Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $51M 440k 116.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.9 $45M 844k 52.66
Ishares Tr Core Msci Intl (IDEV) 3.9 $25M 350k 70.83
Apple (AAPL) 3.7 $24M 103k 233.00
Microsoft Corporation (MSFT) 3.3 $22M 50k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $17M 38k 460.26
Amazon (AMZN) 2.6 $17M 89k 186.33
International Business Machines (IBM) 2.5 $16M 73k 221.08
JPMorgan Chase & Co. (JPM) 2.5 $16M 76k 210.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $16M 326k 47.85
Costco Wholesale Corporation (COST) 2.4 $15M 17k 886.53
Caterpillar (CAT) 2.2 $15M 37k 391.12
Cisco Systems (CSCO) 2.1 $14M 254k 53.22
Merck & Co (MRK) 2.0 $13M 116k 113.56
Asml Holding N V N Y Registry Shs (ASML) 2.0 $13M 15k 833.25
Us Bancorp Del Com New (USB) 1.8 $12M 257k 45.73
CRH Ord (CRH) 1.8 $12M 125k 92.74
Procter & Gamble Company (PG) 1.8 $12M 67k 173.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 69k 165.85
Exxon Mobil Corporation (XOM) 1.7 $11M 95k 117.22
Starbucks Corporation (SBUX) 1.7 $11M 112k 97.49
Pepsi (PEP) 1.7 $11M 64k 170.05
Lockheed Martin Corporation (LMT) 1.6 $11M 18k 584.55
Bank of America Corporation (BAC) 1.5 $9.7M 244k 39.68
Chevron Corporation (CVX) 1.5 $9.6M 66k 147.27
Honeywell International (HON) 1.5 $9.4M 46k 206.71
Medtronic SHS (MDT) 1.4 $9.1M 102k 90.03
Pfizer (PFE) 1.3 $8.7M 299k 28.94
GSK Sponsored Adr (GSK) 1.3 $8.6M 210k 40.88
Lowe's Companies (LOW) 1.3 $8.2M 31k 270.85
Home Depot (HD) 1.3 $8.2M 20k 405.21
Schlumberger Com Stk (SLB) 1.3 $8.1M 193k 41.95
SYSCO Corporation (SYY) 1.2 $7.5M 97k 78.06
Select Sector Spdr Tr Technology (XLK) 1.1 $7.2M 32k 225.76
Verizon Communications (VZ) 1.1 $6.8M 152k 44.91
Northwestern Energy Group In Com New (NWE) 0.9 $5.9M 104k 57.22
Select Sector Spdr Tr Financial (XLF) 0.8 $5.2M 115k 45.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.8M 8.3k 576.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.4M 29k 154.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.3M 52k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.9M 20k 200.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $3.5M 160k 22.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $3.4M 150k 22.64
Select Sector Spdr Tr Indl (XLI) 0.5 $3.3M 24k 135.44
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.1M 157k 20.05
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $3.1M 136k 22.51
First Interstate Bancsystem (FIBK) 0.5 $2.9M 96k 30.68
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 32k 87.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $2.7M 119k 23.07
Ishares Tr Mbs Etf (MBB) 0.4 $2.7M 28k 95.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 5.0k 527.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $2.6M 110k 23.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 21k 101.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 30k 67.85
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 22k 90.40
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.9M 78k 24.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.9k 283.14
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $1.5M 72k 20.82
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 885.94
McKesson Corporation (MCK) 0.2 $1.4M 2.9k 494.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.0k 167.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 26k 47.52
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 162.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 14k 83.63
Qualcomm (QCOM) 0.2 $1.1M 6.7k 170.05
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 49k 22.92
Oracle Corporation (ORCL) 0.2 $1.0M 6.1k 170.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 11k 96.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 95.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 16k 62.32
Oneok (OKE) 0.2 $975k 11k 91.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $948k 59k 16.05
Astrazeneca Sponsored Adr (AZN) 0.1 $911k 12k 77.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $871k 2.3k 375.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $835k 17k 49.41
Emerson Electric (EMR) 0.1 $829k 7.6k 109.37
Visa Com Cl A (V) 0.1 $824k 3.0k 274.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $800k 9.9k 80.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $781k 34k 23.17
Amphenol Corp Cl A (APH) 0.1 $769k 12k 65.16
Enterprise Products Partners (EPD) 0.1 $737k 25k 29.11
Liberty All Star Equity Sh Ben Int (USA) 0.1 $707k 100k 7.10
Abbott Laboratories (ABT) 0.1 $703k 6.2k 114.01
Booking Holdings (BKNG) 0.1 $699k 166.00 4212.12
Heartland Financial USA (HTLF) 0.1 $695k 12k 56.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $686k 10k 66.52
Duke Energy Corp Com New (DUK) 0.1 $686k 6.0k 115.30
Antero Midstream Corp antero midstream (AM) 0.1 $677k 45k 15.05
Coca-Cola Company (KO) 0.1 $667k 9.3k 71.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $592k 2.7k 220.89
