Stack Financial Management, Inc Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Stack Financial Management, IncInvestment ActivityStack Financial Management, Inc has $1.09 billion in total holdings as of March 31, 2024.Stack Financial Management, Inc owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.18% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Stack Financial Management, Inc has purchased 42 new stocks and bought additional shares in 19 stocks.Stack Financial Management, Inc sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $102,447,285Walmart $66,257,003iShares Core S&P Small-Cap ETF $52,940,738Berkshire Hathaway $52,662,141Quanta Services $49,763,132 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $52,940,738 HoldingL3Harris Technologies $32,008,947 HoldingKraft Heinz $12,790,426 HoldingUnion Pacific $12,262,316 HoldingHealth Care Select Sector SPDR Fund $286,892 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 479,015 shares (about $52.94M)Walmart 731,843 shares (about $44.04M)L3Harris Technologies 150,206 shares (about $32.01M)Kraft Heinz 346,624 shares (about $12.79M)Union Pacific 49,861 shares (about $12.26M) Largest Sales this Quarter Microsoft 1,549 shares (about $651.69K)Accenture 1,351 shares (about $468.27K)Merck & Co., Inc. 2,979 shares (about $393.08K)Lockheed Martin 644 shares (about $292.94K)Coca-Cola 2,626 shares (about $160.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStack Financial Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$102,447,285$651,694 ▼-0.6%243,5059.4%Computer and TechnologyWMTWalmart$66,257,003$44,035,010 ▲198.2%1,101,1636.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$52,940,738$52,940,738 ▲New Holding479,0154.9%ETFBRK.BBerkshire Hathaway$52,662,141$111,017 ▼-0.2%125,2314.8%FinancePWRQuanta Services$49,763,132$136,395 ▲0.3%191,5444.6%ConstructionACNAccenture$48,466,477$468,270 ▼-1.0%139,8304.4%Business ServicesCVXChevron$44,788,037$10,655,330 ▲31.2%283,9364.1%Oils/EnergyPSXPhillips 66$36,899,225$57,659 ▲0.2%225,9043.4%Oils/EnergyLHXL3Harris Technologies$32,008,947$32,008,947 ▲New Holding150,2062.9%AerospaceWMWaste Management$31,944,182$84,834 ▼-0.3%149,8672.9%Business ServicesMRKMerck & Co., Inc.$29,110,414$393,079 ▼-1.3%220,6172.7%MedicalCIThe Cigna Group$27,012,285$50,483 ▲0.2%74,3752.5%MedicalSYKStryker$26,775,118$61,912 ▼-0.2%74,8182.5%MedicalEOGEOG Resources$26,007,790$7,305,423 ▲39.1%203,4402.4%Oils/EnergyUNHUnitedHealth Group$25,300,471$65,795 ▲0.3%51,1432.3%MedicalMDLZMondelez International$24,568,570$76,790 ▲0.3%350,9802.3%Consumer StaplesCOPConocoPhillips$23,610,770$116,334 ▼-0.5%185,5032.2%Oils/EnergyAEMAgnico Eagle Mines$23,012,255$195,175 ▲0.9%385,7882.1%Basic MaterialsIQVIQVIA$22,989,472$51,842 ▲0.2%90,9072.1%MedicalLMTLockheed Martin$21,329,725$292,936 ▼-1.4%46,8922.0%AerospaceCNPCenterPoint Energy$21,159,394$64,558 ▲0.3%742,6951.9%UtilitiesPEPPepsiCo$20,850,580$71,579 ▲0.3%119,1391.9%Consumer StaplesKOCoca-Cola$20,428,907$160,659 ▼-0.8%333,9151.9%Consumer StaplesDHRDanaher$19,500,635$136,597 ▲0.7%78,0901.8%Multi-Sector ConglomeratesDUKDuke Energy$19,165,408$132,880 ▼-0.7%198,1741.8%UtilitiesEMREmerson Electric$17,938,758$398,899 ▲2.3%158,1621.6%Industrial ProductsWPMWheaton Precious Metals$17,367,735$13,856 ▲0.1%368,5071.6%Basic MaterialsJNJJohnson & Johnson$17,042,189$19,299 ▲0.1%107,7321.6%MedicalAEPAmerican Electric Power$16,652,400$2,488,027 ▲17.6%193,4081.5%UtilitiesLHLaboratory Co. of America$16,536,344$16,385 ▼-0.1%75,6951.5%MedicalMDTMedtronic$15,879,166$121,836 ▼-0.8%182,2051.5%MedicalPGProcter & Gamble$15,473,191$136,615 ▼-0.9%95,3661.4%Consumer StaplesDOVDover$14,784,557$137,322 ▼-0.9%83,4391.4%Industrial ProductsGPCGenuine Parts$13,780,869$112,634 ▼-0.8%88,9491.3%Auto/Tires/TrucksCMCSAComcast$13,129,112$136,596 ▼-1.0%302,8631.2%Consumer DiscretionaryKHCKraft Heinz$12,790,426$12,790,426 ▲New Holding346,6241.2%Consumer StaplesUNPUnion Pacific$12,262,316$12,262,316 ▲New Holding49,8611.1%TransportationAEEAmeren$11,632,873$61,091 ▼-0.5%157,2861.1%UtilitiesNEMNewmont$10,739,360$78,920 ▼-0.7%299,6471.0%Basic MaterialsCVSCVS Health$10,118,115$6,301 ▲0.1%126,8570.9%Retail/WholesaleVERALTO CORP$2,264,820$8,157 ▲0.4%25,5450.2%COM SHSGDXVanEck Gold Miners ETF$859,116$8,253 ▼-1.0%27,1700.1%ETFSPYSPDR S&P 500 ETF Trust$812,328$48,122 ▼-5.6%1,5530.1%FinanceXLVHealth Care Select Sector SPDR Fund$286,892$286,892 ▲New Holding1,9420.0%ETFXLIIndustrial Select Sector SPDR Fund$276,105$115,254 ▼-29.4%2,1920.0%ETFXLEEnergy Select Sector SPDR Fund$238,575$238,575 ▲New Holding2,5270.0%ETFXLUUtilities Select Sector SPDR Fund$0$913,472 ▼-100.0%00.0%ETFAAPLApple$0$211,976 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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