Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 6.1 $52M 550k 95.22
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $44M 364k 120.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $36M 674k 52.88
Ishares Tr Core Msci Intl (IDEV) 4.1 $36M 431k 82.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $31M 472k 66.00
Apple (AAPL) 3.3 $29M 106k 271.86
Microsoft Corporation (MSFT) 3.1 $27M 55k 483.62
Ishares Msci Emrg Chn (EMXC) 2.7 $23M 320k 72.68
JPMorgan Chase & Co. (JPM) 2.7 $23M 71k 322.22
Amazon (AMZN) 2.6 $22M 95k 230.82
Caterpillar (CAT) 2.4 $21M 37k 572.87
Asml Holding N V N Y Registry Shs (ASML) 2.4 $21M 20k 1069.86
Alphabet Cap Stk Cl A (GOOGL) 2.4 $21M 66k 313.00
Cisco Systems (CSCO) 2.3 $20M 256k 77.03
Merck & Co (MRK) 2.2 $19M 178k 105.26
NVIDIA Corporation (NVDA) 2.1 $18M 97k 186.50
American Express Company (AXP) 1.9 $16M 44k 369.95
Us Bancorp Del Com New (USB) 1.9 $16M 301k 53.36
CRH Ord (CRH) 1.8 $16M 126k 124.80
Bank of America Corporation (BAC) 1.7 $14M 263k 55.00
Exxon Mobil Corporation (XOM) 1.6 $14M 114k 120.34
Qualcomm (QCOM) 1.6 $13M 78k 171.05
GSK Sponsored Adr (GSK) 1.5 $13M 270k 49.04
Pepsi (PEP) 1.5 $13M 89k 143.52
United Parcel Service CL B (UPS) 1.4 $12M 125k 99.19
Chevron Corporation (CVX) 1.4 $12M 82k 152.41
Medtronic SHS (MDT) 1.4 $12M 125k 96.06
Procter & Gamble Company (PG) 1.4 $12M 82k 143.31
Starbucks Corporation (SBUX) 1.3 $11M 135k 84.21
Honeywell International (HON) 1.3 $11M 57k 195.09
Lockheed Martin Corporation (LMT) 1.3 $11M 23k 483.67
SLB Com Stk (SLB) 1.3 $11M 283k 38.38
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $11M 74k 143.97
Pfizer (PFE) 1.2 $10M 415k 24.90
SYSCO Corporation (SYY) 1.1 $9.1M 123k 73.69
Home Depot (HD) 0.9 $8.1M 24k 344.09
Verizon Communications (VZ) 0.9 $7.8M 192k 40.73
Lennar Corp Cl A (LEN) 0.8 $6.7M 65k 102.80
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $6.4M 118k 54.77
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $6.3M 40k 154.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.2M 9.0k 684.94
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $6.0M 39k 155.12
Select Sector Spdr Tr State Street Con (XLY) 0.6 $5.0M 42k 119.41
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $4.9M 224k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $4.7M 210k 22.47
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $4.7M 238k 19.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $4.5M 200k 22.36
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $4.5M 218k 20.52
Select Sector Spdr Tr State Street Con (XLP) 0.5 $4.4M 57k 77.68
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $4.3M 96k 44.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $4.0M 175k 22.88
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $3.4M 148k 23.07
First Interstate Bancsystem (FIBK) 0.4 $3.3M 96k 34.60
Global X Fds Put (Principal) (PAVE) 0.3 $2.9M 61k 47.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 99.88
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.7M 23k 117.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 87k 26.91
International Business Machines (IBM) 0.3 $2.2M 7.4k 296.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 7.0k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.3k 627.13
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.7k 1074.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.8M 88k 20.89
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.1k 335.25
Amphenol Corp Cl A (APH) 0.2 $1.6M 12k 135.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 20k 73.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 63k 23.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 123.26
Johnson & Johnson (JNJ) 0.2 $1.3M 6.2k 206.95
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.2M 27k 45.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 257.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 69k 16.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.89
Oracle Corporation (ORCL) 0.1 $1.1M 5.5k 194.91
Enterprise Products Partners (EPD) 0.1 $1.1M 33k 32.06
Astrazeneca Sponsored Adr 0.1 $1.0M 11k 91.93
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $1.0M 45k 23.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 473.30
Booking Holdings (BKNG) 0.1 $905k 169.00 5355.33
Emerson Electric (EMR) 0.1 $860k 6.5k 132.72
Visa Com Cl A (V) 0.1 $833k 2.4k 350.71
Antero Midstream Corp antero midstream (AM) 0.1 $801k 45k 17.79
Oneok (OKE) 0.1 $787k 11k 73.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $760k 1.6k 487.72
Duke Energy Corp Com New (DUK) 0.1 $754k 6.4k 117.21
Williams Companies (WMB) 0.1 $693k 12k 60.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $644k 27k 24.04
