Filed: 8/2/2024ACC: 0001308685-24-000007
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.08B
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$846.38M78.4%
CORE S&P SCP ETF$51.07M4.7%
CL B NEW$50.67M4.7%
SHS CLASS A$42.51M3.9%
CL A$34.85M3.2%
COM NEW$19.89M1.8%
COM SHS$17.81M1.6%
Portfolio Concentration
Top 3$234.36M21.7%
4–10$283.02M26.2%
11–25$343.27M31.8%
Rest$219.32M20.3%
Top 3 weight
21.7%
Top 10 weight
47.9%
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares243.54K
TypeSH
Market value$108.85M
10.08%
Sole
243.25K
Shared
0.00
None
287.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$74.44M
6.89%
Sole
1.10M
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares478.82K
TypeSH
Market value$51.07M
4.73%
Sole
478.24K
Shared
0.00
None
585.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.55K
TypeSH
Market value$50.67M
4.69%
Sole
124.33K
Shared
0.00
None
227.00
QUANTA SVCS INC
SOLEShares188.84K
TypeSH
Market value$47.98M
4.44%
Sole
188.47K
Shared
0.00
None
370.00
CHEVRON CORP NEW
SOLEShares283.33K
TypeSH
Market value$44.32M
4.10%
Sole
282.78K
Shared
0.00
None
550.00
ACCENTURE PLC IRELAND
SOLEShares140.12K
TypeSH
Market value$42.51M
3.94%
Sole
139.96K
Shared
0.00
None
153.00
L3HARRIS TECHNOLOGIES INC
SOLEShares150.15K
TypeSH
Market value$33.72M
3.12%
Sole
149.86K
Shared
0.00
None
290.00
WASTE MGMT INC DEL
SOLEShares149.86K
TypeSH
Market value$31.97M
2.96%
Sole
149.62K
Shared
0.00
None
240.00
PHILLIPS 66
SOLEShares225.61K
TypeSH
Market value$31.85M
2.95%
Sole
225.12K
Shared
0.00
None
488.00
MERCK & CO INC
SOLEShares221.07K
TypeSH
Market value$27.37M
2.53%
Sole
221.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.29K
TypeSH
Market value$26.12M
2.42%
Sole
51.20K
Shared
0.00
None
87.00
EOG RES INC
SOLEShares204.11K
TypeSH
Market value$25.69M
2.38%
Sole
204.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares75.07K
TypeSH
Market value$25.54M
2.37%
Sole
74.94K
Shared
0.00
None
129.00
AGNICO EAGLE MINES LTD
SOLEShares382.48K
TypeSH
Market value$25.01M
2.32%
Sole
381.73K
Shared
0.00
None
750.00
THE CIGNA GROUP
SOLEShares74.54K
TypeSH
Market value$24.64M
2.28%
Sole
74.40K
Shared
0.00
None
140.00
CENTERPOINT ENERGY INC
SOLEShares743.26K
TypeSH
Market value$23.03M
2.13%
Sole
741.86K
Shared
0.00
None
1.40K
MONDELEZ INTL INC
SOLEShares351.28K
TypeSH
Market value$22.99M
2.13%
Sole
350.67K
Shared
0.00
None
615.00
LOCKHEED MARTIN CORP
SOLEShares46.78K
TypeSH
Market value$21.85M
2.02%
Sole
46.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares186.07K
TypeSH
Market value$21.28M
1.97%
Sole
186.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares333.38K
TypeSH
Market value$21.22M
1.96%
Sole
333.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares198.42K
TypeSH
Market value$19.89M
1.84%
Sole
198.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares120.34K
TypeSH
Market value$19.85M
1.84%
Sole
120.11K
Shared
0.00
None
230.00
DANAHER CORPORATION
SOLEShares78.20K
TypeSH
Market value$19.54M
1.81%
Sole
78.06K
Shared
0.00
None
137.00
WHEATON PRECIOUS METALS CORP
SOLEShares367.22K
TypeSH
Market value$19.25M
1.78%
Sole
366.78K
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.54K | SH | $108.85M 10.08% | 243.25K | 0.00 | 287.00 |
WALMART INCSOLE | COM | 1.10M | SH | $74.44M 6.89% | 1.10M | 0.00 | 1.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 478.82K | SH | $51.07M 4.73% | 478.24K | 0.00 | 585.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.55K | SH | $50.67M 4.69% | 124.33K | 0.00 | 227.00 |
QUANTA SVCS INCSOLE | COM | 188.84K | SH | $47.98M 4.44% | 188.47K | 0.00 | 370.00 |
CHEVRON CORP NEWSOLE | COM | 283.33K | SH | $44.32M 4.10% | 282.78K | 0.00 | 550.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 140.12K | SH | $42.51M 3.94% | 139.96K | 0.00 | 153.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 150.15K | SH | $33.72M 3.12% | 149.86K | 0.00 | 290.00 |
WASTE MGMT INC DELSOLE | COM | 149.86K | SH | $31.97M 2.96% | 149.62K | 0.00 | 240.00 |
PHILLIPS 66SOLE | COM | 225.61K | SH | $31.85M 2.95% | 225.12K | 0.00 | 488.00 |
MERCK & CO INCSOLE | COM | 221.07K | SH | $27.37M 2.53% | 221.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.29K | SH | $26.12M 2.42% | 51.20K | 0.00 | 87.00 |
EOG RES INCSOLE | COM | 204.11K | SH | $25.69M 2.38% | 204.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 75.07K | SH | $25.54M 2.37% | 74.94K | 0.00 | 129.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 382.48K | SH | $25.01M 2.32% | 381.73K | 0.00 | 750.00 |
THE CIGNA GROUPSOLE | COM | 74.54K | SH | $24.64M 2.28% | 74.40K | 0.00 | 140.00 |
CENTERPOINT ENERGY INCSOLE | COM | 743.26K | SH | $23.03M 2.13% | 741.86K | 0.00 | 1.40K |
MONDELEZ INTL INCSOLE | CL A | 351.28K | SH | $22.99M 2.13% | 350.67K | 0.00 | 615.00 |
LOCKHEED MARTIN CORPSOLE | COM | 46.78K | SH | $21.85M 2.02% | 46.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 186.07K | SH | $21.28M 1.97% | 186.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 333.38K | SH | $21.22M 1.96% | 333.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 198.42K | SH | $19.89M 1.84% | 198.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 120.34K | SH | $19.85M 1.84% | 120.11K | 0.00 | 230.00 |
DANAHER CORPORATIONSOLE | COM | 78.20K | SH | $19.54M 1.81% | 78.06K | 0.00 | 137.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 367.22K | SH | $19.25M 1.78% | 366.78K | 0.00 | 440.00 |
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