Filed: 2/4/2025ACC: 0001308685-25-000004
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 50 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.
50
Positions
$1.09B
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$900.30M82.3%
CL B NEW$55.75M5.1%
SHS CLASS A$49.29M4.5%
CL A$32.30M3.0%
COM NEW$21.38M2.0%
COM SHS$17.28M1.6%
SHS$14.68M1.3%
Portfolio Concentration
Top 3$258.35M23.6%
4–10$264.39M24.2%
11–25$336.60M30.8%
Rest$234.33M21.4%
Top 3 weight
23.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.73M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares241.65K
TypeSH
Market value$101.86M
9.31%
Sole
241.36K
Shared
0.00
None
297.00
WALMART INC
SOLEShares1.08M
TypeSH
Market value$97.92M
8.95%
Sole
1.08M
Shared
0.00
None
1.38K
QUANTA SVCS INC
SOLEShares185.32K
TypeSH
Market value$58.57M
5.36%
Sole
184.96K
Shared
0.00
None
370.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares123K
TypeSH
Market value$55.75M
5.10%
Sole
122.77K
Shared
0.00
None
227.00
ACCENTURE PLC IRELAND
SOLEShares140.10K
TypeSH
Market value$49.29M
4.51%
Sole
139.95K
Shared
0.00
None
153.00
CHEVRON CORP NEW
SOLEShares282.60K
TypeSH
Market value$40.93M
3.74%
Sole
282.03K
Shared
0.00
None
570.00
L3HARRIS TECHNOLOGIES INC
SOLEShares148.94K
TypeSH
Market value$31.32M
2.86%
Sole
148.65K
Shared
0.00
None
290.00
WASTE MGMT INC DEL
SOLEShares148.48K
TypeSH
Market value$29.96M
2.74%
Sole
148.24K
Shared
0.00
None
240.00
AGNICO EAGLE MINES LTD
SOLEShares377.47K
TypeSH
Market value$29.52M
2.70%
Sole
376.72K
Shared
0.00
None
750.00
AMERICAN ELEC PWR CO INC
SOLEShares299.43K
TypeSH
Market value$27.62M
2.53%
Sole
298.82K
Shared
0.00
None
605.00
STRYKER CORPORATION
SOLEShares74.80K
TypeSH
Market value$26.93M
2.46%
Sole
74.66K
Shared
0.00
None
139.00
UNITEDHEALTH GROUP INC
SOLEShares51.21K
TypeSH
Market value$25.90M
2.37%
Sole
51.12K
Shared
0.00
None
87.00
PHILLIPS 66
SOLEShares225.45K
TypeSH
Market value$25.69M
2.35%
Sole
224.96K
Shared
0.00
None
488.00
EOG RES INC
SOLEShares206.35K
TypeSH
Market value$25.30M
2.31%
Sole
206.35K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares739.92K
TypeSH
Market value$23.48M
2.15%
Sole
738.45K
Shared
0.00
None
1.48K
LOCKHEED MARTIN CORP
SOLEShares47.08K
TypeSH
Market value$22.88M
2.09%
Sole
47.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares225.34K
TypeSH
Market value$22.42M
2.05%
Sole
225.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares198.40K
TypeSH
Market value$21.38M
1.95%
Sole
198.40K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares108.96K
TypeSH
Market value$21.29M
1.95%
Sole
108.74K
Shared
0.00
None
220.00
COCA COLA CO
SOLEShares335.72K
TypeSH
Market value$20.90M
1.91%
Sole
335.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares347.43K
TypeSH
Market value$20.75M
1.90%
Sole
346.81K
Shared
0.00
None
615.00
THE CIGNA GROUP
SOLEShares74.81K
TypeSH
Market value$20.66M
1.89%
Sole
74.66K
Shared
0.00
None
150.00
WHEATON PRECIOUS METALS CORP
SOLEShares363.22K
TypeSH
Market value$20.43M
1.87%
Sole
362.78K
Shared
0.00
None
440.00
EMERSON ELEC CO
SOLEShares161.28K
TypeSH
Market value$19.99M
1.83%
Sole
160.96K
Shared
0.00
None
325.00
CONOCOPHILLIPS
SOLEShares187.71K
TypeSH
Market value$18.62M
1.70%
Sole
187.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 241.65K | SH | $101.86M 9.31% | 241.36K | 0.00 | 297.00 |
WALMART INCSOLE | COM | 1.08M | SH | $97.92M 8.95% | 1.08M | 0.00 | 1.38K |
QUANTA SVCS INCSOLE | COM | 185.32K | SH | $58.57M 5.36% | 184.96K | 0.00 | 370.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123K | SH | $55.75M 5.10% | 122.77K | 0.00 | 227.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 140.10K | SH | $49.29M 4.51% | 139.95K | 0.00 | 153.00 |
CHEVRON CORP NEWSOLE | COM | 282.60K | SH | $40.93M 3.74% | 282.03K | 0.00 | 570.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 148.94K | SH | $31.32M 2.86% | 148.65K | 0.00 | 290.00 |
WASTE MGMT INC DELSOLE | COM | 148.48K | SH | $29.96M 2.74% | 148.24K | 0.00 | 240.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 377.47K | SH | $29.52M 2.70% | 376.72K | 0.00 | 750.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 299.43K | SH | $27.62M 2.53% | 298.82K | 0.00 | 605.00 |
STRYKER CORPORATIONSOLE | COM | 74.80K | SH | $26.93M 2.46% | 74.66K | 0.00 | 139.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.21K | SH | $25.90M 2.37% | 51.12K | 0.00 | 87.00 |
PHILLIPS 66SOLE | COM | 225.45K | SH | $25.69M 2.35% | 224.96K | 0.00 | 488.00 |
EOG RES INCSOLE | COM | 206.35K | SH | $25.30M 2.31% | 206.35K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 739.92K | SH | $23.48M 2.15% | 738.45K | 0.00 | 1.48K |
LOCKHEED MARTIN CORPSOLE | COM | 47.08K | SH | $22.88M 2.09% | 47.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 225.34K | SH | $22.42M 2.05% | 225.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 198.40K | SH | $21.38M 1.95% | 198.40K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 108.96K | SH | $21.29M 1.95% | 108.74K | 0.00 | 220.00 |
COCA COLA COSOLE | COM | 335.72K | SH | $20.90M 1.91% | 335.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 347.43K | SH | $20.75M 1.90% | 346.81K | 0.00 | 615.00 |
THE CIGNA GROUPSOLE | COM | 74.81K | SH | $20.66M 1.89% | 74.66K | 0.00 | 150.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 363.22K | SH | $20.43M 1.87% | 362.78K | 0.00 | 440.00 |
EMERSON ELEC COSOLE | COM | 161.28K | SH | $19.99M 1.83% | 160.96K | 0.00 | 325.00 |
CONOCOPHILLIPSSOLE | COM | 187.71K | SH | $18.62M 1.70% | 187.71K | 0.00 | 0.00 |
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