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, MBB, and represent 21.49% of Stockman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$13M), HON (+$6.8M), HONA (+$6.6M), PWR, USHY, IBTO, SCHP, MDT, IWF, LEN.
- Started 13 new stock positions in IBTO, AIO, INTC, IEFA, SCHP, HONA, CVS, TGT, QQQ, AUR. MU, HON, PWR.
- Reduced shares in these 10 stocks: SBUX (-$14M), Honeywell International (-$14M), CAT, CSCO, ASML, PAVE, EMXC, IJR, GOOGL, .
- Sold out of its positions in T, AWK, FDX, PAVE, Honeywell International, IDCC, IVW, IVE, MUB, SHEL. SCHB, VCSH, VNQ.
- Stockman Wealth Management was a net seller of stock by $-25M.
- Stockman Wealth Management has $968M in assets under management (AUM), dropping by 6.79%.
- 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 June 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) | 5.6 | $54M | -3% | 367k | 148.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $39M | 750k | 52.41 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $39M | 439k | 89.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $39M | 506k | 77.11 |
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $36M | -3% | 384k | 94.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.3 | $32M | -9% | 16k | 1989.44 |
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| Caterpillar (CAT) | 3.3 | $32M | -12% | 30k | 1064.90 |
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| Ishares Msci Emrg Chn (EMXC) | 3.2 | $31M | -8% | 299k | 102.30 |
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| Apple (AAPL) | 3.1 | $30M | -4% | 104k | 289.36 |
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| Cisco Systems (CSCO) | 2.8 | $27M | -12% | 228k | 117.46 |
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| Ishares Tr Broad Usd High (USHY) | 2.7 | $26M | +6% | 694k | 37.02 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | -2% | 72k | 327.33 |
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| Amazon (AMZN) | 2.4 | $23M | -5% | 97k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $23M | -2% | 60k | 373.02 |
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| Merck & Co (MRK) | 2.3 | $22M | -4% | 170k | 128.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $21M | -7% | 58k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.0 | $19M | -4% | 96k | 200.09 |
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| Us Bancorp Com New (USB) | 1.9 | $18M | -2% | 298k | 60.40 |
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| American Express Company (AXP) | 1.7 | $16M | +2% | 49k | 338.25 |
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| Bank of America Corporation (BAC) | 1.6 | $15M | 269k | 56.98 |
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| Qualcomm (QCOM) | 1.5 | $15M | -4% | 80k | 184.79 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $15M | 137k | 107.50 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $15M | -4% | 108k | 136.72 |
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| CRH Ord (CRH) | 1.5 | $14M | 132k | 107.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $14M | -4% | 73k | 190.52 |
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| GSK Sponsored Adr (GSK) | 1.4 | $14M | -2% | 265k | 52.42 |
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| Pepsi (PEP) | 1.4 | $14M | 101k | 135.40 |
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| Chevron Corporation (CVX) | 1.4 | $14M | -3% | 81k | 165.76 |
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| Procter & Gamble Company (PG) | 1.4 | $13M | 91k | 146.64 |
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| McDonald's Corporation (MCD) | 1.4 | $13M | +2214% | 49k | 270.31 |
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| SLB Com Stk (SLB) | 1.3 | $12M | -6% | 268k | 46.49 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 23k | 509.47 |
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| Medtronic SHS (MDT) | 1.2 | $12M | +9% | 148k | 78.23 |
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| SYSCO Corporation (SYY) | 1.2 | $11M | +2% | 136k | 83.58 |
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| Pfizer (PFE) | 1.2 | $11M | 466k | 24.08 |
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| Home Depot (HD) | 1.0 | $9.4M | 27k | 352.68 |
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| Verizon Communications (VZ) | 0.9 | $8.6M | 203k | 42.34 |
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| Lennar Corp Cl A (LEN) | 0.8 | $7.4M | +13% | 81k | 90.49 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $7.0M | +6% | 131k | 53.61 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $7.0M | 38k | 185.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.9M | +2% | 9.2k | 748.89 |
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| Honeywell International (HON) | 0.7 | $6.8M | NEW | 30k | 223.90 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $6.6M | +5% | 42k | 158.66 |
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| Honeywell Aerospace (HONA) | 0.7 | $6.6M | NEW | 30k | 221.08 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.6 | $5.5M | +3% | 256k | 21.65 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.6 | $5.4M | +4% | 277k | 19.54 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $5.4M | +6% | 46k | 117.28 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.6 | $5.3M | +4% | 265k | 20.19 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $5.2M | +2% | 235k | 22.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $5.1M | +3% | 230k | 22.14 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $5.0M | +8% | 219k | 22.70 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $4.6M | -3% | 86k | 53.11 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $4.4M | +3% | 53k | 83.07 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $4.3M | -3% | 187k | 22.89 |
