Filed: 2/2/2023ACC: 0001308685-23-000002
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $994.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$994.15M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$680.07M68.4%
SHORT S&P 500 NE$173.20M17.4%
CL B NEW$38.42M3.9%
SHS CLASS A$37.43M3.8%
CL A$22.99M2.3%
COM NEW$17.69M1.8%
CL B$12.70M1.3%
Portfolio Concentration
Top 3$304.46M30.6%
4–10$268.90M27.0%
11–25$313.81M31.6%
Rest$106.98M10.8%
Top 3 weight
30.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.94M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.37K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings36
Rows:
PROSHARES TR
SOLEShares10.80M
TypeSH
Market value$173.20M
17.42%
Sole
10.79M
Shared
0.00
None
11.40K
MICROSOFT CORP
SOLEShares300.02K
TypeSH
Market value$71.95M
7.24%
Sole
299.70K
Shared
0.00
None
317.00
CHEVRON CORP NEW
SOLEShares330.44K
TypeSH
Market value$59.31M
5.97%
Sole
329.79K
Shared
0.00
None
655.00
WALMART INC
SOLEShares364.37K
TypeSH
Market value$51.66M
5.20%
Sole
363.94K
Shared
0.00
None
430.00
CONOCOPHILLIPS
SOLEShares325.81K
TypeSH
Market value$38.45M
3.87%
Sole
325.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.37K
TypeSH
Market value$38.42M
3.86%
Sole
124.17K
Shared
0.00
None
207.00
QUANTA SVCS INC
SOLEShares268.22K
TypeSH
Market value$38.22M
3.84%
Sole
267.76K
Shared
0.00
None
455.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares376.66K
TypeSH
Market value$38.01M
3.82%
Sole
376.27K
Shared
0.00
None
390.00
ACCENTURE PLC IRELAND
SOLEShares140.26K
TypeSH
Market value$37.43M
3.76%
Sole
140.11K
Shared
0.00
None
148.00
UNITEDHEALTH GROUP INC
SOLEShares50.38K
TypeSH
Market value$26.71M
2.69%
Sole
50.30K
Shared
0.00
None
82.00
MERCK & CO INC
SOLEShares224.79K
TypeSH
Market value$24.94M
2.51%
Sole
224.79K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares225.37K
TypeSH
Market value$23.46M
2.36%
Sole
224.93K
Shared
0.00
None
443.00
WASTE MGMT INC DEL
SOLEShares148.10K
TypeSH
Market value$23.23M
2.34%
Sole
147.87K
Shared
0.00
None
225.00
MONDELEZ INTL INC
SOLEShares344.93K
TypeSH
Market value$22.99M
2.31%
Sole
344.33K
Shared
0.00
None
595.00
LOCKHEED MARTIN CORP
SOLEShares47.10K
TypeSH
Market value$22.91M
2.30%
Sole
47.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares107.56K
TypeSH
Market value$21.43M
2.16%
Sole
107.37K
Shared
0.00
None
191.00
PEPSICO INC
SOLEShares118.55K
TypeSH
Market value$21.42M
2.15%
Sole
118.33K
Shared
0.00
None
215.00
COCA COLA CO
SOLEShares331.69K
TypeSH
Market value$21.10M
2.12%
Sole
331.69K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75.79K
TypeSH
Market value$20.12M
2.02%
Sole
75.68K
Shared
0.00
None
112.00
AGNICO EAGLE MINES LTD
SOLEShares378.36K
TypeSH
Market value$19.67M
1.98%
Sole
377.68K
Shared
0.00
None
680.00
BARRICK GOLD CORP
SOLEShares1.12M
TypeSH
Market value$19.29M
1.94%
Sole
1.12M
Shared
0.00
None
1.25K
EOG RES INC
SOLEShares145.16K
TypeSH
Market value$18.80M
1.89%
Sole
145.16K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares75.19K
TypeSH
Market value$18.38M
1.85%
Sole
75.07K
Shared
0.00
None
124.00
JOHNSON & JOHNSON
SOLEShares104.02K
TypeSH
Market value$18.38M
1.85%
Sole
104.02K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares75.12K
TypeSH
Market value$17.69M
1.78%
Sole
75K
Shared
0.00
None
114.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 10.80M | SH | $173.20M 17.42% | 10.79M | 0.00 | 11.40K |
MICROSOFT CORPSOLE | COM | 300.02K | SH | $71.95M 7.24% | 299.70K | 0.00 | 317.00 |
CHEVRON CORP NEWSOLE | COM | 330.44K | SH | $59.31M 5.97% | 329.79K | 0.00 | 655.00 |
WALMART INCSOLE | COM | 364.37K | SH | $51.66M 5.20% | 363.94K | 0.00 | 430.00 |
CONOCOPHILLIPSSOLE | COM | 325.81K | SH | $38.45M 3.87% | 325.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.37K | SH | $38.42M 3.86% | 124.17K | 0.00 | 207.00 |
QUANTA SVCS INCSOLE | COM | 268.22K | SH | $38.22M 3.84% | 267.76K | 0.00 | 455.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 376.66K | SH | $38.01M 3.82% | 376.27K | 0.00 | 390.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 140.26K | SH | $37.43M 3.76% | 140.11K | 0.00 | 148.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.38K | SH | $26.71M 2.69% | 50.30K | 0.00 | 82.00 |
MERCK & CO INCSOLE | COM | 224.79K | SH | $24.94M 2.51% | 224.79K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 225.37K | SH | $23.46M 2.36% | 224.93K | 0.00 | 443.00 |
WASTE MGMT INC DELSOLE | COM | 148.10K | SH | $23.23M 2.34% | 147.87K | 0.00 | 225.00 |
MONDELEZ INTL INCSOLE | CL A | 344.93K | SH | $22.99M 2.31% | 344.33K | 0.00 | 595.00 |
LOCKHEED MARTIN CORPSOLE | COM | 47.10K | SH | $22.91M 2.30% | 47.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 107.56K | SH | $21.43M 2.16% | 107.37K | 0.00 | 191.00 |
PEPSICO INCSOLE | COM | 118.55K | SH | $21.42M 2.15% | 118.33K | 0.00 | 215.00 |
COCA COLA COSOLE | COM | 331.69K | SH | $21.10M 2.12% | 331.69K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.79K | SH | $20.12M 2.02% | 75.68K | 0.00 | 112.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 378.36K | SH | $19.67M 1.98% | 377.68K | 0.00 | 680.00 |
BARRICK GOLD CORPSOLE | COM | 1.12M | SH | $19.29M 1.94% | 1.12M | 0.00 | 1.25K |
EOG RES INCSOLE | COM | 145.16K | SH | $18.80M 1.89% | 145.16K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 75.19K | SH | $18.38M 1.85% | 75.07K | 0.00 | 124.00 |
JOHNSON & JOHNSONSOLE | COM | 104.02K | SH | $18.38M 1.85% | 104.02K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 75.12K | SH | $17.69M 1.78% | 75K | 0.00 | 114.00 |
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