Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 165 positions in its portfolio as reported in the December 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) 8.2 $53M 457k 115.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.5 $48M 927k 51.70
Apple (AAPL) 4.0 $25M 101k 250.42
Ishares Tr Core Msci Intl (IDEV) 3.7 $24M 371k 64.47
Microsoft Corporation (MSFT) 3.3 $21M 51k 421.50
Amazon (AMZN) 3.1 $20M 89k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $18M 75k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $17M 38k 453.28
Cisco Systems (CSCO) 2.4 $15M 254k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $15M 339k 44.04
International Business Machines (IBM) 2.3 $15M 66k 219.83
Caterpillar (CAT) 2.1 $14M 37k 362.76
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 70k 189.30
Merck & Co (MRK) 2.0 $13M 128k 99.48
Us Bancorp Del Com New (USB) 1.9 $12M 258k 47.83
Asml Holding N V N Y Registry Shs (ASML) 1.9 $12M 17k 693.08
CRH Ord (CRH) 1.8 $12M 124k 92.52
Procter & Gamble Company (PG) 1.8 $12M 68k 167.65
United Parcel Service CL B (UPS) 1.7 $11M 87k 126.10
Bank of America Corporation (BAC) 1.7 $11M 243k 43.95
Honeywell International (HON) 1.7 $11M 47k 225.89
Exxon Mobil Corporation (XOM) 1.6 $11M 97k 107.57
Starbucks Corporation (SBUX) 1.6 $10M 113k 91.25
Pepsi (PEP) 1.6 $10M 66k 152.06
Chevron Corporation (CVX) 1.5 $9.9M 68k 144.84
Lockheed Martin Corporation (LMT) 1.4 $9.0M 19k 485.95
Medtronic SHS (MDT) 1.3 $8.5M 106k 79.88
Home Depot (HD) 1.2 $8.0M 21k 388.99
SYSCO Corporation (SYY) 1.2 $7.7M 101k 76.46
Pfizer (PFE) 1.2 $7.7M 289k 26.53
Lowe's Companies (LOW) 1.2 $7.6M 31k 246.80
Select Sector Spdr Tr Technology (XLK) 1.2 $7.5M 32k 232.52
GSK Sponsored Adr (GSK) 1.2 $7.3M 217k 33.82
Schlumberger Com Stk (SLB) 1.1 $7.3M 190k 38.34
Verizon Communications (VZ) 1.0 $6.2M 155k 39.99
Northwestern Energy Group In Com New (NWE) 0.9 $5.6M 106k 53.46
Select Sector Spdr Tr Financial (XLF) 0.9 $5.6M 115k 48.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.9M 8.4k 588.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.5M 33k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.3M 19k 224.35
Select Sector Spdr Tr Indl (XLI) 0.6 $3.9M 29k 131.76
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $3.8M 176k 21.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 47k 78.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $3.6M 163k 22.20
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.4M 178k 19.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $3.3M 150k 21.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 136k 23.18
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 36k 85.66
First Interstate Bancsystem (FIBK) 0.5 $3.0M 93k 32.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $3.0M 131k 22.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $2.8M 118k 23.32
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.8k 916.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.7k 538.81
Ishares Tr Ibonds Dec 2031 (IBTL) 0.4 $2.3M 114k 19.80
Select Sector Spdr Tr Communication (XLC) 0.3 $2.1M 22k 96.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 21k 96.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 6.2k 289.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 78.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.0k 190.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 56k 22.70
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 772.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 60k 19.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 101.53
Oneok (OKE) 0.2 $1.1M 11k 100.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 45k 23.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 75.61
Johnson & Johnson (JNJ) 0.2 $1.0M 7.2k 144.62
Qualcomm (QCOM) 0.2 $976k 6.4k 153.61
Oracle Corporation (ORCL) 0.2 $973k 5.8k 166.64
Visa Com Cl A (V) 0.1 $952k 3.0k 316.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $938k 11k 84.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $932k 2.3k 401.58
Emerson Electric (EMR) 0.1 $907k 7.3k 123.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $885k 42k 21.06
Booking Holdings (BKNG) 0.1 $825k 166.00 4968.42
Enterprise Products Partners (EPD) 0.1 $822k 26k 31.36
Amphenol Corp Cl A (APH) 0.1 $820k 12k 69.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $773k 10k 75.69
Astrazeneca Sponsored Adr (AZN) 0.1 $766k 12k 65.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $746k 33k 22.70
