Stack-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ACN",
  "DUK",
  "EOG",
  "UNP",
  "ITW",
  "EMR",
  "IQV",
  "LHX",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "PCAR",
  "KHC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  null,
  "SYK",
  "CI",
  "NEM",
  null,
  null,
  null,
  "AEE",
  "DOV",
  "WM",
  "CAH",
  "AEP",
  "BKR",
  "WMT",
  "WPM",
  "DTE",
  "AEM",
  "LH",
  "PSX",
  "SPYV",
  "BRK-B",
  "CBOE",
  "CNP",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "DHR",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 53
Total Value: 1200497116
Accession Number: 0001308685-25-000007
Form Type: 13F-HR
CIK: stack-financial-management
Manager Name: Stack-Financial-Management

Data Enrichment

92% identified

49 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$94.3M

% of Portfolio:7.9% ($94.3M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:239.4K

Value:$89.9M

% of Portfolio:7.5% ($89.9M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:121.5K

Value:$64.7M

% of Portfolio:5.4% ($64.7M/$1.2B)

74349Y753

Shares:1.2M

Value:$55.6M

% of Portfolio:4.6% ($55.6M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:278.3K

Value:$46.6M

% of Portfolio:3.9% ($46.6M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:138.8K

Value:$43.3M

% of Portfolio:3.6% ($43.3M/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:372.4K

Value:$40.4M

% of Portfolio:3.4% ($40.4M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:136.3K

Value:$34.7M

% of Portfolio:2.9% ($34.7M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:148.1K

Value:$34.3M

% of Portfolio:2.9% ($34.3M/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:296.0K

Value:$32.3M

% of Portfolio:2.7% ($32.3M/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:147.3K

Value:$30.8M

% of Portfolio:2.6% ($30.8M/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:358.5K

Value:$27.8M

% of Portfolio:2.3% ($27.8M/$1.2B)

Phillips 66

PSX|718546104

Shares:224.1K

Value:$27.7M

% of Portfolio:2.3% ($27.7M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:74.3K

Value:$27.7M

% of Portfolio:2.3% ($27.7M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:50.9K

Value:$26.7M

% of Portfolio:2.2% ($26.7M/$1.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:731.0K

Value:$26.5M

% of Portfolio:2.2% ($26.5M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:203.3K

Value:$26.1M

% of Portfolio:2.2% ($26.1M/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:108.3K

Value:$24.5M

% of Portfolio:2.0% ($24.5M/$1.2B)

Cigna Group

CI|125523100

Shares:74.5K

Value:$24.5M

% of Portfolio:2.0% ($24.5M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:194.9K

