Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $1,005,170 (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 17.3%

Value ($000) $174,173 Shares 10,555,922 Est. Cost $14.09 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $76,170 Shares 296,578 Est. Cost $31.75 Unrealized +729.8%

CVX CHEVRON CORP NEW 4.7%

Value ($000) $47,528 Shares 328,277 Est. Cost $74.52 Unrealized +91.5%

WMT WALMART INC 4.4%

Value ($000) $43,811 Shares 360,348 Est. Cost $30.89 Unrealized +42.5%

CSCO CISCO SYS INC 4.1%

Value ($000) $40,832 Shares 957,603 Est. Cost $21.42 Unrealized +99.9%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $38,452 Shares 138,490 Est. Cost $90.68 Unrealized +213.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value ($000) $35,789 Shares 372,373 Est. Cost $55.01 Unrealized +60.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $33,885 Shares 124,113 Est. Cost $143.00 Unrealized +119.4%

PWR QUANTA SVCS INC 3.3%

Value ($000) $33,636 Shares 268,357 Est. Cost $35.45 Unrealized +244.2%

COP CONOCOPHILLIPS 2.8%

Value ($000) $28,592 Shares 318,358 Est. Cost $40.95 Unrealized +119.6%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $25,579 Shares 49,800 Est. Cost $250.16 Unrealized +88.3%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $22,432 Shares 146,632 Est. Cost $92.23 Unrealized +60.4%

MDLZ MONDELEZ INTL INC 2.1%

Value ($000) $21,398 Shares 344,629 Est. Cost $25.25 Unrealized +126.7%

— BARRICK GOLD CORP 2.1%

Value ($000) $21,026 Shares 1,188,605 Est. Cost $21.07 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $20,453 Shares 325,113 Est. Cost $28.59 Unrealized +98.6%

MRK MERCK & CO INC 2.0%

Value ($000) $20,260 Shares 222,224 Est. Cost $64.12 Unrealized +23.5%

PEP PEPSICO INC 2.0%

Value ($000) $19,901 Shares 119,409 Est. Cost $59.27 Unrealized +152.8%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $19,798 Shares 46,046 Est. Cost $322.22 Unrealized +23.5%

DHR DANAHER CORPORATION 1.9%

Value ($000) $19,143 Shares 75,507 Est. Cost $29.02 Unrealized +679.6%

LOW LOWES COS INC 1.9%

Value ($000) $18,884 Shares 108,115 Est. Cost $104.77 Unrealized +71.4%

PSX PHILLIPS 66 1.8%

Value ($000) $18,227 Shares 222,309 Est. Cost $65.24 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $17,792 Shares 100,229 Est. Cost $68.71 Unrealized +132.8%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $17,769 Shares 388,303 Est. Cost $38.98 Unrealized +30.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%

Value ($000) $17,668 Shares 381,688 Est. Cost $41.53 Unrealized +9.0%

— LABORATORY CORP AMER HLDGS 1.7%

Value ($000) $17,295 Shares 73,797 Est. Cost $102.03 Unrealized —

— WESTROCK CO 1.7%

Value ($000) $16,919 Shares 424,671 Est. Cost $43.70 Unrealized —

NEM NEWMONT CORP 1.6%

Value ($000) $16,505 Shares 276,610 Est. Cost $29.22 Unrealized +116.6%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $15,774 Shares 310,814 Est. Cost $41.99 Unrealized -4.5%

EOG EOG RES INC 1.6%

Value ($000) $15,712 Shares 142,270 Est. Cost $63.74 Unrealized +65.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $15,177 Shares 76,291 Est. Cost $62.59 Unrealized +260.9%

— TOTALENERGIES SE 1.4%

Value ($000) $14,063 Shares 267,150 Est. Cost $35.26 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $13,673 Shares 95,087 Est. Cost $62.10 Unrealized +121.1%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $13,126 Shares 71,907 Est. Cost $133.78 Unrealized +14.6%

