Stockman Asset Management
Latest statistics and disclosures from Stockman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IGSB, MSFT, IDEV, AAPL, and represent 21.88% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$7.7M), SMCI (+$6.4M), IGSB (+$5.6M), NVDA, IJR, VWO, PFE, IDEV, IJH, HTLF.
- Started 9 new stock positions in MDT, AMAT, HTLF, SHV, VIG, GE, VXUS, SMCI, VLO.
- Reduced shares in these 10 stocks: CVS (-$7.5M), MSFT, AMZN, CAT, IBM, JPM, VTI, BRK.B, ASML, CRH.
- Sold out of its positions in T, GBCI, QQQM, NKE, PDO, SPY.
- Stockman Wealth Management was a net buyer of stock by $24M.
- Stockman Wealth Management has $566M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001389400
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Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $42M | +7% | 377k | 110.52 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $26M | +27% | 506k | 51.28 |
|
| Microsoft Corporation (MSFT) | 3.6 | $21M | -6% | 49k | 420.72 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.3 | $19M | +6% | 280k | 67.13 |
|
| Apple (AAPL) | 3.0 | $17M | 99k | 171.48 |
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| Amazon (AMZN) | 2.8 | $16M | -5% | 89k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | -4% | 78k | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $16M | -3% | 37k | 420.52 |
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| Merck & Co (MRK) | 2.5 | $14M | 109k | 131.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $14M | -3% | 15k | 970.47 |
|
| International Business Machines (IBM) | 2.5 | $14M | -5% | 73k | 190.96 |
|
| Caterpillar (CAT) | 2.4 | $13M | -5% | 36k | 366.43 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $13M | -2% | 18k | 732.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $11M | +12% | 268k | 41.77 |
|
| Cisco Systems (CSCO) | 1.9 | $11M | +2% | 221k | 49.91 |
|
| CRH Ord (CRH) | 1.9 | $11M | -3% | 127k | 86.26 |
|
| Us Bancorp Del Com New (USB) | 1.9 | $11M | 241k | 44.70 |
|
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| Procter & Gamble Company (PG) | 1.8 | $10M | 63k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $10M | +3% | 86k | 116.24 |
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| Pepsi (PEP) | 1.7 | $9.8M | +5% | 56k | 175.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.8M | +2% | 65k | 150.93 |
|
| Chevron Corporation (CVX) | 1.6 | $9.2M | +3% | 59k | 157.74 |
|
| Bank of America Corporation (BAC) | 1.6 | $9.0M | 237k | 37.92 |
|
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| Schlumberger Com Stk (SLB) | 1.5 | $8.7M | +4% | 159k | 54.81 |
|
| Honeywell International (HON) | 1.5 | $8.5M | +2% | 41k | 205.25 |
|
| Ford Motor Company (F) | 1.5 | $8.4M | +2% | 631k | 13.28 |
|
| GSK Sponsored Adr (GSK) | 1.4 | $8.2M | 191k | 42.87 |
|
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| Lockheed Martin Corporation (LMT) | 1.4 | $7.8M | +3% | 17k | 454.88 |
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| Medtronic SHS (MDT) | 1.4 | $7.7M | NEW | 89k | 87.15 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.5M | +64% | 8.3k | 903.56 |
|
| Home Depot (HD) | 1.3 | $7.3M | 19k | 383.60 |
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| Pfizer (PFE) | 1.3 | $7.2M | +17% | 260k | 27.75 |
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| Lowe's Companies (LOW) | 1.3 | $7.2M | 28k | 254.73 |
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| SYSCO Corporation (SYY) | 1.2 | $6.9M | +2% | 85k | 81.18 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.8M | +3% | 33k | 208.27 |
|
| Super Micro Computer (SMCI) | 1.1 | $6.4M | NEW | 6.4k | 1010.03 |
|
| Verizon Communications (VZ) | 1.1 | $6.2M | +2% | 148k | 41.96 |
|
| Northwestern Energy Group In Com New (NWE) | 0.8 | $4.8M | +8% | 94k | 50.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $4.7M | +5% | 112k | 42.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.6M | -3% | 8.8k | 525.73 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.0M | +6% | 27k | 147.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.7M | +10% | 48k | 76.36 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.4M | +7% | 18k | 183.89 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.9M | +7% | 23k | 125.96 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $2.8M | +15% | 125k | 22.16 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $2.7M | +23% | 125k | 21.50 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.7M | +13% | 28k | 94.41 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $2.6M | 96k | 27.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | +2% | 4.8k | 480.70 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $2.2M | +29% | 101k | 21.93 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $2.2M | +12% | 94k | 23.23 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $2.1M | +31% | 109k | 19.42 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $2.1M | +21% | 92k | 22.71 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $2.0M | +13% | 83k | 23.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | +5% | 19k | 97.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | -21% | 7.2k | 259.90 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | +3% | 2.3k | 777.96 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.8M | +4% | 22k | 81.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | -3% | 29k | 62.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | 23k | 77.31 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.5M | 56k | 26.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 87k | 15.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -7% | 7.9k | 158.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | +381% | 20k | 60.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 8.0k | 152.26 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -2% | 6.6k | 169.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 79.86 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $977k | 21k | 46.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $971k | +2% | 33k | 29.18 |
