Stack Financial Management, Inc
CIK: 1308685SEC EDGAR →
Portfolio Value
$332.9B
Holdings
52
As of
Q1 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 3,823,020 | $145.0B | 43.56% |
| 2 | CENTERPOINT ENERGY INC | 719,100 | $31.0B | 9.32% |
| 3 | NEXTERA ENERGY INC | 309,018 | $28.7B | 8.62% |
| 4 | AT&T INC | 950,175 | $27.5B | 8.27% |
| 5 | COCA COLA CO | 317,716 | $24.2B | 7.26% |
| 6 | UNITED PARCEL SVCS INC | 219,205 | $21.6B | 6.48% |
| 7 | MONDELEZ INTL INC | 332,528 | $19.2B | 5.76% |
| 8 | BAKER HUGHES COMPANY | 287,391 | $17.5B | 5.27% |
| 9 | MEDTRONIC PLC | 174,706 | $15.1B | 4.55% |
| 10 | VANECK ETF TRUST | 13,263 | $1.2B | 0.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $146.8B | 44.1% |
| Utilities | 6 | $59.8B | 18.0% |
| Consumer Defensive | 5 | $43.5B | 13.1% |
| Communication Services | 3 | $27.5B | 8.3% |
| Industrials | 9 | $21.8B | 6.6% |
| Energy | 5 | $17.7B | 5.3% |
| Healthcare | 8 | $15.3B | 4.6% |
| Unknown | 2 | $286.1M | 0.1% |
| Technology | 2 | $69.9M | 0.0% |
| Basic Materials | 3 | $55.4M | 0.0% |
| Consumer Cyclical | 1 | $17.0M | 0.0% |