Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 5.8 $47M 494k 95.15
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $42M 351k 118.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $34M 637k 53.03
Ishares Tr Core Msci Intl (IDEV) 4.1 $33M 414k 80.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $29M 438k 65.26
Apple (AAPL) 3.4 $27M 107k 254.63
Microsoft Corporation (MSFT) 3.3 $27M 52k 517.95
JPMorgan Chase & Co. (JPM) 2.8 $23M 71k 315.43
Ishares Msci Emrg Chn (EMXC) 2.6 $21M 314k 67.51
Amazon (AMZN) 2.5 $20M 92k 219.57
Asml Holding N V N Y Registry Shs (ASML) 2.5 $20M 21k 968.09
Caterpillar (CAT) 2.3 $19M 39k 477.15
NVIDIA Corporation (NVDA) 2.3 $19M 99k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $17M 72k 243.10
Cisco Systems (CSCO) 2.2 $17M 254k 68.42
CRH Ord (CRH) 1.9 $15M 127k 119.90
Merck & Co (MRK) 1.9 $15M 178k 83.93
American Express Company (AXP) 1.8 $14M 43k 332.16
Us Bancorp Del Com New (USB) 1.8 $14M 295k 48.33
Bank of America Corporation (BAC) 1.6 $13M 256k 51.59
Pepsi (PEP) 1.6 $13M 90k 140.44
Qualcomm (QCOM) 1.6 $13M 76k 166.36
Exxon Mobil Corporation (XOM) 1.6 $13M 111k 112.75
Chevron Corporation (CVX) 1.5 $12M 79k 155.29
Procter & Gamble Company (PG) 1.5 $12M 78k 153.65
GSK Sponsored Adr (GSK) 1.4 $12M 270k 43.16
Medtronic SHS (MDT) 1.4 $12M 122k 95.24
Honeywell International (HON) 1.4 $11M 53k 210.50
Lockheed Martin Corporation (LMT) 1.4 $11M 22k 499.21
Starbucks Corporation (SBUX) 1.3 $11M 127k 84.60
United Parcel Service CL B (UPS) 1.3 $10M 125k 83.53
Select Sector Spdr Tr Technology (XLK) 1.3 $10M 37k 281.86
Pfizer (PFE) 1.3 $10M 404k 25.48
SYSCO Corporation (SYY) 1.2 $9.7M 118k 82.34
Schlumberger Com Stk (SLB) 1.2 $9.7M 281k 34.37
Home Depot (HD) 1.1 $9.0M 22k 405.19
Verizon Communications (VZ) 1.0 $7.9M 181k 43.95
Lennar Corp Cl A (LEN) 1.0 $7.9M 63k 126.04
Select Sector Spdr Tr Financial (XLF) 0.8 $6.2M 114k 53.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 9.1k 669.30
Select Sector Spdr Tr Indl (XLI) 0.7 $5.4M 35k 154.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.2M 37k 139.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.8M 20k 239.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $4.5M 207k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $4.3M 193k 22.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $4.3M 218k 19.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $4.1M 183k 22.39
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $4.0M 194k 20.57
Select Sector Spdr Tr Energy (XLE) 0.4 $3.6M 41k 89.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $3.6M 157k 22.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.6M 46k 78.37
First Interstate Bancsystem (FIBK) 0.4 $3.1M 96k 31.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 4.7k 612.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.8M 119k 23.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 100.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.1k 502.74
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 22k 118.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 86k 26.34
International Business Machines (IBM) 0.3 $2.2M 7.7k 282.15
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 925.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 7.7k 243.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 86k 21.57
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $1.5M 65k 23.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.93
Oracle Corporation (ORCL) 0.2 $1.5M 5.2k 281.24
Amphenol Corp Cl A (APH) 0.2 $1.5M 12k 123.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 61k 23.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 20k 71.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 120.72
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.00
Johnson & Johnson (JNJ) 0.1 $1.2M 6.4k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.5k 328.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 89.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 64k 17.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.3k 254.30
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.1M 45k 24.00
Visa Com Cl A (V) 0.1 $1.0M 3.1k 341.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 468.41
Enterprise Products Partners (EPD) 0.1 $926k 30k 31.27
Booking Holdings (BKNG) 0.1 $913k 169.00 5399.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $884k 3.2k 279.29
Antero Midstream Corp antero midstream (AM) 0.1 $875k 45k 19.44
Astrazeneca Sponsored Adr (AZN) 0.1 $865k 11k 76.72
Emerson Electric (EMR) 0.1 $824k 6.3k 131.18
Duke Energy Corp Com New (DUK) 0.1 $799k 6.5k 123.75
Oneok (OKE) 0.1 $781k 11k 72.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $724k 1.5k 479.47
