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 22.86% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$6.6M), IJH, VEU, IBTM, UPS, IDEV, MRK, VB, IGSB, AXP.
- Started 10 new stock positions in AMGN, VLO, IBHF, DINO, VTV, O, AMD, VEU, AVUS, CMI.
- Reduced shares in these 10 stocks: NVDA, EFA, GOOGL, CAT, IWM, JPM, MSFT, XLK, BRK.B, ECL.
- Sold out of its positions in DE, ECL, EFA, IWM, XLU, MMM, AIO, RIG.
- Stockman Wealth Management was a net buyer of stock by $21M.
- Stockman Wealth Management has $806M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001389400
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Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 5.8 | $47M | +16% | 494k | 95.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $42M | 351k | 118.83 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $34M | 637k | 53.03 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $33M | +2% | 414k | 80.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $29M | +7% | 438k | 65.26 |
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| Apple (AAPL) | 3.4 | $27M | 107k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.3 | $27M | 52k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 71k | 315.43 |
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| Ishares Msci Emrg Chn (EMXC) | 2.6 | $21M | 314k | 67.51 |
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| Amazon (AMZN) | 2.5 | $20M | 92k | 219.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $20M | 21k | 968.09 |
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| Caterpillar (CAT) | 2.3 | $19M | -3% | 39k | 477.15 |
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| NVIDIA Corporation (NVDA) | 2.3 | $19M | -7% | 99k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | -4% | 72k | 243.10 |
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| Cisco Systems (CSCO) | 2.2 | $17M | 254k | 68.42 |
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| CRH Ord (CRH) | 1.9 | $15M | 127k | 119.90 |
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| Merck & Co (MRK) | 1.9 | $15M | +5% | 178k | 83.93 |
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| American Express Company (AXP) | 1.8 | $14M | +4% | 43k | 332.16 |
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| Us Bancorp Del Com New (USB) | 1.8 | $14M | 295k | 48.33 |
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| Bank of America Corporation (BAC) | 1.6 | $13M | 256k | 51.59 |
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| Pepsi (PEP) | 1.6 | $13M | +3% | 90k | 140.44 |
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| Qualcomm (QCOM) | 1.6 | $13M | +2% | 76k | 166.36 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $13M | +3% | 111k | 112.75 |
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| Chevron Corporation (CVX) | 1.5 | $12M | +2% | 79k | 155.29 |
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| Procter & Gamble Company (PG) | 1.5 | $12M | +5% | 78k | 153.65 |
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| GSK Sponsored Adr (GSK) | 1.4 | $12M | +3% | 270k | 43.16 |
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| Medtronic SHS (MDT) | 1.4 | $12M | +2% | 122k | 95.24 |
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| Honeywell International (HON) | 1.4 | $11M | +3% | 53k | 210.50 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $11M | +3% | 22k | 499.21 |
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| Starbucks Corporation (SBUX) | 1.3 | $11M | +5% | 127k | 84.60 |
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| United Parcel Service CL B (UPS) | 1.3 | $10M | +10% | 125k | 83.53 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $10M | -2% | 37k | 281.86 |
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| Pfizer (PFE) | 1.3 | $10M | +4% | 404k | 25.48 |
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| SYSCO Corporation (SYY) | 1.2 | $9.7M | 118k | 82.34 |
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| Schlumberger Com Stk (SLB) | 1.2 | $9.7M | +6% | 281k | 34.37 |
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| Home Depot (HD) | 1.1 | $9.0M | 22k | 405.19 |
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| Verizon Communications (VZ) | 1.0 | $7.9M | +3% | 181k | 43.95 |
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| Lennar Corp Cl A (LEN) | 1.0 | $7.9M | +4% | 63k | 126.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $6.2M | 114k | 53.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.1M | +10% | 9.1k | 669.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.7 | $5.4M | 35k | 154.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.2M | +6% | 37k | 139.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $4.8M | 20k | 239.65 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $4.5M | +3% | 207k | 21.95 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $4.3M | +3% | 193k | 22.52 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $4.3M | +4% | 218k | 19.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $4.1M | +4% | 183k | 22.39 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.5 | $4.0M | +8% | 194k | 20.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.6M | +4% | 41k | 89.34 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $3.6M | +5% | 157k | 22.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $3.6M | +3% | 46k | 78.37 |