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| Quanta Services (PWR) | 0.4 | $4.3M | NEW | 5.9k | 720.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.8M | 28k | 98.98 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $2.5M | +3% | 24k | 107.13 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $2.3M | +7% | 98k | 23.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | -7% | 6.2k | 353.33 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.1M | 12k | 176.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.0M | +8% | 4.2k | 477.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | -26% | 65k | 29.43 |
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| Thor Industries (THO) | 0.2 | $1.9M | 25k | 75.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -12% | 1.5k | 1199.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | -18% | 1.7k | 935.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | -5% | 19k | 83.75 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -18% | 5.5k | 281.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -19% | 2.9k | 500.39 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $1.4M | 29k | 50.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -15% | 2.1k | 686.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | +10% | 3.8k | 370.08 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $1.4M | NEW | 58k | 24.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 65k | 19.12 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.2M | -15% | 54k | 23.13 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +2% | 33k | 36.76 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $1.2M | 45k | 26.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +346% | 9.4k | 124.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -16% | 3.7k | 303.15 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.1M | 5.8k | 189.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -15% | 4.3k | 253.97 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | 1.5k | 723.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.1M | NEW | 40k | 26.50 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 45k | 22.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $931k | 7.4k | 126.58 |
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| Oneok (OKE) | 0.1 | $890k | 10k | 86.94 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $849k | 22k | 38.56 |
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| Williams Companies (WMB) | 0.1 | $838k | 11k | 74.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $830k | +648% | 9.6k | 86.14 |
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| Oracle Corporation (ORCL) | 0.1 | $807k | 5.5k | 146.55 |
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| Visa Com Cl A (V) | 0.1 | $796k | -4% | 2.3k | 343.09 |
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| Booking Holdings (BKNG) | 0.1 | $754k | +2402% | 4.2k | 178.24 |
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| Emerson Electric (EMR) | 0.1 | $728k | -16% | 5.1k | 143.15 |
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| Coca-Cola Company (KO) | 0.1 | $711k | 8.7k | 81.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $697k | -4% | 8.4k | 82.64 |
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| Abbvie (ABBV) | 0.1 | $676k | -7% | 2.7k | 251.63 |
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| Advanced Micro Devices (AMD) | 0.1 | $651k | 1.1k | 580.91 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $633k | +4% | 25k | 25.25 |
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| Intel Corporation (INTC) | 0.1 | $627k | NEW | 4.5k | 139.64 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $621k | 10k | 61.76 |
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| Travelers Companies (TRV) | 0.1 | $616k | 1.9k | 330.12 |
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| Nextera Energy (NEE) | 0.1 | $606k | -4% | 6.9k | 87.77 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $579k | 100k | 5.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $576k | -18% | 21k | 27.70 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $571k | 43k | 13.40 |
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| Ford Motor Company (F) | 0.1 | $559k | 40k | 13.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $556k | 6.5k | 85.50 |
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| McKesson Corporation (MCK) | 0.1 | $543k | 719.00 | 755.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $543k | -24% | 15k | 36.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $543k | +69% | 2.5k | 217.92 |
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| Progressive Corporation (PGR) | 0.1 | $487k | 2.2k | 218.45 |
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| Glacier Ban (GBCI) | 0.0 | $479k | +23% | 9.3k | 51.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $476k | +47% | 2.0k | 242.43 |
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| Phillips 66 (PSX) | 0.0 | $475k | 2.8k | 169.05 |
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| Starbucks Corporation (SBUX) | 0.0 | $471k | -96% | 4.6k | 102.19 |
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| Tesla Motors (TSLA) | 0.0 | $469k | 1.1k | 420.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $454k | 2.4k | 189.73 |
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| Packaging Corporation of America (PKG) | 0.0 | $453k | 1.9k | 238.28 |
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| Micron Technology (MU) | 0.0 | $451k | NEW | 391.00 | 1154.29 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $436k | 30k | 14.53 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $432k | +4% | 18k | 24.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $425k | -7% | 13k | 31.71 |
