$1.24 Billion is the total value of Stack Financial Management, Inc's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $148,838,000 | – | 10,563,386 | +100.0% | 11.96% | – |
| MSFT | Buy | MICROSOFT CORP | $91,799,000 | -6.7% | 297,749 | +1.8% | 7.38% | -13.1% |
| WMT | Buy | WALMART INC | $54,073,000 | +4.2% | 363,101 | +1.3% | 4.35% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $53,836,000 | +38.5% | 330,625 | -0.2% | 4.33% | +29.0% |
| CSCO | Buy | CISCO SYS INC | $53,463,000 | -10.8% | 958,804 | +1.4% | 4.30% | -16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,770,000 | -37.9% | 138,688 | -23.6% | 3.76% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,209,000 | +17.6% | 125,270 | -0.4% | 3.55% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $39,995,000 | +37.0% | 399,946 | -1.1% | 3.22% | +27.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,103,000 | +16.6% | 374,508 | +1.3% | 2.98% | +8.7% |
| PWR | Buy | QUANTA SVCS INC | $35,572,000 | +15.3% | 270,284 | +0.4% | 2.86% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,390,000 | -14.0% | 632,488 | +0.6% | 2.52% | -19.9% |
| LOW | Buy | LOWES COS INC | $30,873,000 | -21.5% | 152,691 | +0.3% | 2.48% | -26.9% |
| GOLD | Buy | BARRICK GOLD CORP | $28,925,000 | +32.9% | 1,179,160 | +2.9% | 2.32% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,587,000 | +2.0% | 50,174 | +0.5% | 2.06% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $25,444,000 | -22.8% | 134,915 | -0.1% | 2.04% | -28.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,728,000 | +15.4% | 387,455 | +0.2% | 1.91% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $23,513,000 | -5.6% | 148,348 | -0.6% | 1.89% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $22,927,000 | -11.1% | 167,158 | +0.4% | 1.84% | -17.2% |
| DHR | Sell | DANAHER CORPORATION | $22,310,000 | -10.9% | 76,056 | -0.0% | 1.79% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,736,000 | -4.5% | 346,226 | +0.8% | 1.75% | -11.1% |
| NEM | Buy | NEWMONT CORP | $21,578,000 | +29.2% | 271,597 | +0.8% | 1.74% | +20.4% |
| SYK | Buy | STRYKER CORPORATION | $20,508,000 | +0.3% | 76,709 | +0.4% | 1.65% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,366,000 | +27.0% | 46,139 | +2.2% | 1.64% | +18.3% |
| PEP | Sell | PEPSICO INC | $20,199,000 | -3.8% | 120,677 | -0.1% | 1.62% | -10.3% |
| WRK | Buy | WESTROCK CO | $20,205,000 | +6.3% | 429,628 | +0.3% | 1.62% | -1.0% |
| KO | Buy | COCA COLA CO | $20,087,000 | +4.8% | 323,987 | +0.1% | 1.62% | -2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,535,000 | -16.0% | 74,093 | +0.1% | 1.57% | -21.7% |
| PSX | Buy | PHILLIPS 66 | $19,411,000 | +24.3% | 224,695 | +4.3% | 1.56% | +15.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,304,000 | -17.4% | 382,557 | -0.2% | 1.55% | -23.0% |
| STT | Buy | STATE STR CORP | $19,014,000 | -2.8% | 218,251 | +3.7% | 1.53% | -9.5% |
| MRK | Buy | MERCK & CO INC | $18,234,000 | +8.1% | 222,232 | +0.9% | 1.47% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,648,000 | +4.1% | 99,577 | +0.4% | 1.42% | -3.0% |
| EOG | Buy | EOG RES INC | $16,961,000 | +38.5% | 142,255 | +3.2% | 1.36% | +28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,838,000 | +2.7% | 310,905 | +4.7% | 1.27% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,436,000 | +4.2% | 71,974 | +4.1% | 1.24% | -2.9% |
| NKE | Buy | NIKE INCcl b | $15,201,000 | -15.7% | 112,968 | +4.4% | 1.22% | -21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,477,000 | -2.7% | 94,748 | +4.2% | 1.16% | -9.3% |
| HD | Buy | HOME DEPOT INC | $14,077,000 | -26.2% | 47,030 | +2.4% | 1.13% | -31.2% |
| ALL | Buy | ALLSTATE CORP | $14,023,000 | +21.3% | 101,239 | +3.0% | 1.13% | +12.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $13,499,000 | +4.6% | 267,090 | +2.3% | 1.08% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $13,032,000 | -6.7% | 116,297 | +0.6% | 1.05% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $11,253,000 | +11.3% | 101,425 | +3.8% | 0.90% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,489,000 | -6.4% | 3,297 | -1.5% | 0.12% | -12.4% |
| NEE | New | NEXTERA ENERGY INC | $324,000 | – | 3,820 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $202,000 | – | 707 | +100.0% | 0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -883 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,497 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,027 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,497 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -203,605 | -100.0% | -0.88% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -94,783 | -100.0% | -0.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -146,647 | -100.0% | -1.31% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -67,017 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.8% |
| Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
| Coca-Cola Company | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.