Stockman Wealth Management as of June 30, 2025
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Isharestr Mbsetf (MBB) | 5.4 | $40M | 424k | 93.89 | |
| Isharestr Cores&pscpetf (IJR) | 5.2 | $38M | 348k | 109.29 | |
| Isharestr Ishs1-5yrinvs (IGSB) | 4.5 | $33M | 625k | 52.76 | |
| Isharestr Coremsciintl (IDEV) | 4.2 | $31M | 403k | 76.04 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 52k | 497.41 | |
| Isharestr Cores&pmcpetf (IJH) | 3.4 | $25M | 408k | 62.02 | |
| Apple (AAPL) | 2.9 | $22M | 106k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $21M | 72k | 289.91 | |
| Amazon (AMZN) | 2.7 | $20M | 92k | 219.39 | |
| Ishares Msciemrgchn (EMXC) | 2.7 | $20M | 311k | 63.14 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 252k | 69.38 | |
| NVIDIA Corporation (NVDA) | 2.3 | $17M | 107k | 157.99 | |
| Asmlholdingnv Nyregistryshs (ASML) | 2.2 | $16M | 20k | 801.39 | |
| Caterpillar (CAT) | 2.1 | $16M | 41k | 388.21 | |
| Merck & Co (MRK) | 1.8 | $13M | 169k | 79.16 | |
| Alphabet Capstkcla (GOOGL) | 1.8 | $13M | 75k | 176.23 | |
| American Express Company (AXP) | 1.8 | $13M | 41k | 318.98 | |
| Usbancorpdel Comnew (USB) | 1.8 | $13M | 289k | 45.25 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 256k | 47.32 | |
| Honeywell International (HON) | 1.6 | $12M | 51k | 232.88 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 74k | 159.32 | |
| Qualcomm (QCOM) | 1.6 | $12M | 74k | 159.26 | |
| CRH Ord (CRH) | 1.6 | $12M | 127k | 91.80 | |
| Pepsi (PEP) | 1.6 | $12M | 87k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 107k | 107.80 | |
| Unitedparcelservice CLB (UPS) | 1.5 | $11M | 113k | 100.94 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 121k | 91.63 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 77k | 143.19 | |
| Medtronic SHS (MDT) | 1.4 | $10M | 119k | 87.17 | |
| GSK Sponsoredadr (GSK) | 1.4 | $10M | 261k | 38.40 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.8M | 21k | 463.14 | |
| Selectsectorspdrtr Technology (XLK) | 1.3 | $9.6M | 38k | 253.23 | |
| Pfizer (PFE) | 1.3 | $9.4M | 387k | 24.24 | |
| Schlumberger Comstk (SLB) | 1.2 | $8.9M | 263k | 33.80 | |
| SYSCO Corporation (SYY) | 1.2 | $8.8M | 116k | 75.74 | |
| Home Depot (HD) | 1.1 | $8.0M | 22k | 366.64 | |
| Verizon Communications (VZ) | 1.0 | $7.6M | 176k | 43.27 | |
| Lennarcorp Cla (LEN) | 0.9 | $6.7M | 61k | 110.61 | |
| Selectsectorspdrtr Financial (XLF) | 0.8 | $6.0M | 114k | 52.37 | |
| Selectsectorspdrtr Indl (XLI) | 0.7 | $5.1M | 35k | 147.52 | |
| Isharestr Cores&p500etf (IVV) | 0.7 | $5.1M | 8.2k | 620.90 | |
| Selectsectorspdrtr Sbihealthcare (XLV) | 0.6 | $4.7M | 35k | 134.79 | |
| Isharestr Ibonds29trmts (IBTJ) | 0.6 | $4.4M | 199k | 21.92 | |
| Selectsectorspdrtr Sbiconsdiscr (XLY) | 0.6 | $4.4M | 20k | 217.33 | |