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| First Interstate Bancsystem (FIBK) | 0.4 | $3.1M | 96k | 31.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.9M | -3% | 4.7k | 612.38 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $2.8M | -6% | 119k | 23.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | +26% | 27k | 100.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | -8% | 5.1k | 502.74 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.6M | 22k | 118.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | -5% | 86k | 26.34 |
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| International Business Machines (IBM) | 0.3 | $2.2M | -3% | 7.7k | 282.15 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.3k | 925.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -8% | 7.7k | 243.55 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.8M | +8% | 86k | 21.57 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $1.5M | +249% | 65k | 23.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | -2% | 19k | 79.93 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | -6% | 5.2k | 281.24 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 12k | 123.75 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.4M | 61k | 23.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | NEW | 20k | 71.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 11k | 120.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.6k | 763.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -3% | 6.4k | 185.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.5k | 328.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | +4% | 13k | 89.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 64k | 17.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | +190% | 4.3k | 254.30 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $1.1M | 45k | 24.00 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.1k | 341.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.2k | 468.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $926k | +5% | 30k | 31.27 |
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| Booking Holdings (BKNG) | 0.1 | $913k | 169.00 | 5399.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $884k | +10% | 3.2k | 279.29 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $875k | 45k | 19.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $865k | 11k | 76.72 |
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| Emerson Electric (EMR) | 0.1 | $824k | -7% | 6.3k | 131.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $799k | 6.5k | 123.75 |
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| Oneok (OKE) | 0.1 | $781k | 11k | 72.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $724k | +21% | 1.5k | 479.47 |
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| Abbott Laboratories (ABT) | 0.1 | $721k | -6% | 5.4k | 133.94 |
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| Lowe's Companies (LOW) | 0.1 | $637k | -5% | 2.5k | 251.31 |
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| Williams Companies (WMB) | 0.1 | $634k | 10k | 63.35 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $631k | 100k | 6.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $624k | 27k | 23.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $615k | 24k | 25.52 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $591k | +3% | 7.6k | 78.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $585k | +3% | 7.4k | 78.91 |
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| McDonald's Corporation (MCD) | 0.1 | $584k | -5% | 1.9k | 303.89 |
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| Coca-Cola Company (KO) | 0.1 | $581k | -7% | 8.8k | 66.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $578k | 2.8k | 206.51 |
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| McKesson Corporation (MCK) | 0.1 | $556k | 719.00 | 772.54 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $554k | -5% | 20k | 27.90 |
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| Progressive Corporation (PGR) | 0.1 | $552k | 2.2k | 246.95 |
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| Abbvie (ABBV) | 0.1 | $539k | +2% | 2.3k | 231.58 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $537k | 43k | 12.60 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $531k | 10k | 53.08 |
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| Travelers Companies (TRV) | 0.1 | $521k | 1.9k | 279.22 |
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| Tesla Motors (TSLA) | 0.1 | $519k | 1.2k | 444.72 |
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| Broadcom (AVGO) | 0.1 | $511k | 1.5k | 329.95 |
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| Stryker Corporation (SYK) | 0.1 | $502k | 1.4k | 369.67 |
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| Eagle Ban (EBMT) | 0.1 | $501k | 29k | 17.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $478k | 6.5k | 73.46 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $456k | 40k | 11.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $448k | +5% | 1.5k | 293.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $442k | -3% | 18k | 24.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $434k | -12% | 5.2k | 83.82 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $432k | 24k | 18.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $416k | -28% | 16k | 25.71 |
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| Packaging Corporation of America (PKG) | 0.1 | $414k | 1.9k | 217.93 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $412k | 2.0k | 201.53 |