McDonald's Corporation (MCD) 0.1 $589k 1.9k 304.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $587k 32k 18.10
NVIDIA Corporation (NVDA) 0.1 $580k 4.8k 121.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $576k 23k 25.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $571k 2.4k 237.21
Progressive Corporation (PGR) 0.1 $566k 2.2k 253.76
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $565k 43k 13.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $552k 2.8k 197.17
Eagle Ban (EBMT) 0.1 $550k 35k 15.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $543k 13k 41.12
Danaher Corporation (DHR) 0.1 $538k 1.9k 278.02
Marsh & McLennan Companies (MMC) 0.1 $527k 2.4k 223.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $523k 6.7k 78.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $518k 21k 24.30
Abbvie (ABBV) 0.1 $517k 2.6k 197.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $509k 6.5k 78.69
Kimbell Rty Partners Unit (KRP) 0.1 $499k 31k 16.09
Tesla Motors (TSLA) 0.1 $491k 1.9k 261.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $490k 9.5k 51.50
Stryker Corporation (SYK) 0.1 $479k 1.3k 361.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $458k 41k 11.20
Williams Companies (WMB) 0.1 $457k 10k 45.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $455k 1.2k 383.93
Rithm Capital Corp Com New (RITM) 0.1 $454k 40k 11.35
Glacier Ban (GBCI) 0.1 $445k 9.7k 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $444k 909.00 488.07
Travelers Companies (TRV) 0.1 $436k 1.9k 234.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $435k 5.2k 84.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 6.5k 64.74
Columbia Banking System (COLB) 0.1 $418k 16k 26.11
Packaging Corporation of America (PKG) 0.1 $411k 1.9k 215.40
ConocoPhillips (COP) 0.1 $409k 3.9k 105.28
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $409k 22k 18.62
Starwood Property Trust (STWD) 0.1 $408k 20k 20.38
Phillips 66 (PSX) 0.1 $397k 3.0k 131.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $391k 2.3k 173.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $389k 8.7k 44.67
Becton, Dickinson and (BDX) 0.1 $374k 1.5k 241.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $367k 1.4k 263.83
British Amern Tob Sponsored Adr (BTI) 0.1 $366k 10k 36.58
InterDigital (IDCC) 0.1 $354k 2.5k 141.63
Zoetis Cl A (ZTS) 0.1 $349k 1.8k 195.38
American Express Company (AXP) 0.1 $344k 1.3k 271.20
Target Corporation (TGT) 0.1 $340k 2.2k 155.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $339k 3.5k 97.42
Waste Management (WM) 0.1 $336k 1.6k 207.60
Walt Disney Company (DIS) 0.1 $324k 3.4k 96.20
Ford Motor Company (F) 0.1 $324k 31k 10.56
Texas Instruments Incorporated (TXN) 0.0 $320k 1.5k 206.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $316k 3.8k 83.09
Sherwin-Williams Company (SHW) 0.0 $315k 825.00 381.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.6k 198.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $302k 35k 8.72
Paychex (PAYX) 0.0 $302k 2.2k 134.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.6k 189.80
Union Pacific Corporation (UNP) 0.0 $291k 1.2k 246.48
Ellington Financial Inc ellington financ (EFC) 0.0 $290k 23k 12.89
Nextera Energy (NEE) 0.0 $277k 3.3k 84.53
FedEx Corporation (FDX) 0.0 $272k 995.00 273.68
Thermo Fisher Scientific (TMO) 0.0 $264k 427.00 618.57
Broadcom (AVGO) 0.0 $264k 1.5k 172.50
Illinois Tool Works (ITW) 0.0 $258k 986.00 262.07
Realty Income (O) 0.0 $258k 4.1k 63.42
Automatic Data Processing (ADP) 0.0 $255k 920.00 276.73
Raytheon Technologies Corp (RTX) 0.0 $248k 2.0k 121.16
Applied Materials (AMAT) 0.0 $243k 1.2k 202.05
Ishares Tr Ibonds Dec 0.0 $242k 9.3k 26.10
Ge Aerospace Com New (GE) 0.0 $240k 1.3k 188.58
Wells Fargo & Company (WFC) 0.0 $236k 4.2k 56.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $235k 5.7k 41.50
Ladder Cap Corp Cl A (LADR) 0.0 $234k 20k 11.60
General Mills (GIS) 0.0 $231k 3.1k 73.85
Amgen (AMGN) 0.0 $228k 707.00 322.21
UnitedHealth (UNH) 0.0 $226k 387.00 584.68
Meta Platforms Cl A (META) 0.0 $226k 395.00 572.44
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 164.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $223k 11k 20.23
Altria (MO) 0.0 $222k 4.3k 51.04
Constellation Brands Cl A (STZ) 0.0 $219k 850.00 257.69
Boeing Company (BA) 0.0 $218k 1.4k 152.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $217k 10k 21.70
American Water Works (AWK) 0.0 $216k 1.5k 146.24
Bristol Myers Squibb (BMY) 0.0 $216k 4.2k 51.74
UMH Properties (UMH) 0.0 $212k 11k 19.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 14k 14.69
3M Company (MMM) 0.0 $205k 1.5k 136.70
Charles Schwab Corporation (SCHW) 0.0 $204k 3.1k 64.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $199k 10k 19.20
Blackrock Res & Commodities SHS (BCX) 0.0 $131k 14k 9.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $105k 12k 8.53
Compugen Ord (CGEN) 0.0 $29k 16k 1.81