Value:$23.8M

% of Portfolio:2.0% ($23.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ -0.92% (-10.1K) YoY -2.49% (-27.5K)	All Managers (Combined)	$94.3M	7.9% ($94.3M/$1.2B)	QoQ -3.73% (-$3.7M) YoY +42.26% (-$28.0M)
MICROSOFT CORP(MSFTcusip594918104)	239.4K	QoQ -0.94% (-2.3K) YoY -1.70% (-4.1K)	All Managers (Combined)	$89.9M	7.5% ($89.9M/$1.2B)	QoQ -11.78% (-$12.0M) YoY -12.29% (-$12.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	121.5K	QoQ -1.21% (-1.5K) YoY -2.98% (-3.7K)	All Managers (Combined)	$64.7M	5.4% ($64.7M/$1.2B)	QoQ +16.06% (-$9.0M) YoY +22.87% (-$12.0M)
(cusip74349Y753)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$55.6M	4.6% ($55.6M/$1.2B)	QoQ NEW(+$55.6M) YoY NEW(+$55.6M)
CHEVRON CORP(CVXcusip166764100)	278.3K	QoQ -1.50% (-4.3K) YoY -1.97% (-5.6K)	All Managers (Combined)	$46.6M	3.9% ($46.6M/$1.2B)	QoQ +13.75% (-$5.6M) YoY +3.96% (-$1.8M)
Accenture plc(ACNcusipG1151C101)	138.8K	QoQ -0.95% (-1.3K) YoY -0.76% (-1.1K)	All Managers (Combined)	$43.3M	3.6% ($43.3M/$1.2B)	QoQ -12.14% (-$6.0M) YoY -10.66% (-$5.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	372.4K	QoQ -1.35% (-5.1K) YoY -3.48% (-13.4K)	All Managers (Combined)	$40.4M	3.4% ($40.4M/$1.2B)	QoQ +36.73% (-$10.8M) YoY +75.41% (-$17.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	136.3K	QoQ -26.43% (-49.0K) YoY -28.81% (-55.2K)	All Managers (Combined)	$34.7M	2.9% ($34.7M/$1.2B)	QoQ -40.83% (-$23.9M) YoY -30.35% (-$15.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	148.1K	QoQ -0.22% (-327) YoY -1.14% (-1.7K)	All Managers (Combined)	$34.3M	2.9% ($34.3M/$1.2B)	QoQ +14.47% (-$4.3M) YoY +7.36% (-$2.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	296.0K	QoQ -1.14% (-3.4K) YoY +53.04% (+102.6K)	All Managers (Combined)	$32.3M	2.7% ($32.3M/$1.2B)	QoQ +17.11% (-$4.7M) YoY +94.22% (+$15.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	147.3K	QoQ -1.10% (-1.6K) YoY -1.94% (-2.9K)	All Managers (Combined)	$30.8M	2.6% ($30.8M/$1.2B)	QoQ -1.56% (-$489.0K) YoY -3.68% (-$1.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	358.5K	QoQ -1.30% (-4.7K) YoY -2.72% (-10.0K)	All Managers (Combined)	$27.8M	2.3% ($27.8M/$1.2B)	QoQ +36.23% (-$7.4M) YoY +60.23% (-$10.5M)
Phillips 66(PSXcusip718546104)	224.1K	QoQ -0.58% (-1.3K) YoY -0.78% (-1.8K)	All Managers (Combined)	$27.7M	2.3% ($27.7M/$1.2B)	QoQ +7.74% (-$2.0M) YoY -24.99% (-$9.2M)
STRYKER CORP(SYKcusip863667101)	74.3K	QoQ -0.66% (-495) YoY -0.68% (-516)	All Managers (Combined)	$27.7M	2.3% ($27.7M/$1.2B)	QoQ +2.70% (-$728.3K) YoY +3.30% (-$884.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	50.9K	QoQ -0.54% (-278) YoY -0.42% (-215)	All Managers (Combined)	$26.7M	2.2% ($26.7M/$1.2B)	QoQ +2.97% (-$770.5K) YoY +5.42% (-$1.4M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	731.0K	QoQ -1.20% (-8.9K) YoY -1.57% (-11.7K)	All Managers (Combined)	$26.5M	2.2% ($26.5M/$1.2B)	QoQ +12.80% (-$3.0M) YoY +25.16% (-$5.3M)
EOG RESOURCES INC(EOGcusip26875P101)	203.3K	QoQ -1.46% (-3.0K) YoY -0.05% (-105)	All Managers (Combined)	$26.1M	2.2% ($26.1M/$1.2B)	QoQ +3.08% (-$780.7K) YoY +0.26% (-$67.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	108.3K	QoQ -0.63% (-693) YoY NEW(+108.3K)	All Managers (Combined)	$24.5M	2.0% ($24.5M/$1.2B)	QoQ +15.07% (-$3.2M) YoY NEW(+$24.5M)
Cigna Group(CIcusip125523100)	74.5K	QoQ -0.47% (-359) YoY +0.10% (-76)	All Managers (Combined)	$24.5M	2.0% ($24.5M/$1.2B)	QoQ +18.57% (-$3.8M) YoY -9.32% (-$2.5M)
Duke Energy CORP(DUKcusip26441C204)	194.9K	QoQ -1.78% (-3.5K) YoY -1.66% (-3.3K)	All Managers (Combined)	$23.8M	2.0% ($23.8M/$1.2B)	QoQ +11.19% (-$2.4M) YoY +24.01% (-$4.6M)