$994 Million is the total value of Stack Financial Management, Inc's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $173,195,029 | -6.1% | 10,804,431 | +1.2% | 17.42% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $71,950,041 | +3.5% | 300,017 | +0.5% | 7.24% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $59,311,395 | +24.9% | 330,444 | -0.0% | 5.97% | +19.8% |
| WMT | Buy | WALMART INC | $51,664,125 | +10.4% | 364,371 | +1.0% | 5.20% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $38,446,004 | +16.1% | 325,814 | +0.7% | 3.87% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,418,511 | +16.2% | 124,372 | +0.4% | 3.86% | +11.5% |
| PWR | Buy | QUANTA SVCS INC | $38,221,350 | +12.3% | 268,220 | +0.4% | 3.84% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,012,725 | +23.3% | 376,662 | +0.0% | 3.82% | +18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,427,512 | +4.5% | 140,262 | +0.8% | 3.76% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,713,119 | +6.2% | 50,385 | +1.1% | 2.69% | +1.9% |
| MRK | Sell | MERCK & CO INC | $24,940,561 | +28.3% | 224,791 | -0.4% | 2.51% | +23.2% |
| PSX | Buy | PHILLIPS 66 | $23,456,510 | +29.3% | 225,370 | +0.3% | 2.36% | +24.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,233,300 | -1.1% | 148,096 | +1.0% | 2.34% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,989,489 | +22.3% | 344,929 | +0.6% | 2.31% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,914,165 | +26.7% | 47,101 | +0.6% | 2.30% | +21.6% |
| LOW | Sell | LOWES COS INC | $21,431,251 | +5.9% | 107,565 | -0.2% | 2.16% | +1.7% |
| PEP | Sell | PEPSICO INC | $21,416,405 | +10.2% | 118,545 | -0.4% | 2.15% | +5.7% |
| KO | Sell | COCA COLA CO | $21,099,091 | +13.5% | 331,695 | -0.1% | 2.12% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $20,116,182 | +3.4% | 75,790 | +0.7% | 2.02% | -0.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,670,780 | +20.7% | 378,357 | -2.0% | 1.98% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $19,293,003 | +3.9% | 1,122,992 | -6.2% | 1.94% | -0.3% |
| EOG | Sell | EOG RES INC | $18,800,884 | +15.4% | 145,158 | -0.4% | 1.89% | +10.7% |
| SYK | Sell | STRYKER CORPORATION | $18,383,203 | +19.7% | 75,190 | -0.9% | 1.85% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,375,167 | +9.4% | 104,020 | +1.1% | 1.85% | +4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,688,551 | +16.5% | 75,117 | +1.3% | 1.78% | +11.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,246,433 | +8.4% | 181,637 | -1.3% | 1.74% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,674,684 | +20.8% | 96,824 | +0.6% | 1.48% | +15.9% |
| ALL | Sell | ALLSTATE CORP | $13,778,452 | +7.8% | 101,611 | -1.0% | 1.39% | +3.4% |
| NEM | Buy | NEWMONT CORP | $13,673,321 | +12.9% | 289,689 | +0.5% | 1.38% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,704,749 | +8.1% | 73,083 | +0.5% | 1.28% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,610,550 | -3.9% | 294,684 | -7.4% | 1.17% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $11,405,151 | -1.5% | 122,386 | +0.8% | 1.15% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $8,269,019 | -2.3% | 106,395 | +1.5% | 0.83% | -6.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,288,425 | – | 79,847 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,662 | +15.9% | 2,865 | +8.3% | 0.11% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $234,164 | -4.4% | 2,801 | -10.2% | 0.02% | -7.7% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -146,322 | -100.0% | -1.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -273,478 | -100.0% | -1.33% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -380,798 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.