| Isharestr Ibonds27trmts (IBTH) | 0.6 | $4.2M | 186k | 22.49 | |
| Isharestr Ibonddec2030 (IBTK) | 0.6 | $4.1M | 209k | 19.84 | |
| Isharestr Ibonds28trmts (IBTI) | 0.5 | $3.9M | 175k | 22.36 | |
| Isharestr Ibondsdec2031 (IBTL) | 0.5 | $3.7M | 179k | 20.50 | |
| Selectsectorspdrtr Sbiconsstpls (XLP) | 0.5 | $3.6M | 44k | 80.97 | |
| Isharestr Ibonds26trmts (IBTG) | 0.5 | $3.4M | 149k | 22.93 | |
| Selectsectorspdrtr Energy (XLE) | 0.4 | $3.3M | 39k | 84.81 | |
| Isharestr Ibonds25trmts (IBTF) | 0.4 | $3.0M | 128k | 23.36 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $2.8M | 97k | 28.82 | |
| Vanguardindexfds S&p500etfshs (VOO) | 0.4 | $2.8M | 4.9k | 568.03 | |
| Berkshirehathawayincdel Clbnew (BRK.B) | 0.4 | $2.7M | 5.6k | 485.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 2.4k | 989.94 | |
| Selectsectorspdrtr Communication (XLC) | 0.3 | $2.3M | 22k | 108.53 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 7.9k | 294.77 | |
| Schwabstrategictr Uslrgcapetf (SCHX) | 0.3 | $2.2M | 92k | 24.44 | |
| Isharestr Coreusaggbdet (AGG) | 0.3 | $2.1M | 21k | 99.20 | |
| Schwabstrategictr Usreitetf (SCHH) | 0.2 | $1.7M | 79k | 21.16 | |
| Vanguardscottsdalefds Shrttrmcorpbd (VCSH) | 0.2 | $1.5M | 19k | 79.50 | |
| Alphabet Capstkclc (GOOG) | 0.2 | $1.5M | 8.4k | 177.39 | |
| Schwabstrategictr Usaggregateb (SCHZ) | 0.2 | $1.4M | 61k | 23.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.6k | 779.53 | |
| Isharestr Mscieafeetf (EFA) | 0.2 | $1.2M | 14k | 89.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 5.6k | 218.63 | |
| Isharestr S&p500grwtetf (IVW) | 0.2 | $1.2M | 11k | 110.10 | |
| Amphenolcorp Cla (APH) | 0.2 | $1.2M | 12k | 98.75 | |
| Energytransfer Comutltdptn (ET) | 0.2 | $1.2M | 64k | 18.13 | |
| Usacompressionpartners Comunitltdpar (USAC) | 0.1 | $1.1M | 45k | 24.31 | |
| Visa Comcla (V) | 0.1 | $1.1M | 3.1k | 355.05 | |
| Selectsectorspdrtr Sbimaterials (XLB) | 0.1 | $1.1M | 12k | 87.81 | |
| Vanguardindexfds Totalstkmkt (VTI) | 0.1 | $1.1M | 3.5k | 303.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.6k | 152.75 | |
| Booking Holdings (BKNG) | 0.1 | $978k | 169.00 | 5789.24 | |
| Isharestr Rus1000grwetf (IWF) | 0.1 | $922k | 2.2k | 424.58 | |
| Emerson Electric (EMR) | 0.1 | $902k | 6.8k | 133.33 | |
| Oneok (OKE) | 0.1 | $873k | 11k | 81.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $869k | 28k | 31.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $853k | 45k | 18.95 | |
| Astrazeneca Sponsoredadr (AZN) | 0.1 | $788k | 11k | 69.88 | |
| Abbott Laboratories (ABT) | 0.1 | $779k | 5.7k | 136.01 | |
| Dukeenergycorp Comnew (DUK) | 0.1 | $757k | 6.4k | 118.00 | |
| Libertyallstarequity Shbenint (USA) | 0.1 | $678k | 100k | 6.81 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 9.4k | 70.75 | |
