.7M | 2.3% | −1,318−0.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 358,479 | $27.8M | 2.3% | −4,742−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 147,290 | $30.8M | 2.6% | −1,646−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 295,992 | $32.3M | 2.7% | −3,433−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 148,149 | $34.3M | 2.9% | −327−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 136,342 | $34.7M | 2.9% | −48,983−26.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 372,351 | $40.4M | 3.4% | −5,120−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 138,762 | $43.3M | 3.6% | −1,337−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 278,337 | $46.6M | 3.9% | −4,266−1.5% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,248,568 | $55.6M | 4.6% | +1,248,568 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 121,496 | $64.7M | 5.4% | −1,500−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 239,362 | $89.9M | 7.5% | −2,291−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,073,682 | $94.3M | 7.9% | −10,078−0.9% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,812 | $247.2K | <0.1% | – |