Stack Financial Management, Inc
Top Portfolio Positions
43 positions ·
$1,156,375,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
1,008,421 | $125,326,561 | 10.84% |
| PWR |
Quanta Services, Inc.
Industrials
|
129,665 | $71,188,678 | 6.16% |
| MSFT |
Microsoft Corp
Technology
|
185,075 | $68,509,212 | 5.92% |
| CVX |
Chevron Corp
Energy
|
268,451 | $55,542,511 | 4.80% |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
141,355 | $48,788,678 | 4.22% |
| PSX |
Phillips 66
Energy
|
217,285 | $39,584,981 | 3.42% |
| AEP |
American Electric Power Co Inc
Utilities
|
281,363 | $36,881,062 | 3.19% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
266,163 | $34,870,014 | 3.02% |
| WM |
Waste Management Inc
Industrials
|
146,166 | $33,587,485 | 2.90% |
| CNP |
Centerpoint Energy Inc
Utilities
|
719,100 | $31,036,356 | 2.68% |
Holdings in EOG
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,415,233 | 196,550 | Shares | Sole | 2026-05-04 | |
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