Stockman Asset Management

Stockman Wealth Management as of June 30, 2026

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 178 positions in its portfolio as reported in the June 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) 5.6 $54M 367k 148.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $39M 750k 52.41
Ishares Tr Core Msci Intl (IDEV) 4.0 $39M 439k 89.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $39M 506k 77.11
Ishares Tr Mbs Etf (MBB) 3.7 $36M 384k 94.52
Asml Hldg Nv N Y Registry Shs (ASML) 3.3 $32M 16k 1989.44
Caterpillar (CAT) 3.3 $32M 30k 1064.90
Ishares Msci Emrg Chn (EMXC) 3.2 $31M 299k 102.30
Apple (AAPL) 3.1 $30M 104k 289.36
Cisco Systems (CSCO) 2.8 $27M 228k 117.46
Ishares Tr Broad Usd High (USHY) 2.7 $26M 694k 37.02
JPMorgan Chase & Co. (JPM) 2.4 $24M 72k 327.33
Amazon (AMZN) 2.4 $23M 97k 238.34
Microsoft Corporation (MSFT) 2.3 $23M 60k 373.02
Merck & Co (MRK) 2.3 $22M 170k 128.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 58k 357.37
NVIDIA Corporation (NVDA) 2.0 $19M 96k 200.09
Us Bancorp Com New (USB) 1.9 $18M 298k 60.40
American Express Company (AXP) 1.7 $16M 49k 338.25
Bank of America Corporation (BAC) 1.6 $15M 269k 56.98
Qualcomm (QCOM) 1.5 $15M 80k 184.79
United Parcel Svcs CL B (UPS) 1.5 $15M 137k 107.50
Exxon Mobil Corporation (XOM) 1.5 $15M 108k 136.72
CRH Ord (CRH) 1.5 $14M 132k 107.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $14M 73k 190.52
GSK Sponsored Adr (GSK) 1.4 $14M 265k 52.42
Pepsi (PEP) 1.4 $14M 101k 135.40
Chevron Corporation (CVX) 1.4 $14M 81k 165.76
Procter & Gamble Company (PG) 1.4 $13M 91k 146.64
McDonald's Corporation (MCD) 1.4 $13M 49k 270.31
SLB Com Stk (SLB) 1.3 $12M 268k 46.49
Lockheed Martin Corporation (LMT) 1.2 $12M 23k 509.47
Medtronic SHS (MDT) 1.2 $12M 148k 78.23
SYSCO Corporation (SYY) 1.2 $11M 136k 83.58
Pfizer (PFE) 1.2 $11M 466k 24.08
Home Depot (HD) 1.0 $9.4M 27k 352.68
Verizon Communications (VZ) 0.9 $8.6M 203k 42.34
Lennar Corp Cl A (LEN) 0.8 $7.4M 81k 90.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $7.0M 131k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $7.0M 38k 185.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.9M 9.2k 748.89
Honeywell International (HON) 0.7 $6.8M 30k 223.90
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $6.6M 42k 158.66
Honeywell Aerospace (HONA) 0.7 $6.6M 30k 221.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $5.5M 256k 21.65
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $5.4M 277k 19.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.6 $5.4M 46k 117.28
Ishares Tr Ibonds Dec 2031 (IBTL) 0.6 $5.3M 265k 20.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $5.2M 235k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $5.1M 230k 22.14
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $5.0M 219k 22.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $4.6M 86k 53.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $4.4M 53k 83.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.3M 187k 22.89
Quanta Services (PWR) 0.4 $4.3M 5.9k 720.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 98.98
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $2.5M 24k 107.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 98k 23.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 6.2k 353.33
Amphenol Corp Cl A (APH) 0.2 $2.1M 12k 176.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.0M 4.2k 477.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 65k 29.43
Thor Industries (THO) 0.2 $1.9M 25k 75.16
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.5k 1199.43
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 19k 83.75
International Business Machines (IBM) 0.2 $1.5M 5.5k 281.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 500.39
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.4M 29k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.1k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 3.8k 370.08
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $1.4M 58k 24.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 65k 19.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 54k 23.13
Enterprise Products Partners (EPD) 0.1 $1.2M 33k 36.76
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $1.2M 45k 26.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 9.4k 124.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.7k 303.15
Astrazeneca Ord (AZN) 0.1 $1.1M 5.8k 189.62
Johnson & Johnson (JNJ) 0.1 $1.1M 4.3k 253.97
Applied Materials (AMAT) 0.1 $1.1M 1.5k 723.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 40k 26.50
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 45k 22.75
Duke Energy Corp Com New (DUK) 0.1 $931k 7.4k 126.58
Oneok (OKE) 0.1 $890k 10k 86.94
First Interstate Bancsystem (FIBK) 0.1 $849k 22k 38.56
