Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- −2 vs. Q3 2022
- Portfolio value
- $994.1M
- +$40.2M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,801 | $234.2K | <0.1% | −319−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,865 | $1.10M | 0.1% | +220+8.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,847 | $2.29M | 0.2% | +79,847 | New | – |
| MDTMedtronic plc | Stock | 106,395 | $8.27M | 0.8% | +1,585+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 122,386 | $11.4M | 1.1% | +979+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 294,684 | $11.6M | 1.2% | −23,652−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 73,083 | $12.7M | 1.3% | +352+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 289,689 | $13.7M | 1.4% | +1,451+0.5% | Added | History |
| ALLAllstate Corp | Stock | 101,611 | $13.8M | 1.4% | −1,040−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,824 | $14.7M | 1.5% | +583+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 181,637 | $17.2M | 1.7% | −2,336−1.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 75,117 | $17.7M | 1.8% | +978+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 104,020 | $18.4M | 1.8% | +1,180+1.1% | Added | History |
| SYKStryker Corp | Stock | 75,190 | $18.4M | 1.8% | −662−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 145,158 | $18.8M | 1.9% | −647−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,122,992 | $19.3M | 1.9% | −74,742−6.2% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 378,357 | $19.7M | 2.0% | −7,614−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 75,790 | $20.1M | 2.0% | +495+0.7% | Added | History |
| KOCoca Cola Co | Stock | 331,695 | $21.1M | 2.1% | −270−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,545 | $21.4M | 2.2% | −467−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 107,565 | $21.4M | 2.2% | −165−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 47,101 | $22.9M | 2.3% | +287+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 344,929 | $23.0M | 2.3% | +2,065+0.6% | Added | History |
| WMWaste Management Inc | Stock | 148,096 | $23.2M | 2.3% | +1,520+1.0% | Added | History |
| PSXPhillips 66 | Stock | 225,370 | $23.5M | 2.4% | +568+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 224,791 | $24.9M | 2.5% | −871−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,385 | $26.7M | 2.7% | +566+1.1% | Added | History |
| ACNAccenture plc | Stock | 140,262 | $37.4M | 3.8% | +1,121+0.8% | Added | History |
| RTXRTX Corp | Stock | 376,662 | $38.0M | 3.8% | +370.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 268,220 | $38.2M | 3.8% | +1,063+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,372 | $38.4M | 3.9% | +536+0.4% | Added | History |
| COPConocoPhillips | Stock | 325,814 | $38.4M | 3.9% | +2,276+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 364,371 | $51.7M | 5.2% | +3,509+1.0% | Added | History |
| CVXChevron Corp | Stock | 330,444 | $59.3M | 6.0% | −810.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 300,017 | $72.0M | 7.2% | +1,437+0.5% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,804,431 | $173.2M | 17.4% | +130,031+1.2% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 380,798 | $18.6M | 2.0% | History |
| TTETotalEnergies SE | SPONSORED ADS | 273,478 | $12.7M | 1.3% | History |
| DDominion Energy, Inc | Stock | 146,322 | $10.1M | 1.1% | History |