Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $994,149 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 17.4%

Value ($000) $173,195 Shares 10,804,431 Est. Cost $14.15 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $71,950 Shares 300,017 Est. Cost $31.75 Unrealized +637.2%

CVX CHEVRON CORP NEW 6.0%

Value ($000) $59,311 Shares 330,444 Est. Cost $74.52 Unrealized +105.6%

WMT WALMART INC 5.2%

Value ($000) $51,664 Shares 364,371 Est. Cost $30.89 Unrealized +47.8%

COP CONOCOPHILLIPS 3.9%

Value ($000) $38,446 Shares 325,814 Est. Cost $41.70 Unrealized +162.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $38,419 Shares 124,372 Est. Cost $143.00 Unrealized +107.7%

PWR QUANTA SVCS INC 3.8%

Value ($000) $38,221 Shares 268,220 Est. Cost $35.45 Unrealized +298.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.8%

Value ($000) $38,013 Shares 376,662 Est. Cost $55.33 Unrealized +58.4%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $37,428 Shares 140,262 Est. Cost $90.68 Unrealized +191.2%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $26,713 Shares 50,385 Est. Cost $252.97 Unrealized +97.8%

MRK MERCK & CO INC 2.5%

Value ($000) $24,941 Shares 224,791 Est. Cost $64.37 Unrealized +44.2%

PSX PHILLIPS 66 2.4%

Value ($000) $23,457 Shares 225,370 Est. Cost $65.35 Unrealized +39.8%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $23,233 Shares 148,096 Est. Cost $92.86 Unrealized +65.0%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $22,989 Shares 344,929 Est. Cost $25.25 Unrealized +129.7%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $22,914 Shares 47,101 Est. Cost $323.18 Unrealized +32.0%

LOW LOWES COS INC 2.2%

Value ($000) $21,431 Shares 107,565 Est. Cost $104.77 Unrealized +79.6%

PEP PEPSICO INC 2.2%

Value ($000) $21,416 Shares 118,545 Est. Cost $59.27 Unrealized +171.5%

KO COCA COLA CO 2.1%

Value ($000) $21,099 Shares 331,695 Est. Cost $29.15 Unrealized +88.4%

DHR DANAHER CORPORATION 2.0%

Value ($000) $20,116 Shares 75,790 Est. Cost $29.02 Unrealized +686.1%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $19,671 Shares 378,357 Est. Cost $38.98 Unrealized +12.4%

— BARRICK GOLD CORP 1.9%

Value ($000) $19,293 Shares 1,122,992 Est. Cost $21.07 Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $18,801 Shares 145,158 Est. Cost $64.57 Unrealized +82.5%

SYK STRYKER CORPORATION 1.8%

Value ($000) $18,383 Shares 75,190 Est. Cost $62.59 Unrealized +251.1%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $18,375 Shares 104,020 Est. Cost $71.83 Unrealized +118.7%

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $17,689 Shares 75,117 Est. Cost $103.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $17,246 Shares 181,637 Est. Cost $87.12 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $14,675 Shares 96,824 Est. Cost $62.92 Unrealized +106.3%

ALL ALLSTATE CORP 1.4%

Value ($000) $13,778 Shares 101,611 Est. Cost $87.67 Unrealized +38.5%

NEM NEWMONT CORP 1.4%

Value ($000) $13,673 Shares 289,689 Est. Cost $29.74 Unrealized +37.3%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $12,705 Shares 73,083 Est. Cost $134.08 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $11,611 Shares 294,684 Est. Cost $41.84 Unrealized -26.5%

CVS CVS HEALTH CORP 1.1%

Value ($000) $11,405 Shares 122,386 Est. Cost $87.64 Unrealized -1.9%

MDT MEDTRONIC PLC 0.8%

Value ($000) $8,269 Shares 106,395 Est. Cost $63.44 Unrealized +15.8%

GDX VANECK ETF TRUST 0.2%

Value ($000) $2,288 Shares 79,847 Est. Cost $28.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,096 Shares 2,865 Est. Cost $318.21 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $234 Shares 2,801 Est. Cost $72.07 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	10,804,431	$173,195	17.4%	$14.15	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	300,017	$71,950	7.2%	$31.75	+637.2%	COM	594918104
CVX	CHEVRON CORP NEW	330,444	$59,311	6.0%	$74.52	+105.6%	COM	166764100
WMT	WALMART INC	364,371	$51,664	5.2%	$30.89	+47.8%	COM	931142103
COP	CONOCOPHILLIPS	325,814	$38,446	3.9%	$41.70	+162.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,372	$38,419	3.9%	$143.00	+107.7%	CL B NEW	084670702
PWR	QUANTA SVCS INC	268,220	$38,221	3.8%	$35.45	+298.7%	COM	74762E102
RTX	RAYTHEON TECHNOLOGIES CORP	376,662	$38,013	3.8%	$55.33	+58.4%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	140,262	$37,428	3.8%	$90.68	+191.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	50,385	$26,713	2.7%	$252.97	+97.8%	COM	91324P102
MRK	MERCK & CO INC	224,791	$24,941	2.5%	$64.37	+44.2%	COM	58933Y105
PSX	PHILLIPS 66	225,370	$23,457	2.4%	$65.35	+39.8%	COM	718546104
WM	WASTE MGMT INC DEL	148,096	$23,233	2.3%	$92.86	+65.0%	COM	94106L109
MDLZ	MONDELEZ INTL INC	344,929	$22,989	2.3%	$25.25	+129.7%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	47,101	$22,914	2.3%	$323.18	+32.0%	COM	539830109
LOW	LOWES COS INC	107,565	$21,431	2.2%	$104.77	+79.6%	COM	548661107
PEP	PEPSICO INC	118,545	$21,416	2.2%	$59.27	+171.5%	COM	713448108
KO	COCA COLA CO	331,695	$21,099	2.1%	$29.15	+88.4%	COM	191216100
DHR	DANAHER CORPORATION	75,790	$20,116	2.0%	$29.02	+686.1%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	378,357	$19,671	2.0%	$38.98	+12.4%	COM	008474108
—	BARRICK GOLD CORP	1,122,992	$19,293	1.9%	$21.07	—	COM	067901108
EOG	EOG RES INC	145,158	$18,801	1.9%	$64.57	+82.5%	COM	26875P101
SYK	STRYKER CORPORATION	75,190	$18,383	1.8%	$62.59	+251.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	104,020	$18,375	1.8%	$71.83	+118.7%	COM	478160104
—	LABORATORY CORP AMER HLDGS	75,117	$17,689	1.8%	$103.77	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	181,637	$17,246	1.7%	$87.12	-7.1%	COM	025537101
PG	PROCTER AND GAMBLE CO	96,824	$14,675	1.5%	$62.92	+106.3%	COM	742718109
ALL	ALLSTATE CORP	101,611	$13,778	1.4%	$87.67	+38.5%	COM	020002101
NEM	NEWMONT CORP	289,689	$13,673	1.4%	$29.74	+37.3%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	73,083	$12,705	1.3%	$134.08	+10.4%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	294,684	$11,611	1.2%	$41.84	-26.5%	COM	92343V104
CVS	CVS HEALTH CORP	122,386	$11,405	1.1%	$87.64	-1.9%	COM	126650100
MDT	MEDTRONIC PLC	106,395	$8,269	0.8%	$63.44	+15.8%	SHS	G5960L103
GDX	VANECK ETF TRUST	79,847	$2,288	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	2,865	$1,096	0.1%	$318.21	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,801	$234	0.0%	$72.07	+2.4%	COM	65339F101