Stockman Asset Management
Latest statistics and disclosures from Stockman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IGSB, MBB, IDEV, IJH, and represent 21.58% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$24M), IGSB, IJH, MSFT, THO, IJR, PEP, AMZN, IDEV, PFE.
- Started 15 new stock positions in THO, PM, AMGN, AZN, SHEL, O, MMM, DINO, USHY, FDX. AWK, GEV, PH, MUB, DE.
- Reduced shares in these 10 stocks: MBB (-$15M), FIBK, ASML, CAT, AstraZeneca, GOOGL, BRK.B, , VOO, VTI.
- Sold out of its positions in ATLO, AstraZeneca, CVS, COLB, DAL, EBMT, FPE, INTC, SLV, MU. TMO, UAL, BIV, BSV, VWO.
- Stockman Wealth Management was a net buyer of stock by $36M.
- Stockman Wealth Management has $906M in assets under management (AUM), dropping by 5.54%.
- 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 March 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 | $47M | +4% | 379k | 124.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $39M | +9% | 736k | 52.56 |
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| Ishares Tr Mbs Etf (MBB) | 4.2 | $38M | -27% | 398k | 94.95 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $37M | +3% | 447k | 83.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $35M | +8% | 513k | 67.53 |
|
| Apple (AAPL) | 3.0 | $28M | +3% | 109k | 253.79 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $26M | 325k | 78.66 |
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| Caterpillar (CAT) | 2.6 | $24M | -7% | 34k | 708.46 |
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| Ishares Tr Broad Usd High (USHY) | 2.6 | $24M | NEW | 650k | 36.84 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $24M | -8% | 18k | 1320.83 |
|
| Microsoft Corporation (MSFT) | 2.5 | $23M | +12% | 62k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | +3% | 74k | 294.16 |
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| Amazon (AMZN) | 2.4 | $21M | +7% | 102k | 208.27 |
|
| Merck & Co (MRK) | 2.4 | $21M | 177k | 120.29 |
|
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| Cisco Systems (CSCO) | 2.2 | $20M | +2% | 262k | 77.59 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 113k | 169.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | -4% | 63k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $18M | +2% | 100k | 174.40 |
|
| Chevron Corporation (CVX) | 1.9 | $17M | +3% | 84k | 206.90 |
|
| Us Bancorp Com New (USB) | 1.8 | $16M | 307k | 52.01 |
|
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| Pepsi (PEP) | 1.7 | $16M | +12% | 101k | 155.29 |
|
| GSK Sponsored Adr (GSK) | 1.6 | $15M | 270k | 55.19 |
|
|
| SLB Com Stk (SLB) | 1.6 | $15M | 287k | 51.39 |
|
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| American Express Company (AXP) | 1.6 | $14M | +8% | 48k | 302.48 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $14M | 23k | 604.40 |
|
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| CRH Ord (CRH) | 1.5 | $14M | +4% | 132k | 105.12 |
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| Honeywell International (HON) | 1.5 | $14M | +5% | 61k | 226.03 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $14M | +9% | 137k | 98.38 |
|
| Bank of America Corporation (BAC) | 1.5 | $13M | +4% | 274k | 48.75 |
|
| Procter & Gamble Company (PG) | 1.4 | $13M | +10% | 90k | 144.44 |
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| Pfizer (PFE) | 1.4 | $13M | +11% | 461k | 28.08 |
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| Starbucks Corporation (SBUX) | 1.4 | $13M | +3% | 141k | 89.59 |
|
| Medtronic SHS (MDT) | 1.3 | $12M | +7% | 135k | 86.65 |
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| Qualcomm (QCOM) | 1.2 | $11M | +8% | 85k | 128.78 |
|
| Verizon Communications (VZ) | 1.1 | $10M | +6% | 205k | 50.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $10M | +3% | 76k | 132.90 |
|
| SYSCO Corporation (SYY) | 1.0 | $9.5M | +7% | 133k | 71.33 |
|
| Home Depot (HD) | 1.0 | $8.7M | +12% | 26k | 328.89 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $6.2M | +10% | 72k | 86.84 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $6.1M | +4% | 123k | 49.37 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $6.1M | -3% | 38k | 161.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.8M | 9.0k | 653.21 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $5.8M | -2% | 40k | 146.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $5.5M | -7% | 89k | 61.26 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $5.4M | +10% | 248k | 21.84 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.6 | $5.2M | +11% | 266k | 19.72 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.6 | $5.1M | +15% | 252k | 20.40 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $5.1M | +8% | 228k | 22.43 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $5.0M | +11% | 223k | 22.28 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $4.7M | +3% | 43k | 108.98 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $4.6M | +35% | 201k | 22.93 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $4.5M | +11% | 194k | 22.91 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $4.2M | -10% | 51k | 81.98 |
|
| Global X Fds Put (Principal) (PAVE) | 0.3 | $3.1M | 61k | 50.81 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.8M | +2% | 28k | 99.27 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $2.5M | 23k | 110.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.2M | 88k | 25.64 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.1k | 996.43 |
