Stockman Asset Management
Latest statistics and disclosures from Stockman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBB, IJR, IGSB, IDEV, IJH, and represent 23.11% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$5.4M), XLK (+$5.3M), PAVE, XLY, XLE, IJH, IGSB, IBTM, MSFT, IJR.
- Started 12 new stock positions in UAL, MU, NSC, TMO, SLV, INTC, CVS, BBBY, IBHJ, BNDX. DAL, PAVE.
- Reduced shares in these 10 stocks: IBTF, GOOGL, CAT, ASML, VOO, AAPL, LMBS, NVDA, AVUS, BIV.
- Sold out of its positions in AVUS, AWK, AMGN, ADP, LMBS, DINO, IBTF, O, ZTS.
- Stockman Wealth Management was a net buyer of stock by $35M.
- Stockman Wealth Management has $859M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001389400
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Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 6.1 | $52M | +11% | 550k | 95.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $44M | +3% | 364k | 120.18 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $36M | +5% | 674k | 52.88 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $36M | +4% | 431k | 82.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $31M | +7% | 472k | 66.00 |
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| Apple (AAPL) | 3.3 | $29M | 106k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $27M | +6% | 55k | 483.62 |
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| Ishares Msci Emrg Chn (EMXC) | 2.7 | $23M | +2% | 320k | 72.68 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 71k | 322.22 |
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| Amazon (AMZN) | 2.6 | $22M | +2% | 95k | 230.82 |
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| Caterpillar (CAT) | 2.4 | $21M | -6% | 37k | 572.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $21M | -4% | 20k | 1069.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $21M | -8% | 66k | 313.00 |
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| Cisco Systems (CSCO) | 2.3 | $20M | 256k | 77.03 |
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| Merck & Co (MRK) | 2.2 | $19M | 178k | 105.26 |
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| NVIDIA Corporation (NVDA) | 2.1 | $18M | 97k | 186.50 |
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| American Express Company (AXP) | 1.9 | $16M | 44k | 369.95 |
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| Us Bancorp Del Com New (USB) | 1.9 | $16M | +2% | 301k | 53.36 |
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| CRH Ord (CRH) | 1.8 | $16M | 126k | 124.80 |
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| Bank of America Corporation (BAC) | 1.7 | $14M | +2% | 263k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $14M | +2% | 114k | 120.34 |
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| Qualcomm (QCOM) | 1.6 | $13M | +3% | 78k | 171.05 |
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| GSK Sponsored Adr (GSK) | 1.5 | $13M | 270k | 49.04 |
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| Pepsi (PEP) | 1.5 | $13M | 89k | 143.52 |
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| United Parcel Service CL B (UPS) | 1.4 | $12M | 125k | 99.19 |
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| Chevron Corporation (CVX) | 1.4 | $12M | +3% | 82k | 152.41 |
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| Medtronic SHS (MDT) | 1.4 | $12M | +3% | 125k | 96.06 |
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| Procter & Gamble Company (PG) | 1.4 | $12M | +5% | 82k | 143.31 |
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| Starbucks Corporation (SBUX) | 1.3 | $11M | +6% | 135k | 84.21 |
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| Honeywell International (HON) | 1.3 | $11M | +8% | 57k | 195.09 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $11M | +4% | 23k | 483.67 |
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| SLB Com Stk (SLB) | 1.3 | $11M | 283k | 38.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $11M | +100% | 74k | 143.97 |
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| Pfizer (PFE) | 1.2 | $10M | +2% | 415k | 24.90 |
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| SYSCO Corporation (SYY) | 1.1 | $9.1M | +4% | 123k | 73.69 |
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| Home Depot (HD) | 0.9 | $8.1M | +5% | 24k | 344.09 |
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| Verizon Communications (VZ) | 0.9 | $7.8M | +6% | 192k | 40.73 |
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| Lennar Corp Cl A (LEN) | 0.8 | $6.7M | +2% | 65k | 102.80 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $6.4M | +2% | 118k | 54.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $6.3M | +8% | 40k | 154.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.2M | 9.0k | 684.94 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $6.0M | +9% | 39k | 155.12 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $5.0M | +107% | 42k | 119.41 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $4.9M | +8% | 224k | 21.95 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $4.7M | +8% | 210k | 22.47 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $4.7M | +8% | 238k | 19.84 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $4.5M | +9% | 200k | 22.36 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.5 | $4.5M | +12% | 218k | 20.52 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $4.4M | +24% | 57k | 77.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $4.3M | +137% | 96k | 44.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $4.0M | +11% | 175k | 22.88 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $3.4M | +126% | 148k | 23.07 |
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| First Interstate Bancsystem (FIBK) | 0.4 | $3.3M | 96k | 34.60 |