Abbvie (ABBV) 0.1 $644k 2.8k 228.48
Wells Fargo & Company (WFC) 0.1 $629k 6.8k 93.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $625k 100k 6.28
Coca-Cola Company (KO) 0.1 $622k 8.9k 69.91
Abbott Laboratories (ABT) 0.1 $617k 4.9k 125.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $614k 24k 25.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $594k 2.8k 212.07
McKesson Corporation (MCK) 0.1 $590k 719.00 820.29
McDonald's Corporation (MCD) 0.1 $588k 1.9k 305.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $579k 20k 28.48
Eagle Ban (EBMT) 0.1 $577k 29k 19.90
British Amern Tob Sponsored Adr (BTI) 0.1 $566k 10k 56.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $562k 1.9k 290.28
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $545k 43k 12.78
Travelers Companies (TRV) 0.1 $540k 1.9k 290.06
Ford Motor Company (F) 0.1 $539k 41k 13.12
Broadcom (AVGO) 0.1 $525k 1.5k 346.10
Tesla Motors (TSLA) 0.1 $511k 1.1k 449.72
Progressive Corporation (PGR) 0.1 $508k 2.2k 227.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $491k 6.5k 75.44
Stryker Corporation (SYK) 0.1 $476k 1.4k 351.47
Lowe's Companies (LOW) 0.1 $456k 1.9k 241.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $450k 25k 18.22
Columbia Banking System (COLB) 0.1 $447k 16k 27.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $440k 18k 24.23
Rithm Capital Corp Com New (RITM) 0.1 $436k 40k 10.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $424k 16k 26.23
Raytheon Technologies Corp (RTX) 0.0 $423k 2.3k 183.40
Danaher Corporation (DHR) 0.0 $397k 1.7k 228.92
Packaging Corporation of America (PKG) 0.0 $392k 1.9k 206.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $380k 1.7k 219.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $380k 14k 27.43
Marsh & McLennan Companies 0.0 $379k 2.0k 185.52
Glacier Ban (GBCI) 0.0 $379k 8.6k 44.05
Waste Management (WM) 0.0 $359k 1.6k 219.71
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $354k 15k 23.08
Phillips 66 (PSX) 0.0 $353k 2.7k 129.04
Kimbell Rty Partners Unit (KRP) 0.0 $353k 30k 11.76
ConocoPhillips (COP) 0.0 $337k 3.6k 93.61
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 1.8k 190.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $332k 4.3k 77.88
Applied Materials (AMAT) 0.0 $330k 1.3k 256.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $330k 4.2k 78.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $329k 35k 9.53
Ge Aerospace Com New (GE) 0.0 $325k 1.1k 308.03
Bank of New York Mellon Corporation (BK) 0.0 $319k 2.8k 116.09
Walt Disney Company (DIS) 0.0 $316k 2.8k 113.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.5k 210.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $308k 3.5k 88.49
Norfolk Southern (NSC) 0.0 $308k 1.1k 288.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $303k 30k 10.09
Becton, Dickinson and (BDX) 0.0 $299k 1.5k 194.07
Charles Schwab Corporation (SCHW) 0.0 $293k 2.9k 99.91
Wal-Mart Stores (WMT) 0.0 $285k 2.6k 111.41
Advanced Micro Devices (AMD) 0.0 $283k 1.3k 214.16
Union Pacific Corporation (UNP) 0.0 $280k 1.2k 231.32
At&t (T) 0.0 $273k 11k 24.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $272k 12k 22.61
Sherwin-Williams Company (SHW) 0.0 $267k 825.00 324.03
Intel Corporation (INTC) 0.0 $267k 7.2k 36.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $264k 387.00 681.92
Texas Instruments Incorporated (TXN) 0.0 $264k 1.5k 173.49
InterDigital (IDCC) 0.0 $255k 800.00 318.38
Paychex (PAYX) 0.0 $248k 2.2k 112.18
Ames National Corporation (ATLO) 0.0 $246k 11k 22.96
Cummins (CMI) 0.0 $245k 480.00 510.25
Ishares Silver Tr Ishares (SLV) 0.0 $245k 3.8k 64.42
Illinois Tool Works (ITW) 0.0 $241k 980.00 246.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 3.4k 69.40
Altria (MO) 0.0 $234k 4.1k 57.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $234k 10k 23.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234k 4.4k 53.76
Boeing Company (BA) 0.0 $231k 1.1k 217.12
Goldman Sachs (GS) 0.0 $229k 261.00 879.00
Valero Energy Corporation (VLO) 0.0 $228k 1.4k 162.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $226k 11k 20.56
Micron Technology (MU) 0.0 $225k 788.00 285.41
Thermo Fisher Scientific (TMO) 0.0 $224k 387.00 579.45
Hldgs (UAL) 0.0 $224k 2.0k 111.82
Nextera Energy (NEE) 0.0 $222k 2.8k 80.28
Meta Platforms Cl A (META) 0.0 $222k 336.00 660.09
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $211k 7.9k 26.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.3k 48.32
Labcorp Holdings Com Shs (LH) 0.0 $207k 825.00 250.88
CVS Caremark Corporation (CVS) 0.0 $207k 2.6k 79.36
UMH Properties (UMH) 0.0 $159k 10k 15.91
Blackrock Res & Commodities SHS (BCX) 0.0 $149k 14k 10.98
Overstock (BBBY) 0.0 $55k 10k 5.46
Compugen Ord (CGEN) 0.0 $15k 10k 1.53