Stockman Asset Management
Latest statistics and disclosures from Stockman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IGSB, IDEV, AAPL, MSFT, and represent 25.81% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$10M), IJR, IDEV, MBB, VWO, IBTL, SLB, CSCO, PEP, ASML.
- Started 9 new stock positions in META, AWK, BMY, MO, MBB, UNH, ADP, MMM, SCHH.
- Reduced shares in these 10 stocks: MCK, LLY, NVDA, IJH, VO, VTI, , DINO, AMD, WM.
- Sold out of its positions in BMEZ, DINO, VLO.
- Stockman Wealth Management was a net buyer of stock by $41M.
- Stockman Wealth Management has $643M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001389400
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Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 182 positions in its portfolio as reported in the September 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) | 8.0 | $51M | +10% | 440k | 116.96 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.9 | $45M | +29% | 844k | 52.66 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.9 | $25M | +19% | 350k | 70.83 |
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| Apple (AAPL) | 3.7 | $24M | 103k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.3 | $22M | 50k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $17M | 38k | 460.26 |
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| Amazon (AMZN) | 2.6 | $17M | +2% | 89k | 186.33 |
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| International Business Machines (IBM) | 2.5 | $16M | 73k | 221.08 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 76k | 210.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $16M | +14% | 326k | 47.85 |
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| Costco Wholesale Corporation (COST) | 2.4 | $15M | 17k | 886.53 |
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| Caterpillar (CAT) | 2.2 | $15M | +2% | 37k | 391.12 |
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| Cisco Systems (CSCO) | 2.1 | $14M | +7% | 254k | 53.22 |
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| Merck & Co (MRK) | 2.0 | $13M | +5% | 116k | 113.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $13M | +7% | 15k | 833.25 |
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| Us Bancorp Del Com New (USB) | 1.8 | $12M | +3% | 257k | 45.73 |
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| CRH Ord (CRH) | 1.8 | $12M | 125k | 92.74 |
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| Procter & Gamble Company (PG) | 1.8 | $12M | +3% | 67k | 173.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | +5% | 69k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $11M | +6% | 95k | 117.22 |
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| Starbucks Corporation (SBUX) | 1.7 | $11M | +6% | 112k | 97.49 |
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| Pepsi (PEP) | 1.7 | $11M | +8% | 64k | 170.05 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 18k | 584.55 |
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| Bank of America Corporation (BAC) | 1.5 | $9.7M | +3% | 244k | 39.68 |
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| Chevron Corporation (CVX) | 1.5 | $9.6M | +9% | 66k | 147.27 |
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| Honeywell International (HON) | 1.5 | $9.4M | +7% | 46k | 206.71 |
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| Medtronic SHS (MDT) | 1.4 | $9.1M | +8% | 102k | 90.03 |
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| Pfizer (PFE) | 1.3 | $8.7M | +8% | 299k | 28.94 |
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| GSK Sponsored Adr (GSK) | 1.3 | $8.6M | +7% | 210k | 40.88 |
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| Lowe's Companies (LOW) | 1.3 | $8.2M | +4% | 31k | 270.85 |
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| Home Depot (HD) | 1.3 | $8.2M | +4% | 20k | 405.21 |
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| Schlumberger Com Stk (SLB) | 1.3 | $8.1M | +13% | 193k | 41.95 |
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| SYSCO Corporation (SYY) | 1.2 | $7.5M | +6% | 97k | 78.06 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.2M | 32k | 225.76 |
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| Verizon Communications (VZ) | 1.1 | $6.8M | +5% | 152k | 44.91 |
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| Northwestern Energy Group In Com New (NWE) | 0.9 | $5.9M | +6% | 104k | 57.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $5.2M | +3% | 115k | 45.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.8M | 8.3k | 576.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.4M | +4% | 29k | 154.02 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $4.3M | +4% | 52k | 83.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.9M | +5% | 20k | 200.37 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $3.5M | +10% | 160k | 22.11 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $3.4M | +8% | 150k | 22.64 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $3.3M | +4% | 24k | 135.44 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $3.1M | +19% | 157k | 20.05 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $3.1M | +14% | 136k | 22.51 |
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| First Interstate Bancsystem (FIBK) | 0.5 | $2.9M | 96k | 30.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.8M | +8% | 32k | 87.80 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $2.7M | +12% | 119k | 23.07 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.7M | NEW | 28k | 95.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | 5.0k | 527.67 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $2.6M | +8% | 110k | 23.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 21k | 101.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.0M | 30k | 67.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | 22k | 90.40 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.9M | -7% | 78k | 24.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | 23k | 79.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | -11% | 5.9k | 283.14 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $1.5M | +307% | 72k | 20.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -29% | 1.7k | 885.94 |
