Filed: 11/3/2025ACC: 0001308685-25-000011
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.21B
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$1.05B86.7%
CL B NEW$59.83M5.0%
CL A$35.25M2.9%
COM NEW$23.79M2.0%
COM SHS$20.81M1.7%
SHS$16.93M1.4%
TR UNIT$897.3K0.1%
Portfolio Concentration
Top 3$287.47M23.9%
4–10$307.12M25.5%
11–25$359.42M29.8%
Rest$251.02M20.8%
Top 3 weight
23.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.36M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares231.16K
TypeSH
Market value$119.73M
9.94%
Sole
230.87K
Shared
0.00
None
297.00
WALMART INC
SOLEShares1.05M
TypeSH
Market value$107.90M
8.95%
Sole
1.05M
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.01K
TypeSH
Market value$59.83M
4.97%
Sole
118.76K
Shared
0.00
None
250.00
QUANTA SVCS INC
SOLEShares132.20K
TypeSH
Market value$54.79M
4.55%
Sole
131.92K
Shared
0.00
None
280.00
SALESFORCE INC
SOLEShares221.15K
TypeSH
Market value$52.41M
4.35%
Sole
220.85K
Shared
0.00
None
300.00
L3HARRIS TECHNOLOGIES INC
SOLEShares142.59K
TypeSH
Market value$43.55M
3.61%
Sole
142.30K
Shared
0.00
None
290.00
AGNICO EAGLE MINES LTD
SOLEShares253.52K
TypeSH
Market value$42.73M
3.55%
Sole
252.97K
Shared
0.00
None
550.00
CHEVRON CORP NEW
SOLEShares271.10K
TypeSH
Market value$42.10M
3.49%
Sole
270.53K
Shared
0.00
None
570.00
WHEATON PRECIOUS METALS CORP
SOLEShares350.29K
TypeSH
Market value$39.18M
3.25%
Sole
349.85K
Shared
0.00
None
440.00
AMERICAN ELEC PWR CO INC
SOLEShares287.65K
TypeSH
Market value$32.36M
2.69%
Sole
287.03K
Shared
0.00
None
620.00
WASTE MGMT INC DEL
SOLEShares145.64K
TypeSH
Market value$32.16M
2.67%
Sole
145.38K
Shared
0.00
None
265.00
PHILLIPS 66
SOLEShares219.34K
TypeSH
Market value$29.83M
2.48%
Sole
218.83K
Shared
0.00
None
513.00
CENTERPOINT ENERGY INC
SOLEShares718.65K
TypeSH
Market value$27.88M
2.31%
Sole
717.08K
Shared
0.00
None
1.56K
STRYKER CORPORATION
SOLEShares72.73K
TypeSH
Market value$26.89M
2.23%
Sole
72.59K
Shared
0.00
None
145.00
CBOE GLOBAL MKTS INC
SOLEShares105.09K
TypeSH
Market value$25.77M
2.14%
Sole
104.87K
Shared
0.00
None
220.00
DUKE ENERGY CORP NEW
SOLEShares192.24K
TypeSH
Market value$23.79M
1.97%
Sole
192.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares311.98K
TypeSH
Market value$23.55M
1.95%
Sole
311.31K
Shared
0.00
None
665.00
EOG RES INC
SOLEShares199.64K
TypeSH
Market value$22.38M
1.86%
Sole
199.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.71K
TypeSH
Market value$22.32M
1.85%
Sole
44.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares322.49K
TypeSH
Market value$21.39M
1.77%
Sole
322.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares337.35K
TypeSH
Market value$21.07M
1.75%
Sole
336.68K
Shared
0.00
None
670.00
THE CIGNA GROUP
SOLEShares72.45K
TypeSH
Market value$20.88M
1.73%
Sole
72.30K
Shared
0.00
None
150.00
LABCORP HOLDINGS INC
SOLEShares72.49K
TypeSH
Market value$20.81M
1.73%
Sole
72.36K
Shared
0.00
None
129.00
PACCAR INC
SOLEShares207.62K
TypeSH
Market value$20.41M
1.69%
Sole
207.16K
Shared
0.00
None
465.00
EMERSON ELEC CO
SOLEShares154.48K
TypeSH
Market value$20.26M
1.68%
Sole
154.15K
Shared
0.00
None
325.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 231.16K | SH | $119.73M 9.94% | 230.87K | 0.00 | 297.00 |
WALMART INCSOLE | COM | 1.05M | SH | $107.90M 8.95% | 1.05M | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.01K | SH | $59.83M 4.97% | 118.76K | 0.00 | 250.00 |
QUANTA SVCS INCSOLE | COM | 132.20K | SH | $54.79M 4.55% | 131.92K | 0.00 | 280.00 |
SALESFORCE INCSOLE | COM | 221.15K | SH | $52.41M 4.35% | 220.85K | 0.00 | 300.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 142.59K | SH | $43.55M 3.61% | 142.30K | 0.00 | 290.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 253.52K | SH | $42.73M 3.55% | 252.97K | 0.00 | 550.00 |
CHEVRON CORP NEWSOLE | COM | 271.10K | SH | $42.10M 3.49% | 270.53K | 0.00 | 570.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 350.29K | SH | $39.18M 3.25% | 349.85K | 0.00 | 440.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 287.65K | SH | $32.36M 2.69% | 287.03K | 0.00 | 620.00 |
WASTE MGMT INC DELSOLE | COM | 145.64K | SH | $32.16M 2.67% | 145.38K | 0.00 | 265.00 |
PHILLIPS 66SOLE | COM | 219.34K | SH | $29.83M 2.48% | 218.83K | 0.00 | 513.00 |
CENTERPOINT ENERGY INCSOLE | COM | 718.65K | SH | $27.88M 2.31% | 717.08K | 0.00 | 1.56K |
STRYKER CORPORATIONSOLE | COM | 72.73K | SH | $26.89M 2.23% | 72.59K | 0.00 | 145.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 105.09K | SH | $25.77M 2.14% | 104.87K | 0.00 | 220.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 192.24K | SH | $23.79M 1.97% | 192.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 311.98K | SH | $23.55M 1.95% | 311.31K | 0.00 | 665.00 |
EOG RES INCSOLE | COM | 199.64K | SH | $22.38M 1.86% | 199.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 44.71K | SH | $22.32M 1.85% | 44.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 322.49K | SH | $21.39M 1.77% | 322.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 337.35K | SH | $21.07M 1.75% | 336.68K | 0.00 | 670.00 |
THE CIGNA GROUPSOLE | COM | 72.45K | SH | $20.88M 1.73% | 72.30K | 0.00 | 150.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 72.49K | SH | $20.81M 1.73% | 72.36K | 0.00 | 129.00 |
PACCAR INCSOLE | COM | 207.62K | SH | $20.41M 1.69% | 207.16K | 0.00 | 465.00 |
EMERSON ELEC COSOLE | COM | 154.48K | SH | $20.26M 1.68% | 154.15K | 0.00 | 325.00 |
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