Holdings of Stack Financial Management, Inc
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Industrials 21.0 %
- Consumer staples 15.4 %
- Utilities 11.9 %
- Health care 10.0 %
- Energy 7.1 %
- Financials 6.6 %
- Technology 5.4 %
- Communication 2.2 %
- Materials 0.5 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PROSHARES SHORT S&P500 | 3,823,020 | 145M $ | |
| 2 | Walmart Inc | 1,008,421 | 125.3M $ | |
| 3 | Quanta Services Inc | 129,665 | 71.2M $ | |
| 4 | Microsoft Corp | 185,075 | 68.5M $ | |
| 5 | Berkshire Hathaway Inc | 119,229 | 57.1M $ | |
| 6 | Chevron Corp | 268,451 | 55.5M $ | |
| 7 | L3Harris Technologies Inc | 141,355 | 48.8M $ | |
| 8 | Phillips 66 | 217,285 | 39.6M $ | |
| 9 | American Electric Power Co Inc | 281,363 | 36.9M $ | |
| 10 | Waste Management Inc | 146,166 | 33.6M $ | |
| 11 | CenterPoint Energy Inc | 719,100 | 31M $ | |
| 12 | Cboe Global Markets Inc | 102,782 | 28.9M $ | |
| 13 | NextEra Energy Inc | 309,018 | 28.7M $ | |
| 14 | EOG Resources Inc | 196,550 | 28.4M $ | |
| 15 | AT&T Inc | 950,175 | 27.5M $ | |
| 16 | Lockheed Martin Corp | 42,665 | 25.8M $ | |
| 17 | Merck & Co Inc | 209,647 | 25.2M $ | |
| 18 | Johnson & Johnson | 102,340 | 25M $ | |
| 19 | Duke Energy Corp | 190,154 | 24.9M $ | |
| 20 | Coca-Cola Co/The | 317,716 | 24.2M $ | |
| 21 | Stryker Corp | 73,322 | 24.1M $ | |
| 22 | ConocoPhillips | 180,848 | 23.9M $ | |
| 23 | PACCAR Inc | 204,178 | 23.6M $ | |
| 24 | United Parcel Service Inc | 219,205 | 21.6M $ | |
| 25 | Cardinal Health, Inc. | 101,997 | 21.6M $ | |
| 26 | Emerson Electric Co. | 150,967 | 19.8M $ | |
| 27 | Cigna Group/The | 73,102 | 19.5M $ | |
| 28 | Mondelez International Inc | 332,528 | 19.2M $ | |
| 29 | Labcorp Holdings Inc | 71,729 | 19.1M $ | |
| 30 | PepsiCo Inc | 117,045 | 18.2M $ | |
| 31 | Baker Hughes Co | 287,391 | 17.5M $ | |
| 32 | Crown Holdings Inc | 169,414 | 17M $ | |
| 33 | Ameren Corp | 153,635 | 16.9M $ | |
| 34 | DTE Energy Co | 111,204 | 16.3M $ | |
| 35 | Dover Corp | 75,066 | 15.6M $ | |
| 36 | Danaher Corp | 76,589 | 14.5M $ | |
| 37 | Procter & Gamble Co/The | 93,537 | 13.5M $ | |
| 38 | Union Pacific Corp | 50,040 | 12.1M $ | |
| 39 | Newmont Corp | 64,910 | 7M $ | |
| 40 | Apple Inc | 5,487 | 1.4M $ | |
| 41 | VanEck Gold Miners ETF/USA | 13,263 | 1.2M $ | |
| 42 | State Street SPDR S&P 500 ETF Trust | 1,620 | 1.1M $ | |
| 43 | Alphabet Inc | 1,480 | 425.6K $ | |
| 44 | Alphabet Inc | 1,321 | 378.9K $ | |
| 45 | Select Sector Spdr Trust | 2,028 | 328K $ | |
| 46 | Select Sector Spdr Trust | 5,096 | 312.2K $ | |
| 47 | State Street Health Care Select Sector SPDR ETF | 1,770 | 259.5K $ | |
| 48 | State Street Utilities Select Sector SPDR ETF | 5,013 | 230K $ | |
| 49 | Select Sector Spdr Trust | 2,793 | 229K $ | |