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| Global X Fds Put (Principal) (PAVE) | 0.3 | $2.9M | NEW | 61k | 47.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | +2% | 27k | 99.88 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $2.7M | +5% | 23k | 117.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 5.1k | 502.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 87k | 26.91 |
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| International Business Machines (IBM) | 0.3 | $2.2M | -3% | 7.4k | 296.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | -9% | 7.0k | 313.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | -28% | 3.3k | 627.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +5% | 1.7k | 1074.68 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.8M | +2% | 88k | 20.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -10% | 2.1k | 862.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +44% | 5.1k | 335.25 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.6M | 12k | 135.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 79.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 20k | 73.56 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.5M | +3% | 63k | 23.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 11k | 123.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -2% | 6.2k | 206.95 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.2M | +108% | 27k | 45.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | +4% | 4.5k | 257.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | +7% | 69k | 16.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +11% | 3.5k | 303.89 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +5% | 5.5k | 194.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | +11% | 33k | 32.06 |
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| Astrazeneca Sponsored Adr | 0.1 | $1.0M | 11k | 91.93 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $1.0M | 45k | 23.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.2k | 473.30 |
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| Booking Holdings (BKNG) | 0.1 | $905k | 169.00 | 5355.33 |
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| Emerson Electric (EMR) | 0.1 | $860k | +3% | 6.5k | 132.72 |
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| Visa Com Cl A (V) | 0.1 | $833k | -22% | 2.4k | 350.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $801k | 45k | 17.79 |
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| Oneok (OKE) | 0.1 | $787k | 11k | 73.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $760k | +3% | 1.6k | 487.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $754k | 6.4k | 117.21 |
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| Williams Companies (WMB) | 0.1 | $693k | +15% | 12k | 60.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $644k | 27k | 24.04 |
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| Abbvie (ABBV) | 0.1 | $644k | +21% | 2.8k | 228.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $629k | +30% | 6.8k | 93.20 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $625k | 100k | 6.28 |
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| Coca-Cola Company (KO) | 0.1 | $622k | 8.9k | 69.91 |
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| Abbott Laboratories (ABT) | 0.1 | $617k | -8% | 4.9k | 125.29 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $614k | 24k | 25.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $594k | 2.8k | 212.07 |
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| McKesson Corporation (MCK) | 0.1 | $590k | 719.00 | 820.29 |
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| McDonald's Corporation (MCD) | 0.1 | $588k | 1.9k | 305.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $579k | +2% | 20k | 28.48 |
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| Eagle Ban (EBMT) | 0.1 | $577k | 29k | 19.90 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $566k | 10k | 56.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $562k | +26% | 1.9k | 290.28 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $545k | 43k | 12.78 |
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| Travelers Companies (TRV) | 0.1 | $540k | 1.9k | 290.06 |
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| Ford Motor Company (F) | 0.1 | $539k | +62% | 41k | 13.12 |
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| Broadcom (AVGO) | 0.1 | $525k | -2% | 1.5k | 346.10 |
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| Tesla Motors (TSLA) | 0.1 | $511k | -2% | 1.1k | 449.72 |
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| Progressive Corporation (PGR) | 0.1 | $508k | 2.2k | 227.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $491k | 6.5k | 75.44 |
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| Stryker Corporation (SYK) | 0.1 | $476k | 1.4k | 351.47 |
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| Lowe's Companies (LOW) | 0.1 | $456k | -25% | 1.9k | 241.16 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $450k | +4% | 25k | 18.22 |
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| Columbia Banking System (COLB) | 0.1 | $447k | 16k | 27.95 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $440k | 18k | 24.23 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $436k | 40k | 10.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $424k | 16k | 26.23 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $423k | +17% | 2.3k | 183.40 |
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| Danaher Corporation (DHR) | 0.0 | $397k | -9% | 1.7k | 228.92 |
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| Packaging Corporation of America (PKG) | 0.0 | $392k | 1.9k | 206.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $380k | +12% | 1.7k | 219.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $380k | -4% | 14k | 27.43 |
