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, IJH, SCHP, and represent 21.34% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$36M), XOM (+$18M), HON (+$5.5M), IGSB, USHY, IBTO, CRH, IJH, APH, OKE.
- Started 6 new stock positions in OKE, XOM, ITOT, SHEL, TMO, T.
- Reduced shares in these 10 stocks: MBB (-$34M), , HONA, , MRK, ASML, CSCO, AAPL, Oneok, CAT.
- Sold out of its positions in BA, CVS, Exxon Mobil Corporation, Oneok, NXH, PWR.
- Stockman Wealth Management was a net buyer of stock by $12M.
- Stockman Wealth Management has $960M in assets under management (AUM), dropping by -0.76%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $50M | 365k | 136.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $41M | +7% | 807k | 51.23 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $40M | 445k | 89.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $37M | +2% | 520k | 71.95 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.8 | $37M | +3583% | 1.5M | 25.13 |
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| Apple (AAPL) | 3.5 | $34M | -2% | 102k | 333.02 |
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| Microsoft Corporation (MSFT) | 3.2 | $30M | 59k | 512.90 |
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| Ishares Msci Emrg Chn (EMXC) | 3.0 | $29M | -2% | 293k | 99.08 |
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| Ishares Tr Broad Usd High (USHY) | 2.9 | $28M | +11% | 774k | 35.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $27M | -6% | 15k | 1811.67 |
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| Amazon (AMZN) | 2.5 | $24M | 98k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 72k | 330.83 |
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| Caterpillar (CAT) | 2.4 | $23M | -3% | 29k | 810.80 |
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| Cisco Systems (CSCO) | 2.4 | $23M | -5% | 215k | 107.63 |
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| Merck & Co (MRK) | 2.4 | $23M | -7% | 157k | 145.31 |
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| NVIDIA Corporation (NVDA) | 2.2 | $22M | 94k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 57k | 344.08 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.8 | $18M | NEW | 107k | 162.75 |
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| Us Bancorp Com New (USB) | 1.8 | $17M | 296k | 57.76 |
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| Chevron Corporation (CVX) | 1.7 | $17M | 81k | 204.21 |
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| Qualcomm (QCOM) | 1.6 | $16M | +5% | 85k | 184.04 |
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| American Express Company (AXP) | 1.6 | $15M | +3% | 50k | 304.10 |
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| Bank of America Corporation (BAC) | 1.5 | $14M | 265k | 54.43 |
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| Procter & Gamble Company (PG) | 1.4 | $14M | +4% | 96k | 145.28 |
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| Pfizer (PFE) | 1.4 | $14M | +3% | 482k | 28.52 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $14M | -4% | 69k | 195.75 |
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| Pepsi (PEP) | 1.4 | $13M | +4% | 106k | 126.72 |
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| United Parcel Svcs CL B (UPS) | 1.4 | $13M | +3% | 142k | 93.44 |
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| GSK Sponsored Adr (GSK) | 1.4 | $13M | +3% | 274k | 48.17 |
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| SLB Com Stk (SLB) | 1.4 | $13M | 271k | 48.72 |
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| Medtronic SHS (MDT) | 1.3 | $13M | 149k | 86.29 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $12M | +3% | 24k | 509.24 |
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| CRH Ord (CRH) | 1.3 | $12M | +11% | 147k | 82.80 |
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| Honeywell International (HON) | 1.2 | $12M | +85% | 56k | 210.94 |
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| McDonald's Corporation (MCD) | 1.2 | $12M | +2% | 50k | 230.94 |
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| SYSCO Corporation (SYY) | 1.1 | $11M | +2% | 140k | 77.96 |
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| Verizon Communications (VZ) | 1.0 | $9.3M | 204k | 45.87 |
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| Home Depot (HD) | 0.8 | $8.0M | +4% | 28k | 284.49 |
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| Lennar Corp Cl A (LEN) | 0.8 | $7.3M | +9% | 89k | 81.59 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $7.1M | 42k | 168.42 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $7.0M | 132k | 53.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $6.6M | +5% | 40k | 166.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.5M | -7% | 8.5k | 765.85 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $5.7M | +14% | 53k | 108.84 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $5.6M | +3% | 266k | 21.23 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.6 | $5.5M | +4% | 290k | 18.99 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.6 | $5.5M | +5% | 280k | 19.47 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $5.4M | +3% | 243k | 22.32 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $5.3M | +5% | 242k | 21.91 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $5.1M | -2% | 84k | 61.50 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $5.1M | +7% | 236k | 21.74 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $4.7M | +10% | 59k | 80.60 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $4.1M | -4% | 178k | 22.88 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $2.8M | +6% | 25k | 110.97 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $2.8M | +110% | 121k | 22.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.8M | +2% | 29k | 94.54 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $2.2M | 100k | 22.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 6.2k | 340.74 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.0M | +96% | 24k | 84.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | 65k | 30.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.9M | 4.2k | 456.19 |
