Filed: 10/31/2022ACC: 0001308685-22-000011
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $953.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$953.9K
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$614.1K64.4%
SHORT S&P 500 NE$184.5K19.3%
CL A$37.4K3.9%
SHS CLASS A$35.8K3.8%
CL B NEW$33.1K3.5%
COM NEW$15.2K1.6%
SPONSORED ADS$12.7K1.3%
Portfolio Concentration
Top 3$301.5K31.6%
4–10$238.8K25.0%
11–25$278.1K29.2%
Rest$135.5K14.2%
Top 3 weight
31.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.62M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.01K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings38
Rows:
PROSHARES TR
SOLEShares10.67M
TypeSH
Market value$184.5K
19.34%
Sole
10.66M
Shared
0.00
None
11.40K
MICROSOFT CORP
SOLEShares298.58K
TypeSH
Market value$69.5K
7.29%
Sole
298.26K
Shared
0.00
None
317.00
CHEVRON CORP NEW
SOLEShares330.52K
TypeSH
Market value$47.5K
4.98%
Sole
329.87K
Shared
0.00
None
655.00
WALMART INC
SOLEShares360.86K
TypeSH
Market value$46.8K
4.91%
Sole
360.43K
Shared
0.00
None
430.00
ACCENTURE PLC IRELAND
SOLEShares139.14K
TypeSH
Market value$35.8K
3.75%
Sole
138.99K
Shared
0.00
None
148.00
QUANTA SVCS INC
SOLEShares267.16K
TypeSH
Market value$34.0K
3.57%
Sole
266.70K
Shared
0.00
None
455.00
CONOCOPHILLIPS
SOLEShares323.54K
TypeSH
Market value$33.1K
3.47%
Sole
323.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.84K
TypeSH
Market value$33.1K
3.47%
Sole
123.63K
Shared
0.00
None
207.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares376.63K
TypeSH
Market value$30.8K
3.23%
Sole
376.24K
Shared
0.00
None
390.00
UNITEDHEALTH GROUP INC
SOLEShares49.82K
TypeSH
Market value$25.2K
2.64%
Sole
49.74K
Shared
0.00
None
82.00
WASTE MGMT INC DEL
SOLEShares146.58K
TypeSH
Market value$23.5K
2.46%
Sole
146.35K
Shared
0.00
None
225.00
LOWES COS INC
SOLEShares107.73K
TypeSH
Market value$20.2K
2.12%
Sole
107.54K
Shared
0.00
None
191.00
DANAHER CORPORATION
SOLEShares75.30K
TypeSH
Market value$19.4K
2.04%
Sole
75.18K
Shared
0.00
None
112.00
MERCK & CO INC
SOLEShares225.66K
TypeSH
Market value$19.4K
2.04%
Sole
225.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares119.01K
TypeSH
Market value$19.4K
2.04%
Sole
118.80K
Shared
0.00
None
215.00
MONDELEZ INTL INC
SOLEShares342.86K
TypeSH
Market value$18.8K
1.97%
Sole
342.27K
Shared
0.00
None
595.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares380.80K
TypeSH
Market value$18.6K
1.95%
Sole
380.15K
Shared
0.00
None
645.00
COCA COLA CO
SOLEShares331.96K
TypeSH
Market value$18.6K
1.95%
Sole
331.96K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.20M
TypeSH
Market value$18.6K
1.95%
Sole
1.20M
Shared
0.00
None
1.25K
PHILLIPS 66
SOLEShares224.80K
TypeSH
Market value$18.1K
1.90%
Sole
224.36K
Shared
0.00
None
443.00
LOCKHEED MARTIN CORP
SOLEShares46.81K
TypeSH
Market value$18.1K
1.90%
Sole
46.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares102.84K
TypeSH
Market value$16.8K
1.76%
Sole
102.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares385.97K
TypeSH
Market value$16.3K
1.71%
Sole
385.29K
Shared
0.00
None
680.00
EOG RES INC
SOLEShares145.81K
TypeSH
Market value$16.3K
1.71%
Sole
145.81K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares183.97K
TypeSH
Market value$15.9K
1.67%
Sole
183.64K
Shared
0.00
None
335.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 10.67M | SH | $184.5K 19.34% | 10.66M | 0.00 | 11.40K |
MICROSOFT CORPSOLE | COM | 298.58K | SH | $69.5K 7.29% | 298.26K | 0.00 | 317.00 |
CHEVRON CORP NEWSOLE | COM | 330.52K | SH | $47.5K 4.98% | 329.87K | 0.00 | 655.00 |
WALMART INCSOLE | COM | 360.86K | SH | $46.8K 4.91% | 360.43K | 0.00 | 430.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 139.14K | SH | $35.8K 3.75% | 138.99K | 0.00 | 148.00 |
QUANTA SVCS INCSOLE | COM | 267.16K | SH | $34.0K 3.57% | 266.70K | 0.00 | 455.00 |
CONOCOPHILLIPSSOLE | COM | 323.54K | SH | $33.1K 3.47% | 323.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.84K | SH | $33.1K 3.47% | 123.63K | 0.00 | 207.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 376.63K | SH | $30.8K 3.23% | 376.24K | 0.00 | 390.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.82K | SH | $25.2K 2.64% | 49.74K | 0.00 | 82.00 |
WASTE MGMT INC DELSOLE | COM | 146.58K | SH | $23.5K 2.46% | 146.35K | 0.00 | 225.00 |
LOWES COS INCSOLE | COM | 107.73K | SH | $20.2K 2.12% | 107.54K | 0.00 | 191.00 |
DANAHER CORPORATIONSOLE | COM | 75.30K | SH | $19.4K 2.04% | 75.18K | 0.00 | 112.00 |
MERCK & CO INCSOLE | COM | 225.66K | SH | $19.4K 2.04% | 225.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 119.01K | SH | $19.4K 2.04% | 118.80K | 0.00 | 215.00 |
MONDELEZ INTL INCSOLE | CL A | 342.86K | SH | $18.8K 1.97% | 342.27K | 0.00 | 595.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 380.80K | SH | $18.6K 1.95% | 380.15K | 0.00 | 645.00 |
COCA COLA COSOLE | COM | 331.96K | SH | $18.6K 1.95% | 331.96K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.20M | SH | $18.6K 1.95% | 1.20M | 0.00 | 1.25K |
PHILLIPS 66SOLE | COM | 224.80K | SH | $18.1K 1.90% | 224.36K | 0.00 | 443.00 |
LOCKHEED MARTIN CORPSOLE | COM | 46.81K | SH | $18.1K 1.90% | 46.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 102.84K | SH | $16.8K 1.76% | 102.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 385.97K | SH | $16.3K 1.71% | 385.29K | 0.00 | 680.00 |
EOG RES INCSOLE | COM | 145.81K | SH | $16.3K 1.71% | 145.81K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 183.97K | SH | $15.9K 1.67% | 183.64K | 0.00 | 335.00 |
Page 1 of 2