Filed: 8/2/2023ACC: 0001308685-23-000007
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $893.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$893.85M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$723.24M80.9%
SHS CLASS A$44.52M5.0%
CL B NEW$43.45M4.9%
CL A$38.62M4.3%
COM NEW$18.72M2.1%
CL B$13.40M1.5%
SHS$9.78M1.1%
Portfolio Concentration
Top 3$216.04M24.2%
4–10$238.50M26.7%
11–25$308.06M34.5%
Rest$131.25M14.7%
Top 3 weight
24.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares304.47K
TypeSH
Market value$103.68M
11.60%
Sole
304.15K
Shared
0.00
None
322.00
WALMART INC
SOLEShares375.19K
TypeSH
Market value$58.97M
6.60%
Sole
374.75K
Shared
0.00
None
440.00
QUANTA SVCS INC
SOLEShares271.75K
TypeSH
Market value$53.39M
5.97%
Sole
271.29K
Shared
0.00
None
455.00
ACCENTURE PLC IRELAND
SOLEShares144.26K
TypeSH
Market value$44.52M
4.98%
Sole
144.11K
Shared
0.00
None
148.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.43K
TypeSH
Market value$43.45M
4.86%
Sole
127.22K
Shared
0.00
None
212.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares384.14K
TypeSH
Market value$37.63M
4.21%
Sole
383.75K
Shared
0.00
None
390.00
CHEVRON CORP NEW
SOLEShares218.57K
TypeSH
Market value$34.39M
3.85%
Sole
218.17K
Shared
0.00
None
400.00
MERCK & CO INC
SOLEShares229.03K
TypeSH
Market value$26.43M
2.96%
Sole
229.03K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares152.03K
TypeSH
Market value$26.37M
2.95%
Sole
151.79K
Shared
0.00
None
240.00
MONDELEZ INTL INC
SOLEShares352.55K
TypeSH
Market value$25.72M
2.88%
Sole
351.96K
Shared
0.00
None
595.00
UNITEDHEALTH GROUP INC
SOLEShares51.76K
TypeSH
Market value$24.88M
2.78%
Sole
51.67K
Shared
0.00
None
87.00
STRYKER CORPORATION
SOLEShares75.98K
TypeSH
Market value$23.18M
2.59%
Sole
75.86K
Shared
0.00
None
124.00
LOCKHEED MARTIN CORP
SOLEShares48.42K
TypeSH
Market value$22.29M
2.49%
Sole
48.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares119.88K
TypeSH
Market value$22.20M
2.48%
Sole
119.66K
Shared
0.00
None
215.00
PHILLIPS 66
SOLEShares229.79K
TypeSH
Market value$21.92M
2.45%
Sole
229.32K
Shared
0.00
None
463.00
THE CIGNA GROUP
SOLEShares75.38K
TypeSH
Market value$21.15M
2.37%
Sole
75.24K
Shared
0.00
None
140.00
BARRICK GOLD CORP
SOLEShares1.24M
TypeSH
Market value$21.02M
2.35%
Sole
1.24M
Shared
0.00
None
1.30K
COCA COLA CO
SOLEShares342.20K
TypeSH
Market value$20.61M
2.31%
Sole
342.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares189.97K
TypeSH
Market value$19.68M
2.20%
Sole
189.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares387.51K
TypeSH
Market value$19.37M
2.17%
Sole
386.83K
Shared
0.00
None
680.00
DEERE & CO
SOLEShares47.72K
TypeSH
Market value$19.34M
2.16%
Sole
47.64K
Shared
0.00
None
85.00
LABORATORY CORP AMER HLDGS
SOLEShares77.56K
TypeSH
Market value$18.72M
2.09%
Sole
77.44K
Shared
0.00
None
119.00
DANAHER CORPORATION
SOLEShares77.72K
TypeSH
Market value$18.65M
2.09%
Sole
77.61K
Shared
0.00
None
112.00
JOHNSON & JOHNSON
SOLEShares108.56K
TypeSH
Market value$17.97M
2.01%
Sole
108.56K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares149.27K
TypeSH
Market value$17.08M
1.91%
Sole
149.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 304.47K | SH | $103.68M 11.60% | 304.15K | 0.00 | 322.00 |
WALMART INCSOLE | COM | 375.19K | SH | $58.97M 6.60% | 374.75K | 0.00 | 440.00 |
QUANTA SVCS INCSOLE | COM | 271.75K | SH | $53.39M 5.97% | 271.29K | 0.00 | 455.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 144.26K | SH | $44.52M 4.98% | 144.11K | 0.00 | 148.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.43K | SH | $43.45M 4.86% | 127.22K | 0.00 | 212.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 384.14K | SH | $37.63M 4.21% | 383.75K | 0.00 | 390.00 |
CHEVRON CORP NEWSOLE | COM | 218.57K | SH | $34.39M 3.85% | 218.17K | 0.00 | 400.00 |
MERCK & CO INCSOLE | COM | 229.03K | SH | $26.43M 2.96% | 229.03K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 152.03K | SH | $26.37M 2.95% | 151.79K | 0.00 | 240.00 |
MONDELEZ INTL INCSOLE | CL A | 352.55K | SH | $25.72M 2.88% | 351.96K | 0.00 | 595.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.76K | SH | $24.88M 2.78% | 51.67K | 0.00 | 87.00 |
STRYKER CORPORATIONSOLE | COM | 75.98K | SH | $23.18M 2.59% | 75.86K | 0.00 | 124.00 |
LOCKHEED MARTIN CORPSOLE | COM | 48.42K | SH | $22.29M 2.49% | 48.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 119.88K | SH | $22.20M 2.48% | 119.66K | 0.00 | 215.00 |
PHILLIPS 66SOLE | COM | 229.79K | SH | $21.92M 2.45% | 229.32K | 0.00 | 463.00 |
THE CIGNA GROUPSOLE | COM | 75.38K | SH | $21.15M 2.37% | 75.24K | 0.00 | 140.00 |
BARRICK GOLD CORPSOLE | COM | 1.24M | SH | $21.02M 2.35% | 1.24M | 0.00 | 1.30K |
COCA COLA COSOLE | COM | 342.20K | SH | $20.61M 2.31% | 342.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 189.97K | SH | $19.68M 2.20% | 189.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 387.51K | SH | $19.37M 2.17% | 386.83K | 0.00 | 680.00 |
DEERE & COSOLE | COM | 47.72K | SH | $19.34M 2.16% | 47.64K | 0.00 | 85.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 77.56K | SH | $18.72M 2.09% | 77.44K | 0.00 | 119.00 |
DANAHER CORPORATIONSOLE | COM | 77.72K | SH | $18.65M 2.09% | 77.61K | 0.00 | 112.00 |
JOHNSON & JOHNSONSOLE | COM | 108.56K | SH | $17.97M 2.01% | 108.56K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 149.27K | SH | $17.08M 1.91% | 149.27K | 0.00 | 0.00 |
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