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| Emerson Electric (EMR) | 0.2 | $901k | -3% | 7.9k | 113.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $884k | 11k | 84.44 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $873k | +14% | 9.4k | 92.89 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $862k | 13k | 67.75 |
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| Oneok (OKE) | 0.2 | $850k | 11k | 80.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $824k | -5% | 14k | 61.05 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $816k | -26% | 17k | 48.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $798k | -16% | 2.4k | 337.05 |
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| Heartland Financial USA (HTLF) | 0.1 | $770k | NEW | 22k | 35.15 |
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| Oracle Corporation (ORCL) | 0.1 | $766k | 6.1k | 125.61 |
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| Abbott Laboratories (ABT) | 0.1 | $723k | -2% | 6.4k | 113.66 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $712k | 100k | 7.15 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $690k | -7% | 29k | 23.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $683k | 3.0k | 228.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $681k | 5.9k | 115.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $674k | +11% | 10k | 65.65 |
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| Visa Com Cl A (V) | 0.1 | $644k | +2% | 2.3k | 279.08 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $633k | 45k | 14.06 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $619k | 36k | 17.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $615k | 2.5k | 249.86 |
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| McDonald's Corporation (MCD) | 0.1 | $613k | -4% | 2.2k | 281.95 |
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| Booking Holdings (BKNG) | 0.1 | $602k | 166.00 | 3627.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $572k | 5.9k | 96.71 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $564k | 43k | 13.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $558k | 2.7k | 210.30 |
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| Coca-Cola Company (KO) | 0.1 | $551k | -6% | 9.0k | 61.18 |
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| Waste Management (WM) | 0.1 | $541k | 2.5k | 213.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $532k | +11% | 6.9k | 76.67 |
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| ConocoPhillips (COP) | 0.1 | $531k | 4.2k | 127.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $524k | -8% | 21k | 24.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $523k | 2.8k | 186.81 |
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| Abbvie (ABBV) | 0.1 | $522k | +4% | 2.9k | 182.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $500k | +17% | 6.6k | 75.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $495k | -6% | 6.1k | 80.62 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $488k | -5% | 2.4k | 205.98 |
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| Phillips 66 (PSX) | 0.1 | $486k | -5% | 3.0k | 163.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $483k | +18% | 8.3k | 57.86 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $481k | 31k | 15.52 |
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| Danaher Corporation (DHR) | 0.1 | $479k | 1.9k | 249.72 |
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| Stryker Corporation (SYK) | 0.1 | $477k | 1.3k | 357.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $472k | 12k | 39.02 |
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| Broadcom (AVGO) | 0.1 | $464k | +10% | 350.00 | 1325.41 |
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| Progressive Corporation (PGR) | 0.1 | $461k | 2.2k | 206.82 |
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| Walt Disney Company (DIS) | 0.1 | $451k | -4% | 3.7k | 122.37 |
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| Eagle Ban (EBMT) | 0.1 | $447k | 35k | 12.84 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $446k | 40k | 11.16 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $444k | 41k | 10.87 |
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| Target Corporation (TGT) | 0.1 | $437k | -8% | 2.5k | 177.17 |
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| Travelers Companies (TRV) | 0.1 | $430k | 1.9k | 230.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | -5% | 945.00 | 444.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $419k | 2.3k | 180.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $417k | 8.5k | 49.24 |
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| Starwood Property Trust (STWD) | 0.1 | $413k | 20k | 20.33 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $400k | +8% | 24k | 16.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $399k | NEW | 6.6k | 60.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $392k | +29% | 1.1k | 344.20 |
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| Williams Companies (WMB) | 0.1 | $390k | 10k | 38.97 |
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| Becton, Dickinson and (BDX) | 0.1 | $381k | 1.5k | 247.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $378k | +12% | 2.8k | 136.05 |
