Fund Universe

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☆Stack Financial Management, Inc

CIK 0001308685 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.637
AUM ($M)
1,281
Positions
54
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-7.4%

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $1,281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMT funds › WALMART INC ADD — 9.0% -0.2% 115.0 1,014,994 +6,573 5 —
☆SH funds › PROSHARES TR TRIM — 7.2% -3.5% 91.7 2,776,433 -1,046,587 3 -40.1%
☆MSFT funds › MICROSOFT CORP ADD — 5.5% +0.4% 70.0 187,635 +2,560 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 5.2% -0.0% 66.7 92,624 -37,041 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.7% +0.5% 59.7 119,231 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 3.4% -0.7% 43.7 263,390 -5,061 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 3.2% -0.4% 41.3 142,143 +788 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 3.0% +0.3% 38.5 281,488 +125 5 —
☆PSX funds › PHILLIPS 66 TRIM — 2.8% -0.1% 36.3 214,827 -2,458 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 2.5% +0.1% 32.4 145,573 -593 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 2.5% +0.2% 31.6 718,069 -1,031 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 2.4% -0.2% 30.1 268,144 +1,981 5 —
☆ABBV funds › ABBVIE INC NEW — 2.3% +2.3% 29.1 115,754 +115,754 1 +88.7%
☆MRK funds › MERCK & CO INC ADD — 2.1% +0.3% 27.4 212,862 +3,215 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.1% +0.0% 27.3 311,320 +2,302 5 -10.2%
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.1% +0.2% 26.6 104,884 +2,544 5 —
☆KO funds › COCA COLA CO ADD — 2.0% +0.3% 26.1 320,898 +3,182 5 —
☆EOG funds › EOG RES INC TRIM — 2.0% -0.1% 25.0 192,975 -3,575 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 1.9% -0.2% 24.8 102,087 -695 5 —
☆PCAR funds › PACCAR INC ADD — 1.9% +0.2% 24.8 206,102 +1,924 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 1.9% +0.3% 24.7 103,893 +1,896 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.9% +0.1% 24.4 192,456 +2,302 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.9% +0.3% 23.8 221,493 +2,288 3 -4.6%
☆SYK funds › STRYKER CORPORATION TRIM — 1.8% +0.0% 22.9 72,644 -678 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.8% -0.1% 22.5 44,145 +1,480 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.7% +0.2% 21.6 150,577 -390 5 —
☆CI funds › THE CIGNA GROUP TRIM — 1.6% +0.1% 20.1 73,053 -49 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 1.6% +0.2% 20.1 71,755 +26 5 —
☆T funds › AT&T INC ADD — 1.5% -0.5% 19.7 952,866 +2,691 3 -22.8%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 1.5% +0.1% 19.1 330,702 -1,826 5 —
☆CCK funds › CROWN HLDGS INC ADD — 1.5% +0.2% 19.1 170,453 +1,039 2 -12.3%
☆COP funds › CONOCOPHILLIPS TRIM — 1.4% -0.3% 18.6 178,676 -2,172 5 —
☆AEE funds › AMEREN CORP ADD — 1.4% +0.1% 17.6 156,114 +2,479 5 —
☆DTE funds › DTE ENERGY CO ADD — 1.3% +0.2% 17.3 113,354 +2,150 5 —
☆DOV funds › DOVER CORP ADD — 1.3% +0.2% 17.3 76,938 +1,872 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 1.2% -0.0% 16.0 287,884 +493 5 —
☆PEP funds › PEPSICO INC ADD — 1.2% -0.1% 15.9 117,752 +707 5 —
☆DHR funds › DANAHER CORP DEL ADD — 1.1% +0.1% 14.6 76,898 +309 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% -0.0% 13.9 178,117 +3,411 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% +0.1% 13.9 94,993 +1,456 5 —
☆UNP funds › UNION PAC CORP ADD — 1.1% +0.2% 13.9 51,003 +963 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.8% +0.8% 9.9 79,193 +79,193 1 -20.8% re-entry
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 1.6 5,487 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 1.2 1,598 -22 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 8,445 -4,818 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.5 1,493 +13 3 +5.8%
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.5 1,321 +0 3 +4.2%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,858 +2,858 1 -44.3% re-entry
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -1.0% 0.4 2,568 -63,781 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,715 -313 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,309 +1,309 1 +25.8%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 5,311 +298 2 -38.0%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,456 -640 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,423 -347 5 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,793 0 +4.1%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.5% 0.0 0 -64,910 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,281 54 0.08 46% 0.035 0.634 — in
2026Q1 1,361 52 0.13 50% 0.040 0.600 — in
2025Q4 1,311 59 0.11 49% 0.037 0.574 — in
2025Q3 1,205 51 0.07 49% 0.039 0.640 — in
2025Q2 1,132 49 0.12 48% 0.039 0.560 — entered
2025Q1 1,200 53 0.00 45% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status