Filed: 5/2/2023ACC: 0001308685-23-000005
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $822.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$822.22M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$675.19M82.1%
SHS CLASS A$40.89M5.0%
CL B NEW$39.15M4.8%
CL A$24.53M3.0%
COM NEW$17.58M2.1%
CL B$14.30M1.7%
SHS$8.79M1.1%
Portfolio Concentration
Top 3$187.64M22.8%
4–10$226.63M27.6%
11–25$303.59M36.9%
Rest$104.36M12.7%
Top 3 weight
22.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares303.69K
TypeSH
Market value$87.55M
10.65%
Sole
303.37K
Shared
0.00
None
322.00
WALMART INC
SOLEShares371.95K
TypeSH
Market value$54.84M
6.67%
Sole
371.51K
Shared
0.00
None
440.00
QUANTA SVCS INC
SOLEShares271.49K
TypeSH
Market value$45.24M
5.50%
Sole
271.04K
Shared
0.00
None
455.00
ACCENTURE PLC IRELAND
SOLEShares143.05K
TypeSH
Market value$40.89M
4.97%
Sole
142.90K
Shared
0.00
None
148.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.80K
TypeSH
Market value$39.15M
4.76%
Sole
126.59K
Shared
0.00
None
212.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares381.17K
TypeSH
Market value$37.33M
4.54%
Sole
380.78K
Shared
0.00
None
390.00
CHEVRON CORP NEW
SOLEShares218.31K
TypeSH
Market value$35.62M
4.33%
Sole
217.91K
Shared
0.00
None
400.00
WASTE MGMT INC DEL
SOLEShares151.42K
TypeSH
Market value$24.71M
3.00%
Sole
151.18K
Shared
0.00
None
240.00
MONDELEZ INTL INC
SOLEShares351.91K
TypeSH
Market value$24.53M
2.98%
Sole
351.31K
Shared
0.00
None
595.00
UNITEDHEALTH GROUP INC
SOLEShares51.64K
TypeSH
Market value$24.40M
2.97%
Sole
51.55K
Shared
0.00
None
87.00
MERCK & CO INC
SOLEShares226.58K
TypeSH
Market value$24.11M
2.93%
Sole
226.58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares229.34K
TypeSH
Market value$23.25M
2.83%
Sole
228.88K
Shared
0.00
None
463.00
BARRICK GOLD CORP
SOLEShares1.22M
TypeSH
Market value$22.66M
2.76%
Sole
1.22M
Shared
0.00
None
1.30K
LOCKHEED MARTIN CORP
SOLEShares47.61K
TypeSH
Market value$22.51M
2.74%
Sole
47.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares119.95K
TypeSH
Market value$21.87M
2.66%
Sole
119.73K
Shared
0.00
None
215.00
STRYKER CORPORATION
SOLEShares75.61K
TypeSH
Market value$21.58M
2.63%
Sole
75.49K
Shared
0.00
None
124.00
COCA COLA CO
SOLEShares334.54K
TypeSH
Market value$20.75M
2.52%
Sole
334.54K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares386.10K
TypeSH
Market value$19.68M
2.39%
Sole
385.42K
Shared
0.00
None
680.00
DEERE & CO
SOLEShares47.31K
TypeSH
Market value$19.53M
2.38%
Sole
47.23K
Shared
0.00
None
85.00
DANAHER CORPORATION
SOLEShares77.08K
TypeSH
Market value$19.43M
2.36%
Sole
76.97K
Shared
0.00
None
112.00
CONOCOPHILLIPS
SOLEShares187.68K
TypeSH
Market value$18.62M
2.26%
Sole
187.68K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares367.73K
TypeSH
Market value$17.71M
2.15%
Sole
367.31K
Shared
0.00
None
415.00
LABORATORY CORP AMER HLDGS
SOLEShares76.64K
TypeSH
Market value$17.58M
2.14%
Sole
76.52K
Shared
0.00
None
119.00
AMERICAN ELEC PWR CO INC
SOLEShares191.62K
TypeSH
Market value$17.44M
2.12%
Sole
191.27K
Shared
0.00
None
350.00
EOG RES INC
SOLEShares147.22K
TypeSH
Market value$16.88M
2.05%
Sole
147.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.69K | SH | $87.55M 10.65% | 303.37K | 0.00 | 322.00 |
WALMART INCSOLE | COM | 371.95K | SH | $54.84M 6.67% | 371.51K | 0.00 | 440.00 |
QUANTA SVCS INCSOLE | COM | 271.49K | SH | $45.24M 5.50% | 271.04K | 0.00 | 455.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 143.05K | SH | $40.89M 4.97% | 142.90K | 0.00 | 148.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.80K | SH | $39.15M 4.76% | 126.59K | 0.00 | 212.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 381.17K | SH | $37.33M 4.54% | 380.78K | 0.00 | 390.00 |
CHEVRON CORP NEWSOLE | COM | 218.31K | SH | $35.62M 4.33% | 217.91K | 0.00 | 400.00 |
WASTE MGMT INC DELSOLE | COM | 151.42K | SH | $24.71M 3.00% | 151.18K | 0.00 | 240.00 |
MONDELEZ INTL INCSOLE | CL A | 351.91K | SH | $24.53M 2.98% | 351.31K | 0.00 | 595.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.64K | SH | $24.40M 2.97% | 51.55K | 0.00 | 87.00 |
MERCK & CO INCSOLE | COM | 226.58K | SH | $24.11M 2.93% | 226.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 229.34K | SH | $23.25M 2.83% | 228.88K | 0.00 | 463.00 |
BARRICK GOLD CORPSOLE | COM | 1.22M | SH | $22.66M 2.76% | 1.22M | 0.00 | 1.30K |
LOCKHEED MARTIN CORPSOLE | COM | 47.61K | SH | $22.51M 2.74% | 47.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 119.95K | SH | $21.87M 2.66% | 119.73K | 0.00 | 215.00 |
STRYKER CORPORATIONSOLE | COM | 75.61K | SH | $21.58M 2.63% | 75.49K | 0.00 | 124.00 |
COCA COLA COSOLE | COM | 334.54K | SH | $20.75M 2.52% | 334.54K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 386.10K | SH | $19.68M 2.39% | 385.42K | 0.00 | 680.00 |
DEERE & COSOLE | COM | 47.31K | SH | $19.53M 2.38% | 47.23K | 0.00 | 85.00 |
DANAHER CORPORATIONSOLE | COM | 77.08K | SH | $19.43M 2.36% | 76.97K | 0.00 | 112.00 |
CONOCOPHILLIPSSOLE | COM | 187.68K | SH | $18.62M 2.26% | 187.68K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 367.73K | SH | $17.71M 2.15% | 367.31K | 0.00 | 415.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 76.64K | SH | $17.58M 2.14% | 76.52K | 0.00 | 119.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 191.62K | SH | $17.44M 2.12% | 191.27K | 0.00 | 350.00 |
EOG RES INCSOLE | COM | 147.22K | SH | $16.88M 2.05% | 147.22K | 0.00 | 0.00 |
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