ALL ALLSTATE CORP 1.3%

Value ($000) $12,810 Shares 101,078 Est. Cost $87.25 Unrealized +37.5%

EMN EASTMAN CHEM CO 1.0%

Value ($000) $10,442 Shares 116,315 Est. Cost $78.20 Unrealized +14.9%

MDT MEDTRONIC PLC 0.9%

Value ($000) $9,185 Shares 102,340 Est. Cost $62.86 Unrealized +43.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,049 Shares 2,780 Est. Cost $312.87 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $242 Shares 3,120 Est. Cost $72.07 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	10,555,922	$174,173	17.3%	$14.09	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	296,578	$76,170	7.6%	$31.75	+729.8%	COM	594918104
CVX	CHEVRON CORP NEW	328,277	$47,528	4.7%	$74.52	+91.5%	COM	166764100
WMT	WALMART INC	360,348	$43,811	4.4%	$30.89	+42.5%	COM	931142103
CSCO	CISCO SYS INC	957,603	$40,832	4.1%	$21.42	+99.9%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	138,490	$38,452	3.8%	$90.68	+213.8%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	372,373	$35,789	3.6%	$55.01	+60.9%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,113	$33,885	3.4%	$143.00	+119.4%	CL B NEW	084670702
PWR	QUANTA SVCS INC	268,357	$33,636	3.3%	$35.45	+244.2%	COM	74762E102
COP	CONOCOPHILLIPS	318,358	$28,592	2.8%	$40.95	+119.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	49,800	$25,579	2.5%	$250.16	+88.3%	COM	91324P102
WM	WASTE MGMT INC DEL	146,632	$22,432	2.2%	$92.23	+60.4%	COM	94106L109
MDLZ	MONDELEZ INTL INC	344,629	$21,398	2.1%	$25.25	+126.7%	CL A	609207105
—	BARRICK GOLD CORP	1,188,605	$21,026	2.1%	$21.07	—	COM	067901108
KO	COCA COLA CO	325,113	$20,453	2.0%	$28.59	+98.6%	COM	191216100
MRK	MERCK & CO INC	222,224	$20,260	2.0%	$64.12	+23.5%	COM	58933Y105
PEP	PEPSICO INC	119,409	$19,901	2.0%	$59.27	+152.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	46,046	$19,798	2.0%	$322.22	+23.5%	COM	539830109
DHR	DANAHER CORPORATION	75,507	$19,143	1.9%	$29.02	+679.6%	COM	235851102
LOW	LOWES COS INC	108,115	$18,884	1.9%	$104.77	+71.4%	COM	548661107
PSX	PHILLIPS 66	222,309	$18,227	1.8%	$65.24	+24.1%	COM	718546104
JNJ	JOHNSON & JOHNSON	100,229	$17,792	1.8%	$68.71	+132.8%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	388,303	$17,769	1.8%	$38.98	+30.2%	COM	008474108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	381,688	$17,668	1.8%	$41.53	+9.0%	CL A	499049104
—	LABORATORY CORP AMER HLDGS	73,797	$17,295	1.7%	$102.03	—	COM NEW	50540R409
—	WESTROCK CO	424,671	$16,919	1.7%	$43.70	—	COM	96145D105
NEM	NEWMONT CORP	276,610	$16,505	1.6%	$29.22	+116.6%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	310,814	$15,774	1.6%	$41.99	-4.5%	COM	92343V104
EOG	EOG RES INC	142,270	$15,712	1.6%	$63.74	+65.9%	COM	26875P101
SYK	STRYKER CORPORATION	76,291	$15,177	1.5%	$62.59	+260.9%	COM	863667101
—	TOTALENERGIES SE	267,150	$14,063	1.4%	$35.26	—	SPONSORED ADS	89151E109
PG	PROCTER AND GAMBLE CO	95,087	$13,673	1.4%	$62.10	+121.1%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	71,907	$13,126	1.3%	$133.78	+14.6%	CL B	911312106
ALL	ALLSTATE CORP	101,078	$12,810	1.3%	$87.25	+37.5%	COM	020002101
EMN	EASTMAN CHEM CO	116,315	$10,442	1.0%	$78.20	+14.9%	COM	277432100
MDT	MEDTRONIC PLC	102,340	$9,185	0.9%	$62.86	+43.8%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,780	$1,049	0.1%	$312.87	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,120	$242	0.0%	$72.07	-4.5%	COM	65339F101