Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 17.3%

Value $174M Shares 10,555,922 Share Price $16.50 Est. Cost/Share $14.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.6%

Value $76.17M Shares 296,578 Share Price $256.83 * Est. Cost/Share $31.75 Unrealized @ Report Date +686.2%

CVX CHEVRON CORP NEW 4.7%

Value $47.53M Shares 328,277 Share Price $144.78 * Est. Cost/Share $74.52 Unrealized @ Report Date +68.4%

WMT WALMART INC 4.4%

Value $43.81M Shares 360,348 Share Price $121.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.5%

CSCO CISCO SYS INC 4.1%

Value $40.83M Shares 957,603 Share Price $42.64 * Est. Cost/Share $21.42 Unrealized @ Report Date +78.1%

ACN ACCENTURE PLC IRELAND 3.8%

Value $38.45M Shares 138,490 Share Price $277.65 * Est. Cost/Share $90.68 Unrealized @ Report Date +190.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value $35.79M Shares 372,373 Share Price $96.11 * Est. Cost/Share $55.01 Unrealized @ Report Date +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $33.88M Shares 124,113 Share Price $273.02 Est. Cost/Share $143.00 Unrealized @ Report Date +90.9%

PWR QUANTA SVCS INC 3.3%

Value $33.64M Shares 268,357 Share Price $125.34 Est. Cost/Share $35.45 Unrealized @ Report Date +251.7%

COP CONOCOPHILLIPS 2.8%

Value $28.59M Shares 318,358 Share Price $89.81 * Est. Cost/Share $40.95 Unrealized @ Report Date +93.3%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $25.58M Shares 49,800 Share Price $513.63 * Est. Cost/Share $250.16 Unrealized @ Report Date +93.2%

WM WASTE MGMT INC DEL 2.2%

Value $22.43M Shares 146,632 Share Price $152.98 * Est. Cost/Share $92.23 Unrealized @ Report Date +57.1%

MDLZ MONDELEZ INTL INC 2.1%

Value $21.4M Shares 344,629 Share Price $62.09 * Est. Cost/Share $25.25 Unrealized @ Report Date +124.0%

— BARRICK GOLD CORP 2.1%

Value $21.03M Shares 1,188,605 Share Price $17.69 Est. Cost/Share $21.07 Unrealized @ Report Date —

KO COCA COLA CO 2.0%

Value $20.45M Shares 325,113 Share Price $62.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +98.2%

MRK MERCK & CO INC 2.0%

Value $20.26M Shares 222,224 Share Price $91.17 * Est. Cost/Share $64.12 Unrealized @ Report Date +27.9%

PEP PEPSICO INC 2.0%

Value $19.9M Shares 119,409 Share Price $166.66 * Est. Cost/Share $59.27 Unrealized @ Report Date +151.4%

LMT LOCKHEED MARTIN CORP 2.0%

Value $19.8M Shares 46,046 Share Price $429.96 * Est. Cost/Share $322.22 Unrealized @ Report Date +21.4%

DHR DANAHER CORPORATION 1.9%

Value $19.14M Shares 75,507 Share Price $253.53 * Est. Cost/Share $29.02 Unrealized @ Report Date +661.4%

LOW LOWES COS INC 1.9%

Value $18.88M Shares 108,115 Share Price $174.67 * Est. Cost/Share $104.77 Unrealized @ Report Date +55.4%

PSX PHILLIPS 66 1.8%

Value $18.23M Shares 222,309 Share Price $81.99 * Est. Cost/Share $65.24 Unrealized @ Report Date +10.5%

JNJ JOHNSON & JOHNSON 1.8%

Value $17.79M Shares 100,229 Share Price $177.51 * Est. Cost/Share $68.71 Unrealized @ Report Date +132.7%

AEM AGNICO EAGLE MINES LTD 1.8%

Value $17.77M Shares 388,303 Share Price $45.76 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%

Value $17.67M Shares 381,688 Share Price $46.29 * Est. Cost/Share $41.53 Unrealized @ Report Date +6.9%

— LABORATORY CORP AMER HLDGS 1.7%

Value $17.3M Shares 73,797 Share Price $234.36 Est. Cost/Share $102.03 Unrealized @ Report Date —

— WESTROCK CO 1.7%

Value $16.92M Shares 424,671 Share Price $39.84 Est. Cost/Share $43.70 Unrealized @ Report Date —

NEM NEWMONT CORP 1.6%

Value $16.5M Shares 276,610 Share Price $59.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +83.7%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $15.77M Shares 310,814 Share Price $50.75 * Est. Cost/Share $41.99 Unrealized @ Report Date -4.1%

EOG EOG RES INC 1.6%

Value $15.71M Shares 142,270 Share Price $110.44 * Est. Cost/Share $63.74 Unrealized @ Report Date +49.4%

SYK STRYKER CORPORATION 1.5%

Value $15.18M Shares 76,291 Share Price $198.94 * Est. Cost/Share $62.59 Unrealized @ Report Date +206.7%

— TOTALENERGIES SE 1.4%

Value $14.06M Shares 267,150 Share Price $52.64 Est. Cost/Share $35.26 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.4%

Value $13.67M Shares 95,087 Share Price $143.79 * Est. Cost/Share $62.10 Unrealized @ Report Date +111.8%

UPS UNITED PARCEL SERVICE INC 1.3%

Value $13.13M Shares 71,907 Share Price $182.54 * Est. Cost/Share $133.78 Unrealized @ Report Date +15.2%