| Isharestr Russell2000etf (IWM) | 0.1 | $650k | 3.0k | 215.79 | |
| Taiwansemiconductormfg Sponsoredads (TSM) | 0.1 | $649k | 2.9k | 226.49 | |
| Williams Companies (WMB) | 0.1 | $629k | 10k | 62.81 | |
| Isharestr Ibdsdec28etf (IBDT) | 0.1 | $623k | 25k | 25.42 | |
| Schwabstrategictr Intleqtyetf (SCHF) | 0.1 | $603k | 27k | 22.10 | |
| Lowe's Companies (LOW) | 0.1 | $596k | 2.7k | 221.87 | |
| Progressive Corporation (PGR) | 0.1 | $595k | 2.2k | 266.86 | |
| McDonald's Corporation (MCD) | 0.1 | $592k | 2.0k | 292.17 | |
| Vanguardbdindexfds Intermedterm (BIV) | 0.1 | $567k | 7.3k | 77.34 | |
| Vanguardbdindexfds Shorttrmbond (BSV) | 0.1 | $561k | 7.1k | 78.70 | |
| Isharestr S&p500valetf (IVE) | 0.1 | $547k | 2.8k | 195.42 | |
| Vanguardindexfds Growthetf (VUG) | 0.1 | $545k | 1.2k | 438.40 | |
| Schwabstrategictr Usbrdmktetf (SCHB) | 0.1 | $536k | 23k | 23.83 | |
| Stryker Corporation (SYK) | 0.1 | $535k | 1.4k | 395.63 | |
| Schwabstrategictr Ussmlcapetf (SCHA) | 0.1 | $533k | 21k | 25.30 | |
| McKesson Corporation (MCK) | 0.1 | $527k | 719.00 | 732.78 | |
| Travelers Companies (TRV) | 0.1 | $498k | 1.9k | 267.54 | |
| Eagle Ban (EBMT) | 0.1 | $483k | 29k | 16.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $475k | 5.9k | 80.12 | |
| Britishamerntob Sponsoredadr (BTI) | 0.1 | $473k | 10k | 47.33 | |
| Isharestr Ibondsdec2026 (IBDR) | 0.1 | $458k | 19k | 24.25 | |
| Rithmcapitalcorp Comnew (RITM) | 0.1 | $452k | 40k | 11.29 | |
| Vanguardstarfds Vgtlintlstkf (VXUS) | 0.1 | $449k | 6.5k | 69.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $447k | 2.0k | 218.64 | |
| Abrdnworldhealthcarefund Benintshs (THW) | 0.1 | $437k | 43k | 10.26 | |
| Broadcom (AVGO) | 0.1 | $434k | 1.6k | 275.65 | |
| Isharestr Ibondsdec2032 (IBTM) | 0.1 | $431k | 19k | 23.03 | |
| Firsttrexchtradedfdiii Pfdsecsincetf (FPE) | 0.1 | $422k | 24k | 17.80 | |
| Abbvie (ABBV) | 0.1 | $421k | 2.3k | 185.61 | |
| Kimbellrtypartners Unit (KRP) | 0.1 | $419k | 30k | 13.96 | |
| Vanguardindexfds Midcapetf (VO) | 0.1 | $404k | 1.4k | 279.83 | |
| Schwabstrategictr Usdividendeq (SCHD) | 0.1 | $401k | 15k | 26.50 | |
| Firsttrexchange-traded Fstlowoppteft (LMBS) | 0.1 | $394k | 8.0k | 49.26 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.1k | 124.03 | |
| Danaher Corporation (DHR) | 0.1 | $382k | 1.9k | 197.54 | |
| Columbia Banking System (COLB) | 0.1 | $374k | 16k | 23.38 | |
| Waste Management (WM) | 0.1 | $373k | 1.6k | 228.82 | |
| Tesla Motors (TSLA) | 0.1 | $369k | 1.2k | 317.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 1.9k | 188.45 | |
| Vanguardindexfds Smallcpetf (VB) | 0.0 | $351k | 1.5k | 236.98 | |
| ConocoPhillips (COP) | 0.0 | $348k | 3.9k | 89.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $334k | 2.3k | 146.02 | |
