Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $954M (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 19.3%

Value $184M Shares 10,674,400 Share Price $17.28 Est. Cost/Share $14.13 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.3%

Value $69.54M Shares 298,580 Share Price $232.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +614.5%

CVX CHEVRON CORP NEW 5.0%

Value $47.49M Shares 330,525 Share Price $143.67 * Est. Cost/Share $74.52 Unrealized @ Report Date +68.6%

WMT WALMART INC 4.9%

Value $46.8M Shares 360,862 Share Price $129.70 * Est. Cost/Share $30.89 Unrealized @ Report Date +34.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value $35.8M Shares 139,141 Share Price $257.30 * Est. Cost/Share $90.68 Unrealized @ Report Date +169.8%

PWR QUANTA SVCS INC 3.6%

Value $34.03M Shares 267,157 Share Price $127.39 Est. Cost/Share $35.45 Unrealized @ Report Date +257.6%

COP CONOCOPHILLIPS 3.5%

Value $33.11M Shares 323,538 Share Price $102.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +120.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $33.07M Shares 123,836 Share Price $267.02 Est. Cost/Share $143.00 Unrealized @ Report Date +86.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.2%

Value $30.83M Shares 376,625 Share Price $81.86 * Est. Cost/Share $55.33 Unrealized @ Report Date +37.5%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $25.16M Shares 49,819 Share Price $505.05 * Est. Cost/Share $250.16 Unrealized @ Report Date +90.5%

WM WASTE MGMT INC DEL 2.5%

Value $23.48M Shares 146,576 Share Price $160.21 * Est. Cost/Share $92.23 Unrealized @ Report Date +65.1%

LOW LOWES COS INC 2.1%

Value $20.23M Shares 107,730 Share Price $187.81 * Est. Cost/Share $104.77 Unrealized @ Report Date +68.0%

DHR DANAHER CORPORATION 2.0%

Value $19.45M Shares 75,295 Share Price $258.29 * Est. Cost/Share $29.02 Unrealized @ Report Date +676.5%

MRK MERCK & CO INC 2.0%

Value $19.43M Shares 225,662 Share Price $86.12 * Est. Cost/Share $64.37 Unrealized @ Report Date +21.3%

PEP PEPSICO INC 2.0%

Value $19.43M Shares 119,012 Share Price $163.26 * Est. Cost/Share $59.27 Unrealized @ Report Date +148.0%

MDLZ MONDELEZ INTL INC 2.0%

Value $18.8M Shares 342,864 Share Price $54.83 * Est. Cost/Share $25.25 Unrealized @ Report Date +99.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value $18.63M Shares 380,798 Share Price $48.93 * Est. Cost/Share $41.53 Unrealized @ Report Date +13.2%

KO COCA COLA CO 1.9%

Value $18.6M Shares 331,965 Share Price $56.02 * Est. Cost/Share $29.15 Unrealized @ Report Date +74.3%

— BARRICK GOLD CORP 1.9%

Value $18.57M Shares 1,197,734 Share Price $15.50 Est. Cost/Share $21.07 Unrealized @ Report Date —

PSX PHILLIPS 66 1.9%

Value $18.15M Shares 224,802 Share Price $80.72 * Est. Cost/Share $65.35 Unrealized @ Report Date +9.8%

LMT LOCKHEED MARTIN CORP 1.9%

Value $18.08M Shares 46,814 Share Price $386.29 * Est. Cost/Share $323.18 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 1.8%

Value $16.8M Shares 102,840 Share Price $163.36 * Est. Cost/Share $70.85 Unrealized @ Report Date +109.1%

AEM AGNICO EAGLE MINES LTD 1.7%

Value $16.3M Shares 385,971 Share Price $42.23 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.3%

EOG EOG RES INC 1.7%

Value $16.29M Shares 145,805 Share Price $111.73 * Est. Cost/Share $64.57 Unrealized @ Report Date +52.2%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $15.9M Shares 183,973 Share Price $86.45 * Est. Cost/Share $87.12 Unrealized @ Report Date -12.3%

SYK STRYKER CORPORATION 1.6%

Value $15.36M Shares 75,852 Share Price $202.54 * Est. Cost/Share $62.59 Unrealized @ Report Date +213.4%

— LABORATORY CORP AMER HLDGS 1.6%

Value $15.18M Shares 74,139 Share Price $204.80 Est. Cost/Share $102.03 Unrealized @ Report Date —

ALL ALLSTATE CORP 1.3%

Value $12.78M Shares 102,651 Share Price $124.53 * Est. Cost/Share $87.67 Unrealized @ Report Date +31.6%

— TOTALENERGIES SE 1.3%

Value $12.72M Shares 273,478 Share Price $46.52 Est. Cost/Share $35.52 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.3%

Value $12.15M Shares 96,241 Share Price $126.25 * Est. Cost/Share $62.92 Unrealized @ Report Date +84.7%

NEM NEWMONT CORP 1.3%

Value $12.12M Shares 288,238 Share Price $42.03 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.8%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $12.09M Shares 318,336 Share Price $37.97 * Est. Cost/Share $41.84 Unrealized @ Report Date -27.1%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $11.75M Shares 72,731 Share Price $161.54 * Est. Cost/Share $134.08 Unrealized @ Report Date +2.5%

