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Stack Financial Management, Inc
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,438,297,003
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES TR · SHOR S&P 500 NEW · 74349Y753 · shares: $157,642,362
- WALMART INC · COM · 931142103 · shares: $105,102,212
- GMO ETF TRUST · GMO INTL VALUE · 90139K407 · shares: $94,311,173
- MICROSOFT CORP · COM · 594918104 · shares: $88,552,707
- QUANTA SVCS INC · COM · 74762E102 · shares: $59,505,216
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $59,006,080
- PHILLIPS 66 · COM · 718546104 · shares: $54,965,580
- CHEVRON CORPORATION · COM · 166764100 · shares: $54,702,929
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $35,763,281
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $33,335,676
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 4,865,505 shares | $157,642,362 |
| WALMART INC | COM | 931142103 | — | 1,011,376 shares | $105,102,212 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 2,378,592 shares | $94,311,173 |
| MICROSOFT CORP | COM | 594918104 | — | 172,651 shares | $88,552,707 |
| QUANTA SVCS INC | COM | 74762E102 | — | 92,614 shares | $59,505,216 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 118,498 shares | $59,006,080 |
| PHILLIPS 66 | COM | 718546104 | — | 215,290 shares | $54,965,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 267,876 shares | $54,702,929 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 267,449 shares | $35,763,281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 280,982 shares | $33,335,676 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 139,620 shares | $33,059,187 |
| MERCK & CO INC | COM | 58933Y105 | — | 208,988 shares | $30,368,047 |
| ABBVIE INC | COM | 00287Y109 | — | 115,388 shares | $30,184,347 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 144,871 shares | $29,542,189 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 102,268 shares | $28,153,358 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 103,403 shares | $27,375,018 |
| COCA COLA CO | COM | 191216100 | — | 317,228 shares | $27,306,962 |
| EOG RES INC | COM | 26875P101 | — | 194,406 shares | $26,781,403 |
| AT&T INC | COM | 00206R102 | — | 961,303 shares | $23,455,794 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 309,478 shares | $23,439,864 |
| EMERSON ELEC CO | COM | 291011104 | — | 150,712 shares | $23,375,505 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 102,815 shares | $22,876,338 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 181,356 shares | $22,696,704 |
| PACCAR INC | COM | 693718108 | — | 204,578 shares | $22,464,711 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43,892 shares | $22,351,958 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 71,470 shares | $22,020,559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 190,484 shares | $21,717,067 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 218,832 shares | $20,447,663 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 442,375 shares | $20,291,742 |
| STRYKER CORPORATION | COM | 863667101 | — | 72,488 shares | $19,962,509 |
| THE CIGNA GROUP | COM | 125523100 | — | 71,961 shares | $19,561,206 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 329,536 shares | $19,053,755 |
| CROWN HLDGS INC | COM | 228368106 | — | 170,972 shares | $18,022,159 |
| DANAHER CORP DEL | COM | 235851102 | — | 76,357 shares | $16,916,848 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 289,848 shares | $15,912,656 |
| AMEREN CORP | COM | 023608102 | — | 154,097 shares | $15,314,160 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 174,920 shares | $15,093,847 |
| PEPSICO INC | COM | 713448108 | — | 117,662 shares | $14,910,175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 79,398 shares | $14,559,212 |
| DOVER CORP | COM | 260003108 | — | 76,723 shares | $14,351,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 94,419 shares | $13,717,162 |
| UNION PAC CORP | COM | 907818108 | — | 50,382 shares | $13,710,454 |
| APPLE INC | COM | 037833100 | — | 5,187 shares | $1,727,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,583 shares | $1,207,244 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,422 shares | $739,468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,480 shares | $509,239 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,321 shares | $450,118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,840 shares | $398,912 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,891 shares | $346,564 |
| INTEL CORP | COM | 458140100 | — | 2,858 shares | $343,618 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,239 shares | $260,699 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,309 shares | $220,462 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,273 shares | $212,491 |