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| Thor Industries (THO) | 0.2 | $1.7M | 25k | 69.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 1.4k | 1157.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | -3% | 18k | 82.97 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -3% | 1.6k | 910.34 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $1.5M | +4% | 30k | 48.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -2% | 2.9k | 497.95 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.4M | 3.8k | 374.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.0k | 700.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 66k | 19.77 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.2M | +3% | 56k | 22.10 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 5.4k | 219.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +2% | 34k | 35.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 9.4k | 125.26 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $1.1M | 45k | 24.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -3% | 4.1k | 264.74 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $1.0M | -5% | 3.5k | 284.52 |
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| Astrazeneca Ord (AZN) | 0.1 | $942k | 5.8k | 161.47 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $907k | 45k | 20.16 |
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| Oneok (OKE) | 0.1 | $873k | NEW | 10k | 85.27 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $855k | 9.5k | 90.11 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $836k | 7.3k | 114.01 |
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| Visa Com Cl A (V) | 0.1 | $823k | 2.3k | 359.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $790k | +16% | 9.9k | 80.05 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $787k | 22k | 35.74 |
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| Emerson Electric (EMR) | 0.1 | $773k | 5.0k | 155.10 |
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| Williams Companies (WMB) | 0.1 | $766k | 11k | 67.97 |
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| Oracle Corporation (ORCL) | 0.1 | $756k | 5.5k | 137.30 |
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| Coca-Cola Company (KO) | 0.1 | $751k | 8.7k | 86.08 |
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| Applied Materials (AMAT) | 0.1 | $746k | 1.5k | 511.38 |
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| Phillips 66 (PSX) | 0.1 | $717k | 2.8k | 255.31 |
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| Abbvie (ABBV) | 0.1 | $711k | 2.7k | 261.57 |
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| Booking Holdings (BKNG) | 0.1 | $688k | 4.2k | 162.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $685k | 1.1k | 611.76 |
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| Travelers Companies (TRV) | 0.1 | $664k | 1.9k | 356.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $624k | NEW | 3.8k | 166.28 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $615k | +14% | 2.8k | 216.07 |
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| McKesson Corporation (MCK) | 0.1 | $614k | 719.00 | 853.81 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $583k | -6% | 23k | 24.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $578k | +4% | 6.8k | 84.97 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $575k | 100k | 5.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $571k | 21k | 27.47 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $556k | 43k | 13.04 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $547k | 10k | 54.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $543k | 1.4k | 387.61 |
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| Intel Corporation (INTC) | 0.1 | $540k | 4.5k | 120.24 |
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| Nextera Energy (NEE) | 0.1 | $529k | 7.0k | 75.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $502k | +3% | 2.0k | 247.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $490k | 15k | 32.63 |
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| Ford Motor Company (F) | 0.1 | $485k | 40k | 12.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $477k | +9% | 15k | 32.53 |
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| Progressive Corporation (PGR) | 0.0 | $462k | 2.2k | 207.31 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $451k | 2.4k | 185.65 |
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| Packaging Corporation of America (PKG) | 0.0 | $436k | 1.9k | 229.26 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $428k | 30k | 14.28 |
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| Abbott Laboratories (ABT) | 0.0 | $418k | 4.2k | 98.83 |
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| Micron Technology (MU) | 0.0 | $415k | 390.00 | 1065.11 |
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| Hf Sinclair Corp (DINO) | 0.0 | $413k | 3.8k | 107.32 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $398k | 2.8k | 144.63 |
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| Tesla Motors (TSLA) | 0.0 | $395k | 1.1k | 354.81 |
