Investor Details
| Filer Name: | STACK FINANCIAL MANAGEMENT, INC |
|---|---|
| CIK: | 1308685 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 50 |
| Portfolio Value: | $1.09B |
Stack Financial Management, Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 241,653 | $102M | 9.31% | -0.7% | - |
| WMT | US | WALMART INC | 1,083,760 | $98M | 8.95% | -1.4% | - |
| PWR | US | QUANTA SERVICES INC | 185,325 | $59M | 5.36% | -1.6% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 122,996 | $56M | 5.10% | -1.1% | - |
| ACN | US | ACCENTURE PLC-CL A | 140,099 | $49M | 4.51% | -1.0% | - |
| CVX | US | CHEVRON CORP | 282,603 | $41M | 3.74% | -0.6% | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 148,936 | $31M | 2.86% | -1.0% | - |
| WM | US | WASTE MANAGEMENT INC | 148,476 | $30M | 2.74% | -0.5% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 377,471 | $30M | 2.70% | -1.4% | - |
| AEP | US | AMERICAN ELECTRIC POWER | 299,425 | $28M | 2.53% | 56.7% | - |
| SYK | US | STRYKER CORP | 74,797 | $27M | 2.46% | -0.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 51,206 | $26M | 2.37% | -0.4% | - |
| PSX | US | PHILLIPS 66 | 225,450 | $26M | 2.35% | -0.5% | - |
| EOG | US | EOG RESOURCES INC | 206,355 | $25M | 2.31% | -0.6% | - |
| CNP | US | CENTERPOINT ENERGY INC | 739,921 | $23M | 2.15% | -0.9% | - |
| LMT | US | LOCKHEED MARTIN CORP | 47,082 | $23M | 2.09% | -0.3% | - |
| MRK | US | MERCK & CO. INC. | 225,340 | $22M | 2.05% | 0.5% | - |
| CBOE | US | CBOE GLOBAL MARKETS INC | 108,956 | $21M | 1.95% | 100.0% | - |
| DUK | US | DUKE ENERGY CORP | 198,400 | $21M | 1.95% | -0.8% | - |
| KO | US | COCA-COLA CO/THE | 335,723 | $21M | 1.91% | -0.2% | - |