| Vanguardspecializedfunds Divappetf (VIG) | 0.0 | $334k | 1.6k | 204.65 | |
| Paychex (PAYX) | 0.0 | $327k | 2.2k | 145.46 | |
| Phillips 66 (PSX) | 0.0 | $327k | 2.7k | 119.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $317k | 1.5k | 207.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 1.4k | 230.08 | |
| Vanguardindexfds Realestateetf (VNQ) | 0.0 | $310k | 3.5k | 89.06 | |
| Glacier Ban (GBCI) | 0.0 | $307k | 7.1k | 43.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $303k | 35k | 8.75 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $297k | 30k | 9.91 | |
| Isharestr Rus1000valetf (IWD) | 0.0 | $287k | 1.5k | 194.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 825.00 | 343.36 | |
| Vanguardintlequityindexf Ftseemrmktetf (VWO) | 0.0 | $281k | 5.7k | 49.46 | |
| Ford Motor Company (F) | 0.0 | $273k | 25k | 10.85 | |
| Geaerospace Comnew (GE) | 0.0 | $272k | 1.1k | 257.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 2.9k | 91.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.5k | 172.25 | |
| Zoetis Cla (ZTS) | 0.0 | $263k | 1.7k | 155.95 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 841.00 | 308.40 | |
| Spdrs&p500etftr Trunit (SPY) | 0.0 | $253k | 409.00 | 617.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 2.8k | 91.11 | |
| Metaplatforms Cla (META) | 0.0 | $248k | 336.00 | 738.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 2.5k | 97.78 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 980.00 | 247.25 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $242k | 10k | 24.21 | |
| Altria (MO) | 0.0 | $238k | 4.1k | 58.63 | |
| Ecolab (ECL) | 0.0 | $235k | 873.00 | 269.44 | |
| Applied Materials (AMAT) | 0.0 | $235k | 1.3k | 183.07 | |
| Boeing Company (BA) | 0.0 | $234k | 1.1k | 209.53 | |
| Blackrockscience&technolo Shsbenint (BSTZ) | 0.0 | $234k | 11k | 20.75 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $230k | 11k | 20.92 | |
| 3M Company (MMM) | 0.0 | $227k | 1.5k | 152.24 | |
| Goldman Sachs (GS) | 0.0 | $226k | 319.00 | 707.75 | |
| InterDigital (IDCC) | 0.0 | $224k | 1.0k | 224.23 | |
| At&t (T) | 0.0 | $221k | 7.6k | 28.94 | |
| Deere & Company (DE) | 0.0 | $220k | 433.00 | 508.49 | |
| Nextera Energy (NEE) | 0.0 | $220k | 3.2k | 69.42 | |
| Labcorpholdings Comshs (LH) | 0.0 | $217k | 825.00 | 262.51 | |
| American Water Works (AWK) | 0.0 | $206k | 1.5k | 139.11 | |
| Selectsectorspdrtr Sbiint-utils (XLU) | 0.0 | $203k | 2.5k | 81.65 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $202k | 8.1k | 24.82 | |
| Ames National Corporation (ATLO) | 0.0 | $191k | 11k | 17.81 | |
| UMH Properties (UMH) | 0.0 | $168k | 10k | 16.79 | |
| Blackrockres&commodities SHS (BCX) | 0.0 | $129k | 14k | 9.45 | |
| Transocean Registeredshs (RIG) | 0.0 | $29k | 11k | 2.59 | |
| Compugen Ord (CGEN) | 0.0 | $29k | 16k | 1.78 |
