Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $1,089,864 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 9.4%

Value ($000) $102,447 Shares 243,505 Est. Cost $34.38 Unrealized +1061.2%

WMT WALMART INC 6.1%

Value ($000) $66,257 Shares 1,101,163 Est. Cost $47.71 Unrealized +17.5%

IJR ISHARES TR 4.9%

Value ($000) $52,941 Shares 479,015 Est. Cost $110.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $52,662 Shares 125,231 Est. Cost $146.17 Unrealized +169.1%

PWR QUANTA SVCS INC 4.6%

Value ($000) $49,763 Shares 191,544 Est. Cost $36.87 Unrealized +498.6%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $48,466 Shares 139,830 Est. Cost $94.01 Unrealized +277.4%

CVX CHEVRON CORP NEW 4.1%

Value ($000) $44,788 Shares 283,936 Est. Cost $89.87 Unrealized +54.7%

PSX PHILLIPS 66 3.4%

Value ($000) $36,899 Shares 225,904 Est. Cost $65.81 Unrealized +105.1%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $32,009 Shares 150,206 Est. Cost $202.26 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $31,944 Shares 149,867 Est. Cost $94.04 Unrealized +103.1%

MRK MERCK & CO INC 2.7%

Value ($000) $29,110 Shares 220,617 Est. Cost $64.80 Unrealized +78.7%

CI THE CIGNA GROUP 2.5%

Value ($000) $27,012 Shares 74,375 Est. Cost $247.94 Unrealized +28.2%

SYK STRYKER CORPORATION 2.5%

Value ($000) $26,775 Shares 74,818 Est. Cost $62.59 Unrealized +427.8%

EOG EOG RES INC 2.4%

Value ($000) $26,008 Shares 203,440 Est. Cost $78.27 Unrealized +41.0%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $25,300 Shares 51,143 Est. Cost $257.94 Unrealized +89.6%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $24,569 Shares 350,980 Est. Cost $25.96 Unrealized +165.4%

COP CONOCOPHILLIPS 2.2%

Value ($000) $23,611 Shares 185,503 Est. Cost $42.34 Unrealized +154.2%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $23,012 Shares 385,788 Est. Cost $39.17 Unrealized +26.5%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $22,989 Shares 90,907 Est. Cost $217.13 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $21,330 Shares 46,892 Est. Cost $326.16 Unrealized +27.5%

CNP CENTERPOINT ENERGY INC 1.9%

Value ($000) $21,159 Shares 742,695 Est. Cost $26.28 Unrealized +1.5%

PEP PEPSICO INC 1.9%

Value ($000) $20,851 Shares 119,139 Est. Cost $60.43 Unrealized +160.3%

KO COCA COLA CO 1.9%

Value ($000) $20,429 Shares 333,915 Est. Cost $30.10 Unrealized +88.4%

DHR DANAHER CORPORATION 1.8%

Value ($000) $19,501 Shares 78,090 Est. Cost $32.30 Unrealized +647.7%

DUK DUKE ENERGY CORP NEW 1.8%

Value ($000) $19,165 Shares 198,174 Est. Cost $83.56 Unrealized +5.9%

EMR EMERSON ELEC CO 1.6%

Value ($000) $17,939 Shares 158,162 Est. Cost $91.34 Unrealized +8.8%

WPM WHEATON PRECIOUS METALS CORP 1.6%

Value ($000) $17,368 Shares 368,507 Est. Cost $42.53 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $17,042 Shares 107,732 Est. Cost $75.83 Unrealized +98.1%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value ($000) $16,652 Shares 193,408 Est. Cost $85.02 Unrealized -10.6%

— LABORATORY CORP AMER HLDGS 1.5%

Value ($000) $16,536 Shares 75,695 Est. Cost $107.87 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $15,879 Shares 182,205 Est. Cost $69.61 Unrealized +15.9%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $15,473 Shares 95,366 Est. Cost $62.92 Unrealized +138.2%

DOV DOVER CORP 1.4%

Value ($000) $14,785 Shares 83,439 Est. Cost $140.34 Unrealized +12.3%

GPC GENUINE PARTS CO 1.3%

Value ($000) $13,781 Shares 88,949 Est. Cost $128.49 Unrealized +7.0%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $13,129 Shares 302,863 Est. Cost $36.65 Unrealized +10.8%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $12,790 Shares 346,624 Est. Cost $32.80 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value ($000) $12,262 Shares 49,861 Est. Cost $235.59 Unrealized 0.0%