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| McKesson Corporation (MCK) | 0.2 | $1.4M | -49% | 2.9k | 494.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 8.0k | 167.19 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.2M | +5% | 26k | 47.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 162.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | +5% | 14k | 83.63 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +3% | 6.7k | 170.05 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.1M | -2% | 49k | 22.92 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.1k | 170.40 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.0M | +7% | 11k | 96.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 11k | 95.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | -22% | 16k | 62.32 |
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| Oneok (OKE) | 0.2 | $975k | 11k | 91.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $948k | 59k | 16.05 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $911k | 12k | 77.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $871k | 2.3k | 375.38 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $835k | 17k | 49.41 |
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| Emerson Electric (EMR) | 0.1 | $829k | -3% | 7.6k | 109.37 |
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| Visa Com Cl A (V) | 0.1 | $824k | 3.0k | 274.95 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $800k | 9.9k | 80.78 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $781k | NEW | 34k | 23.17 |
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| Amphenol Corp Cl A (APH) | 0.1 | $769k | 12k | 65.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $737k | +2% | 25k | 29.11 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $707k | 100k | 7.10 |
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| Abbott Laboratories (ABT) | 0.1 | $703k | -6% | 6.2k | 114.01 |
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| Booking Holdings (BKNG) | 0.1 | $699k | 166.00 | 4212.12 |
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| Heartland Financial USA (HTLF) | 0.1 | $695k | 12k | 56.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $686k | -8% | 10k | 66.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $686k | 6.0k | 115.30 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $677k | 45k | 15.05 |
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| Coca-Cola Company (KO) | 0.1 | $667k | 9.3k | 71.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $592k | 2.7k | 220.89 |
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| McDonald's Corporation (MCD) | 0.1 | $589k | -15% | 1.9k | 304.51 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $587k | -2% | 32k | 18.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $580k | -50% | 4.8k | 121.44 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $576k | +11% | 23k | 25.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $571k | -19% | 2.4k | 237.21 |
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| Progressive Corporation (PGR) | 0.1 | $566k | 2.2k | 253.76 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $565k | 43k | 13.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $552k | 2.8k | 197.17 |
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| Eagle Ban (EBMT) | 0.1 | $550k | 35k | 15.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $543k | +3% | 13k | 41.12 |
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| Danaher Corporation (DHR) | 0.1 | $538k | 1.9k | 278.02 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $527k | 2.4k | 223.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $523k | 6.7k | 78.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $518k | -18% | 21k | 24.30 |
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| Abbvie (ABBV) | 0.1 | $517k | -11% | 2.6k | 197.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $509k | -10% | 6.5k | 78.69 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $499k | 31k | 16.09 |
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| Tesla Motors (TSLA) | 0.1 | $491k | +15% | 1.9k | 261.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $490k | +2% | 9.5k | 51.50 |
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| Stryker Corporation (SYK) | 0.1 | $479k | 1.3k | 361.26 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $458k | 41k | 11.20 |
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| Williams Companies (WMB) | 0.1 | $457k | 10k | 45.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $455k | +2% | 1.2k | 383.93 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $454k | 40k | 11.35 |
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| Glacier Ban (GBCI) | 0.1 | $445k | +61% | 9.7k | 45.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $444k | -6% | 909.00 | 488.07 |
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| Travelers Companies (TRV) | 0.1 | $436k | 1.9k | 234.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $435k | -10% | 5.2k | 84.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $422k | 6.5k | 64.74 |
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| Columbia Banking System (COLB) | 0.1 | $418k | 16k | 26.11 |
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| Packaging Corporation of America (PKG) | 0.1 | $411k | 1.9k | 215.40 |