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| Thor Industries (THO) | 0.2 | $2.0M | NEW | 25k | 79.89 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $2.0M | +3% | 92k | 21.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -2% | 6.8k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | -27% | 3.7k | 479.20 |
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| International Business Machines (IBM) | 0.2 | $1.6M | -9% | 6.7k | 242.38 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -3% | 1.7k | 919.77 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +2% | 12k | 126.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 20k | 75.10 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 79.27 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.5M | 64k | 23.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | -27% | 2.4k | 597.55 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $1.4M | +5% | 28k | 49.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | +8% | 3.8k | 337.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | -7% | 64k | 19.30 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -18% | 5.1k | 244.44 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $1.2M | 45k | 27.12 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 11k | 113.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | -3% | 32k | 37.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 4.5k | 261.94 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $1.1M | NEW | 5.8k | 197.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -32% | 3.4k | 320.79 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 45k | 22.80 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $960k | +14% | 7.3k | 130.94 |
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| Oneok (OKE) | 0.1 | $925k | -4% | 10k | 90.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $895k | -3% | 2.1k | 426.40 |
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| Williams Companies (WMB) | 0.1 | $825k | 11k | 72.78 |
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| Oracle Corporation (ORCL) | 0.1 | $810k | 5.5k | 147.11 |
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| Emerson Electric (EMR) | 0.1 | $796k | -6% | 6.1k | 131.02 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $735k | -77% | 22k | 33.40 |
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| Visa Com Cl A (V) | 0.1 | $733k | +2% | 2.4k | 302.24 |
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| Booking Holdings (BKNG) | 0.1 | $712k | 169.00 | 4210.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $703k | +30% | 8.8k | 79.61 |
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| Coca-Cola Company (KO) | 0.1 | $674k | 8.9k | 76.05 |
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| Nextera Energy (NEE) | 0.1 | $670k | +160% | 7.2k | 92.88 |
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| McDonald's Corporation (MCD) | 0.1 | $656k | +9% | 2.1k | 310.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $633k | -4% | 26k | 24.75 |
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| Abbvie (ABBV) | 0.1 | $631k | +3% | 2.9k | 217.47 |
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| McKesson Corporation (MCK) | 0.1 | $622k | 719.00 | 865.36 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $609k | 24k | 25.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $591k | 2.8k | 211.15 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $585k | 10k | 58.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $577k | -2% | 20k | 29.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $562k | -17% | 1.3k | 436.64 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $553k | 100k | 5.55 |
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| Travelers Companies (TRV) | 0.1 | $543k | 1.9k | 291.68 |
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| Phillips 66 (PSX) | 0.1 | $518k | +3% | 2.8k | 182.18 |
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| Applied Materials (AMAT) | 0.1 | $507k | +15% | 1.5k | 341.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $502k | 6.5k | 77.11 |
|
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $497k | 43k | 11.67 |
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| Abbott Laboratories (ABT) | 0.1 | $494k | -2% | 4.8k | 102.67 |
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| ConocoPhillips (COP) | 0.1 | $474k | 3.6k | 132.00 |
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| Stryker Corporation (SYK) | 0.1 | $468k | +5% | 1.4k | 328.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $465k | +4% | 2.4k | 192.90 |
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| Ford Motor Company (F) | 0.1 | $464k | -2% | 40k | 11.54 |
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| Broadcom (AVGO) | 0.0 | $446k | -5% | 1.4k | 309.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $444k | +4% | 15k | 30.68 |
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| Progressive Corporation (PGR) | 0.0 | $442k | 2.2k | 198.24 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $434k | 30k | 14.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $432k | -22% | 1.5k | 287.25 |
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| Lowe's Companies (LOW) | 0.0 | $423k | -5% | 1.8k | 236.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $414k | -6% | 17k | 24.24 |
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| Tesla Motors (TSLA) | 0.0 | $410k | -2% | 1.1k | 371.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $409k | 16k | 25.10 |
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| Packaging Corporation of America (PKG) | 0.0 | $403k | 1.9k | 212.22 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $379k | 40k | 9.48 |
