Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $885,507 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 10.4%

Value ($000) $92,150 Shares 245,054 Est. Cost $34.38 Unrealized +919.0%

WMT WALMART INC 6.6%

Value ($000) $58,223 Shares 369,320 Est. Cost $31.19 Unrealized +65.6%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $49,542 Shares 141,181 Est. Cost $94.01 Unrealized +232.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $44,759 Shares 125,495 Est. Cost $146.17 Unrealized +140.1%

PWR QUANTA SVCS INC 4.7%

Value ($000) $41,222 Shares 191,019 Est. Cost $36.87 Unrealized +399.7%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $32,276 Shares 216,386 Est. Cost $74.52 Unrealized +84.9%

PSX PHILLIPS 66 3.4%

Value ($000) $30,030 Shares 225,551 Est. Cost $65.81 Unrealized +68.7%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $26,912 Shares 150,265 Est. Cost $94.04 Unrealized +72.7%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $26,855 Shares 51,010 Est. Cost $257.94 Unrealized +98.2%

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $25,342 Shares 349,883 Est. Cost $25.96 Unrealized +147.7%

MRK MERCK & CO INC 2.8%

Value ($000) $24,376 Shares 223,596 Est. Cost $64.80 Unrealized +49.4%

SYK STRYKER CORPORATION 2.5%

Value ($000) $22,457 Shares 74,991 Est. Cost $62.59 Unrealized +339.1%

CI THE CIGNA GROUP 2.5%

Value ($000) $22,230 Shares 74,236 Est. Cost $247.94 Unrealized +13.2%

COP CONOCOPHILLIPS 2.4%

Value ($000) $21,637 Shares 186,417 Est. Cost $42.34 Unrealized +159.2%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $21,545 Shares 47,536 Est. Cost $326.16 Unrealized +28.0%

CNP CENTERPOINT ENERGY INC 2.4%

Value ($000) $21,154 Shares 740,429 Est. Cost $26.28 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $20,987 Shares 90,702 Est. Cost $217.13 Unrealized -5.4%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $20,981 Shares 382,516 Est. Cost $39.17 Unrealized +22.4%

PEP PEPSICO INC 2.3%

Value ($000) $20,165 Shares 118,730 Est. Cost $60.43 Unrealized +154.4%

KO COCA COLA CO 2.2%

Value ($000) $19,832 Shares 336,541 Est. Cost $30.10 Unrealized +76.9%

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $19,364 Shares 199,548 Est. Cost $83.56 Unrealized +0.3%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value ($000) $18,168 Shares 368,213 Est. Cost $42.53 Unrealized +4.6%

DHR DANAHER CORPORATION 2.0%

Value ($000) $17,939 Shares 77,543 Est. Cost $32.30 Unrealized +551.3%

EOG EOG RES INC 2.0%

Value ($000) $17,694 Shares 146,295 Est. Cost $65.73 Unrealized +75.8%

— LABORATORY CORP AMER HLDGS 1.9%

Value ($000) $17,222 Shares 75,770 Est. Cost $107.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $16,867 Shares 107,610 Est. Cost $75.83 Unrealized +89.3%

MDT MEDTRONIC PLC 1.7%

Value ($000) $15,125 Shares 183,603 Est. Cost $69.61 Unrealized +2.6%

EMR EMERSON ELEC CO 1.7%

Value ($000) $15,052 Shares 154,645 Est. Cost $91.16 Unrealized -3.4%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $14,098 Shares 96,208 Est. Cost $62.92 Unrealized +123.5%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $13,419 Shares 306,014 Est. Cost $36.65 Unrealized +9.4%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value ($000) $13,362 Shares 164,511 Est. Cost $86.61 Unrealized -17.2%

