Filed: 2/2/2024ACC: 0001308685-24-000002
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $885.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$885.51M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$695.74M78.6%
SHS CLASS A$49.54M5.6%
CL B NEW$44.76M5.1%
CL A$38.76M4.4%
COM NEW$36.59M4.1%
SHS$15.13M1.7%
COM SHS$2.09M0.2%
Portfolio Concentration
Top 3$199.92M22.6%
4–10$227.40M25.7%
11–25$305.75M34.5%
Rest$152.44M17.2%
Top 3 weight
22.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares245.05K
TypeSH
Market value$92.15M
10.41%
Sole
244.77K
Shared
0.00
None
287.00
WALMART INC
SOLEShares369.32K
TypeSH
Market value$58.22M
6.58%
Sole
368.87K
Shared
0.00
None
450.00
ACCENTURE PLC IRELAND
SOLEShares141.18K
TypeSH
Market value$49.54M
5.59%
Sole
141.03K
Shared
0.00
None
153.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.50K
TypeSH
Market value$44.76M
5.05%
Sole
125.28K
Shared
0.00
None
212.00
QUANTA SVCS INC
SOLEShares191.02K
TypeSH
Market value$41.22M
4.66%
Sole
190.66K
Shared
0.00
None
360.00
CHEVRON CORP NEW
SOLEShares216.39K
TypeSH
Market value$32.28M
3.64%
Sole
215.98K
Shared
0.00
None
405.00
PHILLIPS 66
SOLEShares225.55K
TypeSH
Market value$30.03M
3.39%
Sole
225.09K
Shared
0.00
None
463.00
WASTE MGMT INC DEL
SOLEShares150.26K
TypeSH
Market value$26.91M
3.04%
Sole
150.03K
Shared
0.00
None
240.00
UNITEDHEALTH GROUP INC
SOLEShares51.01K
TypeSH
Market value$26.86M
3.03%
Sole
50.92K
Shared
0.00
None
87.00
MONDELEZ INTL INC
SOLEShares349.88K
TypeSH
Market value$25.34M
2.86%
Sole
349.27K
Shared
0.00
None
615.00
MERCK & CO INC
SOLEShares223.60K
TypeSH
Market value$24.38M
2.75%
Sole
223.60K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares74.99K
TypeSH
Market value$22.46M
2.54%
Sole
74.86K
Shared
0.00
None
129.00
THE CIGNA GROUP
SOLEShares74.24K
TypeSH
Market value$22.23M
2.51%
Sole
74.10K
Shared
0.00
None
140.00
CONOCOPHILLIPS
SOLEShares186.42K
TypeSH
Market value$21.64M
2.44%
Sole
186.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.54K
TypeSH
Market value$21.55M
2.43%
Sole
47.54K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares740.43K
TypeSH
Market value$21.15M
2.39%
Sole
739.03K
Shared
0.00
None
1.40K
IQVIA HLDGS INC
SOLEShares90.70K
TypeSH
Market value$20.99M
2.37%
Sole
90.53K
Shared
0.00
None
170.00
AGNICO EAGLE MINES LTD
SOLEShares382.52K
TypeSH
Market value$20.98M
2.37%
Sole
381.80K
Shared
0.00
None
720.00
PEPSICO INC
SOLEShares118.73K
TypeSH
Market value$20.17M
2.28%
Sole
118.52K
Shared
0.00
None
215.00
COCA COLA CO
SOLEShares336.54K
TypeSH
Market value$19.83M
2.24%
Sole
336.54K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares199.55K
TypeSH
Market value$19.36M
2.19%
Sole
199.55K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares368.21K
TypeSH
Market value$18.17M
2.05%
Sole
367.77K
Shared
0.00
None
440.00
DANAHER CORPORATION
SOLEShares77.54K
TypeSH
Market value$17.94M
2.03%
Sole
77.42K
Shared
0.00
None
122.00
EOG RES INC
SOLEShares146.29K
TypeSH
Market value$17.69M
2.00%
Sole
146.29K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares75.77K
TypeSH
Market value$17.22M
1.94%
Sole
75.65K
Shared
0.00
None
119.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 245.05K | SH | $92.15M 10.41% | 244.77K | 0.00 | 287.00 |
WALMART INCSOLE | COM | 369.32K | SH | $58.22M 6.58% | 368.87K | 0.00 | 450.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 141.18K | SH | $49.54M 5.59% | 141.03K | 0.00 | 153.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.50K | SH | $44.76M 5.05% | 125.28K | 0.00 | 212.00 |
QUANTA SVCS INCSOLE | COM | 191.02K | SH | $41.22M 4.66% | 190.66K | 0.00 | 360.00 |
CHEVRON CORP NEWSOLE | COM | 216.39K | SH | $32.28M 3.64% | 215.98K | 0.00 | 405.00 |
PHILLIPS 66SOLE | COM | 225.55K | SH | $30.03M 3.39% | 225.09K | 0.00 | 463.00 |
WASTE MGMT INC DELSOLE | COM | 150.26K | SH | $26.91M 3.04% | 150.03K | 0.00 | 240.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.01K | SH | $26.86M 3.03% | 50.92K | 0.00 | 87.00 |
MONDELEZ INTL INCSOLE | CL A | 349.88K | SH | $25.34M 2.86% | 349.27K | 0.00 | 615.00 |
MERCK & CO INCSOLE | COM | 223.60K | SH | $24.38M 2.75% | 223.60K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 74.99K | SH | $22.46M 2.54% | 74.86K | 0.00 | 129.00 |
THE CIGNA GROUPSOLE | COM | 74.24K | SH | $22.23M 2.51% | 74.10K | 0.00 | 140.00 |
CONOCOPHILLIPSSOLE | COM | 186.42K | SH | $21.64M 2.44% | 186.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 47.54K | SH | $21.55M 2.43% | 47.54K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 740.43K | SH | $21.15M 2.39% | 739.03K | 0.00 | 1.40K |
IQVIA HLDGS INCSOLE | COM | 90.70K | SH | $20.99M 2.37% | 90.53K | 0.00 | 170.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 382.52K | SH | $20.98M 2.37% | 381.80K | 0.00 | 720.00 |
PEPSICO INCSOLE | COM | 118.73K | SH | $20.17M 2.28% | 118.52K | 0.00 | 215.00 |
COCA COLA COSOLE | COM | 336.54K | SH | $19.83M 2.24% | 336.54K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 199.55K | SH | $19.36M 2.19% | 199.55K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 368.21K | SH | $18.17M 2.05% | 367.77K | 0.00 | 440.00 |
DANAHER CORPORATIONSOLE | COM | 77.54K | SH | $17.94M 2.03% | 77.42K | 0.00 | 122.00 |
EOG RES INCSOLE | COM | 146.29K | SH | $17.69M 2.00% | 146.29K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 75.77K | SH | $17.22M 1.94% | 75.65K | 0.00 | 119.00 |
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