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| ConocoPhillips (COP) | 0.1 | $409k | 3.9k | 105.28 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $409k | -7% | 22k | 18.62 |
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| Starwood Property Trust (STWD) | 0.1 | $408k | 20k | 20.38 |
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| Phillips 66 (PSX) | 0.1 | $397k | 3.0k | 131.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $391k | -28% | 2.3k | 173.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $389k | 8.7k | 44.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.5k | 241.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $367k | -43% | 1.4k | 263.83 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $366k | 10k | 36.58 |
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| InterDigital (IDCC) | 0.1 | $354k | -7% | 2.5k | 141.63 |
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| Zoetis Cl A (ZTS) | 0.1 | $349k | +5% | 1.8k | 195.38 |
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| American Express Company (AXP) | 0.1 | $344k | 1.3k | 271.20 |
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| Target Corporation (TGT) | 0.1 | $340k | -8% | 2.2k | 155.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $339k | 3.5k | 97.42 |
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| Waste Management (WM) | 0.1 | $336k | -36% | 1.6k | 207.60 |
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| Walt Disney Company (DIS) | 0.1 | $324k | -5% | 3.4k | 96.20 |
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| Ford Motor Company (F) | 0.1 | $324k | -3% | 31k | 10.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 1.5k | 206.57 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $316k | -7% | 3.8k | 83.09 |
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| Sherwin-Williams Company (SHW) | 0.0 | $315k | 825.00 | 381.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | -5% | 1.6k | 198.11 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $302k | 35k | 8.72 |
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| Paychex (PAYX) | 0.0 | $302k | 2.2k | 134.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $299k | 1.6k | 189.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.2k | 246.48 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $290k | 23k | 12.89 |
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| Nextera Energy (NEE) | 0.0 | $277k | +9% | 3.3k | 84.53 |
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| FedEx Corporation (FDX) | 0.0 | $272k | -4% | 995.00 | 273.68 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 427.00 | 618.57 |
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| Broadcom (AVGO) | 0.0 | $264k | +340% | 1.5k | 172.50 |
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| Illinois Tool Works (ITW) | 0.0 | $258k | 986.00 | 262.07 |
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| Realty Income (O) | 0.0 | $258k | +7% | 4.1k | 63.42 |
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| Automatic Data Processing (ADP) | 0.0 | $255k | NEW | 920.00 | 276.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.0k | 121.16 |
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| Applied Materials (AMAT) | 0.0 | $243k | 1.2k | 202.05 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $242k | 9.3k | 26.10 |
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| Ge Aerospace Com New (GE) | 0.0 | $240k | 1.3k | 188.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $236k | -3% | 4.2k | 56.49 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $235k | +3% | 5.7k | 41.50 |
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| Ladder Cap Corp Cl A (LADR) | 0.0 | $234k | 20k | 11.60 |
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| General Mills (GIS) | 0.0 | $231k | -5% | 3.1k | 73.85 |
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| Amgen (AMGN) | 0.0 | $228k | 707.00 | 322.21 |
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| UnitedHealth (UNH) | 0.0 | $226k | NEW | 387.00 | 584.68 |
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| Meta Platforms Cl A (META) | 0.0 | $226k | NEW | 395.00 | 572.44 |
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| Advanced Micro Devices (AMD) | 0.0 | $223k | -47% | 1.4k | 164.08 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $223k | 11k | 20.23 |
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| Altria (MO) | 0.0 | $222k | NEW | 4.3k | 51.04 |
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| Constellation Brands Cl A (STZ) | 0.0 | $219k | 850.00 | 257.69 |
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| Boeing Company (BA) | 0.0 | $218k | 1.4k | 152.04 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $217k | 10k | 21.70 |
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| American Water Works (AWK) | 0.0 | $216k | NEW | 1.5k | 146.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | NEW | 4.2k | 51.74 |
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| UMH Properties (UMH) | 0.0 | $212k | 11k | 19.67 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $208k | -19% | 14k | 14.69 |
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| 3M Company (MMM) | 0.0 | $205k | NEW | 1.5k | 136.70 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.1k | 64.81 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $199k | -5% | 10k | 19.20 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $131k | -9% | 14k | 9.60 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $105k | 12k | 8.53 |
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| Compugen Ord (CGEN) | 0.0 | $29k | 16k | 1.81 |
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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 Q3 filed Nov. 4, 2024
- Stockman Wealth Management 2024 Q2 filed July 31, 2024
- 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