DOV DOVER CORP 1.5%

Value ($000) $12,953 Shares 84,214 Est. Cost $140.34 Unrealized -2.6%

NEM NEWMONT CORP 1.4%

Value ($000) $12,494 Shares 301,849 Est. Cost $30.62 Unrealized +20.2%

GPC GENUINE PARTS CO 1.4%

Value ($000) $12,420 Shares 89,676 Est. Cost $128.49 Unrealized 0.0%

AEE AMEREN CORP 1.3%

Value ($000) $11,438 Shares 158,112 Est. Cost $70.97 Unrealized 0.0%

CVS CVS HEALTH CORP 1.1%

Value ($000) $10,010 Shares 126,778 Est. Cost $86.65 Unrealized -24.5%

VLTO VERALTO CORP 0.2%

Value ($000) $2,094 Shares 25,453 Est. Cost $73.75 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $913 Shares 14,424 Est. Cost $63.33 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $851 Shares 27,431 Est. Cost $28.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $782 Shares 1,645 Est. Cost $318.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $354 Shares 3,107 Est. Cost $107.02 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $212 Shares 1,101 Est. Cost $182.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,054	$92,150	10.4%	$34.38	+919.0%	COM	594918104
WMT	WALMART INC	369,320	$58,223	6.6%	$31.19	+65.6%	COM	931142103
ACN	ACCENTURE PLC IRELAND	141,181	$49,542	5.6%	$94.01	+232.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,495	$44,759	5.1%	$146.17	+140.1%	CL B NEW	084670702
PWR	QUANTA SVCS INC	191,019	$41,222	4.7%	$36.87	+399.7%	COM	74762E102
CVX	CHEVRON CORP NEW	216,386	$32,276	3.6%	$74.52	+84.9%	COM	166764100
PSX	PHILLIPS 66	225,551	$30,030	3.4%	$65.81	+68.7%	COM	718546104
WM	WASTE MGMT INC DEL	150,265	$26,912	3.0%	$94.04	+72.7%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	51,010	$26,855	3.0%	$257.94	+98.2%	COM	91324P102
MDLZ	MONDELEZ INTL INC	349,883	$25,342	2.9%	$25.96	+147.7%	CL A	609207105
MRK	MERCK & CO INC	223,596	$24,376	2.8%	$64.80	+49.4%	COM	58933Y105
SYK	STRYKER CORPORATION	74,991	$22,457	2.5%	$62.59	+339.1%	COM	863667101
CI	THE CIGNA GROUP	74,236	$22,230	2.5%	$247.94	+13.2%	COM	125523100
COP	CONOCOPHILLIPS	186,417	$21,637	2.4%	$42.34	+159.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	47,536	$21,545	2.4%	$326.16	+28.0%	COM	539830109
CNP	CENTERPOINT ENERGY INC	740,429	$21,154	2.4%	$26.28	0.0%	COM	15189T107
IQV	IQVIA HLDGS INC	90,702	$20,987	2.4%	$217.13	-5.4%	COM	46266C105
AEM	AGNICO EAGLE MINES LTD	382,516	$20,981	2.4%	$39.17	+22.4%	COM	008474108
PEP	PEPSICO INC	118,730	$20,165	2.3%	$60.43	+154.4%	COM	713448108
KO	COCA COLA CO	336,541	$19,832	2.2%	$30.10	+76.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	199,548	$19,364	2.2%	$83.56	+0.3%	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	368,213	$18,168	2.1%	$42.53	+4.6%	COM	962879102
DHR	DANAHER CORPORATION	77,543	$17,939	2.0%	$32.30	+551.3%	COM	235851102
EOG	EOG RES INC	146,295	$17,694	2.0%	$65.73	+75.8%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	75,770	$17,222	1.9%	$107.87	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	107,610	$16,867	1.9%	$75.83	+89.3%	COM	478160104
MDT	MEDTRONIC PLC	183,603	$15,125	1.7%	$69.61	+2.6%	SHS	G5960L103
EMR	EMERSON ELEC CO	154,645	$15,052	1.7%	$91.16	-3.4%	COM	291011104
PG	PROCTER AND GAMBLE CO	96,208	$14,098	1.6%	$62.92	+123.5%	COM	742718109
CMCSA	COMCAST CORP NEW	306,014	$13,419	1.5%	$36.65	+9.4%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	164,511	$13,362	1.5%	$86.61	-17.2%	COM	025537101
DOV	DOVER CORP	84,214	$12,953	1.5%	$140.34	-2.6%	COM	260003108
NEM	NEWMONT CORP	301,849	$12,494	1.4%	$30.62	+20.2%	COM	651639106
GPC	GENUINE PARTS CO	89,676	$12,420	1.4%	$128.49	0.0%	COM	372460105
AEE	AMEREN CORP	158,112	$11,438	1.3%	$70.97	0.0%	COM	023608102
CVS	CVS HEALTH CORP	126,778	$10,010	1.1%	$86.65	-24.5%	COM	126650100
VLTO	VERALTO CORP	25,453	$2,094	0.2%	$73.75	0.0%	COM SHS	92338C103
XLU	SELECT SECTOR SPDR TR	14,424	$913	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
GDX	VANECK ETF TRUST	27,431	$851	0.1%	$28.83	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,645	$782	0.1%	$318.21	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	3,107	$354	0.0%	$107.02	—	INDL	81369Y704
AAPL	APPLE INC	1,101	$212	0.0%	$182.81	0.0%	COM	037833100