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| Tesla Motors (TSLA) | 0.1 | $378k | -3% | 2.1k | 175.79 |
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| Packaging Corporation of America (PKG) | 0.1 | $361k | 1.9k | 189.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $344k | 8.7k | 39.53 |
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| InterDigital (IDCC) | 0.1 | $343k | -2% | 3.2k | 106.46 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $336k | 4.1k | 81.43 |
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| Columbia Banking System (COLB) | 0.1 | $310k | -3% | 16k | 19.35 |
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| Boeing Company (BA) | 0.1 | $306k | 1.6k | 192.94 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $306k | 10k | 30.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $297k | 3.4k | 86.48 |
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| FedEx Corporation (FDX) | 0.1 | $294k | 1.0k | 289.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $293k | -96% | 3.7k | 79.76 |
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| American Express Company (AXP) | 0.1 | $291k | 1.3k | 227.69 |
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| Sherwin-Williams Company (SHW) | 0.1 | $287k | 827.00 | 347.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $287k | +4% | 1.2k | 245.93 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $283k | +15% | 35k | 8.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | -5% | 1.6k | 179.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $282k | -5% | 5.2k | 54.23 |
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| Wells Fargo & Company (WFC) | 0.0 | $282k | +3% | 4.9k | 57.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $279k | -2% | 480.00 | 581.21 |
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| Paychex (PAYX) | 0.0 | $276k | 2.3k | 122.80 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.6k | 174.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $269k | 1.6k | 169.21 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $266k | 23k | 11.81 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 3.7k | 72.34 |
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| Illinois Tool Works (ITW) | 0.0 | $264k | 983.00 | 268.33 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $255k | +2% | 18k | 13.98 |
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| Applied Materials (AMAT) | 0.0 | $249k | NEW | 1.2k | 206.23 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $241k | -10% | 9.3k | 25.95 |
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| Valero Energy Corporation (VLO) | 0.0 | $239k | NEW | 1.4k | 170.69 |
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| Hf Sinclair Corp (DINO) | 0.0 | $239k | 4.0k | 60.37 |
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| Constellation Brands Cl A (STZ) | 0.0 | $235k | 865.00 | 271.76 |
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| Realty Income (O) | 0.0 | $235k | 4.3k | 54.10 |
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| General Mills (GIS) | 0.0 | $232k | -3% | 3.3k | 69.97 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $225k | 20k | 11.13 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $220k | +3% | 5.4k | 40.79 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $218k | NEW | 2.0k | 110.54 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $217k | -19% | 8.7k | 25.05 |
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| General Electric Com New (GE) | 0.0 | $215k | NEW | 1.2k | 175.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | NEW | 1.2k | 182.55 |
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| Nextera Energy (NEE) | 0.0 | $212k | -15% | 3.3k | 63.90 |
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| Intel Corporation (INTC) | 0.0 | $212k | +3% | 4.8k | 44.17 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $211k | +3% | 11k | 19.40 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $202k | 10k | 20.17 |
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| Automatic Data Processing (ADP) | 0.0 | $201k | -8% | 805.00 | 249.74 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $201k | 11k | 18.23 |
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| UMH Properties (UMH) | 0.0 | $175k | 11k | 16.24 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $169k | 10k | 16.39 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $136k | 15k | 9.08 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $95k | 12k | 7.72 |
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| Compugen Ord (CGEN) | 0.0 | $54k | 21k | 2.58 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $25k | 30k | 0.84 |
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Past Filings by Stockman Wealth Management
SEC 13F filings are viewable for Stockman Wealth Management going back to 2014
- Stockman Wealth Management 2024 Q1 filed April 17, 2024
- Stockman Wealth Management 2023 Q4 filed Feb. 1, 2024
- Stockman Wealth Management 2023 Q3 filed Oct. 31, 2023
- Stockman Wealth Management 2023 Q2 filed Aug. 2, 2023
- Stockman Wealth Management 2023 Q1 filed May 4, 2023
- Stockman Wealth Management 2022 Q4 filed Feb. 8, 2023
- Stockman Wealth Management 2022 Q3 filed Nov. 7, 2022
- Stockman Wealth Management 2022 Q2 filed July 28, 2022
- Stockman Wealth Management 2022 Q1 filed May 5, 2022
- Stockman Wealth Management 2021 Q4 filed Feb. 8, 2022
- Stockman Wealth Management 2021 Q3 filed Nov. 2, 2021
- Stockman Wealth Management 2021 Q2 filed Aug. 12, 2021
- Stockman Wealth Management 2021 Q1 filed May 5, 2021
- Stockman Wealth Management 2020 Q4 filed Feb. 8, 2021
- Stockman Wealth Management 2020 Q3 filed Nov. 6, 2020
- Stockman Wealth Management 2020 Q2 filed Aug. 11, 2020