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| Columbia Banking System (COLB) | 0.1 | $412k | 16k | 25.74 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $405k | 30k | 13.49 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $398k | 8.0k | 49.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $396k | -4% | 15k | 27.30 |
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| Danaher Corporation (DHR) | 0.0 | $379k | 1.9k | 198.26 |
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| Walt Disney Company (DIS) | 0.0 | $373k | +5% | 3.3k | 114.49 |
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| Phillips 66 (PSX) | 0.0 | $372k | 2.7k | 136.02 |
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| Waste Management (WM) | 0.0 | $361k | 1.6k | 220.83 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $359k | NEW | 15k | 23.39 |
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| Glacier Ban (GBCI) | 0.0 | $342k | 7.0k | 48.67 |
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| ConocoPhillips (COP) | 0.0 | $341k | -6% | 3.6k | 94.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $331k | -5% | 1.5k | 215.75 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $328k | -14% | 2.0k | 167.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $320k | +12% | 925.00 | 346.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $318k | 3.5k | 91.42 |
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| Ge Aerospace Com New (GE) | 0.0 | $317k | 1.1k | 300.82 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $314k | 35k | 9.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $307k | -5% | 1.3k | 236.37 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $306k | 30k | 10.20 |
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| Ford Motor Company (F) | 0.0 | $303k | 25k | 11.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $300k | 1.5k | 203.59 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 2.8k | 108.96 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $294k | NEW | 2.7k | 108.70 |
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| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.5k | 187.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $286k | NEW | 1.5k | 186.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | -7% | 5.3k | 54.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.5k | 183.73 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 2.9k | 95.47 |
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| Paychex (PAYX) | 0.0 | $280k | 2.2k | 126.76 |
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| InterDigital (IDCC) | 0.0 | $276k | -20% | 800.00 | 345.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $269k | 404.00 | 666.18 |
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| Altria (MO) | 0.0 | $268k | 4.1k | 66.06 |
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| Applied Materials (AMAT) | 0.0 | $263k | 1.3k | 204.74 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $257k | +2% | 12k | 22.16 |
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| Illinois Tool Works (ITW) | 0.0 | $256k | 980.00 | 260.76 |
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| Wal-Mart Stores (WMT) | 0.0 | $255k | -2% | 2.5k | 103.06 |
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| Meta Platforms Cl A (META) | 0.0 | $253k | +2% | 344.00 | 734.38 |
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| Automatic Data Processing (ADP) | 0.0 | $247k | 841.00 | 293.50 |
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| Zoetis Cl A (ZTS) | 0.0 | $247k | 1.7k | 146.32 |
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| Nextera Energy (NEE) | 0.0 | $242k | 3.2k | 75.49 |
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| Boeing Company (BA) | 0.0 | $241k | 1.1k | 215.83 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $239k | 10k | 23.93 |
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| Valero Energy Corporation (VLO) | 0.0 | $238k | NEW | 1.4k | 170.26 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $237k | 825.00 | 287.06 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $231k | 11k | 21.00 |
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| At&t (T) | 0.0 | $228k | +5% | 8.1k | 28.24 |
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| Advanced Micro Devices (AMD) | 0.0 | $218k | NEW | 1.3k | 161.79 |
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| Ames National Corporation (ATLO) | 0.0 | $217k | 11k | 20.22 |
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| American Water Works (AWK) | 0.0 | $213k | +3% | 1.5k | 139.19 |
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| Goldman Sachs (GS) | 0.0 | $208k | -18% | 261.00 | 796.35 |
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| Hf Sinclair Corp (DINO) | 0.0 | $207k | NEW | 3.9k | 52.34 |
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| Realty Income (O) | 0.0 | $203k | NEW | 3.3k | 60.80 |
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| Cummins (CMI) | 0.0 | $202k | NEW | 479.00 | 422.59 |
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| Amgen (AMGN) | 0.0 | $202k | NEW | 716.00 | 282.20 |
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| UMH Properties (UMH) | 0.0 | $149k | 10k | 14.85 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $138k | 14k | 10.17 |
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| Compugen Ord (CGEN) | 0.0 | $15k | -37% | 10k | 1.47 |
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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 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
- Stockman Wealth Management 2022 Q1 filed May 5, 2022
- Stockman Wealth Management 2021 Q4 filed Feb. 8, 2022