AEE AMEREN CORP 1.1%

Value ($000) $11,633 Shares 157,286 Est. Cost $70.97 Unrealized -5.7%

NEM NEWMONT CORP 1.0%

Value ($000) $10,739 Shares 299,647 Est. Cost $30.62 Unrealized +8.3%

CVS CVS HEALTH CORP 0.9%

Value ($000) $10,118 Shares 126,857 Est. Cost $86.65 Unrealized -18.3%

VLTO VERALTO CORP 0.2%

Value ($000) $2,265 Shares 25,545 Est. Cost $73.75 Unrealized +11.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $859 Shares 27,170 Est. Cost $28.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $812 Shares 1,553 Est. Cost $318.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $287 Shares 1,942 Est. Cost $147.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $276 Shares 2,192 Est. Cost $107.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 Shares 2,527 Est. Cost $94.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	243,505	$102,447	9.4%	$34.38	+1061.2%	COM	594918104
WMT	WALMART INC	1,101,163	$66,257	6.1%	$47.71	+17.5%	COM	931142103
IJR	ISHARES TR	479,015	$52,941	4.9%	$110.52	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,231	$52,662	4.8%	$146.17	+169.1%	CL B NEW	084670702
PWR	QUANTA SVCS INC	191,544	$49,763	4.6%	$36.87	+498.6%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	139,830	$48,466	4.4%	$94.01	+277.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	283,936	$44,788	4.1%	$89.87	+54.7%	COM	166764100
PSX	PHILLIPS 66	225,904	$36,899	3.4%	$65.81	+105.1%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	150,206	$32,009	2.9%	$202.26	0.0%	COM	502431109
WM	WASTE MGMT INC DEL	149,867	$31,944	2.9%	$94.04	+103.1%	COM	94106L109
MRK	MERCK & CO INC	220,617	$29,110	2.7%	$64.80	+78.7%	COM	58933Y105
CI	THE CIGNA GROUP	74,375	$27,012	2.5%	$247.94	+28.2%	COM	125523100
SYK	STRYKER CORPORATION	74,818	$26,775	2.5%	$62.59	+427.8%	COM	863667101
EOG	EOG RES INC	203,440	$26,008	2.4%	$78.27	+41.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	51,143	$25,300	2.3%	$257.94	+89.6%	COM	91324P102
MDLZ	MONDELEZ INTL INC	350,980	$24,569	2.3%	$25.96	+165.4%	CL A	609207105
COP	CONOCOPHILLIPS	185,503	$23,611	2.2%	$42.34	+154.2%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	385,788	$23,012	2.1%	$39.17	+26.5%	COM	008474108
IQV	IQVIA HLDGS INC	90,907	$22,989	2.1%	$217.13	+7.5%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	46,892	$21,330	2.0%	$326.16	+27.5%	COM	539830109
CNP	CENTERPOINT ENERGY INC	742,695	$21,159	1.9%	$26.28	+1.5%	COM	15189T107
PEP	PEPSICO INC	119,139	$20,851	1.9%	$60.43	+160.3%	COM	713448108
KO	COCA COLA CO	333,915	$20,429	1.9%	$30.10	+88.4%	COM	191216100
DHR	DANAHER CORPORATION	78,090	$19,501	1.8%	$32.30	+647.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	198,174	$19,165	1.8%	$83.56	+5.9%	COM NEW	26441C204
EMR	EMERSON ELEC CO	158,162	$17,939	1.6%	$91.34	+8.8%	COM	291011104
WPM	WHEATON PRECIOUS METALS CORP	368,507	$17,368	1.6%	$42.53	+4.6%	COM	962879102
JNJ	JOHNSON & JOHNSON	107,732	$17,042	1.6%	$75.83	+98.1%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	193,408	$16,652	1.5%	$85.02	-10.6%	COM	025537101
—	LABORATORY CORP AMER HLDGS	75,695	$16,536	1.5%	$107.87	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	182,205	$15,879	1.5%	$69.61	+15.9%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	95,366	$15,473	1.4%	$62.92	+138.2%	COM	742718109
DOV	DOVER CORP	83,439	$14,785	1.4%	$140.34	+12.3%	COM	260003108
GPC	GENUINE PARTS CO	88,949	$13,781	1.3%	$128.49	+7.0%	COM	372460105
CMCSA	COMCAST CORP NEW	302,863	$13,129	1.2%	$36.65	+10.8%	CL A	20030N101
KHC	KRAFT HEINZ CO	346,624	$12,790	1.2%	$32.80	0.0%	COM	500754106
UNP	UNION PAC CORP	49,861	$12,262	1.1%	$235.59	0.0%	COM	907818108
AEE	AMEREN CORP	157,286	$11,633	1.1%	$70.97	-5.7%	COM	023608102
NEM	NEWMONT CORP	299,647	$10,739	1.0%	$30.62	+8.3%	COM	651639106
CVS	CVS HEALTH CORP	126,857	$10,118	0.9%	$86.65	-18.3%	COM	126650100
VLTO	VERALTO CORP	25,545	$2,265	0.2%	$73.75	+11.5%	COM SHS	92338C103
GDX	VANECK ETF TRUST	27,170	$859	0.1%	$28.83	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,553	$812	0.1%	$318.21	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	1,942	$287	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	2,192	$276	0.0%	$107.02	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	2,527	$239	0.0%	$94.41	—	ENERGY	81369Y506