Stack Financial Management, Inc Top Holdings and 13F Report (2024)

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About Stack Financial Management, Inc

Investment Activity

Stack Financial Management, Inc has $1.09 billion in total holdings as of March 31, 2024.
Stack Financial Management, Inc owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 16.18% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Stack Financial Management, Inc has purchased 42 new stocks and bought additional shares in 19 stocks.
Stack Financial Management, Inc sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $102,447,285
Walmart: $66,257,003
iShares Core S&P Small-Cap ETF: $52,940,738
Berkshire Hathaway: $52,662,141
Quanta Services: $49,763,132

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $52,940,738 Holding
L3Harris Technologies: $32,008,947 Holding
Kraft Heinz: $12,790,426 Holding
Union Pacific: $12,262,316 Holding
Health Care Select Sector SPDR Fund: $286,892 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 479,015 shares (about $52.94M)
Walmart: 731,843 shares (about $44.04M)
L3Harris Technologies: 150,206 shares (about $32.01M)
Kraft Heinz: 346,624 shares (about $12.79M)
Union Pacific: 49,861 shares (about $12.26M)

Largest Sales this Quarter

Microsoft: 1,549 shares (about $651.69K)
Accenture: 1,351 shares (about $468.27K)
Merck & Co., Inc.: 2,979 shares (about $393.08K)
Lockheed Martin: 644 shares (about $292.94K)
Coca-Cola: 2,626 shares (about $160.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$102,447,285	$651,694 ▼	-0.6%	243,505	9.4%	Computer and Technology
WMT Walmart	$66,257,003	$44,035,010 ▲	198.2%	1,101,163	6.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$52,940,738	$52,940,738 ▲	New Holding	479,015	4.9%	ETF
BRK.B Berkshire Hathaway	$52,662,141	$111,017 ▼	-0.2%	125,231	4.8%	Finance
PWR Quanta Services	$49,763,132	$136,395 ▲	0.3%	191,544	4.6%	Construction
ACN Accenture	$48,466,477	$468,270 ▼	-1.0%	139,830	4.4%	Business Services
CVX Chevron	$44,788,037	$10,655,330 ▲	31.2%	283,936	4.1%	Oils/Energy
PSX Phillips 66	$36,899,225	$57,659 ▲	0.2%	225,904	3.4%	Oils/Energy
LHX L3Harris Technologies	$32,008,947	$32,008,947 ▲	New Holding	150,206	2.9%	Aerospace
WM Waste Management	$31,944,182	$84,834 ▼	-0.3%	149,867	2.9%	Business Services
MRK Merck & Co., Inc.	$29,110,414	$393,079 ▼	-1.3%	220,617	2.7%	Medical
CI The Cigna Group	$27,012,285	$50,483 ▲	0.2%	74,375	2.5%	Medical
SYK Stryker	$26,775,118	$61,912 ▼	-0.2%	74,818	2.5%	Medical
EOG EOG Resources	$26,007,790	$7,305,423 ▲	39.1%	203,440	2.4%	Oils/Energy
UNH UnitedHealth Group	$25,300,471	$65,795 ▲	0.3%	51,143	2.3%	Medical
MDLZ Mondelez International	$24,568,570	$76,790 ▲	0.3%	350,980	2.3%	Consumer Staples
COP ConocoPhillips	$23,610,770	$116,334 ▼	-0.5%	185,503	2.2%	Oils/Energy
AEM Agnico Eagle Mines	$23,012,255	$195,175 ▲	0.9%	385,788	2.1%	Basic Materials
IQV IQVIA	$22,989,472	$51,842 ▲	0.2%	90,907	2.1%	Medical
LMT Lockheed Martin	$21,329,725	$292,936 ▼	-1.4%	46,892	2.0%	Aerospace
CNP CenterPoint Energy	$21,159,394	$64,558 ▲	0.3%	742,695	1.9%	Utilities
PEP PepsiCo	$20,850,580	$71,579 ▲	0.3%	119,139	1.9%	Consumer Staples
KO Coca-Cola	$20,428,907	$160,659 ▼	-0.8%	333,915	1.9%	Consumer Staples
DHR Danaher	$19,500,635	$136,597 ▲	0.7%	78,090	1.8%	Multi-Sector Conglomerates
DUK Duke Energy	$19,165,408	$132,880 ▼	-0.7%	198,174	1.8%	Utilities
EMR Emerson Electric	$17,938,758	$398,899 ▲	2.3%	158,162	1.6%	Industrial Products
WPM Wheaton Precious Metals	$17,367,735	$13,856 ▲	0.1%	368,507	1.6%	Basic Materials
JNJ Johnson & Johnson	$17,042,189	$19,299 ▲	0.1%	107,732	1.6%	Medical
AEP American Electric Power	$16,652,400	$2,488,027 ▲	17.6%	193,408	1.5%	Utilities
LH Laboratory Co. of America	$16,536,344	$16,385 ▼	-0.1%	75,695	1.5%	Medical
MDT Medtronic	$15,879,166	$121,836 ▼	-0.8%	182,205	1.5%	Medical
PG Procter & Gamble	$15,473,191	$136,615 ▼	-0.9%	95,366	1.4%	Consumer Staples
DOV Dover	$14,784,557	$137,322 ▼	-0.9%	83,439	1.4%	Industrial Products
GPC Genuine Parts	$13,780,869	$112,634 ▼	-0.8%	88,949	1.3%	Auto/Tires/Trucks
CMCSA Comcast	$13,129,112	$136,596 ▼	-1.0%	302,863	1.2%	Consumer Discretionary
KHC Kraft Heinz	$12,790,426	$12,790,426 ▲	New Holding	346,624	1.2%	Consumer Staples
UNP Union Pacific	$12,262,316	$12,262,316 ▲	New Holding	49,861	1.1%	Transportation
AEE Ameren	$11,632,873	$61,091 ▼	-0.5%	157,286	1.1%	Utilities
NEM Newmont	$10,739,360	$78,920 ▼	-0.7%	299,647	1.0%	Basic Materials
CVS CVS Health	$10,118,115	$6,301 ▲	0.1%	126,857	0.9%	Retail/Wholesale
VERALTO CORP	$2,264,820	$8,157 ▲	0.4%	25,545	0.2%	COM SHS
GDX VanEck Gold Miners ETF	$859,116	$8,253 ▼	-1.0%	27,170	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$812,328	$48,122 ▼	-5.6%	1,553	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$286,892	$286,892 ▲	New Holding	1,942	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$276,105	$115,254 ▼	-29.4%	2,192	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$238,575	$238,575 ▲	New Holding	2,527	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$913,472 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$211,976 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stack Financial Management, Inc Top Holdings and 13F Report (2024)

About Stack Financial Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stack Financial Management, Inc Top Holdings and 13F Report (2024)

About Stack Financial Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStack Financial Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information