Stockman Asset Management

Stockman Wealth Management as of March 31, 2026

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $47M 379k 124.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $39M 736k 52.56
Ishares Tr Mbs Etf (MBB) 4.2 $38M 398k 94.95
Ishares Tr Core Msci Intl (IDEV) 4.1 $37M 447k 83.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $35M 513k 67.53
Apple (AAPL) 3.0 $28M 109k 253.79
Ishares Msci Emrg Chn (EMXC) 2.8 $26M 325k 78.66
Caterpillar (CAT) 2.6 $24M 34k 708.46
Ishares Tr Broad Usd High (USHY) 2.6 $24M 650k 36.84
Asml Hldg Nv N Y Registry Shs (ASML) 2.6 $24M 18k 1320.83
Microsoft Corporation (MSFT) 2.5 $23M 62k 370.17
JPMorgan Chase & Co. (JPM) 2.4 $22M 74k 294.16
Amazon (AMZN) 2.4 $21M 102k 208.27
Merck & Co (MRK) 2.4 $21M 177k 120.29
Cisco Systems (CSCO) 2.2 $20M 262k 77.59
Exxon Mobil Corporation (XOM) 2.1 $19M 113k 169.66
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 63k 287.56
NVIDIA Corporation (NVDA) 1.9 $18M 100k 174.40
Chevron Corporation (CVX) 1.9 $17M 84k 206.90
Us Bancorp Com New (USB) 1.8 $16M 307k 52.01
Pepsi (PEP) 1.7 $16M 101k 155.29
GSK Sponsored Adr (GSK) 1.6 $15M 270k 55.19
SLB Com Stk (SLB) 1.6 $15M 287k 51.39
American Express Company (AXP) 1.6 $14M 48k 302.48
Lockheed Martin Corporation (LMT) 1.5 $14M 23k 604.40
CRH Ord (CRH) 1.5 $14M 132k 105.12
Honeywell International (HON) 1.5 $14M 61k 226.03
United Parcel Svcs CL B (UPS) 1.5 $14M 137k 98.38
Bank of America Corporation (BAC) 1.5 $13M 274k 48.75
Procter & Gamble Company (PG) 1.4 $13M 90k 144.44
Pfizer (PFE) 1.4 $13M 461k 28.08
Starbucks Corporation (SBUX) 1.4 $13M 141k 89.59
Medtronic SHS (MDT) 1.3 $12M 135k 86.65
Qualcomm (QCOM) 1.2 $11M 85k 128.78
Verizon Communications (VZ) 1.1 $10M 205k 50.20
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $10M 76k 132.90
SYSCO Corporation (SYY) 1.0 $9.5M 133k 71.33
Home Depot (HD) 1.0 $8.7M 26k 328.89
Lennar Corp Cl A (LEN) 0.7 $6.2M 72k 86.84
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $6.1M 123k 49.37
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $6.1M 38k 161.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 9.0k 653.21
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $5.8M 40k 146.61
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $5.5M 89k 61.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $5.4M 248k 21.84
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $5.2M 266k 19.72
Ishares Tr Ibonds Dec 2031 (IBTL) 0.6 $5.1M 252k 20.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $5.1M 228k 22.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $5.0M 223k 22.28
Select Sector Spdr Tr State Street Con (XLY) 0.5 $4.7M 43k 108.98
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.6M 201k 22.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $4.5M 194k 22.91
Select Sector Spdr Tr State Street Con (XLP) 0.5 $4.2M 51k 81.98
Global X Fds Put (Principal) (PAVE) 0.3 $3.1M 61k 50.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 99.27
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.5M 23k 110.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 88k 25.64
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 996.43
Thor Industries (THO) 0.2 $2.0M 25k 79.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 92k 21.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 6.8k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.7k 479.20
International Business Machines (IBM) 0.2 $1.6M 6.7k 242.38
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 919.77
Amphenol Corp Cl A (APH) 0.2 $1.5M 12k 126.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 20k 75.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 64k 23.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.4k 597.55
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.4M 28k 49.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 3.8k 337.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 64k 19.30
Johnson & Johnson (JNJ) 0.1 $1.2M 5.1k 244.44
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $1.2M 45k 27.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 113.11
Enterprise Products Partners (EPD) 0.1 $1.2M 32k 37.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 261.94
Astrazeneca Ord (AZN) 0.1 $1.1M 5.8k 197.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.4k 320.79
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 45k 22.80
Duke Energy Corp Com New (DUK) 0.1 $960k 7.3k 130.94
Oneok (OKE) 0.1 $925k 10k 90.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $895k 2.1k 426.40
Williams Companies (WMB) 0.1 $825k 11k 72.78
Oracle Corporation (ORCL) 0.1 $810k 5.5k 147.11
Emerson Electric (EMR) 0.1 $796k 6.1k 131.02
First Interstate Bancsystem (FIBK) 0.1 $735k 22k 33.40