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| Waste Management (WM) | 0.0 | $373k | 1.6k | 229.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $364k | -2% | 1.7k | 215.07 |
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| Marsh & McLennan Companies | 0.0 | $352k | 2.0k | 173.45 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $352k | 15k | 22.95 |
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| Valero Energy Corporation (VLO) | 0.0 | $346k | 1.4k | 247.08 |
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| Glacier Ban (GBCI) | 0.0 | $337k | -12% | 7.5k | 44.67 |
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| Danaher Corporation (DHR) | 0.0 | $329k | 1.7k | 189.60 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 2.8k | 118.63 |
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| Wal-Mart Stores (WMT) | 0.0 | $325k | +2% | 2.6k | 124.28 |
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| Altria (MO) | 0.0 | $323k | +20% | 4.9k | 65.99 |
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| At&t (T) | 0.0 | $314k | 11k | 28.99 |
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| Norfolk Southern (NSC) | 0.0 | $311k | 1.1k | 287.00 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $306k | 30k | 10.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $304k | +2% | 1.6k | 194.14 |
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| Union Pacific Corporation (UNP) | 0.0 | $303k | +3% | 1.3k | 242.62 |
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| Realty Income (O) | 0.0 | $301k | NEW | 4.9k | 61.18 |
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| Ge Aerospace Com New (GE) | 0.0 | $299k | 1.1k | 283.77 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $299k | 35k | 8.66 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.0 | $290k | +39% | 11k | 26.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $288k | -16% | 1.5k | 196.18 |
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| Boeing Company (BA) | 0.0 | $286k | +34% | 1.4k | 199.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $285k | -9% | 1.3k | 213.67 |
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| Illinois Tool Works (ITW) | 0.0 | $281k | +10% | 1.1k | 260.29 |
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| Walt Disney Company (DIS) | 0.0 | $276k | +3% | 2.9k | 96.38 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 2.9k | 93.98 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $273k | +2% | 12k | 22.15 |
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| Philip Morris International (PM) | 0.0 | $271k | NEW | 1.6k | 165.34 |
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| Sherwin-Williams Company (SHW) | 0.0 | $265k | 825.00 | 320.55 |
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| Amgen (AMGN) | 0.0 | $260k | NEW | 739.00 | 351.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $259k | -16% | 2.9k | 88.70 |
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| Cummins (CMI) | 0.0 | $258k | 480.00 | 538.38 |
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| Hf Sinclair Corp (DINO) | 0.0 | $240k | NEW | 3.8k | 62.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $238k | NEW | 2.2k | 106.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $228k | -15% | 1.1k | 203.43 |
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| InterDigital (IDCC) | 0.0 | $227k | -6% | 752.00 | 302.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $226k | -6% | 1.4k | 157.23 |
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| Ge Vernova (GEV) | 0.0 | $224k | NEW | 256.00 | 872.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $222k | -11% | 341.00 | 650.34 |
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| Goldman Sachs (GS) | 0.0 | $221k | 261.00 | 845.99 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $220k | 825.00 | 266.81 |
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| Shell Spon Ads (SHEL) | 0.0 | $216k | NEW | 2.3k | 93.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $213k | +3% | 4.4k | 48.05 |
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| Meta Platforms Cl A (META) | 0.0 | $211k | +9% | 369.00 | 572.13 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $207k | 11k | 18.78 |
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| Deere & Company (DE) | 0.0 | $206k | NEW | 365.00 | 563.30 |
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| 3M Company (MMM) | 0.0 | $205k | NEW | 1.4k | 145.23 |
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| FedEx Corporation (FDX) | 0.0 | $205k | NEW | 575.00 | 356.18 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $205k | 10k | 20.46 |
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| Paychex (PAYX) | 0.0 | $204k | 2.2k | 92.12 |
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| American Water Works (AWK) | 0.0 | $201k | NEW | 1.5k | 136.09 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 224.00 | 895.24 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $164k | 14k | 12.05 |
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| UMH Properties (UMH) | 0.0 | $144k | 10k | 14.43 |
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| Overstock (BBBY) | 0.0 | $46k | 10k | 4.64 |
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| Compugen Ord (CGEN) | 0.0 | $21k | 10k | 2.13 |
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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 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
- Stockman Wealth Management 2022 Q4 filed Feb. 8, 2023
- Stockman Wealth Management 2022 Q3 filed Nov. 7, 2022