Filed: 7/25/2025ACC: 0001308685-25-000009
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.13B
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$938.89M82.9%
CL B NEW$58.15M5.1%
SHS CLASS A$40.91M3.6%
CL A$34.07M3.0%
COM NEW$22.70M2.0%
COM SHS$19.31M1.7%
SHS$15.52M1.4%
Portfolio Concentration
Top 3$277.60M24.5%
4–10$263.10M23.2%
11–25$356.70M31.5%
Rest$234.62M20.7%
Top 3 weight
24.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.33M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.08K
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
SOLEShares234.09K
TypeSH
Market value$116.44M
10.29%
Sole
233.79K
Shared
0.00
None
297.00
WALMART INC
SOLEShares1.05M
TypeSH
Market value$103.02M
9.10%
Sole
1.05M
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.70K
TypeSH
Market value$58.15M
5.14%
Sole
119.48K
Shared
0.00
None
227.00
QUANTA SVCS INC
SOLEShares134.18K
TypeSH
Market value$50.73M
4.48%
Sole
133.90K
Shared
0.00
None
280.00
ACCENTURE PLC IRELAND
SOLEShares136.87K
TypeSH
Market value$40.91M
3.61%
Sole
136.70K
Shared
0.00
None
168.00
CHEVRON CORP NEW
SOLEShares274.99K
TypeSH
Market value$39.38M
3.48%
Sole
274.42K
Shared
0.00
None
570.00
L3HARRIS TECHNOLOGIES INC
SOLEShares144.82K
TypeSH
Market value$36.33M
3.21%
Sole
144.53K
Shared
0.00
None
290.00
WASTE MGMT INC DEL
SOLEShares146.52K
TypeSH
Market value$33.53M
2.96%
Sole
146.28K
Shared
0.00
None
240.00
WHEATON PRECIOUS METALS CORP
SOLEShares352.73K
TypeSH
Market value$31.67M
2.80%
Sole
352.29K
Shared
0.00
None
440.00
AGNICO EAGLE MINES LTD
SOLEShares256.95K
TypeSH
Market value$30.56M
2.70%
Sole
256.40K
Shared
0.00
None
550.00
AMERICAN ELEC PWR CO INC
SOLEShares291.37K
TypeSH
Market value$30.23M
2.67%
Sole
290.76K
Shared
0.00
None
605.00
STRYKER CORPORATION
SOLEShares73.35K
TypeSH
Market value$29.02M
2.56%
Sole
73.21K
Shared
0.00
None
139.00
CENTERPOINT ENERGY INC
SOLEShares723.10K
TypeSH
Market value$26.57M
2.35%
Sole
721.62K
Shared
0.00
None
1.48K
PHILLIPS 66
SOLEShares221.86K
TypeSH
Market value$26.47M
2.34%
Sole
221.34K
Shared
0.00
None
513.00
CBOE GLOBAL MKTS INC
SOLEShares106.58K
TypeSH
Market value$24.85M
2.20%
Sole
106.36K
Shared
0.00
None
220.00
THE CIGNA GROUP
SOLEShares73.13K
TypeSH
Market value$24.17M
2.14%
Sole
72.98K
Shared
0.00
None
150.00
EOG RES INC
SOLEShares200.58K
TypeSH
Market value$23.99M
2.12%
Sole
200.58K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares341.41K
TypeSH
Market value$23.02M
2.03%
Sole
340.80K
Shared
0.00
None
615.00
COCA COLA CO
SOLEShares322.26K
TypeSH
Market value$22.80M
2.01%
Sole
322.26K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares192.35K
TypeSH
Market value$22.70M
2.01%
Sole
192.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares315.24K
TypeSH
Market value$21.88M
1.93%
Sole
314.57K
Shared
0.00
None
665.00
EMERSON ELEC CO
SOLEShares157.63K
TypeSH
Market value$21.02M
1.86%
Sole
157.30K
Shared
0.00
None
325.00
LOCKHEED MARTIN CORP
SOLEShares44.99K
TypeSH
Market value$20.84M
1.84%
Sole
44.99K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares208.53K
TypeSH
Market value$19.82M
1.75%
Sole
208.10K
Shared
0.00
None
435.00
LABCORP HOLDINGS INC
SOLEShares73.57K
TypeSH
Market value$19.31M
1.71%
Sole
73.44K
Shared
0.00
None
129.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.09K | SH | $116.44M 10.29% | 233.79K | 0.00 | 297.00 |
WALMART INCSOLE | COM | 1.05M | SH | $103.02M 9.10% | 1.05M | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.70K | SH | $58.15M 5.14% | 119.48K | 0.00 | 227.00 |
QUANTA SVCS INCSOLE | COM | 134.18K | SH | $50.73M 4.48% | 133.90K | 0.00 | 280.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 136.87K | SH | $40.91M 3.61% | 136.70K | 0.00 | 168.00 |
CHEVRON CORP NEWSOLE | COM | 274.99K | SH | $39.38M 3.48% | 274.42K | 0.00 | 570.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 144.82K | SH | $36.33M 3.21% | 144.53K | 0.00 | 290.00 |
WASTE MGMT INC DELSOLE | COM | 146.52K | SH | $33.53M 2.96% | 146.28K | 0.00 | 240.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 352.73K | SH | $31.67M 2.80% | 352.29K | 0.00 | 440.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 256.95K | SH | $30.56M 2.70% | 256.40K | 0.00 | 550.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 291.37K | SH | $30.23M 2.67% | 290.76K | 0.00 | 605.00 |
STRYKER CORPORATIONSOLE | COM | 73.35K | SH | $29.02M 2.56% | 73.21K | 0.00 | 139.00 |
CENTERPOINT ENERGY INCSOLE | COM | 723.10K | SH | $26.57M 2.35% | 721.62K | 0.00 | 1.48K |
PHILLIPS 66SOLE | COM | 221.86K | SH | $26.47M 2.34% | 221.34K | 0.00 | 513.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 106.58K | SH | $24.85M 2.20% | 106.36K | 0.00 | 220.00 |
THE CIGNA GROUPSOLE | COM | 73.13K | SH | $24.17M 2.14% | 72.98K | 0.00 | 150.00 |
EOG RES INCSOLE | COM | 200.58K | SH | $23.99M 2.12% | 200.58K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 341.41K | SH | $23.02M 2.03% | 340.80K | 0.00 | 615.00 |
COCA COLA COSOLE | COM | 322.26K | SH | $22.80M 2.01% | 322.26K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 192.35K | SH | $22.70M 2.01% | 192.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 315.24K | SH | $21.88M 1.93% | 314.57K | 0.00 | 665.00 |
EMERSON ELEC COSOLE | COM | 157.63K | SH | $21.02M 1.86% | 157.30K | 0.00 | 325.00 |
LOCKHEED MARTIN CORPSOLE | COM | 44.99K | SH | $20.84M 1.84% | 44.99K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 208.53K | SH | $19.82M 1.75% | 208.10K | 0.00 | 435.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 73.57K | SH | $19.31M 1.71% | 73.44K | 0.00 | 129.00 |
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