Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

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

Holdings (36)

— PROSHARES TR 17.4%

Value $173M Shares 10,804,431 Share Price $16.03 Est. Cost/Share $14.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.2%

Value $71.95M Shares 300,017 Share Price $239.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +637.8%

CVX CHEVRON CORP NEW 6.0%

Value $59.31M Shares 330,444 Share Price $179.49 * Est. Cost/Share $74.52 Unrealized @ Report Date +112.3%

WMT WALMART INC 5.2%

Value $51.66M Shares 364,371 Share Price $141.79 * Est. Cost/Share $30.89 Unrealized @ Report Date +47.5%

COP CONOCOPHILLIPS 3.9%

Value $38.45M Shares 325,814 Share Price $118.00 * Est. Cost/Share $41.70 Unrealized @ Report Date +156.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $38.42M Shares 124,372 Share Price $308.90 Est. Cost/Share $143.00 Unrealized @ Report Date +116.0%

PWR QUANTA SVCS INC 3.8%

Value $38.22M Shares 268,220 Share Price $142.50 Est. Cost/Share $35.45 Unrealized @ Report Date +300.3%

RTX RAYTHEON TECHNOLOGIES CORP 3.8%

Value $38.01M Shares 376,662 Share Price $100.92 * Est. Cost/Share $55.33 Unrealized @ Report Date +70.5%

ACN ACCENTURE PLC IRELAND 3.8%

Value $37.43M Shares 140,262 Share Price $266.84 * Est. Cost/Share $90.68 Unrealized @ Report Date +181.1%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $26.71M Shares 50,385 Share Price $530.18 * Est. Cost/Share $252.97 Unrealized @ Report Date +98.4%

MRK MERCK & CO INC 2.5%

Value $24.94M Shares 224,791 Share Price $110.95 * Est. Cost/Share $64.37 Unrealized @ Report Date +57.3%

PSX PHILLIPS 66 2.4%

Value $23.46M Shares 225,370 Share Price $104.08 * Est. Cost/Share $65.35 Unrealized @ Report Date +42.9%

WM WASTE MGMT INC DEL 2.3%

Value $23.23M Shares 148,096 Share Price $156.88 * Est. Cost/Share $92.86 Unrealized @ Report Date +61.2%

MDLZ MONDELEZ INTL INC 2.3%

Value $22.99M Shares 344,929 Share Price $66.65 * Est. Cost/Share $25.25 Unrealized @ Report Date +143.5%

LMT LOCKHEED MARTIN CORP 2.3%

Value $22.91M Shares 47,101 Share Price $486.49 * Est. Cost/Share $323.18 Unrealized @ Report Date +38.7%

LOW LOWES COS INC 2.2%

Value $21.43M Shares 107,565 Share Price $199.24 * Est. Cost/Share $104.77 Unrealized @ Report Date +79.2%

PEP PEPSICO INC 2.2%

Value $21.42M Shares 118,545 Share Price $180.66 * Est. Cost/Share $59.27 Unrealized @ Report Date +176.1%

KO COCA COLA CO 2.1%

Value $21.1M Shares 331,695 Share Price $63.61 * Est. Cost/Share $29.15 Unrealized @ Report Date +99.4%

DHR DANAHER CORPORATION 2.0%

Value $20.12M Shares 75,790 Share Price $265.42 * Est. Cost/Share $29.02 Unrealized @ Report Date +698.7%

AEM AGNICO EAGLE MINES LTD 2.0%

Value $19.67M Shares 378,357 Share Price $51.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +24.5%

— BARRICK GOLD CORP 1.9%

Value $19.29M Shares 1,122,992 Share Price $17.18 Est. Cost/Share $21.07 Unrealized @ Report Date —

EOG EOG RES INC 1.9%

Value $18.8M Shares 145,158 Share Price $129.52 * Est. Cost/Share $64.57 Unrealized @ Report Date +79.6%

SYK STRYKER CORPORATION 1.8%

Value $18.38M Shares 75,190 Share Price $244.49 * Est. Cost/Share $62.59 Unrealized @ Report Date +279.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $18.38M Shares 104,020 Share Price $176.65 * Est. Cost/Share $71.83 Unrealized @ Report Date +124.5%

— LABORATORY CORP AMER HLDGS 1.8%

Value $17.69M Shares 75,117 Share Price $235.48 Est. Cost/Share $103.77 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $17.25M Shares 181,637 Share Price $94.95 * Est. Cost/Share $87.12 Unrealized @ Report Date -2.8%

PG PROCTER AND GAMBLE CO 1.5%

Value $14.67M Shares 96,824 Share Price $151.56 * Est. Cost/Share $62.92 Unrealized @ Report Date +123.3%

ALL ALLSTATE CORP 1.4%

Value $13.78M Shares 101,611 Share Price $135.60 * Est. Cost/Share $87.67 Unrealized @ Report Date +44.2%

NEM NEWMONT CORP 1.4%

Value $13.67M Shares 289,689 Share Price $47.20 * Est. Cost/Share $29.74 Unrealized @ Report Date +46.4%

