Filed: 5/2/2024ACC: 0001308685-24-000005
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.09B
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$841.78M77.2%
CORE S&P SCP ETF$52.94M4.9%
CL B NEW$52.66M4.8%
SHS CLASS A$48.47M4.4%
CL A$37.70M3.5%
COM NEW$35.70M3.3%
SHS$15.88M1.5%
Portfolio Concentration
Top 3$221.65M20.3%
4–10$296.53M27.2%
11–25$350.82M32.2%
Rest$220.87M20.3%
Top 3 weight
20.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.93M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares243.50K
TypeSH
Market value$102.45M
9.40%
Sole
243.22K
Shared
0.00
None
287.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$66.26M
6.08%
Sole
1.10M
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares479.01K
TypeSH
Market value$52.94M
4.86%
Sole
478.43K
Shared
0.00
None
585.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.23K
TypeSH
Market value$52.66M
4.83%
Sole
125K
Shared
0.00
None
227.00
QUANTA SVCS INC
SOLEShares191.54K
TypeSH
Market value$49.76M
4.57%
Sole
191.17K
Shared
0.00
None
370.00
ACCENTURE PLC IRELAND
SOLEShares139.83K
TypeSH
Market value$48.47M
4.45%
Sole
139.68K
Shared
0.00
None
153.00
CHEVRON CORP NEW
SOLEShares283.94K
TypeSH
Market value$44.79M
4.11%
Sole
283.39K
Shared
0.00
None
550.00
PHILLIPS 66
SOLEShares225.90K
TypeSH
Market value$36.90M
3.39%
Sole
225.42K
Shared
0.00
None
488.00
L3HARRIS TECHNOLOGIES INC
SOLEShares150.21K
TypeSH
Market value$32.01M
2.94%
Sole
149.92K
Shared
0.00
None
290.00
WASTE MGMT INC DEL
SOLEShares149.87K
TypeSH
Market value$31.94M
2.93%
Sole
149.63K
Shared
0.00
None
240.00
MERCK & CO INC
SOLEShares220.62K
TypeSH
Market value$29.11M
2.67%
Sole
220.62K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares74.38K
TypeSH
Market value$27.01M
2.48%
Sole
74.23K
Shared
0.00
None
140.00
STRYKER CORPORATION
SOLEShares74.82K
TypeSH
Market value$26.78M
2.46%
Sole
74.69K
Shared
0.00
None
129.00
EOG RES INC
SOLEShares203.44K
TypeSH
Market value$26.01M
2.39%
Sole
203.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.14K
TypeSH
Market value$25.30M
2.32%
Sole
51.06K
Shared
0.00
None
87.00
MONDELEZ INTL INC
SOLEShares350.98K
TypeSH
Market value$24.57M
2.25%
Sole
350.37K
Shared
0.00
None
615.00
CONOCOPHILLIPS
SOLEShares185.50K
TypeSH
Market value$23.61M
2.17%
Sole
185.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares385.79K
TypeSH
Market value$23.01M
2.11%
Sole
385.04K
Shared
0.00
None
750.00
IQVIA HLDGS INC
SOLEShares90.91K
TypeSH
Market value$22.99M
2.11%
Sole
90.73K
Shared
0.00
None
180.00
LOCKHEED MARTIN CORP
SOLEShares46.89K
TypeSH
Market value$21.33M
1.96%
Sole
46.89K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares742.70K
TypeSH
Market value$21.16M
1.94%
Sole
741.29K
Shared
0.00
None
1.40K
PEPSICO INC
SOLEShares119.14K
TypeSH
Market value$20.85M
1.91%
Sole
118.91K
Shared
0.00
None
230.00
COCA COLA CO
SOLEShares333.92K
TypeSH
Market value$20.43M
1.87%
Sole
333.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78.09K
TypeSH
Market value$19.50M
1.79%
Sole
77.95K
Shared
0.00
None
137.00
DUKE ENERGY CORP NEW
SOLEShares198.17K
TypeSH
Market value$19.17M
1.76%
Sole
198.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.50K | SH | $102.45M 9.40% | 243.22K | 0.00 | 287.00 |
WALMART INCSOLE | COM | 1.10M | SH | $66.26M 6.08% | 1.10M | 0.00 | 1.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 479.01K | SH | $52.94M 4.86% | 478.43K | 0.00 | 585.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.23K | SH | $52.66M 4.83% | 125K | 0.00 | 227.00 |
QUANTA SVCS INCSOLE | COM | 191.54K | SH | $49.76M 4.57% | 191.17K | 0.00 | 370.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 139.83K | SH | $48.47M 4.45% | 139.68K | 0.00 | 153.00 |
CHEVRON CORP NEWSOLE | COM | 283.94K | SH | $44.79M 4.11% | 283.39K | 0.00 | 550.00 |
PHILLIPS 66SOLE | COM | 225.90K | SH | $36.90M 3.39% | 225.42K | 0.00 | 488.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 150.21K | SH | $32.01M 2.94% | 149.92K | 0.00 | 290.00 |
WASTE MGMT INC DELSOLE | COM | 149.87K | SH | $31.94M 2.93% | 149.63K | 0.00 | 240.00 |
MERCK & CO INCSOLE | COM | 220.62K | SH | $29.11M 2.67% | 220.62K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 74.38K | SH | $27.01M 2.48% | 74.23K | 0.00 | 140.00 |
STRYKER CORPORATIONSOLE | COM | 74.82K | SH | $26.78M 2.46% | 74.69K | 0.00 | 129.00 |
EOG RES INCSOLE | COM | 203.44K | SH | $26.01M 2.39% | 203.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.14K | SH | $25.30M 2.32% | 51.06K | 0.00 | 87.00 |
MONDELEZ INTL INCSOLE | CL A | 350.98K | SH | $24.57M 2.25% | 350.37K | 0.00 | 615.00 |
CONOCOPHILLIPSSOLE | COM | 185.50K | SH | $23.61M 2.17% | 185.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 385.79K | SH | $23.01M 2.11% | 385.04K | 0.00 | 750.00 |
IQVIA HLDGS INCSOLE | COM | 90.91K | SH | $22.99M 2.11% | 90.73K | 0.00 | 180.00 |
LOCKHEED MARTIN CORPSOLE | COM | 46.89K | SH | $21.33M 1.96% | 46.89K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 742.70K | SH | $21.16M 1.94% | 741.29K | 0.00 | 1.40K |
PEPSICO INCSOLE | COM | 119.14K | SH | $20.85M 1.91% | 118.91K | 0.00 | 230.00 |
COCA COLA COSOLE | COM | 333.92K | SH | $20.43M 1.87% | 333.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.09K | SH | $19.50M 1.79% | 77.95K | 0.00 | 137.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 198.17K | SH | $19.17M 1.76% | 198.17K | 0.00 | 0.00 |
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