Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $953,931 (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 19.3%

Value ($000) $184,454 Shares 10,674,400 Est. Cost $14.13 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $69,539 Shares 298,580 Est. Cost $31.75 Unrealized +709.1%

CVX CHEVRON CORP NEW 5.0%

Value ($000) $47,487 Shares 330,525 Est. Cost $74.52 Unrealized +78.2%

WMT WALMART INC 4.9%

Value ($000) $46,804 Shares 360,862 Est. Cost $30.89 Unrealized +36.0%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $35,801 Shares 139,141 Est. Cost $90.68 Unrealized +202.9%

PWR QUANTA SVCS INC 3.6%

Value ($000) $34,033 Shares 267,157 Est. Cost $35.45 Unrealized +283.7%

COP CONOCOPHILLIPS 3.5%

Value ($000) $33,111 Shares 323,538 Est. Cost $41.70 Unrealized +111.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $33,067 Shares 123,836 Est. Cost $143.00 Unrealized +99.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.2%

Value ($000) $30,831 Shares 376,625 Est. Cost $55.33 Unrealized +51.5%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $25,161 Shares 49,819 Est. Cost $250.16 Unrealized +97.9%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $23,483 Shares 146,576 Est. Cost $92.23 Unrealized +69.7%

LOW LOWES COS INC 2.1%

Value ($000) $20,233 Shares 107,730 Est. Cost $104.77 Unrealized +74.1%

DHR DANAHER CORPORATION 2.0%

Value ($000) $19,448 Shares 75,295 Est. Cost $29.02 Unrealized +729.4%

MRK MERCK & CO INC 2.0%

Value ($000) $19,434 Shares 225,662 Est. Cost $64.37 Unrealized +24.9%

PEP PEPSICO INC 2.0%

Value ($000) $19,430 Shares 119,012 Est. Cost $59.27 Unrealized +160.6%

MDLZ MONDELEZ INTL INC 2.0%

Value ($000) $18,799 Shares 342,864 Est. Cost $25.25 Unrealized +124.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value ($000) $18,632 Shares 380,798 Est. Cost $41.53 Unrealized +18.3%

KO COCA COLA CO 1.9%

Value ($000) $18,597 Shares 331,965 Est. Cost $29.15 Unrealized +92.3%

— BARRICK GOLD CORP 1.9%

Value ($000) $18,565 Shares 1,197,734 Est. Cost $21.07 Unrealized —

PSX PHILLIPS 66 1.9%

Value ($000) $18,146 Shares 224,802 Est. Cost $65.35 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $18,084 Shares 46,814 Est. Cost $323.18 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $16,800 Shares 102,840 Est. Cost $70.85 Unrealized +115.8%

AEM AGNICO EAGLE MINES LTD 1.7%

Value ($000) $16,300 Shares 385,971 Est. Cost $38.98 Unrealized +1.2%

EOG EOG RES INC 1.7%

Value ($000) $16,291 Shares 145,805 Est. Cost $64.57 Unrealized +51.3%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $15,904 Shares 183,973 Est. Cost $87.12 Unrealized 0.0%

SYK STRYKER CORPORATION 1.6%

Value ($000) $15,363 Shares 75,852 Est. Cost $62.59 Unrealized +224.4%

— LABORATORY CORP AMER HLDGS 1.6%

Value ($000) $15,184 Shares 74,139 Est. Cost $102.03 Unrealized —

ALL ALLSTATE CORP 1.3%

Value ($000) $12,783 Shares 102,651 Est. Cost $87.67 Unrealized +30.7%

— TOTALENERGIES SE 1.3%

Value ($000) $12,722 Shares 273,478 Est. Cost $35.52 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $12,150 Shares 96,241 Est. Cost $62.92 Unrealized +107.5%

NEM NEWMONT CORP 1.3%

Value ($000) $12,115 Shares 288,238 Est. Cost $29.74 Unrealized +41.8%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $12,087 Shares 318,336 Est. Cost $41.84 Unrealized -14.5%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $11,749 Shares 72,731 Est. Cost $134.08 Unrealized +19.7%

