Stockman Asset Management

Stockman Wealth Management as of March 31, 2025

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $36M 342k 104.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $34M 649k 52.37
Ishares Tr Core Msci Intl (IDEV) 4.1 $28M 406k 68.89
Ishares Tr Mbs Etf (MBB) 4.1 $28M 298k 93.78
Apple (AAPL) 3.3 $23M 101k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $20M 348k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $20M 38k 532.58
Microsoft Corporation (MSFT) 2.9 $20M 53k 375.39
JPMorgan Chase & Co. (JPM) 2.6 $18M 72k 245.30
Amazon (AMZN) 2.5 $17M 89k 190.26
Ishares Msci Emrg Chn (EMXC) 2.5 $17M 306k 55.09
Cisco Systems (CSCO) 2.3 $16M 250k 61.71
International Business Machines (IBM) 2.3 $15M 61k 248.66
Merck & Co (MRK) 2.0 $14M 151k 89.76
Caterpillar (CAT) 1.9 $13M 39k 329.80
Asml Holding N V N Y Registry Shs (ASML) 1.9 $13M 20k 662.63
Exxon Mobil Corporation (XOM) 1.8 $12M 103k 118.93
Procter & Gamble Company (PG) 1.8 $12M 72k 170.42
Chevron Corporation (CVX) 1.8 $12M 72k 167.29
Pepsi (PEP) 1.8 $12M 80k 149.94
Us Bancorp Del Com New (USB) 1.7 $12M 275k 42.22
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 72k 154.64
Starbucks Corporation (SBUX) 1.6 $11M 111k 98.09
United Parcel Service CL B (UPS) 1.6 $11M 99k 109.99
CRH Ord (CRH) 1.6 $11M 124k 87.97
Honeywell International (HON) 1.6 $11M 50k 211.75
Bank of America Corporation (BAC) 1.5 $10M 250k 41.73
Medtronic SHS (MDT) 1.5 $10M 114k 89.86
GSK Sponsored Adr (GSK) 1.5 $10M 257k 38.74
Schlumberger Com Stk (SLB) 1.4 $9.7M 231k 41.80
Lockheed Martin Corporation (LMT) 1.4 $9.2M 21k 446.70
Pfizer (PFE) 1.3 $9.0M 356k 25.34
SYSCO Corporation (SYY) 1.2 $8.3M 111k 75.04
Verizon Communications (VZ) 1.2 $7.8M 173k 45.36
Home Depot (HD) 1.2 $7.8M 21k 366.48
Select Sector Spdr Tr Technology (XLK) 1.1 $7.6M 37k 206.48
Qualcomm (QCOM) 1.1 $7.5M 49k 153.61
Lennar Corp Cl A (LEN) 1.0 $6.7M 58k 114.78
Select Sector Spdr Tr Financial (XLF) 0.8 $5.7M 114k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.8M 33k 146.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 8.0k 561.90
Select Sector Spdr Tr Indl (XLI) 0.7 $4.4M 34k 131.07
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $4.1M 188k 21.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $3.9M 175k 22.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.9M 20k 197.46
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $3.8M 195k 19.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $3.7M 164k 22.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.6M 44k 81.67
Select Sector Spdr Tr Energy (XLE) 0.5 $3.4M 37k 93.45
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $3.2M 159k 20.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $3.2M 141k 22.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $3.0M 129k 23.37
First Interstate Bancsystem (FIBK) 0.4 $2.7M 93k 28.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.9k 513.91
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.5k 945.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 22k 98.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 94k 22.08
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 21k 96.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 78.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 6.2k 274.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.6M 76k 21.51
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 825.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 58k 23.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.5k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 81.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.2M 45k 26.98
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 165.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 63k 18.59
Visa Com Cl A (V) 0.2 $1.1M 3.1k 350.46
Oneok (OKE) 0.2 $1.1M 11k 99.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 12k 85.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $989k 11k 92.83
Enterprise Products Partners (EPD) 0.1 $926k 27k 34.14
McKesson Corporation (MCK) 0.1 $847k 1.3k 672.99
Astrazeneca Sponsored Adr (AZN) 0.1 $829k 11k 73.50
Antero Midstream Corp antero midstream (AM) 0.1 $810k 45k 18.00
Duke Energy Corp Com New (DUK) 0.1 $797k 6.5k 121.97
Emerson Electric (EMR) 0.1 $795k 7.3k 109.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $784k 2.2k 361.09
Oracle Corporation (ORCL) 0.1 $783k 5.6k 139.81
Booking Holdings (BKNG) 0.1 $779k 169.00 4606.91
Amphenol Corp Cl A (APH) 0.1 $775k 12k 65.59
Abbott Laboratories (ABT) 0.1 $753k 5.7k 132.65
