Stack Financial Management, Inc
CIK: 1308685SEC EDGAR →
Portfolio Value
$247.6B
Holdings
54
As of
Q2 2026
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 2,776,433 | $91.7B | 37.02% |
| 2 | CENTERPOINT ENERGY INC | 718,069 | $31.6B | 12.77% |
| 3 | NEXTERA ENERGY INC | 311,320 | $27.3B | 11.03% |
| 4 | COCA COLA CO | 320,898 | $26.1B | 10.53% |
| 5 | AT&T INC | 952,866 | $19.7B | 7.97% |
| 6 | MONDELEZ INTL INC | 330,702 | $19.1B | 7.72% |
| 7 | BAKER HUGHES COMPANY | 287,884 | $16.0B | 6.45% |
| 8 | MEDTRONIC PLC | 178,117 | $13.9B | 5.63% |
| 9 | VANECK ETF TRUST | 8,445 | $637.2M | 0.26% |
| 10 | SELECT SECTOR SPDR TR | 5,311 | $240.8M | 0.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $92.8B | 37.5% |
| Utilities | 6 | $59.0B | 23.8% |
| Consumer Defensive | 5 | $45.4B | 18.3% |
| Communication Services | 3 | $19.7B | 8.0% |
| Energy | 5 | $16.1B | 6.5% |
| Healthcare | 9 | $14.1B | 5.7% |
| Industrials | 9 | $264.2M | 0.1% |
| Technology | 4 | $81.8M | 0.0% |
| Unknown | 1 | $59.7M | 0.0% |
| Basic Materials | 2 | $30.5M | 0.0% |
| Consumer Cyclical | 1 | $19.1M | 0.0% |