Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −1 vs. Q4 2022
- Portfolio value
- $822.2M
- −$171.9M (−17.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 303,694 | $87.6M | 10.6% | +3,677+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 371,954 | $54.8M | 6.7% | +7,583+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 271,492 | $45.2M | 5.5% | +3,272+1.2% | Added | History |
| ACNAccenture plc | Stock | 143,050 | $40.9M | 5.0% | +2,788+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 126,801 | $39.2M | 4.8% | +2,429+2.0% | Added | History |
| RTXRTX Corp | Stock | 381,168 | $37.3M | 4.5% | +4,506+1.2% | Added | History |
| CVXChevron Corp | Stock | 218,310 | $35.6M | 4.3% | −112,134−33.9% | Reduced | History |
| WMWaste Management Inc | Stock | 151,423 | $24.7M | 3.0% | +3,327+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 351,908 | $24.5M | 3.0% | +6,979+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,640 | $24.4M | 3.0% | +1,255+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 226,577 | $24.1M | 2.9% | +1,786+0.8% | Added | History |
| PSXPhillips 66 | Stock | 229,340 | $23.3M | 2.8% | +3,970+1.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,220,155 | $22.7M | 2.8% | +97,163+8.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 47,613 | $22.5M | 2.7% | +512+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 119,948 | $21.9M | 2.7% | +1,403+1.2% | Added | History |
| SYKStryker Corp | Stock | 75,611 | $21.6M | 2.6% | +421+0.6% | Added | History |
| KOCoca Cola Co | Stock | 334,542 | $20.8M | 2.5% | +2,847+0.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 386,097 | $19.7M | 2.4% | +7,740+2.0% | Added | History |
| DEDeere & Co | Stock | 47,312 | $19.5M | 2.4% | +47,312 | New | History |
| DHRDanaher Corp | Stock | 77,085 | $19.4M | 2.4% | +1,295+1.7% | Added | History |
| COPConocoPhillips | Stock | 187,679 | $18.6M | 2.3% | −138,135−42.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 367,729 | $17.7M | 2.2% | +367,729 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 76,636 | $17.6M | 2.1% | +1,519+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 191,620 | $17.4M | 2.1% | +9,983+5.5% | Added | History |
| EOGEOG Resources Inc | Stock | 147,217 | $16.9M | 2.1% | +2,059+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 106,230 | $16.5M | 2.0% | +2,210+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 299,396 | $14.7M | 1.8% | +9,707+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 97,537 | $14.5M | 1.8% | +713+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 73,737 | $14.3M | 1.7% | +654+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 323,772 | $12.6M | 1.5% | +29,088+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 170,932 | $11.8M | 1.4% | +170,932 | New | History |
| CVSCVS Health Corp | Stock | 126,433 | $9.40M | 1.1% | +4,047+3.3% | Added | History |
| MDTMedtronic plc | Stock | 109,013 | $8.79M | 1.1% | +2,618+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $931.0K | 0.1% | −591−20.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,480 | $856.6K | 0.1% | −53,367−66.8% | Reduced | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,804,431 | $173.2M | 17.4% | – |
| LOWLowes Companies Inc | Stock | 107,565 | $21.4M | 2.2% | History |
| ALLAllstate Corp | Stock | 101,611 | $13.8M | 1.4% | History |
| NEENextera Energy Inc | Stock | 2,801 | $234.2K | <0.1% | History |