Filed: 2/3/2026ACC: 0001308685-26-000002
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.31B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$1.05B80.4%
SHORT S&P 500 NE$90.29M6.9%
CL B NEW$59.68M4.6%
CL A$30.96M2.4%
COM NEW$22.07M1.7%
COM SHS$17.98M1.4%
SHS$16.67M1.3%
Portfolio Concentration
Top 3$313.36M23.9%
4–10$328.10M25.0%
11–25$370.30M28.2%
Rest$299.57M22.8%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.95K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings59
Rows:
WALMART INC
SOLEShares1.02M
TypeSH
Market value$113.47M
8.65%
Sole
1.02M
Shared
0.00
None
1.42K
MICROSOFT CORP
SOLEShares226.63K
TypeSH
Market value$109.60M
8.36%
Sole
226.33K
Shared
0.00
None
297.00
PROSHARES TR
SOLEShares2.51M
TypeSH
Market value$90.29M
6.89%
Sole
2.50M
Shared
0.00
None
3.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.72K
TypeSH
Market value$59.68M
4.55%
Sole
118.47K
Shared
0.00
None
250.00
SALESFORCE INC
SOLEShares219.19K
TypeSH
Market value$58.07M
4.43%
Sole
218.89K
Shared
0.00
None
300.00
QUANTA SVCS INC
SOLEShares129.59K
TypeSH
Market value$54.70M
4.17%
Sole
129.31K
Shared
0.00
None
280.00
L3HARRIS TECHNOLOGIES INC
SOLEShares141.81K
TypeSH
Market value$41.63M
3.17%
Sole
141.52K
Shared
0.00
None
290.00
CHEVRON CORP NEW
SOLEShares269.38K
TypeSH
Market value$41.06M
3.13%
Sole
268.81K
Shared
0.00
None
570.00
WHEATON PRECIOUS METALS CORP
SOLEShares343.65K
TypeSH
Market value$40.39M
3.08%
Sole
343.21K
Shared
0.00
None
440.00
AMERICAN ELEC PWR CO INC
SOLEShares282.60K
TypeSH
Market value$32.59M
2.49%
Sole
281.98K
Shared
0.00
None
620.00
WASTE MGMT INC DEL
SOLEShares145.80K
TypeSH
Market value$32.03M
2.44%
Sole
145.54K
Shared
0.00
None
265.00
AGNICO EAGLE MINES LTD
SOLEShares179.58K
TypeSH
Market value$30.44M
2.32%
Sole
179.19K
Shared
0.00
None
390.00
PHILLIPS 66
SOLEShares217.47K
TypeSH
Market value$28.06M
2.14%
Sole
216.96K
Shared
0.00
None
513.00
CENTERPOINT ENERGY INC
SOLEShares717.53K
TypeSH
Market value$27.51M
2.10%
Sole
715.97K
Shared
0.00
None
1.56K
CBOE GLOBAL MKTS INC
SOLEShares103.64K
TypeSH
Market value$26.01M
1.98%
Sole
103.42K
Shared
0.00
None
220.00
STRYKER CORPORATION
SOLEShares72.87K
TypeSH
Market value$25.61M
1.95%
Sole
72.72K
Shared
0.00
None
145.00
NEXTERA ENERGY INC
SOLEShares308.62K
TypeSH
Market value$24.78M
1.89%
Sole
307.95K
Shared
0.00
None
665.00
AT&T INC
SOLEShares945.57K
TypeSH
Market value$23.49M
1.79%
Sole
943.48K
Shared
0.00
None
2.09K
PACCAR INC
SOLEShares204.50K
TypeSH
Market value$22.39M
1.71%
Sole
204.03K
Shared
0.00
None
465.00
MERCK & CO INC
SOLEShares210.38K
TypeSH
Market value$22.14M
1.69%
Sole
210.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares316.23K
TypeSH
Market value$22.11M
1.69%
Sole
316.23K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares188.31K
TypeSH
Market value$22.07M
1.68%
Sole
188.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.89K
TypeSH
Market value$21.50M
1.64%
Sole
103.89K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares102.90K
TypeSH
Market value$21.15M
1.61%
Sole
102.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares43.40K
TypeSH
Market value$20.99M
1.60%
Sole
43.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.02M | SH | $113.47M 8.65% | 1.02M | 0.00 | 1.42K |
MICROSOFT CORPSOLE | COM | 226.63K | SH | $109.60M 8.36% | 226.33K | 0.00 | 297.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 2.51M | SH | $90.29M 6.89% | 2.50M | 0.00 | 3.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.72K | SH | $59.68M 4.55% | 118.47K | 0.00 | 250.00 |
SALESFORCE INCSOLE | COM | 219.19K | SH | $58.07M 4.43% | 218.89K | 0.00 | 300.00 |
QUANTA SVCS INCSOLE | COM | 129.59K | SH | $54.70M 4.17% | 129.31K | 0.00 | 280.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 141.81K | SH | $41.63M 3.17% | 141.52K | 0.00 | 290.00 |
CHEVRON CORP NEWSOLE | COM | 269.38K | SH | $41.06M 3.13% | 268.81K | 0.00 | 570.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 343.65K | SH | $40.39M 3.08% | 343.21K | 0.00 | 440.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 282.60K | SH | $32.59M 2.49% | 281.98K | 0.00 | 620.00 |
WASTE MGMT INC DELSOLE | COM | 145.80K | SH | $32.03M 2.44% | 145.54K | 0.00 | 265.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 179.58K | SH | $30.44M 2.32% | 179.19K | 0.00 | 390.00 |
PHILLIPS 66SOLE | COM | 217.47K | SH | $28.06M 2.14% | 216.96K | 0.00 | 513.00 |
CENTERPOINT ENERGY INCSOLE | COM | 717.53K | SH | $27.51M 2.10% | 715.97K | 0.00 | 1.56K |
CBOE GLOBAL MKTS INCSOLE | COM | 103.64K | SH | $26.01M 1.98% | 103.42K | 0.00 | 220.00 |
STRYKER CORPORATIONSOLE | COM | 72.87K | SH | $25.61M 1.95% | 72.72K | 0.00 | 145.00 |
NEXTERA ENERGY INCSOLE | COM | 308.62K | SH | $24.78M 1.89% | 307.95K | 0.00 | 665.00 |
AT&T INCSOLE | COM | 945.57K | SH | $23.49M 1.79% | 943.48K | 0.00 | 2.09K |
PACCAR INCSOLE | COM | 204.50K | SH | $22.39M 1.71% | 204.03K | 0.00 | 465.00 |
MERCK & CO INCSOLE | COM | 210.38K | SH | $22.14M 1.69% | 210.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 316.23K | SH | $22.11M 1.69% | 316.23K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 188.31K | SH | $22.07M 1.68% | 188.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.89K | SH | $21.50M 1.64% | 103.89K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 102.90K | SH | $21.15M 1.61% | 102.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 43.40K | SH | $20.99M 1.60% | 43.40K | 0.00 | 0.00 |
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