Investor
Stack Financial Management, Inc
CIK 0001308685 · filed 2026-05-04 · SEC filing
13F book
$1.36B
Positions
52
2 new · 9 sold
Largest name
10.7%
Proshares Tr
Est. mark
$109.7M
Price effect on 50 names still held. Flow −$59.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Proshares Tr | — | 3.82M | $145M | 10.7% | $4.76M | Added$54.7M |
| Walmart Inc. | WMT | 1.01M | $125.3M | 9.2% | $13M | Cut$11.9M |
| Quanta Svcs Inc | — | 129.7K | $71.2M | 5.2% | $16.5M | Added$16.5M |
| Microsoft Corp | MSFT | 185.1K | $68.5M | 5.0% | −$21M | Cut−$41.1M |
| Berkshire Hathaway Inc Del | — | 119.2K | $57.1M | 4.2% | −$2.78M | Added−$2.54M |
| Chevron Corp New | CVX | 268.5K | $55.5M | 4.1% | $14.6M | Cut$14.5M |
| L3harris Technologies Inc | — | 141.4K | $48.8M | 3.6% | $7.29M | Cut$7.16M |
| Phillips 66 | PSX | 217.3K | $39.6M | 2.9% | $11.5M | Cut$11.5M |
| American Elec Pwr Co Inc | — | 281.4K | $36.9M | 2.7% | $4.44M | Cut$4.29M |
| Wheaton Precious Metals Corp. | WPM | 266.2K | $34.9M | 2.6% | $3.59M | Cut−$5.52M |
| Waste Mgmt Inc Del | — | 146.2K | $33.6M | 2.5% | $1.47M | Added$1.55M |
| Centerpoint Energy Inc | CNP | 719.1K | $31M | 2.3% | $3.46M | Added$3.53M |
| Cboe Global Mkts Inc | — | 102.8K | $28.9M | 2.1% | $3.09M | Cut$2.87M |
| Nextera Energy Inc | — | 309K | $28.7M | 2.1% | $3.89M | Added$3.93M |
| Eog Res Inc | — | 196.6K | $28.4M | 2.1% | $7.74M | Added$7.87M |
| At&T Inc | — | 950.2K | $27.5M | 2.0% | $3.92M | Added$4.06M |
| Lockheed Martin Corp | LMT | 42.7K | $25.8M | 1.9% | $5.15M | Cut$4.79M |
| Merck & Co., Inc. | MRK | 209.6K | $25.2M | 1.9% | $3.15M | Cut$3.07M |
| Johnson & Johnson | JNJ | 102.3K | $25M | 1.8% | $3.84M | Cut$3.52M |
| Duke Energy Corp New | — | 190.2K | $24.9M | 1.8% | $2.59M | Added$2.83M |
| Coca Cola Co | KO | 317.7K | $24.2M | 1.8% | $1.94M | Added$2.05M |
| Stryker Corp | SYK | 73.3K | $24.1M | 1.8% | −$1.67M | Added−$1.52M |
| Conocophillips | COP | 180.8K | $23.9M | 1.8% | $6.94M | Cut$6.91M |
| Paccar Inc | PCAR | 204.2K | $23.6M | 1.7% | $1.22M | Cut$1.19M |
| United Parcel Service Inc | UPS | 219.2K | $21.6M | 1.6% | −$112.7K | Added$7.77M |
| Cardinal Health Inc | CAH | 102K | $21.6M | 1.6% | $592.6K | Cut$407.7K |
| Emerson Elec Co | — | 151K | $19.8M | 1.5% | −$256.6K | Cut−$393.9K |
| Cigna Group | CI | 73.1K | $19.5M | 1.4% | −$617.2K | Added−$532.4K |
| Mondelez Intl Inc | — | 332.5K | $19.2M | 1.4% | $1.27M | Added$1.29M |
| Labcorp Holdings Inc. | LH | 71.7K | $19.1M | 1.4% | $1.14M | Added$1.16M |
| Pepsico Inc | PEP | 117K | $18.2M | 1.3% | $1.37M | Added$1.48M |
| Baker Hughes Company | — | 287.4K | $17.5M | 1.3% | $4.46M | Added$4.46M |
| Crown Hldgs Inc | — | 169.4K | $17M | 1.2% | — | New |
| Ameren Corp | AEE | 153.6K | $16.9M | 1.2% | $1.53M | Added$1.66M |
| Dte Energy Co | — | 111.2K | $16.3M | 1.2% | $1.9M | Added$2.04M |
| Dover Corp | DOV | 75.1K | $15.6M | 1.1% | $991.6K | Cut$741.9K |
| Medtronic Plc | MDT | 174.7K | $15.1M | 1.1% | −$1.63M | Added−$1.53M |
| Danaher Corporation | — | 76.6K | $14.5M | 1.1% | −$3M | Added−$2.96M |
| Procter And Gamble Co | PG | 93.5K | $13.5M | 1.0% | $105.1K | Added$185.3K |
| Agnico Eagle Mines Ltd | AEM | 66.3K | $13.5M | 1.0% | $2.22M | Cut−$17M |
| Union Pac Corp | — | 50K | $12.1M | 0.9% | $562.9K | Added$618.7K |
| Newmont Corp | — | 64.9K | $7.03M | 0.5% | $545.3K | Cut−$4.06M |
| Apple Inc. | AAPL | 5.49K | $1.39M | 0.1% | −$99.2K | Cut−$285.9K |
| Vaneck Etf Trust | — | 13.3K | $1.22M | 0.1% | $79.6K | Cut−$4.82K |
| Spdr S&P 500 Etf Tr | — | 1.62K | $1.05M | 0.1% | −$41.2K | Added$164.3K |
| Alphabet Inc | — | 1.48K | $425.6K | 0.0% | −$37.7K | Cut−$69K |
| Alphabet Inc | — | 1.32K | $378.9K | 0.0% | −$35.6K | Held |
| Select Sector Spdr Tr | — | 2.03K | $328K | 0.0% | $13.4K | Cut−$49.9K |
| Select Sector Spdr Tr | — | 5.1K | $312.2K | 0.0% | $84.3K | Cut$50.6K |
| Select Sector Spdr Tr | — | 1.77K | $259.5K | 0.0% | −$14.5K | Cut−$91.1K |
| Select Sector Spdr Tr | — | 5.01K | $230K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.79K | $229K | 0.0% | $12K | Cut−$30.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.