Coca-Cola Company (KO) 0.1 $681k 9.5k 71.62
Liberty All Star Equity Sh Ben Int (USA) 0.1 $652k 100k 6.55
Progressive Corporation (PGR) 0.1 $631k 2.2k 283.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $625k 25k 25.26
McDonald's Corporation (MCD) 0.1 $614k 2.0k 312.37
Lowe's Companies (LOW) 0.1 $613k 2.6k 233.23
Williams Companies (WMB) 0.1 $599k 10k 59.76
Marsh & McLennan Companies (MMC) 0.1 $572k 2.3k 244.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $568k 7.3k 78.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $562k 2.8k 199.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $561k 7.3k 76.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $557k 28k 19.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $540k 1.5k 370.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $534k 2.8k 190.58
Abbvie (ABBV) 0.1 $504k 2.4k 209.50
Stryker Corporation (SYK) 0.1 $504k 1.4k 372.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $497k 21k 23.43
Travelers Companies (TRV) 0.1 $492k 1.9k 264.46
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $491k 43k 11.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $489k 23k 21.53
Eagle Ban (EBMT) 0.1 $486k 29k 16.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $473k 20k 24.21
Rithm Capital Corp Com New (RITM) 0.1 $458k 40k 11.45
NVIDIA Corporation (NVDA) 0.1 $445k 4.1k 108.38
Kimbell Rty Partners Unit (KRP) 0.1 $434k 31k 14.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $432k 15k 27.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $427k 2.6k 166.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $426k 24k 17.59
British Amern Tob Sponsored Adr (BTI) 0.1 $414k 10k 41.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $404k 6.5k 62.10
Columbia Banking System (COLB) 0.1 $399k 16k 24.94
Glacier Ban (GBCI) 0.1 $399k 9.0k 44.22
Danaher Corporation (DHR) 0.1 $397k 1.9k 205.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $393k 8.0k 49.16
ConocoPhillips (COP) 0.1 $387k 3.7k 105.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $384k 1.5k 258.62
Waste Management (WM) 0.1 $378k 1.6k 231.51
Packaging Corporation of America (PKG) 0.1 $376k 1.9k 198.02
Union Pacific Corporation (UNP) 0.1 $356k 1.5k 236.24
Becton, Dickinson and (BDX) 0.1 $353k 1.5k 229.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $349k 1.8k 193.97
Paychex (PAYX) 0.1 $347k 2.2k 154.28
Phillips 66 (PSX) 0.1 $344k 2.8k 123.48
American Express Company (AXP) 0.1 $342k 1.3k 269.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.5k 221.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $317k 4.0k 78.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $315k 3.5k 90.54
Walt Disney Company (DIS) 0.0 $312k 3.2k 98.72
Wells Fargo & Company (WFC) 0.0 $298k 4.1k 71.79
Sherwin-Williams Company (SHW) 0.0 $288k 825.00 349.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $282k 35k 8.14
Automatic Data Processing (ADP) 0.0 $281k 920.00 305.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.5k 188.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 6.2k 45.26
Zoetis Cl A (ZTS) 0.0 $277k 1.7k 164.65
Texas Instruments Incorporated (TXN) 0.0 $275k 1.5k 179.70
Tesla Motors (TSLA) 0.0 $273k 1.1k 259.16
Ford Motor Company (F) 0.0 $267k 27k 10.03
Raytheon Technologies Corp (RTX) 0.0 $267k 2.0k 132.46
Broadcom (AVGO) 0.0 $266k 1.6k 167.43
Altria (MO) 0.0 $250k 4.2k 60.02
Nextera Energy (NEE) 0.0 $244k 3.4k 70.89
Illinois Tool Works (ITW) 0.0 $243k 980.00 248.01
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $234k 31k 7.69
Bank of New York Mellon Corporation (BK) 0.0 $231k 2.8k 83.87
Charles Schwab Corporation (SCHW) 0.0 $230k 2.9k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $229k 409.00 559.39
At&t (T) 0.0 $228k 8.0k 28.28
Bristol Myers Squibb (BMY) 0.0 $223k 3.7k 60.99
American Water Works (AWK) 0.0 $218k 1.5k 147.52
Amgen (AMGN) 0.0 $215k 689.00 311.55
Ge Aerospace Com New (GE) 0.0 $211k 1.1k 200.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $211k 10k 21.10
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.2k 172.74
InterDigital (IDCC) 0.0 $207k 1.0k 206.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $206k 11k 18.76
Wal-Mart Stores (WMT) 0.0 $204k 2.3k 87.79
UMH Properties (UMH) 0.0 $201k 11k 18.70
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $193k 11k 17.74
Ames National Corporation (ATLO) 0.0 $188k 11k 17.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $129k 11k 11.42
Blackrock Res & Commodities SHS (BCX) 0.0 $127k 14k 9.33
Compugen Ord (CGEN) 0.0 $23k 16k 1.46