CVS CVS HEALTH CORP 1.2%

Value ($000) $11,579 Shares 121,407 Est. Cost $87.64 Unrealized 0.0%

D DOMINION ENERGY INC 1.1%

Value ($000) $10,112 Shares 146,322 Est. Cost $68.35 Unrealized 0.0%

MDT MEDTRONIC PLC 0.9%

Value ($000) $8,463 Shares 104,810 Est. Cost $63.29 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $945 Shares 2,645 Est. Cost $312.87 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $245 Shares 3,120 Est. Cost $72.07 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	10,674,400	$184,454	19.3%	$14.13	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	298,580	$69,539	7.3%	$31.75	+709.1%	COM	594918104
CVX	CHEVRON CORP NEW	330,525	$47,487	5.0%	$74.52	+78.2%	COM	166764100
WMT	WALMART INC	360,862	$46,804	4.9%	$30.89	+36.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	139,141	$35,801	3.8%	$90.68	+202.9%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	267,157	$34,033	3.6%	$35.45	+283.7%	COM	74762E102
COP	CONOCOPHILLIPS	323,538	$33,111	3.5%	$41.70	+111.4%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,836	$33,067	3.5%	$143.00	+99.0%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	376,625	$30,831	3.2%	$55.33	+51.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	49,819	$25,161	2.6%	$250.16	+97.9%	COM	91324P102
WM	WASTE MGMT INC DEL	146,576	$23,483	2.5%	$92.23	+69.7%	COM	94106L109
LOW	LOWES COS INC	107,730	$20,233	2.1%	$104.77	+74.1%	COM	548661107
DHR	DANAHER CORPORATION	75,295	$19,448	2.0%	$29.02	+729.4%	COM	235851102
MRK	MERCK & CO INC	225,662	$19,434	2.0%	$64.37	+24.9%	COM	58933Y105
PEP	PEPSICO INC	119,012	$19,430	2.0%	$59.27	+160.6%	COM	713448108
MDLZ	MONDELEZ INTL INC	342,864	$18,799	2.0%	$25.25	+124.2%	CL A	609207105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	380,798	$18,632	2.0%	$41.53	+18.3%	CL A	499049104
KO	COCA COLA CO	331,965	$18,597	1.9%	$29.15	+92.3%	COM	191216100
—	BARRICK GOLD CORP	1,197,734	$18,565	1.9%	$21.07	—	COM	067901108
PSX	PHILLIPS 66	224,802	$18,146	1.9%	$65.35	+15.4%	COM	718546104
LMT	LOCKHEED MARTIN CORP	46,814	$18,084	1.9%	$323.18	+17.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	102,840	$16,800	1.8%	$70.85	+115.8%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	385,971	$16,300	1.7%	$38.98	+1.2%	COM	008474108
EOG	EOG RES INC	145,805	$16,291	1.7%	$64.57	+51.3%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	183,973	$15,904	1.7%	$87.12	0.0%	COM	025537101
SYK	STRYKER CORPORATION	75,852	$15,363	1.6%	$62.59	+224.4%	COM	863667101
—	LABORATORY CORP AMER HLDGS	74,139	$15,184	1.6%	$102.03	—	COM NEW	50540R409
ALL	ALLSTATE CORP	102,651	$12,783	1.3%	$87.67	+30.7%	COM	020002101
—	TOTALENERGIES SE	273,478	$12,722	1.3%	$35.52	—	SPONSORED ADS	89151E109
PG	PROCTER AND GAMBLE CO	96,241	$12,150	1.3%	$62.92	+107.5%	COM	742718109
NEM	NEWMONT CORP	288,238	$12,115	1.3%	$29.74	+41.8%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	318,336	$12,087	1.3%	$41.84	-14.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	72,731	$11,749	1.2%	$134.08	+19.7%	CL B	911312106
CVS	CVS HEALTH CORP	121,407	$11,579	1.2%	$87.64	0.0%	COM	126650100
D	DOMINION ENERGY INC	146,322	$10,112	1.1%	$68.35	0.0%	COM	25746U109
MDT	MEDTRONIC PLC	104,810	$8,463	0.9%	$63.29	+27.6%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,645	$945	0.1%	$312.87	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,120	$245	0.0%	$72.07	+7.0%	COM	65339F101