Filed: 5/2/2025ACC: 0001308685-25-000007
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.20B
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$929.10M77.4%
CL B NEW$64.71M5.4%
SHORT S&P 500 NE$55.64M4.6%
CL A$47.56M4.0%
SHS CLASS A$43.30M3.6%
COM NEW$23.77M2.0%
COM SHS$17.37M1.4%
Portfolio Concentration
Top 3$248.82M20.7%
4–10$287.16M23.9%
11–25$373.94M31.1%
Rest$290.58M24.2%
Top 3 weight
20.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.33M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.45K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings53
Rows:
WALMART INC
SOLEShares1.07M
TypeSH
Market value$94.26M
7.85%
Sole
1.07M
Shared
0.00
None
1.38K
MICROSOFT CORP
SOLEShares239.36K
TypeSH
Market value$89.85M
7.48%
Sole
239.06K
Shared
0.00
None
297.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.50K
TypeSH
Market value$64.71M
5.39%
Sole
121.27K
Shared
0.00
None
227.00
PROSHARES TR
SOLEShares1.25M
TypeSH
Market value$55.64M
4.63%
Sole
1.25M
Shared
0.00
None
1.61K
CHEVRON CORP NEW
SOLEShares278.34K
TypeSH
Market value$46.56M
3.88%
Sole
277.77K
Shared
0.00
None
570.00
ACCENTURE PLC IRELAND
SOLEShares138.76K
TypeSH
Market value$43.30M
3.61%
Sole
138.61K
Shared
0.00
None
153.00
AGNICO EAGLE MINES LTD
SOLEShares372.35K
TypeSH
Market value$40.37M
3.36%
Sole
371.60K
Shared
0.00
None
750.00
QUANTA SVCS INC
SOLEShares136.34K
TypeSH
Market value$34.66M
2.89%
Sole
136.06K
Shared
0.00
None
280.00
WASTE MGMT INC DEL
SOLEShares148.15K
TypeSH
Market value$34.30M
2.86%
Sole
147.91K
Shared
0.00
None
240.00
AMERICAN ELEC PWR CO INC
SOLEShares295.99K
TypeSH
Market value$32.34M
2.69%
Sole
295.39K
Shared
0.00
None
605.00
L3HARRIS TECHNOLOGIES INC
SOLEShares147.29K
TypeSH
Market value$30.83M
2.57%
Sole
147K
Shared
0.00
None
290.00
WHEATON PRECIOUS METALS CORP
SOLEShares358.48K
TypeSH
Market value$27.83M
2.32%
Sole
358.04K
Shared
0.00
None
440.00
PHILLIPS 66
SOLEShares224.13K
TypeSH
Market value$27.68M
2.31%
Sole
223.64K
Shared
0.00
None
488.00
STRYKER CORPORATION
SOLEShares74.30K
TypeSH
Market value$27.66M
2.30%
Sole
74.16K
Shared
0.00
None
139.00
UNITEDHEALTH GROUP INC
SOLEShares50.93K
TypeSH
Market value$26.67M
2.22%
Sole
50.84K
Shared
0.00
None
87.00
CENTERPOINT ENERGY INC
SOLEShares730.98K
TypeSH
Market value$26.48M
2.21%
Sole
729.51K
Shared
0.00
None
1.48K
EOG RES INC
SOLEShares203.34K
TypeSH
Market value$26.08M
2.17%
Sole
203.34K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares108.26K
TypeSH
Market value$24.50M
2.04%
Sole
108.04K
Shared
0.00
None
220.00
THE CIGNA GROUP
SOLEShares74.45K
TypeSH
Market value$24.49M
2.04%
Sole
74.30K
Shared
0.00
None
150.00
DUKE ENERGY CORP NEW
SOLEShares194.87K
TypeSH
Market value$23.77M
1.98%
Sole
194.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares328.16K
TypeSH
Market value$23.50M
1.96%
Sole
328.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares346.36K
TypeSH
Market value$23.50M
1.96%
Sole
345.75K
Shared
0.00
None
615.00
PACCAR INC
SOLEShares211.41K
TypeSH
Market value$20.58M
1.71%
Sole
210.97K
Shared
0.00
None
435.00
LOCKHEED MARTIN CORP
SOLEShares45.99K
TypeSH
Market value$20.54M
1.71%
Sole
45.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares220.78K
TypeSH
Market value$19.82M
1.65%
Sole
220.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.07M | SH | $94.26M 7.85% | 1.07M | 0.00 | 1.38K |
MICROSOFT CORPSOLE | COM | 239.36K | SH | $89.85M 7.48% | 239.06K | 0.00 | 297.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.50K | SH | $64.71M 5.39% | 121.27K | 0.00 | 227.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.25M | SH | $55.64M 4.63% | 1.25M | 0.00 | 1.61K |
CHEVRON CORP NEWSOLE | COM | 278.34K | SH | $46.56M 3.88% | 277.77K | 0.00 | 570.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 138.76K | SH | $43.30M 3.61% | 138.61K | 0.00 | 153.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 372.35K | SH | $40.37M 3.36% | 371.60K | 0.00 | 750.00 |
QUANTA SVCS INCSOLE | COM | 136.34K | SH | $34.66M 2.89% | 136.06K | 0.00 | 280.00 |
WASTE MGMT INC DELSOLE | COM | 148.15K | SH | $34.30M 2.86% | 147.91K | 0.00 | 240.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 295.99K | SH | $32.34M 2.69% | 295.39K | 0.00 | 605.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 147.29K | SH | $30.83M 2.57% | 147K | 0.00 | 290.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 358.48K | SH | $27.83M 2.32% | 358.04K | 0.00 | 440.00 |
PHILLIPS 66SOLE | COM | 224.13K | SH | $27.68M 2.31% | 223.64K | 0.00 | 488.00 |
STRYKER CORPORATIONSOLE | COM | 74.30K | SH | $27.66M 2.30% | 74.16K | 0.00 | 139.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.93K | SH | $26.67M 2.22% | 50.84K | 0.00 | 87.00 |
CENTERPOINT ENERGY INCSOLE | COM | 730.98K | SH | $26.48M 2.21% | 729.51K | 0.00 | 1.48K |
EOG RES INCSOLE | COM | 203.34K | SH | $26.08M 2.17% | 203.34K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 108.26K | SH | $24.50M 2.04% | 108.04K | 0.00 | 220.00 |
THE CIGNA GROUPSOLE | COM | 74.45K | SH | $24.49M 2.04% | 74.30K | 0.00 | 150.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 194.87K | SH | $23.77M 1.98% | 194.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 328.16K | SH | $23.50M 1.96% | 328.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 346.36K | SH | $23.50M 1.96% | 345.75K | 0.00 | 615.00 |
PACCAR INCSOLE | COM | 211.41K | SH | $20.58M 1.71% | 210.97K | 0.00 | 435.00 |
LOCKHEED MARTIN CORPSOLE | COM | 45.99K | SH | $20.54M 1.71% | 45.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 220.78K | SH | $19.82M 1.65% | 220.78K | 0.00 | 0.00 |
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