Stack Financial Management, Inc
CIK 0001308685
Annualised vol
9.033923%
Beta
0.36603
HHI
349.202388
Top-10 weight
46.45122%
VaR 95%
0.770912%
VaR 99%
1.443391%
Max drawdown
20.30022%
Matched value
60.498095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 1,014,994 | 1,008,421 | 0.65% | 114,958,173 |
| MSFT | ADDED | 187,635 | 185,075 | 1.38% | 69,991,445 |
| CVX | REDUCED | 263,390 | 268,451 | -1.89% | 43,659,525 |
| PSX | REDUCED | 214,827 | 217,285 | -1.13% | 36,316,585 |
| CNP | REDUCED | 718,069 | 719,100 | -0.14% | 31,623,761 |
| WPM | ADDED | 268,144 | 266,163 | 0.74% | 30,117,935 |
| ABBV | NEW | 115,754 | - | - | 29,128,337 |
| MRK | ADDED | 212,862 | 209,647 | 1.53% | 27,352,767 |
| NEE | ADDED | 311,320 | 309,018 | 0.74% | 27,324,557 |
| JNJ | ADDED | 104,884 | 102,340 | 2.49% | 26,637,492 |
| KO | ADDED | 320,898 | 317,716 | 1.0% | 26,079,397 |
| PCAR | ADDED | 206,102 | 204,178 | 0.94% | 24,756,973 |
| CAH | ADDED | 103,893 | 101,997 | 1.86% | 24,680,822 |
| DUK | ADDED | 192,456 | 190,154 | 1.21% | 24,361,065 |
| SYK | REDUCED | 72,644 | 73,322 | -0.92% | 22,871,247 |
| LMT | ADDED | 44,145 | 42,665 | 3.47% | 22,490,068 |
| LH | ADDED | 71,755 | 71,729 | 0.04% | 20,091,299 |
| T | ADDED | 952,866 | 950,175 | 0.28% | 19,724,327 |
| MDLZ | REDUCED | 330,702 | 332,528 | -0.55% | 19,127,822 |
| COP | REDUCED | 178,676 | 180,848 | -1.2% | 18,575,157 |
| AEE | ADDED | 156,114 | 153,635 | 1.61% | 17,647,127 |
| DTE | ADDED | 113,354 | 111,204 | 1.93% | 17,271,749 |
| DOV | ADDED | 76,938 | 75,066 | 2.49% | 17,255,655 |
| BKR | ADDED | 287,884 | 287,391 | 0.17% | 15,977,562 |
| PEP | ADDED | 117,752 | 117,045 | 0.6% | 15,943,574 |
| MDT | ADDED | 178,117 | 174,706 | 1.95% | 13,934,093 |
| PG | ADDED | 94,993 | 93,537 | 1.56% | 13,929,830 |
| AAPL | UNCHANGED | 5,487 | 5,487 | 0.0% | 1,587,719 |
| GOOGL | ADDED | 2,814 | 2,801 | 0.46% | 1,000,303 |
| INTC | NEW | 2,858 | - | - | 399,063 |
| AEM | REDUCED | 2,568 | 66,349 | -96.13% | 398,374 |
| NEM | CLOSED OUT | 0 | 64,910 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | ADDED | WALMART INC | COM | 931142103 | 114,958,173 | 8.97 | 1014994.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 91,677,818 | 7.15 | 2776433.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 69,991,445 | 5.46 | 187635.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 66,692,739 | 5.2 | 92624.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,662,001 | 4.66 | 119231.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 43,659,525 | 3.41 | 263390.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,305,289 | 3.22 | 142143.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,510,355 | 3.01 | 281488.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 36,316,585 | 2.83 | 214827.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,445,258 | 2.53 | 145573.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 31,623,761 | 2.47 | 718069.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,117,935 | 2.35 | 268144.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 29,128,337 | 2.27 | 115754.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,352,767 | 2.13 | 212862.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 27,324,557 | 2.13 | 311320.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 26,637,492 | 2.08 | 104884.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 26,079,397 | 2.04 | 320898.0 |
| - | EOG RES INC | COM | 26875P101 | 25,034,628 | 1.95 | 192975.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,773,453 | 1.93 | 102087.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 24,756,973 | 1.93 | 206102.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 24,680,822 | 1.93 | 103893.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,361,065 | 1.9 | 192456.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,810,498 | 1.86 | 221493.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 22,871,247 | 1.78 | 72644.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,490,068 | 1.76 | 44145.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 21,555,166 | 1.68 | 150577.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 20,139,299 | 1.57 | 73053.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,091,299 | 1.57 | 71755.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 19,724,327 | 1.54 | 952866.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 19,127,822 | 1.49 | 330702.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 19,060,055 | 1.49 | 170453.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 18,575,157 | 1.45 | 178676.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 17,647,127 | 1.38 | 156114.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 17,271,749 | 1.35 | 113354.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 17,255,655 | 1.35 | 76938.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,977,562 | 1.25 | 287884.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 15,943,574 | 1.24 | 117752.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,647,477 | 1.14 | 76898.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 13,934,093 | 1.09 | 178117.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,929,830 | 1.09 | 94993.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,872,816 | 1.08 | 51003.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,854,777 | 0.77 | 79193.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,587,719 | 0.12 | 5487.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,193,339 | 0.09 | 1598.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 637,190 | 0.05 | 8445.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 533,554 | 0.04 | 1493.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 466,749 | 0.04 | 1321.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 399,063 | 0.03 | 2858.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 398,374 | 0.03 | 2568.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 317,762 | 0.02 | 1715.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,516 | 0.02 | 1309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 240,801 | 0.02 | 5311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 236,659 | 0.02 | 4456.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 225,774 | 0.02 | 1423.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,281,385,473 | 54 | 9.033923 | 0.36603 | 20.30022 |
| 2026-03-31 | 2026-05-04 | 1,361,472,756 | 52 | 8.745161 | 0.350818 | 19.503554 |
| 2025-12-31 | 2026-02-03 | 1,311,320,738 | 59 | 9.665754 | 0.423834 | 19.822603 |
| 2025-09-30 | 2025-11-03 | 1,205,019,920 | 51 | 10.268257 | 0.449511 | 21.142487 |
| 2025-03-31 | 2025-05-02 | 1,200,497,116 | 53 | 9.089343 | 0.380747 | 19.908451 |
| 2024-12-31 | 2025-02-04 | 1,093,654,485 | 50 | 9.260935 | 0.39417 | 19.718412 |