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| Broadcom (AVGO) | 0.0 | $381k | 1.1k | 351.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $379k | 1.6k | 233.30 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $374k | 13k | 29.42 |
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| Stryker Corporation (SYK) | 0.0 | $365k | 1.3k | 275.39 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $362k | +11% | 4.6k | 78.43 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $359k | 1.3k | 280.09 |
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| Danaher Corporation (DHR) | 0.0 | $357k | 1.6k | 221.55 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $357k | 40k | 8.93 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.0 | $346k | 15k | 22.53 |
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| Lowe's Companies (LOW) | 0.0 | $345k | +3% | 1.9k | 184.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $344k | 1.1k | 312.29 |
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| Glacier Ban (GBCI) | 0.0 | $342k | -14% | 7.9k | 43.20 |
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| Starbucks Corporation (SBUX) | 0.0 | $336k | -22% | 3.6k | 93.96 |
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| ConocoPhillips (COP) | 0.0 | $330k | 2.6k | 125.15 |
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| Waste Management (WM) | 0.0 | $328k | 1.6k | 203.92 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $325k | 35k | 9.41 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $324k | -24% | 13k | 24.24 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $320k | 1.9k | 170.73 |
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| Philip Morris International (PM) | 0.0 | $311k | -4% | 1.6k | 190.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.1k | 272.13 |
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| Amgen (AMGN) | 0.0 | $305k | 724.00 | 421.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $304k | +22% | 3.1k | 96.88 |
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| Walt Disney Company (DIS) | 0.0 | $298k | 2.8k | 104.90 |
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| Norfolk Southern (NSC) | 0.0 | $294k | 950.00 | 309.00 |
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| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.0 | $284k | 11k | 25.64 |
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| Wal-Mart Stores (WMT) | 0.0 | $279k | +13% | 2.7k | 103.92 |
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| Meta Platforms Cl A (META) | 0.0 | $279k | 384.00 | 725.18 |
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| Altria (MO) | 0.0 | $278k | -7% | 4.1k | 67.34 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $277k | 30k | 9.24 |
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| Target Corporation (TGT) | 0.0 | $275k | +8% | 1.8k | 156.72 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 2.8k | 97.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $267k | -3% | 361.00 | 739.77 |
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| Sherwin-Williams Company (SHW) | 0.0 | $267k | 825.00 | 323.27 |
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| Realty Income (O) | 0.0 | $262k | 4.8k | 54.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $261k | NEW | 387.00 | 675.05 |
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| Illinois Tool Works (ITW) | 0.0 | $260k | 1.0k | 257.28 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $259k | -99% | 2.9k | 89.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.4k | 179.00 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $254k | 825.00 | 308.11 |
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| Goldman Sachs (GS) | 0.0 | $254k | 282.00 | 900.36 |
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| Ge Vernova (GEV) | 0.0 | $253k | 266.00 | 950.49 |
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| Cummins (CMI) | 0.0 | $238k | -6% | 461.00 | 516.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $231k | +9% | 303.00 | 762.63 |
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| Shell Spon Ads (SHEL) | 0.0 | $231k | NEW | 2.4k | 95.05 |
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| 3M Company (MMM) | 0.0 | $231k | 1.4k | 164.15 |
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| Honeywell Aerospace (HONA) | 0.0 | $225k | -95% | 1.5k | 154.97 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $224k | +6% | 4.8k | 46.87 |
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| At&t (T) | 0.0 | $220k | NEW | 9.0k | 24.40 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $219k | 11k | 19.87 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $213k | 10k | 21.30 |
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| Deere & Company (DE) | 0.0 | $212k | -11% | 315.00 | 671.55 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 219.00 | 955.42 |
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| Paychex (PAYX) | 0.0 | $208k | 2.1k | 98.50 |
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| Virtus Allianzgi Artificial (AIO) | 0.0 | $202k | 8.1k | 24.87 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $161k | 14k | 11.87 |
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| UMH Properties (UMH) | 0.0 | $154k | 10k | 15.40 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $82k | 15k | 5.54 |
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| Compugen Ord (CGEN) | 0.0 | $24k | 10k | 2.38 |
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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 2026 Q3 filed Oct. 27, 2026
- Stockman Wealth Management 2026 Q2 filed Aug. 11, 2026
- Stockman Wealth Management 2026 Q1 filed April 13, 2026
- 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