Stack Financial Management, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Stack Financial Management, Inc | Institutional Filer | ▲ 3.82% | $1.36B | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 3.8M | $145.0M | 10.65% |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 1.0M | $125.3M | 9.21% |
| 3 | PWR | Quanta Services, Inc. | Industrials | 130K | $71.2M | 5.23% |
| 4 | MSFT | Microsoft Corporation | Technology | 185K | $68.5M | 5.03% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 119K | $57.1M | 4.20% |
| 6 | CVX | Chevron Corporation | Energy | 268K | $55.5M | 4.08% |
| 7 | LHX | L3Harris Technologies, Inc. | Industrials | 141K | $48.8M | 3.58% |
| 8 | PSX | Phillips 66 | Energy | 217K | $39.6M | 2.91% |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 281K | $36.9M | 2.71% |
| 10 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 266K | $34.9M | 2.56% |
| 11 | WM | Waste Management, Inc. | Industrials | 146K | $33.6M | 2.47% |
| 12 | CNP | CenterPoint Energy, Inc. | Utilities | 719K | $31.0M | 2.28% |
| 13 | CBOE | Cboe Global Markets, Inc. | Financial Services | 103K | $28.9M | 2.12% |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 309K | $28.7M | 2.11% |
| 15 | EOG | EOG Resources, Inc. | Energy | 197K | $28.4M | 2.09% |
Showing 1 to 15 of 52 holdings