Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 1,014,994.0 | $115.0M | 8.97% | +7K | +0.7% | $113.26 | -8.4% |
| 2 | SH | PROSHARES TR | — | 2,776,433.0 | $91.7M | 7.16% | -1.0M | -27.4% | $33.02 | -1.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 187,635.0 | $70.0M | 5.46% | +3K | +1.4% | $373.02 | +29.5% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 92,624.0 | $66.7M | 5.21% | -37K | -28.6% | $720.04 | -11.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,231.0 | $59.7M | 4.66% | — | — | $500.39 | — |
| 6 | CVX | CHEVRON CORPORATION | Energy | 263,390.0 | $43.7M | 3.41% | -5K | -1.9% | $165.76 | +23.8% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142,143.0 | $41.3M | 3.22% | +788.0 | +0.6% | $290.59 | -8.2% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 281,488.0 | $38.5M | 3.00% | — | — | $136.81 | -11.6% |
| 9 | PSX | PHILLIPS 66 | Energy | 214,827.0 | $36.3M | 2.83% | -2K | -1.1% | $169.05 | +43.7% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 145,573.0 | $32.4M | 2.53% | — | — | $222.88 | +0.5% |
| 11 | CNP | CENTERPOINT ENERGY INC | Utilities | 718,069.0 | $31.6M | 2.47% | — | — | $44.04 | -12.0% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 268,144.0 | $30.1M | 2.35% | +2K | +0.7% | $112.32 | +40.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 115,754.0 | $29.1M | 2.27% | NEW | — | $251.64 | +5.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 212,862.0 | $27.4M | 2.13% | +3K | +1.5% | $128.50 | +18.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 311,320.0 | $27.3M | 2.13% | +2K | +0.7% | $87.77 | -4.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,884.0 | $26.6M | 2.08% | +3K | +2.5% | $253.97 | +6.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 320,898.0 | $26.1M | 2.04% | +3K | +1.0% | $81.27 | +12.1% |
| 18 | EOG | EOG RES INC | Energy | 192,975.0 | $25.0M | 1.95% | -4K | -1.8% | $129.73 | +18.0% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102,087.0 | $24.8M | 1.93% | -695.0 | -0.7% | $242.67 | +23.9% |
| 20 | PCAR | PACCAR INC | Industrials | 206,102.0 | $24.8M | 1.93% | +2K | +0.9% | $120.12 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.4%
Healthcare
17.7%
Consumer Defensive
16.9%
Utilities
13.9%
Energy
12.4%
Technology
7.3%
Basic Materials
2.7%
Financial Services
2.3%
Communication Services
1.8%
Consumer Cyclical
1.7%