Filed: 5/4/2026ACC: 0001308685-26-000005
📋 What this filing means
STACK FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.36B
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM$1.04B76.2%
SHORT S&P 500 NE$145.01M10.7%
CL B NEW$57.13M4.2%
CL A$36.71M2.7%
COM NEW$24.90M1.8%
CL B$21.57M1.6%
COM SHS$19.14M1.4%
Portfolio Concentration
Top 3$341.52M25.1%
4–10$341.31M25.1%
11–25$396.37M29.1%
Rest$282.27M20.7%
Top 3 weight
25.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.60M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings52
Rows:
PROSHARES TR
SOLEShares3.82M
TypeSH
Market value$145.01M
10.65%
Sole
3.82M
Shared
0.00
None
5.34K
WALMART INC
SOLEShares1.01M
TypeSH
Market value$125.33M
9.21%
Sole
1.01M
Shared
0.00
None
1.42K
QUANTA SVCS INC
SOLEShares129.66K
TypeSH
Market value$71.19M
5.23%
Sole
129.38K
Shared
0.00
None
280.00
MICROSOFT CORP
SOLEShares185.07K
TypeSH
Market value$68.51M
5.03%
Sole
184.82K
Shared
0.00
None
252.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.23K
TypeSH
Market value$57.13M
4.20%
Sole
118.98K
Shared
0.00
None
250.00
CHEVRON CORPORATION
SOLEShares268.45K
TypeSH
Market value$55.54M
4.08%
Sole
267.88K
Shared
0.00
None
570.00
L3HARRIS TECHNOLOGIES INC
SOLEShares141.35K
TypeSH
Market value$48.79M
3.58%
Sole
141.06K
Shared
0.00
None
290.00
PHILLIPS 66
SOLEShares217.28K
TypeSH
Market value$39.59M
2.91%
Sole
216.77K
Shared
0.00
None
513.00
AMERICAN ELEC PWR CO INC
SOLEShares281.36K
TypeSH
Market value$36.88M
2.71%
Sole
280.74K
Shared
0.00
None
620.00
WHEATON PRECIOUS METALS CORP
SOLEShares266.16K
TypeSH
Market value$34.87M
2.56%
Sole
265.79K
Shared
0.00
None
375.00
WASTE MGMT INC DEL
SOLEShares146.17K
TypeSH
Market value$33.59M
2.47%
Sole
145.90K
Shared
0.00
None
265.00
CENTERPOINT ENERGY INC
SOLEShares719.10K
TypeSH
Market value$31.04M
2.28%
Sole
717.53K
Shared
0.00
None
1.56K
CBOE GLOBAL MKTS INC
SOLEShares102.78K
TypeSH
Market value$28.89M
2.12%
Sole
102.56K
Shared
0.00
None
220.00
NEXTERA ENERGY INC
SOLEShares309.02K
TypeSH
Market value$28.70M
2.11%
Sole
308.35K
Shared
0.00
None
665.00
EOG RES INC
SOLEShares196.55K
TypeSH
Market value$28.42M
2.09%
Sole
196.55K
Shared
0.00
None
0.00
AT&T INC
SOLEShares950.17K
TypeSH
Market value$27.55M
2.02%
Sole
948.09K
Shared
0.00
None
2.09K
LOCKHEED MARTIN CORP
SOLEShares42.66K
TypeSH
Market value$25.79M
1.89%
Sole
42.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares209.65K
TypeSH
Market value$25.22M
1.85%
Sole
209.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares102.34K
TypeSH
Market value$25.02M
1.84%
Sole
102.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares190.15K
TypeSH
Market value$24.90M
1.83%
Sole
190.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares317.72K
TypeSH
Market value$24.16M
1.77%
Sole
317.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares73.32K
TypeSH
Market value$24.09M
1.77%
Sole
73.18K
Shared
0.00
None
145.00
CONOCOPHILLIPS
SOLEShares180.85K
TypeSH
Market value$23.87M
1.75%
Sole
180.85K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares204.18K
TypeSH
Market value$23.58M
1.73%
Sole
203.71K
Shared
0.00
None
465.00
UNITED PARCEL SVCS INC
SOLEShares219.21K
TypeSH
Market value$21.57M
1.58%
Sole
219.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 3.82M | SH | $145.01M 10.65% | 3.82M | 0.00 | 5.34K |
WALMART INCSOLE | COM | 1.01M | SH | $125.33M 9.21% | 1.01M | 0.00 | 1.42K |
QUANTA SVCS INCSOLE | COM | 129.66K | SH | $71.19M 5.23% | 129.38K | 0.00 | 280.00 |
MICROSOFT CORPSOLE | COM | 185.07K | SH | $68.51M 5.03% | 184.82K | 0.00 | 252.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.23K | SH | $57.13M 4.20% | 118.98K | 0.00 | 250.00 |
CHEVRON CORPORATIONSOLE | COM | 268.45K | SH | $55.54M 4.08% | 267.88K | 0.00 | 570.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 141.35K | SH | $48.79M 3.58% | 141.06K | 0.00 | 290.00 |
PHILLIPS 66SOLE | COM | 217.28K | SH | $39.59M 2.91% | 216.77K | 0.00 | 513.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 281.36K | SH | $36.88M 2.71% | 280.74K | 0.00 | 620.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 266.16K | SH | $34.87M 2.56% | 265.79K | 0.00 | 375.00 |
WASTE MGMT INC DELSOLE | COM | 146.17K | SH | $33.59M 2.47% | 145.90K | 0.00 | 265.00 |
CENTERPOINT ENERGY INCSOLE | COM | 719.10K | SH | $31.04M 2.28% | 717.53K | 0.00 | 1.56K |
CBOE GLOBAL MKTS INCSOLE | COM | 102.78K | SH | $28.89M 2.12% | 102.56K | 0.00 | 220.00 |
NEXTERA ENERGY INCSOLE | COM | 309.02K | SH | $28.70M 2.11% | 308.35K | 0.00 | 665.00 |
EOG RES INCSOLE | COM | 196.55K | SH | $28.42M 2.09% | 196.55K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 950.17K | SH | $27.55M 2.02% | 948.09K | 0.00 | 2.09K |
LOCKHEED MARTIN CORPSOLE | COM | 42.66K | SH | $25.79M 1.89% | 42.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 209.65K | SH | $25.22M 1.85% | 209.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 102.34K | SH | $25.02M 1.84% | 102.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 190.15K | SH | $24.90M 1.83% | 190.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 317.72K | SH | $24.16M 1.77% | 317.72K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 73.32K | SH | $24.09M 1.77% | 73.18K | 0.00 | 145.00 |
CONOCOPHILLIPSSOLE | COM | 180.85K | SH | $23.87M 1.75% | 180.85K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 204.18K | SH | $23.58M 1.73% | 203.71K | 0.00 | 465.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 219.21K | SH | $21.57M 1.58% | 219.21K | 0.00 | 0.00 |
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