Stack Financial Management, Inc Top Holdings and 13F Report (2026) About Stack Financial Management, IncInvestment ActivityStack Financial Management, Inc has $1.28 billion in total holdings as of June 30, 2026.Stack Financial Management, Inc owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Stack Financial Management, Inc has purchased 52 new stocks and bought additional shares in 29 stocks.Stack Financial Management, Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings WALMART INC $114,958,173PROSHARES TR $91,677,818Microsoft $69,991,445Quanta Services $66,692,739Berkshire Hathaway $59,662,001 Largest New Holdings this Quarter 00287Y109 - AbbVie $29,128,337 HoldingG1151C101 - Accenture $9,854,777 Holding458140100 - Intel $399,063 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $278,516 Holding Largest Purchases this Quarter AbbVie 115,754 shares (about $29.13M)Accenture 79,193 shares (about $9.85M)Microsoft 2,560 shares (about $954.93K)Lockheed Martin 1,480 shares (about $754.00K)WALMART INC 6,573 shares (about $744.46K) Largest Sales this Quarter PROSHARES TR 1,046,587 shares (about $34.56M)Quanta Services 37,041 shares (about $26.67M)Agnico Eagle Mines 63,781 shares (about $9.89M)Chevron 5,061 shares (about $838.91K)EOG Resources 3,575 shares (about $463.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStack Financial Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$114,958,173$744,458 â–²0.7%1,014,9949.0%COMPROSHARES TR$91,677,818$34,558,303 â–¼-27.4%2,776,4337.2%SHOR S&P 500 NEWMSFTMicrosoft$69,991,445$954,929 â–²1.4%187,6355.5%TechnologyPWRQuanta Services$66,692,739$26,670,903 â–¼-28.6%92,6245.2%IndustrialsBRK.BBerkshire Hathaway$59,662,001$1,001 â–²0.0%119,2314.7%FinanceCVXChevron$43,659,525$838,911 â–¼-1.9%263,3903.4%EnergyLHXL3Harris Technologies$41,305,289$228,985 â–²0.6%142,1433.2%IndustrialsAEPAmerican Electric Power$38,510,355$17,101 â–²0.0%281,4883.0%UtilitiesPSXPhillips 66$36,316,585$415,526 â–¼-1.1%214,8272.8%EnergyWMWaste Management$32,445,258$132,168 â–¼-0.4%145,5732.5%IndustrialsCNPCenterPoint Energy$31,623,761$45,405 â–¼-0.1%718,0692.5%UtilitiesWPMWheaton Precious Metals$30,117,935$222,506 â–²0.7%268,1442.4%MaterialsABBVAbbVie$29,128,337$29,128,337 â–²New Holding115,7542.3%HealthcareMRKMerck & Co., Inc.$27,352,767$413,128 â–²1.5%212,8622.1%HealthcareNEENextEra Energy$27,324,557$202,047 â–²0.7%311,3202.1%UtilitiesJNJJohnson & Johnson$26,637,492$646,102 â–²2.5%104,8842.1%HealthcareKOCocaCola$26,079,397$258,601 â–²1.0%320,8982.0%Consumer StaplesEOGEOG Resources$25,034,628$463,784 â–¼-1.8%192,9752.0%EnergyCBOECboe Global Markets$24,773,453$168,656 â–¼-0.7%102,0871.9%FinancePCARPACCAR$24,756,973$231,111 â–²0.9%206,1021.9%IndustrialsCAHCardinal Health$24,680,822$450,414 â–²1.9%103,8931.9%HealthcareDUKDuke Energy$24,361,065$291,387 â–²1.2%192,4561.9%UtilitiesUPSUnited Parcel Service$23,810,498$245,960 â–²1.0%221,4931.9%IndustrialsSYKStryker$22,871,247$213,462 â–¼-0.9%72,6441.8%HealthcareLMTLockheed Martin$22,490,068$753,999 â–²3.5%44,1451.8%IndustrialsEMREmerson Electric$21,555,166$55,829 â–¼-0.3%150,5771.7%IndustrialsCICigna Group$20,139,299$13,508 â–¼-0.1%73,0531.6%HealthcareLABCORP HOLDINGS INC$20,091,299$7,280 â–²0.0%71,7551.6%COM SHSTAT&T$19,724,327$55,704 â–²0.3%952,8661.5%Communication ServicesMDLZMondelez International$19,127,822$105,616 â–¼-0.5%330,7021.5%Consumer StaplesCCKCrown$19,060,055$116,181 â–²0.6%170,4531.5%MaterialsCOPConocoPhillips$18,575,157$225,801 â–¼-1.2%178,6761.4%EnergyAEEAmeren$17,647,127$280,226 â–²1.6%156,1141.4%UtilitiesDTEDTE Energy$17,271,749$327,596 â–²1.9%113,3541.3%UtilitiesDOVDover$17,255,655$419,852 â–²2.5%76,9381.3%IndustrialsBKRBaker Hughes$15,977,562$27,362 â–²0.2%287,8841.2%EnergyPEPPepsiCo$15,943,574$95,728 â–²0.6%117,7521.2%Consumer StaplesDHRDanaher$14,647,477$58,858 â–²0.4%76,8981.1%HealthcareMDTMedtronic$13,934,093$266,843 â–²2.0%178,1171.1%HealthcarePGProcter & Gamble$13,929,830$213,509 â–²1.6%94,9931.1%Consumer StaplesUNPUnion Pacific$13,872,816$261,936 â–²1.9%51,0031.1%IndustrialsACNAccenture$9,854,777$9,854,777 â–²New Holding79,1930.8%TechnologyAAPLApple$1,587,7190.0%5,4870.1%TechnologySPYSPDR S&P 500 ETF Trust$1,193,339$16,429 â–¼-1.4%1,5980.1%ETFGDXVanEck Gold Miners ETF$637,190$363,527 â–¼-36.3%8,4450.0%ETFGOOGLAlphabet$533,554$4,646 â–²0.9%1,4930.0%Communication ServicesGOOGAlphabet$466,7490.0%1,3210.0%Communication ServicesINTCIntel$399,063$399,063 â–²New Holding2,8580.0%TechnologyAEMAgnico Eagle Mines$398,374$9,894,351 â–¼-96.1%2,5680.0%MaterialsXLIIndustrial Select Sector SPDR Fund$317,762$57,994 â–¼-15.4%1,7150.0%ETFRSPInvesco S&P 500 Equal Weight ETF$278,516$278,516 â–²New Holding1,3090.0%ETFXLUUtilities Select Sector SPDR Fund$240,801$13,511 â–²5.9%5,3110.0%ETFXLEEnergy Select Sector SPDR Fund$236,659$33,991 â–¼-12.6%4,4560.0%ETFXLVHealth Care Select Sector SPDR Fund$225,774$55,055 â–¼-19.6%1,4230.0%ETFNEMNewmont$0$7,026,526 â–¼-100.0%00.0%MaterialsXLPConsumer Staples Select Sector SPDR Fund$0$228,971 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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