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| Stryker Corporation (SYK) | 0.0 | $417k | -7% | 1.3k | 314.84 |
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| Ge Aerospace Com New (GE) | 0.0 | $412k | +4% | 1.1k | 373.73 |
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| Broadcom (AVGO) | 0.0 | $410k | -24% | 1.1k | 377.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $398k | 2.8k | 144.61 |
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| Lowe's Companies (LOW) | 0.0 | $397k | 1.8k | 220.49 |
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| Abbott Laboratories (ABT) | 0.0 | $391k | -10% | 4.3k | 90.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $386k | -3% | 1.6k | 236.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $383k | -17% | 1.3k | 298.07 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $376k | 13k | 30.03 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $376k | 40k | 9.39 |
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| Valero Energy Corporation (VLO) | 0.0 | $365k | 1.4k | 260.44 |
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| Waste Management (WM) | 0.0 | $359k | 1.6k | 222.88 |
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| Cummins (CMI) | 0.0 | $351k | +2% | 493.00 | 712.84 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.0 | $348k | 15k | 22.65 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $339k | 35k | 9.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $335k | +176% | 4.2k | 80.58 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $322k | 30k | 10.72 |
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| Altria (MO) | 0.0 | $319k | -9% | 4.4k | 71.95 |
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| Ge Vernova (GEV) | 0.0 | $313k | +3% | 266.00 | 1174.86 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $313k | -7% | 1.9k | 166.67 |
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| Philip Morris International (PM) | 0.0 | $307k | +3% | 1.7k | 180.91 |
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| Danaher Corporation (DHR) | 0.0 | $307k | -6% | 1.6k | 190.48 |
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| Union Pacific Corporation (UNP) | 0.0 | $306k | -10% | 1.1k | 272.00 |
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| Norfolk Southern (NSC) | 0.0 | $299k | -12% | 950.00 | 314.59 |
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| Realty Income (O) | 0.0 | $296k | -3% | 4.8k | 61.96 |
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| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.0 | $293k | 11k | 26.46 |
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| Goldman Sachs (GS) | 0.0 | $285k | +8% | 282.00 | 1011.37 |
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| Sherwin-Williams Company (SHW) | 0.0 | $284k | 825.00 | 344.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $275k | NEW | 373.00 | 736.40 |
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| ConocoPhillips (COP) | 0.0 | $274k | -26% | 2.6k | 103.96 |
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| Illinois Tool Works (ITW) | 0.0 | $273k | -6% | 1.0k | 270.47 |
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| Walt Disney Company (DIS) | 0.0 | $273k | 2.8k | 96.25 |
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| Hf Sinclair Corp (DINO) | 0.0 | $268k | 3.8k | 69.65 |
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| Wal-Mart Stores (WMT) | 0.0 | $268k | -9% | 2.4k | 113.26 |
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| Amgen (AMGN) | 0.0 | $262k | -2% | 724.00 | 362.12 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $258k | -3% | 2.8k | 92.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $247k | NEW | 2.6k | 96.58 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $231k | 825.00 | 280.00 |
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| 3M Company (MMM) | 0.0 | $229k | 1.4k | 161.91 |
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| Virtus Allianzgi Artificial (AIO) | 0.0 | $228k | NEW | 8.1k | 28.07 |
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| Boeing Company (BA) | 0.0 | $227k | -27% | 1.0k | 216.47 |
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| CVS Caremark Corporation (CVS) | 0.0 | $226k | NEW | 2.2k | 103.45 |
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| Deere & Company (DE) | 0.0 | $226k | -2% | 356.00 | 634.33 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $220k | 10k | 22.04 |
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| Meta Platforms Cl A (META) | 0.0 | $219k | +5% | 389.00 | 563.29 |
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| Becton, Dickinson and (BDX) | 0.0 | $219k | 1.4k | 151.33 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $217k | 4.5k | 48.43 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $216k | 11k | 19.66 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 221.00 | 978.12 |
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| Target Corporation (TGT) | 0.0 | $211k | NEW | 1.6k | 130.61 |
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| Paychex (PAYX) | 0.0 | $208k | -4% | 2.1k | 98.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $207k | -18% | 277.00 | 746.77 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $154k | 14k | 11.31 |
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| UMH Properties (UMH) | 0.0 | $151k | 10k | 15.14 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $101k | NEW | 15k | 6.82 |
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| Overstock (BBBY) | 0.0 | $58k | 10k | 5.79 |
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| Compugen Ord (CGEN) | 0.0 | $21k | 10k | 2.14 |
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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 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
- Stockman Wealth Management 2022 Q4 filed Feb. 8, 2023