ALL ALLSTATE CORP 1.3%

Value $12.81M Shares 101,078 Share Price $126.73 * Est. Cost/Share $87.25 Unrealized @ Report Date +33.6%

EMN EASTMAN CHEM CO 1.0%

Value $10.44M Shares 116,315 Share Price $89.77 * Est. Cost/Share $78.20 Unrealized @ Report Date +0.3%

MDT MEDTRONIC PLC 0.9%

Value $9.185M Shares 102,340 Share Price $89.75 * Est. Cost/Share $62.86 Unrealized @ Report Date +28.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.049M Shares 2,780 Share Price $377.34 Est. Cost/Share $308.11 Unrealized @ Report Date +22.4%

NEE NEXTERA ENERGY INC 0.0%

Value $242K Shares 3,120 Share Price $77.56 * Est. Cost/Share $72.07 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	10,555,922	$174M	17.3%	$16.50	$14.09	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	296,578	$76.17M	7.6%	$256.83 *	$31.75	+686.2%	COM	594918104
CVX	CHEVRON CORP NEW	328,277	$47.53M	4.7%	$144.78 *	$74.52	+68.4%	COM	166764100
WMT	WALMART INC	360,348	$43.81M	4.4%	$121.58 *	$30.89	+25.5%	COM	931142103
CSCO	CISCO SYS INC	957,603	$40.83M	4.1%	$42.64 *	$21.42	+78.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	138,490	$38.45M	3.8%	$277.65 *	$90.68	+190.1%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	372,373	$35.79M	3.6%	$96.11 *	$55.01	+61.4%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,113	$33.88M	3.4%	$273.02	$143.00	+90.9%	CL B NEW	084670702
PWR	QUANTA SVCS INC	268,357	$33.64M	3.3%	$125.34	$35.45	+251.7%	COM	74762E102
COP	CONOCOPHILLIPS	318,358	$28.59M	2.8%	$89.81 *	$40.95	+93.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	49,800	$25.58M	2.5%	$513.63 *	$250.16	+93.2%	COM	91324P102
WM	WASTE MGMT INC DEL	146,632	$22.43M	2.2%	$152.98 *	$92.23	+57.1%	COM	94106L109
MDLZ	MONDELEZ INTL INC	344,629	$21.4M	2.1%	$62.09 *	$25.25	+124.0%	CL A	609207105
—	BARRICK GOLD CORP	1,188,605	$21.03M	2.1%	$17.69	$21.07	—	COM	067901108
KO	COCA COLA CO	325,113	$20.45M	2.0%	$62.91 *	$28.59	+98.2%	COM	191216100
MRK	MERCK & CO INC	222,224	$20.26M	2.0%	$91.17 *	$64.12	+27.9%	COM	58933Y105
PEP	PEPSICO INC	119,409	$19.9M	2.0%	$166.66 *	$59.27	+151.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	46,046	$19.8M	2.0%	$429.96 *	$322.22	+21.4%	COM	539830109
DHR	DANAHER CORPORATION	75,507	$19.14M	1.9%	$253.53 *	$29.02	+661.4%	COM	235851102
LOW	LOWES COS INC	108,115	$18.88M	1.9%	$174.67 *	$104.77	+55.4%	COM	548661107
PSX	PHILLIPS 66	222,309	$18.23M	1.8%	$81.99 *	$65.24	+10.5%	COM	718546104
JNJ	JOHNSON & JOHNSON	100,229	$17.79M	1.8%	$177.51 *	$68.71	+132.7%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	388,303	$17.77M	1.8%	$45.76 *	$38.98	+7.6%	COM	008474108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	381,688	$17.67M	1.8%	$46.29 *	$41.53	+6.9%	CL A	499049104
—	LABORATORY CORP AMER HLDGS	73,797	$17.3M	1.7%	$234.36	$102.03	—	COM NEW	50540R409
—	WESTROCK CO	424,671	$16.92M	1.7%	$39.84	$43.70	—	COM	96145D105
NEM	NEWMONT CORP	276,610	$16.5M	1.6%	$59.67 *	$29.22	+83.7%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	310,814	$15.77M	1.6%	$50.75 *	$41.99	-4.1%	COM	92343V104
EOG	EOG RES INC	142,270	$15.71M	1.6%	$110.44 *	$63.74	+49.4%	COM	26875P101
SYK	STRYKER CORPORATION	76,291	$15.18M	1.5%	$198.94 *	$62.59	+206.7%	COM	863667101
—	TOTALENERGIES SE	267,150	$14.06M	1.4%	$52.64	$35.26	—	SPONSORED ADS	89151E109
PG	PROCTER AND GAMBLE CO	95,087	$13.67M	1.4%	$143.79 *	$62.10	+111.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	71,907	$13.13M	1.3%	$182.54 *	$133.78	+15.2%	CL B	911312106
ALL	ALLSTATE CORP	101,078	$12.81M	1.3%	$126.73 *	$87.25	+33.6%	COM	020002101
EMN	EASTMAN CHEM CO	116,315	$10.44M	1.0%	$89.77 *	$78.20	+0.3%	COM	277432100
MDT	MEDTRONIC PLC	102,340	$9.185M	0.9%	$89.75 *	$62.86	+28.2%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,780	$1.049M	0.1%	$377.34	$308.11	+22.4%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,120	$242K	0.0%	$77.56 *	$72.07	-2.5%	COM	65339F101