$1.08 Billion is the total value of Stack Financial Management, Inc's 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $108,848,999 | +6.2% | 243,537 | +0.0% | 10.08% | +7.2% |
| WMT | Sell | WALMART INC | $74,437,669 | +12.3% | 1,099,360 | -0.2% | 6.89% | +13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $51,070,942 | -3.5% | 478,820 | -0.0% | 4.73% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,667,754 | -3.8% | 124,552 | -0.5% | 4.69% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $47,981,599 | -3.6% | 188,837 | -1.4% | 4.44% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $44,319,077 | -1.0% | 283,334 | -0.2% | 4.10% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,512,596 | -12.3% | 140,116 | +0.2% | 3.94% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,720,513 | +5.3% | 150,149 | -0.0% | 3.12% | +6.3% |
| WM | Sell | WASTE MGMT INC DEL | $31,970,310 | +0.1% | 149,856 | -0.0% | 2.96% | +1.0% |
| PSX | Sell | PHILLIPS 66 | $31,849,562 | -13.7% | 225,611 | -0.1% | 2.95% | -12.9% |
| MRK | Buy | MERCK & CO INC | $27,368,343 | -6.0% | 221,069 | +0.2% | 2.53% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,117,938 | +3.2% | 51,286 | +0.3% | 2.42% | +4.2% |
| EOG | Buy | EOG RES INC | $25,691,723 | -1.2% | 204,113 | +0.3% | 2.38% | -0.3% |
| SYK | Buy | STRYKER CORPORATION | $25,542,923 | -4.6% | 75,071 | +0.3% | 2.36% | -3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,013,996 | +8.7% | 382,477 | -0.9% | 2.32% | +9.7% |
| CI | Buy | THE CIGNA GROUP | $24,639,723 | -8.8% | 74,537 | +0.2% | 2.28% | -7.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,026,240 | +8.8% | 743,261 | +0.1% | 2.13% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,988,039 | -6.4% | 351,284 | +0.1% | 2.13% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,851,365 | +2.4% | 46,781 | -0.2% | 2.02% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $21,282,297 | -9.9% | 186,067 | +0.3% | 1.97% | -9.0% |
| KO | Sell | COCA COLA CO | $21,219,369 | +3.9% | 333,376 | -0.2% | 1.96% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,887,437 | +3.8% | 198,418 | +0.1% | 1.84% | +4.7% |
| PEP | Buy | PEPSICO INC | $19,848,103 | -4.8% | 120,343 | +1.0% | 1.84% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $19,538,277 | +0.2% | 78,200 | +0.1% | 1.81% | +1.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,249,883 | +10.8% | 367,224 | -0.3% | 1.78% | +11.8% |
| IQV | Buy | IQVIA HLDGS INC | $19,238,715 | -16.3% | 90,989 | +0.1% | 1.78% | -15.6% |
| EMR | Buy | EMERSON ELEC CO | $17,565,696 | -2.1% | 159,456 | +0.8% | 1.63% | -1.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,902,204 | +1.5% | 192,640 | -0.4% | 1.56% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,062,897 | -5.7% | 109,899 | +2.0% | 1.49% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,802,413 | +2.1% | 95,819 | +0.5% | 1.46% | +3.0% |
| New | LABCORP HOLDINGS INC | $15,381,503 | – | 75,581 | +100.0% | 1.42% | – | |
| DOV | Sell | DOVER CORP | $15,052,057 | +1.8% | 83,414 | -0.0% | 1.39% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $14,364,418 | -9.5% | 182,498 | +0.2% | 1.33% | -8.7% |
| NEM | Buy | NEWMONT CORP | $12,611,868 | +17.4% | 301,215 | +0.5% | 1.17% | +18.6% |
| DTE | New | DTE ENERGY CO | $12,531,142 | – | 112,883 | +100.0% | 1.16% | – |
| GPC | Buy | GENUINE PARTS CO | $12,324,036 | -10.6% | 89,098 | +0.2% | 1.14% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,862,152 | -9.7% | 302,915 | +0.0% | 1.10% | -8.9% |
| UNP | Buy | UNION PAC CORP | $11,377,485 | -7.2% | 50,285 | +0.9% | 1.05% | -6.3% |
| AEE | Buy | AMEREN CORP | $11,279,824 | -3.0% | 158,625 | +0.9% | 1.04% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $11,217,136 | -12.3% | 348,142 | +0.4% | 1.04% | -11.5% |
| Sell | VERALTO CORP | $2,430,763 | +7.3% | 25,461 | -0.3% | 0.22% | +8.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $899,824 | +4.7% | 26,520 | -2.4% | 0.08% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $838,099 | +3.2% | 1,540 | -0.8% | 0.08% | +4.0% |
| AAPL | New | APPLE INC | $442,513 | – | 2,101 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $245,934 | -10.9% | 2,018 | -7.9% | 0.02% | -8.0% |
| INTC | New | INTEL CORP | $247,760 | – | 8,000 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,455 | -21.8% | 1,540 | -20.7% | 0.02% | -19.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,568 | -10.1% | 2,354 | -6.8% | 0.02% | -9.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $203,786 | – | 860 | +100.0% | 0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -126,857 | -100.0% | -0.93% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75,695 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 11.6% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 6.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 6.0% |
| STRYKER CORPORATION | 45 | Q2 2024 | 3.6% |
| PEPSICO INC | 45 | Q2 2024 | 3.8% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.8% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 3.9% |
| Coca-Cola Company | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Company | 45 | Q2 2024 | 1.8% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.