Tesla Motors (TSLA) 0.1 $739k 1.8k 403.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $738k 15k 48.67
McKesson Corporation (MCK) 0.1 $718k 1.3k 569.91
Duke Energy Corp Com New (DUK) 0.1 $693k 6.4k 107.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $692k 100k 6.95
Antero Midstream Corp antero midstream (AM) 0.1 $679k 45k 15.09
Abbott Laboratories (ABT) 0.1 $652k 5.8k 113.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $638k 2.9k 220.96
Coca-Cola Company (KO) 0.1 $572k 9.2k 62.26
McDonald's Corporation (MCD) 0.1 $560k 1.9k 289.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $546k 22k 24.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $543k 2.8k 190.88
Williams Companies (WMB) 0.1 $542k 10k 54.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.3k 410.44
Progressive Corporation (PGR) 0.1 $534k 2.2k 239.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $530k 7.1k 74.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $516k 28k 18.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $513k 21k 24.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $512k 6.6k 77.27
Kimbell Rty Partners Unit (KRP) 0.1 $503k 31k 16.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.1k 240.28
Marsh & McLennan Companies (MMC) 0.1 $501k 2.4k 212.41
NVIDIA Corporation (NVDA) 0.1 $501k 3.7k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $491k 18k 27.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 19k 25.86
Stryker Corporation (SYK) 0.1 $477k 1.3k 360.05
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $469k 43k 11.01
Glacier Ban (GBCI) 0.1 $453k 9.0k 50.22
Travelers Companies (TRV) 0.1 $449k 1.9k 240.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $445k 2.3k 197.49
Eagle Ban (EBMT) 0.1 $445k 29k 15.33
Danaher Corporation (DHR) 0.1 $444k 1.9k 229.55
Rithm Capital Corp Com New (RITM) 0.1 $433k 40k 10.83
Columbia Banking System (COLB) 0.1 $432k 16k 27.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $429k 24k 17.70
Packaging Corporation of America (PKG) 0.1 $428k 1.9k 225.13
Abbvie (ABBV) 0.1 $416k 2.3k 177.67
ConocoPhillips (COP) 0.1 $398k 4.0k 99.17
InterDigital (IDCC) 0.1 $390k 2.0k 193.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 6.5k 58.93
American Express Company (AXP) 0.1 $381k 1.3k 296.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.4k 264.13
Broadcom (AVGO) 0.1 $365k 1.6k 231.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $365k 9.0k 40.67
British Amern Tob Sponsored Adr (BTI) 0.1 $363k 10k 36.32
Walt Disney Company (DIS) 0.1 $358k 3.2k 111.36
Becton, Dickinson and (BDX) 0.1 $349k 1.5k 226.87
Waste Management (WM) 0.1 $327k 1.6k 201.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 1.6k 195.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $320k 3.6k 89.08
Paychex (PAYX) 0.0 $315k 2.2k 140.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $315k 11k 27.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $314k 614.00 511.23
Phillips 66 (PSX) 0.0 $312k 2.7k 113.93
Texas Instruments Incorporated (TXN) 0.0 $294k 1.6k 187.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k 1.6k 185.13
Wells Fargo & Company (WFC) 0.0 $286k 4.1k 70.24
Target Corporation (TGT) 0.0 $286k 2.1k 135.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $283k 35k 8.17
Sherwin-Williams Company (SHW) 0.0 $280k 825.00 339.93
Zoetis Cl A (ZTS) 0.0 $275k 1.7k 162.93
Automatic Data Processing (ADP) 0.0 $269k 920.00 292.73
Union Pacific Corporation (UNP) 0.0 $268k 1.2k 228.04
Ford Motor Company (F) 0.0 $264k 27k 9.90
Illinois Tool Works (ITW) 0.0 $249k 980.00 253.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $240k 10k 23.95
Raytheon Technologies Corp (RTX) 0.0 $234k 2.0k 115.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $229k 11k 20.77
Thermo Fisher Scientific (TMO) 0.0 $222k 427.00 520.23
Nextera Energy (NEE) 0.0 $221k 3.1k 71.69
Bristol Myers Squibb (BMY) 0.0 $218k 3.9k 56.56
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $218k 11k 20.71
Charles Schwab Corporation (SCHW) 0.0 $217k 2.9k 74.01
Altria (MO) 0.0 $213k 4.1k 52.29
Bank of New York Mellon Corporation (BK) 0.0 $211k 2.8k 76.83
Virtus Allianzgi Artificial (AIO) 0.0 $208k 8.4k 24.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 769.00 269.70
Wal-Mart Stores (WMT) 0.0 $205k 2.3k 90.35
Realty Income (O) 0.0 $204k 3.8k 53.42
UMH Properties (UMH) 0.0 $203k 11k 18.88
Applied Materials (AMAT) 0.0 $200k 1.2k 162.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $118k 10k 11.38
Blackrock Res & Commodities SHS (BCX) 0.0 $116k 14k 8.54
Compugen Ord (CGEN) 0.0 $25k 16k 1.53