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 | SH | PROSHARES TR | — | 3,823,020.0 | $145.0M | 10.65% | +1.3M | +52.6% | $37.93 | -12.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 1,008,421.0 | $125.3M | 9.21% | -10K | -1.0% | $124.28 | -3.2% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 129,665.0 | $71.2M | 5.23% | — | — | $549.02 | +35.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 185,075.0 | $68.5M | 5.03% | -42K | -18.3% | $370.17 | +12.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,229.0 | $57.1M | 4.20% | — | — | $479.20 | — |
| 6 | CVX | CHEVRON CORPORATION | Energy | 268,451.0 | $55.5M | 4.08% | — | — | $206.90 | -10.7% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 141,355.0 | $48.8M | 3.58% | — | — | $345.15 | -9.2% |
| 8 | PSX | PHILLIPS 66 | Energy | 217,285.0 | $39.6M | 2.91% | — | — | $182.18 | -4.6% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 281,363.0 | $36.9M | 2.71% | — | — | $131.08 | -0.1% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 266,163.0 | $34.9M | 2.56% | -77K | -22.6% | $131.01 | -3.4% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 146,166.0 | $33.6M | 2.47% | — | — | $229.79 | -5.2% |
| 12 | CNP | CENTERPOINT ENERGY INC | Utilities | 719,100.0 | $31.0M | 2.28% | — | — | $43.16 | -0.5% |
| 13 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102,782.0 | $28.9M | 2.12% | -861.0 | -0.8% | $281.07 | +26.1% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 309,018.0 | $28.7M | 2.11% | — | — | $92.88 | -5.6% |
| 15 | EOG | EOG RES INC | Energy | 196,550.0 | $28.4M | 2.09% | — | — | $144.57 | -5.8% |
| 16 | T | AT&T INC | Communication Services | 950,175.0 | $27.5M | 2.02% | — | — | $28.99 | -13.7% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 42,665.0 | $25.8M | 1.89% | -738.0 | -1.7% | $604.39 | -11.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 209,647.0 | $25.2M | 1.85% | — | — | $120.29 | -0.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,340.0 | $25.0M | 1.84% | -2K | -1.5% | $244.44 | -5.8% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 190,154.0 | $24.9M | 1.83% | +2K | +1.0% | $130.94 | -4.6% |
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
23.5%
Consumer Defensive
17.3%
Energy
14.3%
Healthcare
14.2%
Utilities
13.4%
Technology
6.0%
Basic Materials
4.8%
Financial Services
2.6%
Communication Services
2.5%
Consumer Cyclical
1.5%