Abbott Laboratories (ABT) 0.1 $721k 5.4k 133.94
Lowe's Companies (LOW) 0.1 $637k 2.5k 251.31
Williams Companies (WMB) 0.1 $634k 10k 63.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $631k 100k 6.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $624k 27k 23.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $615k 24k 25.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $591k 7.6k 78.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $585k 7.4k 78.91
McDonald's Corporation (MCD) 0.1 $584k 1.9k 303.89
Coca-Cola Company (KO) 0.1 $581k 8.8k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $578k 2.8k 206.51
McKesson Corporation (MCK) 0.1 $556k 719.00 772.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $554k 20k 27.90
Progressive Corporation (PGR) 0.1 $552k 2.2k 246.95
Abbvie (ABBV) 0.1 $539k 2.3k 231.58
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $537k 43k 12.60
British Amern Tob Sponsored Adr (BTI) 0.1 $531k 10k 53.08
Travelers Companies (TRV) 0.1 $521k 1.9k 279.22
Tesla Motors (TSLA) 0.1 $519k 1.2k 444.72
Broadcom (AVGO) 0.1 $511k 1.5k 329.95
Stryker Corporation (SYK) 0.1 $502k 1.4k 369.67
Eagle Ban (EBMT) 0.1 $501k 29k 17.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $478k 6.5k 73.46
Rithm Capital Corp Com New (RITM) 0.1 $456k 40k 11.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $448k 1.5k 293.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $442k 18k 24.30
Wells Fargo & Company (WFC) 0.1 $434k 5.2k 83.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $432k 24k 18.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 16k 25.71
Packaging Corporation of America (PKG) 0.1 $414k 1.9k 217.93
Marsh & McLennan Companies (MMC) 0.1 $412k 2.0k 201.53
Columbia Banking System (COLB) 0.1 $412k 16k 25.74
Kimbell Rty Partners Unit (KRP) 0.1 $405k 30k 13.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $398k 8.0k 49.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $396k 15k 27.30
Danaher Corporation (DHR) 0.0 $379k 1.9k 198.26
Walt Disney Company (DIS) 0.0 $373k 3.3k 114.49
Phillips 66 (PSX) 0.0 $372k 2.7k 136.02
Waste Management (WM) 0.0 $361k 1.6k 220.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $359k 15k 23.39
Glacier Ban (GBCI) 0.0 $342k 7.0k 48.67
ConocoPhillips (COP) 0.0 $341k 3.6k 94.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 1.5k 215.75
Raytheon Technologies Corp (RTX) 0.0 $328k 2.0k 167.33
Sherwin-Williams Company (SHW) 0.0 $320k 925.00 346.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $318k 3.5k 91.42
Ge Aerospace Com New (GE) 0.0 $317k 1.1k 300.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $314k 35k 9.10
Union Pacific Corporation (UNP) 0.0 $307k 1.3k 236.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $306k 30k 10.20
Ford Motor Company (F) 0.0 $303k 25k 11.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $300k 1.5k 203.59
Bank of New York Mellon Corporation (BK) 0.0 $300k 2.8k 108.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $294k 2.7k 108.70
Becton, Dickinson and (BDX) 0.0 $288k 1.5k 187.17
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 1.5k 186.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 54.18
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 183.73
Charles Schwab Corporation (SCHW) 0.0 $280k 2.9k 95.47
Paychex (PAYX) 0.0 $280k 2.2k 126.76
InterDigital (IDCC) 0.0 $276k 800.00 345.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $269k 404.00 666.18
Altria (MO) 0.0 $268k 4.1k 66.06
Applied Materials (AMAT) 0.0 $263k 1.3k 204.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $257k 12k 22.16
Illinois Tool Works (ITW) 0.0 $256k 980.00 260.76
Wal-Mart Stores (WMT) 0.0 $255k 2.5k 103.06
Meta Platforms Cl A (META) 0.0 $253k 344.00 734.38
Automatic Data Processing (ADP) 0.0 $247k 841.00 293.50
Zoetis Cl A (ZTS) 0.0 $247k 1.7k 146.32
Nextera Energy (NEE) 0.0 $242k 3.2k 75.49
Boeing Company (BA) 0.0 $241k 1.1k 215.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $239k 10k 23.93
Valero Energy Corporation (VLO) 0.0 $238k 1.4k 170.26
Labcorp Holdings Com Shs (LH) 0.0 $237k 825.00 287.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $231k 11k 21.00
At&t (T) 0.0 $228k 8.1k 28.24
Advanced Micro Devices (AMD) 0.0 $218k 1.3k 161.79
Ames National Corporation (ATLO) 0.0 $217k 11k 20.22
American Water Works (AWK) 0.0 $213k 1.5k 139.19
Goldman Sachs (GS) 0.0 $208k 261.00 796.35
Hf Sinclair Corp (DINO) 0.0 $207k 3.9k 52.34
Realty Income (O) 0.0 $203k 3.3k 60.80
Cummins (CMI) 0.0 $202k 479.00 422.59
Amgen (AMGN) 0.0 $202k 716.00 282.20
UMH Properties (UMH) 0.0 $149k 10k 14.85
Blackrock Res & Commodities SHS (BCX) 0.0 $138k 14k 10.17
Compugen Ord (CGEN) 0.0 $15k 10k 1.47