CVS CVS HEALTH CORP 1.2%

Value $11.58M Shares 121,407 Share Price $95.37 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%

D DOMINION ENERGY INC 1.1%

Value $10.11M Shares 146,322 Share Price $69.11 * Est. Cost/Share $68.35 Unrealized @ Report Date -13.9%

MDT MEDTRONIC PLC 0.9%

Value $8.463M Shares 104,810 Share Price $80.75 * Est. Cost/Share $63.29 Unrealized @ Report Date +15.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $945K Shares 2,645 Share Price $357.28 Est. Cost/Share $308.11 Unrealized @ Report Date +15.9%

NEE NEXTERA ENERGY INC 0.0%

Value $245K Shares 3,120 Share Price $78.53 * Est. Cost/Share $72.07 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	10,674,400	$184M	19.3%	$17.28	$14.13	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	298,580	$69.54M	7.3%	$232.90 *	$31.75	+614.5%	COM	594918104
CVX	CHEVRON CORP NEW	330,525	$47.49M	5.0%	$143.67 *	$74.52	+68.6%	COM	166764100
WMT	WALMART INC	360,862	$46.8M	4.9%	$129.70 *	$30.89	+34.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	139,141	$35.8M	3.8%	$257.30 *	$90.68	+169.8%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	267,157	$34.03M	3.6%	$127.39	$35.45	+257.6%	COM	74762E102
COP	CONOCOPHILLIPS	323,538	$33.11M	3.5%	$102.34 *	$41.70	+120.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,836	$33.07M	3.5%	$267.02	$143.00	+86.7%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	376,625	$30.83M	3.2%	$81.86 *	$55.33	+37.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	49,819	$25.16M	2.6%	$505.05 *	$250.16	+90.5%	COM	91324P102
WM	WASTE MGMT INC DEL	146,576	$23.48M	2.5%	$160.21 *	$92.23	+65.1%	COM	94106L109
LOW	LOWES COS INC	107,730	$20.23M	2.1%	$187.81 *	$104.77	+68.0%	COM	548661107
DHR	DANAHER CORPORATION	75,295	$19.45M	2.0%	$258.29 *	$29.02	+676.5%	COM	235851102
MRK	MERCK & CO INC	225,662	$19.43M	2.0%	$86.12 *	$64.37	+21.3%	COM	58933Y105
PEP	PEPSICO INC	119,012	$19.43M	2.0%	$163.26 *	$59.27	+148.0%	COM	713448108
MDLZ	MONDELEZ INTL INC	342,864	$18.8M	2.0%	$54.83 *	$25.25	+99.2%	CL A	609207105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	380,798	$18.63M	2.0%	$48.93 *	$41.53	+13.2%	CL A	499049104
KO	COCA COLA CO	331,965	$18.6M	1.9%	$56.02 *	$29.15	+74.3%	COM	191216100
—	BARRICK GOLD CORP	1,197,734	$18.57M	1.9%	$15.50	$21.07	—	COM	067901108
PSX	PHILLIPS 66	224,802	$18.15M	1.9%	$80.72 *	$65.35	+9.8%	COM	718546104
LMT	LOCKHEED MARTIN CORP	46,814	$18.08M	1.9%	$386.29 *	$323.18	+9.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	102,840	$16.8M	1.8%	$163.36 *	$70.85	+109.1%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	385,971	$16.3M	1.7%	$42.23 *	$38.98	+0.3%	COM	008474108
EOG	EOG RES INC	145,805	$16.29M	1.7%	$111.73 *	$64.57	+52.2%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	183,973	$15.9M	1.7%	$86.45 *	$87.12	-12.3%	COM	025537101
SYK	STRYKER CORPORATION	75,852	$15.36M	1.6%	$202.54 *	$62.59	+213.4%	COM	863667101
—	LABORATORY CORP AMER HLDGS	74,139	$15.18M	1.6%	$204.80	$102.03	—	COM NEW	50540R409
ALL	ALLSTATE CORP	102,651	$12.78M	1.3%	$124.53 *	$87.67	+31.6%	COM	020002101
—	TOTALENERGIES SE	273,478	$12.72M	1.3%	$46.52	$35.52	—	SPONSORED ADS	89151E109
PG	PROCTER AND GAMBLE CO	96,241	$12.15M	1.3%	$126.25 *	$62.92	+84.7%	COM	742718109
NEM	NEWMONT CORP	288,238	$12.12M	1.3%	$42.03 *	$29.74	+28.8%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	318,336	$12.09M	1.3%	$37.97 *	$41.84	-27.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	72,731	$11.75M	1.2%	$161.54 *	$134.08	+2.5%	CL B	911312106
CVS	CVS HEALTH CORP	121,407	$11.58M	1.2%	$95.37 *	$87.64	-3.5%	COM	126650100
D	DOMINION ENERGY INC	146,322	$10.11M	1.1%	$69.11 *	$68.35	-13.9%	COM	25746U109
MDT	MEDTRONIC PLC	104,810	$8.463M	0.9%	$80.75 *	$63.29	+15.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,645	$945K	0.1%	$357.28	$308.11	+15.9%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,120	$245K	0.0%	$78.53 *	$72.07	-0.8%	COM	65339F101