Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- +8 vs. Q3 2025
- Portfolio value
- $1.31B
- +$106.3M (+8.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 453 | $203.7K | <0.1% | +453 | New | History |
| ITWIllinois Tool Works Inc | Stock | 860 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,912 | $214.3K | <0.1% | +3,912 | New | – |
| INTCIntel Corp | Stock | 6,360 | $234.7K | <0.1% | −540−7.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,345 | $259.8K | <0.1% | +3,345 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,850 | $261.6K | <0.1% | +754+14.8% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $337.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,265 | $350.6K | <0.1% | +522+29.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,436 | $377.9K | <0.1% | +266+12.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,321 | $414.5K | <0.1% | +1,321 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,580 | $494.5K | <0.1% | +1,580 | New | History |
| ACNAccenture plc | Stock | 2,424 | $650.4K | <0.1% | −700−22.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $889.2K | 0.1% | −43−3.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,247 | $1.22M | 0.1% | +2,669+23.1% | Added | – |
| AAPLApple Inc. | Stock | 6,174 | $1.68M | 0.1% | +4,158+206.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 57,390 | $10.1M | 0.8% | −1,720−2.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 82,249 | $10.1M | 0.8% | −2,891−3.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 111,000 | $11.1M | 0.8% | −83,492−42.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,810 | $11.5M | 0.9% | −231−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 287,275 | $13.1M | 1.0% | −3,687−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,982 | $13.3M | 1.0% | −2,679−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 139,113 | $13.8M | 1.1% | +139,113 | New | History |
| DTEDte Energy Co | COM | 110,258 | $14.2M | 1.1% | −1,526−1.4% | Reduced | History |
| DOVDOVER Corp | COM | 76,345 | $14.9M | 1.1% | −3,287−4.1% | Reduced | History |
| AEEAmeren Corp | COM | 152,444 | $15.2M | 1.2% | −3,162−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 173,509 | $16.7M | 1.3% | −4,271−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,361 | $16.7M | 1.3% | −966−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 181,193 | $17.0M | 1.3% | −4,275−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 76,380 | $17.5M | 1.3% | +110.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 332,026 | $17.9M | 1.4% | −5,326−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 71,674 | $18.0M | 1.4% | −818−1.1% | Reduced | History |
| CICigna Group | Stock | 72,784 | $20.0M | 1.5% | +331+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 152,001 | $20.2M | 1.5% | −2,478−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 195,605 | $20.5M | 1.6% | −4,036−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 43,403 | $21.0M | 1.6% | −1,306−2.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 102,897 | $21.1M | 1.6% | −1,797−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 103,889 | $21.5M | 1.6% | −4,383−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 188,312 | $22.1M | 1.7% | −3,927−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 316,227 | $22.1M | 1.7% | −6,267−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 210,381 | $22.1M | 1.7% | −5,917−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 204,499 | $22.4M | 1.7% | −3,123−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 945,573 | $23.5M | 1.8% | +945,573 | New | History |
| NEENextera Energy Inc | Stock | 308,616 | $24.8M | 1.9% | −3,361−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 72,867 | $25.6M | 2.0% | +135+0.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 103,643 | $26.0M | 2.0% | −1,447−1.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 717,531 | $27.5M | 2.1% | −1,117−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 217,473 | $28.1M | 2.1% | −1,866−0.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 179,580 | $30.4M | 2.3% | −73,936−29.2% | Reduced | History |
| WMWaste Management Inc | Stock | 145,802 | $32.0M | 2.4% | +161+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 282,599 | $32.6M | 2.5% | −5,055−1.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 343,649 | $40.4M | 3.1% | −6,643−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 269,383 | $41.1M | 3.1% | −1,713−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 141,806 | $41.6M | 3.2% | −785−0.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 129,592 | $54.7M | 4.2% | −2,606−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 219,193 | $58.1M | 4.4% | −1,961−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,724 | $59.7M | 4.6% | −288−0.2% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 2,505,870 | $90.3M | 6.9% | +2,505,870 | New | – |
| MSFTMicrosoft Corp | Stock | 226,629 | $109.6M | 8.4% | −4,536−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,018,502 | $113.5M | 8.7% | −28,494−2.7% | Reduced | History |