Williams Companies (WMB) 0.1 $838k 11k 74.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $830k 9.6k 86.14
Oracle Corporation (ORCL) 0.1 $807k 5.5k 146.55
Visa Com Cl A (V) 0.1 $796k 2.3k 343.09
Booking Holdings (BKNG) 0.1 $754k 4.2k 178.24
Emerson Electric (EMR) 0.1 $728k 5.1k 143.15
Coca-Cola Company (KO) 0.1 $711k 8.7k 81.27
Wells Fargo & Company (WFC) 0.1 $697k 8.4k 82.64
Abbvie (ABBV) 0.1 $676k 2.7k 251.63
Advanced Micro Devices (AMD) 0.1 $651k 1.1k 580.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $633k 25k 25.25
Intel Corporation (INTC) 0.1 $627k 4.5k 139.64
British Amern Tob Sponsored Adr (BTI) 0.1 $621k 10k 61.76
Travelers Companies (TRV) 0.1 $616k 1.9k 330.12
Nextera Energy (NEE) 0.1 $606k 6.9k 87.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $579k 100k 5.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $576k 21k 27.70
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $571k 43k 13.40
Ford Motor Company (F) 0.1 $559k 40k 13.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $556k 6.5k 85.50
McKesson Corporation (MCK) 0.1 $543k 719.00 755.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 15k 36.13
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 2.5k 217.92
Progressive Corporation (PGR) 0.1 $487k 2.2k 218.45
Glacier Ban (GBCI) 0.0 $479k 9.3k 51.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $476k 2.0k 242.43
Phillips 66 (PSX) 0.0 $475k 2.8k 169.05
Starbucks Corporation (SBUX) 0.0 $471k 4.6k 102.19
Tesla Motors (TSLA) 0.0 $469k 1.1k 420.60
Raytheon Technologies Corp (RTX) 0.0 $454k 2.4k 189.73
Packaging Corporation of America (PKG) 0.0 $453k 1.9k 238.28
Micron Technology (MU) 0.0 $451k 391.00 1154.29
Kimbell Rty Partners Unit (KRP) 0.0 $436k 30k 14.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $432k 18k 24.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $425k 13k 31.71
Stryker Corporation (SYK) 0.0 $417k 1.3k 314.84
Ge Aerospace Com New (GE) 0.0 $412k 1.1k 373.73
Broadcom (AVGO) 0.0 $410k 1.1k 377.75
Bank of New York Mellon Corporation (BNY) 0.0 $398k 2.8k 144.61
Lowe's Companies (LOW) 0.0 $397k 1.8k 220.49
Abbott Laboratories (ABT) 0.0 $391k 4.3k 90.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $386k 1.6k 236.61
Texas Instruments Incorporated (TXN) 0.0 $383k 1.3k 298.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $376k 13k 30.03
Rithm Capital Corp Com New (RITM) 0.0 $376k 40k 9.39
Valero Energy Corporation (VLO) 0.0 $365k 1.4k 260.44
Waste Management (WM) 0.0 $359k 1.6k 222.88
Cummins (CMI) 0.0 $351k 493.00 712.84
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $348k 15k 22.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $339k 35k 9.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $335k 4.2k 80.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $322k 30k 10.72
Altria (MO) 0.0 $319k 4.4k 71.95
Ge Vernova (GEV) 0.0 $313k 266.00 1174.86
Marsh & McLennan Companies (MRSH) 0.0 $313k 1.9k 166.67
Philip Morris International (PM) 0.0 $307k 1.7k 180.91
Danaher Corporation (DHR) 0.0 $307k 1.6k 190.48
Union Pacific Corporation (UNP) 0.0 $306k 1.1k 272.00
Norfolk Southern (NSC) 0.0 $299k 950.00 314.59
Realty Income (O) 0.0 $296k 4.8k 61.96
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $293k 11k 26.46
Goldman Sachs (GS) 0.0 $285k 282.00 1011.37
Sherwin-Williams Company (SHW) 0.0 $284k 825.00 344.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $275k 373.00 736.40
ConocoPhillips (COP) 0.0 $274k 2.6k 103.96
Illinois Tool Works (ITW) 0.0 $273k 1.0k 270.47
Walt Disney Company (DIS) 0.0 $273k 2.8k 96.25
Hf Sinclair Corp (DINO) 0.0 $268k 3.8k 69.65
Wal-Mart Stores (WMT) 0.0 $268k 2.4k 113.26
Amgen (AMGN) 0.0 $262k 724.00 362.12
Charles Schwab Corporation (SCHW) 0.0 $258k 2.8k 92.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $247k 2.6k 96.58
Labcorp Holdings Com Shs (LH) 0.0 $231k 825.00 280.00
3M Company (MMM) 0.0 $229k 1.4k 161.91
Virtus Allianzgi Artificial (AIO) 0.0 $228k 8.1k 28.07
Boeing Company (BA) 0.0 $227k 1.0k 216.47
CVS Caremark Corporation (CVS) 0.0 $226k 2.2k 103.45
Deere & Company (DE) 0.0 $226k 356.00 634.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $220k 10k 22.04
Meta Platforms Cl A (META) 0.0 $219k 389.00 563.29
Becton, Dickinson and (BDX) 0.0 $219k 1.4k 151.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.5k 48.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $216k 11k 19.66
Parker-Hannifin Corporation (PH) 0.0 $216k 221.00 978.12
Target Corporation (TGT) 0.0 $211k 1.6k 130.61
Paychex (PAYX) 0.0 $208k 2.1k 98.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $207k 277.00 746.77
Blackrock Res & Commodities SHS (BCX) 0.0 $154k 14k 11.31
UMH Properties (UMH) 0.0 $151k 10k 15.14
Aurora Innovation Class A Com (AUR) 0.0 $101k 15k 6.82
Overstock (BBBY) 0.0 $58k 10k 5.79
Compugen Ord (CGEN) 0.0 $21k 10k 2.14