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Disclosed positions
Stack Financial Management, Inc: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- WALMART INC
- Ticker
- WMT
- Class
- COM
- Reported value
- $114,958,173
- Reported amount
- 1,014,994
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001308685-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| WALMART INC | WMT | COM | $114,958,173 | 1,014,994 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $91,677,818 | 2,776,433 | SH | None |
| MICROSOFT CORP | MSFT | COM | $69,991,445 | 187,635 | SH | None |
| QUANTA SVCS INC | PWR | COM | $66,692,739 | 92,624 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $59,662,001 | 119,231 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $43,659,525 | 263,390 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $41,305,289 | 142,143 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $38,510,355 | 281,488 | SH | None |
| PHILLIPS 66 | PSX | COM | $36,316,585 | 214,827 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $32,445,258 | 145,573 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $31,623,761 | 718,069 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $30,117,935 | 268,144 | SH | None |
| ABBVIE INC | ABBV | COM | $29,128,337 | 115,754 | SH | None |
| MERCK & CO INC | MRK | COM | $27,352,767 | 212,862 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $27,324,557 | 311,320 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $26,637,492 | 104,884 | SH | None |
| COCA COLA CO | KO | COM | $26,079,397 | 320,898 | SH | None |
| EOG RES INC | EOG | COM | $25,034,628 | 192,975 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $24,773,453 | 102,087 | SH | None |
| PACCAR INC | PCAR | COM | $24,756,973 | 206,102 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $24,680,822 | 103,893 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $24,361,065 | 192,456 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $23,810,498 | 221,493 | SH | None |
| STRYKER CORPORATION | SYK | COM | $22,871,247 | 72,644 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $22,490,068 | 44,145 | SH | None |
| EMERSON ELEC CO | EMR | COM | $21,555,166 | 150,577 | SH | None |
| THE CIGNA GROUP | CI | COM | $20,139,299 | 73,053 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $20,091,299 | 71,755 | SH | None |
| AT&T INC | T | COM | $19,724,327 | 952,866 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $19,127,822 | 330,702 | SH | None |
| CROWN HLDGS INC | CCK | COM | $19,060,055 | 170,453 | SH | None |
| CONOCOPHILLIPS | COP | COM | $18,575,157 | 178,676 | SH | None |
| AMEREN CORP | AEE | COM | $17,647,127 | 156,114 | SH | None |
| DTE ENERGY CO | DTE | COM | $17,271,749 | 113,354 | SH | None |
| DOVER CORP | DOV | COM | $17,255,655 | 76,938 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $15,977,562 | 287,884 | SH | None |
| PEPSICO INC | PEP | COM | $15,943,574 | 117,752 | SH | None |
| DANAHER CORP DEL | DHR | COM | $14,647,477 | 76,898 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $13,934,093 | 178,117 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $13,929,830 | 94,993 | SH | None |
| UNION PAC CORP | UNP | COM | $13,872,816 | 51,003 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $9,854,777 | 79,193 | SH | None |
| APPLE INC | AAPL | COM | $1,587,719 | 5,487 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,193,339 | 1,598 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $637,190 | 8,445 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $533,554 | 1,493 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $466,749 | 1,321 | SH | None |
| INTEL CORP | INTC | COM | $399,063 | 2,858 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $398,374 | 2,568 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $317,762 | 1,715 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.