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| Marsh & McLennan Companies | 0.0 | $379k | 2.0k | 185.52 |
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| Glacier Ban (GBCI) | 0.0 | $379k | +22% | 8.6k | 44.05 |
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| Waste Management (WM) | 0.0 | $359k | 1.6k | 219.71 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $354k | 15k | 23.08 |
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| Phillips 66 (PSX) | 0.0 | $353k | 2.7k | 129.04 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $353k | 30k | 11.76 |
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| ConocoPhillips (COP) | 0.0 | $337k | 3.6k | 93.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $336k | +14% | 1.8k | 190.97 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $332k | -43% | 4.3k | 77.88 |
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| Applied Materials (AMAT) | 0.0 | $330k | 1.3k | 256.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $330k | -43% | 4.2k | 78.81 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $329k | 35k | 9.53 |
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| Ge Aerospace Com New (GE) | 0.0 | $325k | 1.1k | 308.03 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 2.8k | 116.09 |
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| Walt Disney Company (DIS) | 0.0 | $316k | -14% | 2.8k | 113.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $310k | 1.5k | 210.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $308k | 3.5k | 88.49 |
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| Norfolk Southern (NSC) | 0.0 | $308k | NEW | 1.1k | 288.72 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $303k | 30k | 10.09 |
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| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.5k | 194.07 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $293k | 2.9k | 99.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $285k | +3% | 2.6k | 111.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $283k | 1.3k | 214.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $280k | -6% | 1.2k | 231.32 |
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| At&t (T) | 0.0 | $273k | +36% | 11k | 24.84 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $272k | +3% | 12k | 22.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $267k | -10% | 825.00 | 324.03 |
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| Intel Corporation (INTC) | 0.0 | $267k | NEW | 7.2k | 36.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $264k | -4% | 387.00 | 681.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.5k | 173.49 |
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| InterDigital (IDCC) | 0.0 | $255k | 800.00 | 318.38 |
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| Paychex (PAYX) | 0.0 | $248k | 2.2k | 112.18 |
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| Ames National Corporation (ATLO) | 0.0 | $246k | 11k | 22.96 |
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| Cummins (CMI) | 0.0 | $245k | 480.00 | 510.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $245k | NEW | 3.8k | 64.42 |
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| Illinois Tool Works (ITW) | 0.0 | $241k | 980.00 | 246.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $237k | NEW | 3.4k | 69.40 |
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| Altria (MO) | 0.0 | $234k | 4.1k | 57.66 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $234k | 10k | 23.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $234k | -17% | 4.4k | 53.76 |
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| Boeing Company (BA) | 0.0 | $231k | -4% | 1.1k | 217.12 |
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| Goldman Sachs (GS) | 0.0 | $229k | 261.00 | 879.00 |
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| Valero Energy Corporation (VLO) | 0.0 | $228k | 1.4k | 162.79 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $226k | 11k | 20.56 |
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| Micron Technology (MU) | 0.0 | $225k | NEW | 788.00 | 285.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $224k | NEW | 387.00 | 579.45 |
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| Hldgs (UAL) | 0.0 | $224k | NEW | 2.0k | 111.82 |
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| Nextera Energy (NEE) | 0.0 | $222k | -13% | 2.8k | 80.28 |
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| Meta Platforms Cl A (META) | 0.0 | $222k | -2% | 336.00 | 660.09 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.0 | $211k | NEW | 7.9k | 26.61 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $207k | NEW | 4.3k | 48.32 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $207k | 825.00 | 250.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $207k | NEW | 2.6k | 79.36 |
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| UMH Properties (UMH) | 0.0 | $159k | 10k | 15.91 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $149k | 14k | 10.98 |
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| Overstock (BBBY) | 0.0 | $55k | NEW | 10k | 5.46 |
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| Compugen Ord (CGEN) | 0.0 | $15k | 10k | 1.53 |
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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 2025 Q4 restated filed Jan. 29, 2026
- Stockman Wealth Management 2025 Q4 filed Jan. 15, 2026
- Stockman Wealth Management 2025 Q3 filed Oct. 16, 2025
- Stockman Wealth Management 2025 Q2 filed July 17, 2025
- Stockman Wealth Management 2025 Q1 filed April 17, 2025
- Stockman Wealth Management 2024 Q4 filed Jan. 28, 2025
- 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