UPS UNITED PARCEL SERVICE INC 1.3%

Value $12.7M Shares 73,083 Share Price $173.84 * Est. Cost/Share $134.08 Unrealized @ Report Date +11.3%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $11.61M Shares 294,684 Share Price $39.40 * Est. Cost/Share $41.84 Unrealized @ Report Date -23.1%

CVS CVS HEALTH CORP 1.1%

Value $11.41M Shares 122,386 Share Price $93.19 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.2%

MDT MEDTRONIC PLC 0.8%

Value $8.269M Shares 106,395 Share Price $77.72 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.9%

GDX VANECK ETF TRUST 0.2%

Value $2.288M Shares 79,847 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.096M Shares 2,865 Share Price $382.43 Est. Cost/Share $313.96 Unrealized @ Report Date +21.8%

NEE NEXTERA ENERGY INC 0.0%

Value $234K Shares 2,801 Share Price $83.60 * Est. Cost/Share $72.07 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	10,804,431	$173M	17.4%	$16.03	$14.15	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	300,017	$71.95M	7.2%	$239.82 *	$31.75	+637.8%	COM	594918104
CVX	CHEVRON CORP NEW	330,444	$59.31M	6.0%	$179.49 *	$74.52	+112.3%	COM	166764100
WMT	WALMART INC	364,371	$51.66M	5.2%	$141.79 *	$30.89	+47.5%	COM	931142103
COP	CONOCOPHILLIPS	325,814	$38.45M	3.9%	$118.00 *	$41.70	+156.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,372	$38.42M	3.9%	$308.90	$143.00	+116.0%	CL B NEW	084670702
PWR	QUANTA SVCS INC	268,220	$38.22M	3.8%	$142.50	$35.45	+300.3%	COM	74762E102
RTX	RAYTHEON TECHNOLOGIES CORP	376,662	$38.01M	3.8%	$100.92 *	$55.33	+70.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	140,262	$37.43M	3.8%	$266.84 *	$90.68	+181.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	50,385	$26.71M	2.7%	$530.18 *	$252.97	+98.4%	COM	91324P102
MRK	MERCK & CO INC	224,791	$24.94M	2.5%	$110.95 *	$64.37	+57.3%	COM	58933Y105
PSX	PHILLIPS 66	225,370	$23.46M	2.4%	$104.08 *	$65.35	+42.9%	COM	718546104
WM	WASTE MGMT INC DEL	148,096	$23.23M	2.3%	$156.88 *	$92.86	+61.2%	COM	94106L109
MDLZ	MONDELEZ INTL INC	344,929	$22.99M	2.3%	$66.65 *	$25.25	+143.5%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	47,101	$22.91M	2.3%	$486.49 *	$323.18	+38.7%	COM	539830109
LOW	LOWES COS INC	107,565	$21.43M	2.2%	$199.24 *	$104.77	+79.2%	COM	548661107
PEP	PEPSICO INC	118,545	$21.42M	2.2%	$180.66 *	$59.27	+176.1%	COM	713448108
KO	COCA COLA CO	331,695	$21.1M	2.1%	$63.61 *	$29.15	+99.4%	COM	191216100
DHR	DANAHER CORPORATION	75,790	$20.12M	2.0%	$265.42 *	$29.02	+698.7%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	378,357	$19.67M	2.0%	$51.99 *	$38.98	+24.5%	COM	008474108
—	BARRICK GOLD CORP	1,122,992	$19.29M	1.9%	$17.18	$21.07	—	COM	067901108
EOG	EOG RES INC	145,158	$18.8M	1.9%	$129.52 *	$64.57	+79.6%	COM	26875P101
SYK	STRYKER CORPORATION	75,190	$18.38M	1.8%	$244.49 *	$62.59	+279.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	104,020	$18.38M	1.8%	$176.65 *	$71.83	+124.5%	COM	478160104
—	LABORATORY CORP AMER HLDGS	75,117	$17.69M	1.8%	$235.48	$103.77	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	181,637	$17.25M	1.7%	$94.95 *	$87.12	-2.8%	COM	025537101
PG	PROCTER AND GAMBLE CO	96,824	$14.67M	1.5%	$151.56 *	$62.92	+123.3%	COM	742718109
ALL	ALLSTATE CORP	101,611	$13.78M	1.4%	$135.60 *	$87.67	+44.2%	COM	020002101
NEM	NEWMONT CORP	289,689	$13.67M	1.4%	$47.20 *	$29.74	+46.4%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	73,083	$12.7M	1.3%	$173.84 *	$134.08	+11.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	294,684	$11.61M	1.2%	$39.40 *	$41.84	-23.1%	COM	92343V104
CVS	CVS HEALTH CORP	122,386	$11.41M	1.1%	$93.19 *	$87.64	-5.2%	COM	126650100
MDT	MEDTRONIC PLC	106,395	$8.269M	0.8%	$77.72 *	$63.44	+11.9%	SHS	G5960L103
GDX	VANECK ETF TRUST	79,847	$2.288M	0.2%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	2,865	$1.096M	0.1%	$382.43	$313.96	+21.8%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,801	$234K	0.0%	$83.60 *	$72.07	+6.3%	COM	65339F101