Visa Com Cl A (V) 0.1 $733k 2.4k 302.24
Booking Holdings (BKNG) 0.1 $712k 169.00 4210.33
Wells Fargo & Company (WFC) 0.1 $703k 8.8k 79.61
Coca-Cola Company (KO) 0.1 $674k 8.9k 76.05
Nextera Energy (NEE) 0.1 $670k 7.2k 92.88
McDonald's Corporation (MCD) 0.1 $656k 2.1k 310.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $633k 26k 24.75
Abbvie (ABBV) 0.1 $631k 2.9k 217.47
McKesson Corporation (MCK) 0.1 $622k 719.00 865.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $609k 24k 25.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $591k 2.8k 211.15
British Amern Tob Sponsored Adr (BTI) 0.1 $585k 10k 58.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $577k 20k 29.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $562k 1.3k 436.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $553k 100k 5.55
Travelers Companies (TRV) 0.1 $543k 1.9k 291.68
Phillips 66 (PSX) 0.1 $518k 2.8k 182.18
Applied Materials (AMAT) 0.1 $507k 1.5k 341.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $502k 6.5k 77.11
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $497k 43k 11.67
Abbott Laboratories (ABT) 0.1 $494k 4.8k 102.67
ConocoPhillips (COP) 0.1 $474k 3.6k 132.00
Stryker Corporation (SYK) 0.1 $468k 1.4k 328.59
Raytheon Technologies Corp (RTX) 0.1 $465k 2.4k 192.90
Ford Motor Company (F) 0.1 $464k 40k 11.54
Broadcom (AVGO) 0.0 $446k 1.4k 309.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 15k 30.68
Progressive Corporation (PGR) 0.0 $442k 2.2k 198.24
Kimbell Rty Partners Unit (KRP) 0.0 $434k 30k 14.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $432k 1.5k 287.25
Lowe's Companies (LOW) 0.0 $423k 1.8k 236.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $414k 17k 24.24
Tesla Motors (TSLA) 0.0 $410k 1.1k 371.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $409k 16k 25.10
Packaging Corporation of America (PKG) 0.0 $403k 1.9k 212.22
Rithm Capital Corp Com New (RITM) 0.0 $379k 40k 9.48
Waste Management (WM) 0.0 $373k 1.6k 229.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 1.7k 215.07
Marsh & McLennan Companies (MRSH) 0.0 $352k 2.0k 173.45
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $352k 15k 22.95
Valero Energy Corporation (VLO) 0.0 $346k 1.4k 247.08
Glacier Ban (GBCI) 0.0 $337k 7.5k 44.67
Danaher Corporation (DHR) 0.0 $329k 1.7k 189.60
Bank of New York Mellon Corporation (BK) 0.0 $326k 2.8k 118.63
Wal-Mart Stores (WMT) 0.0 $325k 2.6k 124.28
Altria (MO) 0.0 $323k 4.9k 65.99
At&t (T) 0.0 $314k 11k 28.99
Norfolk Southern (NSC) 0.0 $311k 1.1k 287.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $306k 30k 10.21
Texas Instruments Incorporated (TXN) 0.0 $304k 1.6k 194.14
Union Pacific Corporation (UNP) 0.0 $303k 1.3k 242.62
Realty Income (O) 0.0 $301k 4.9k 61.18
Ge Aerospace Com New (GE) 0.0 $299k 1.1k 283.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $299k 35k 8.66
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $290k 11k 26.22
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 1.5k 196.18
Boeing Company (BA) 0.0 $286k 1.4k 199.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.3k 213.67
Illinois Tool Works (ITW) 0.0 $281k 1.1k 260.29
Walt Disney Company (DIS) 0.0 $276k 2.9k 96.38
Charles Schwab Corporation (SCHW) 0.0 $273k 2.9k 93.98
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $273k 12k 22.15
Philip Morris International (PM) 0.0 $271k 1.6k 165.34
Sherwin-Williams Company (SHW) 0.0 $265k 825.00 320.55
Amgen (AMGN) 0.0 $260k 739.00 351.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 2.9k 88.70
Cummins (CMI) 0.0 $258k 480.00 538.38
Hf Sinclair Corp (DINO) 0.0 $240k 3.8k 62.39
Ishares Tr National Mun Etf (MUB) 0.0 $238k 2.2k 106.13
Advanced Micro Devices (AMD) 0.0 $228k 1.1k 203.43
InterDigital (IDCC) 0.0 $227k 752.00 302.00
Becton, Dickinson and (BDX) 0.0 $226k 1.4k 157.23
Ge Vernova (GEV) 0.0 $224k 256.00 872.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $222k 341.00 650.34
Goldman Sachs (GS) 0.0 $221k 261.00 845.99
Labcorp Holdings Com Shs (LH) 0.0 $220k 825.00 266.81
Shell Spon Ads (SHEL) 0.0 $216k 2.3k 93.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $213k 4.4k 48.05
Meta Platforms Cl A (META) 0.0 $211k 369.00 572.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $207k 11k 18.78
Deere & Company (DE) 0.0 $206k 365.00 563.30
3M Company (MMM) 0.0 $205k 1.4k 145.23
FedEx Corporation (FDX) 0.0 $205k 575.00 356.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 10k 20.46
Paychex (PAYX) 0.0 $204k 2.2k 92.12
American Water Works (AWK) 0.0 $201k 1.5k 136.09
Parker-Hannifin Corporation (PH) 0.0 $201k 224.00 895.24
Blackrock Res & Commodities SHS (BCX) 0.0 $164k 14k 12.05
UMH Properties (UMH) 0.0 $144k 10k 14.43
Overstock (BBBY) 0.0 $46k 10k 4.64
Compugen Ord (CGEN) 0.0 $21k 10k 2.13