Stockman Wealth Management, Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.4B
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 377,213 | $41.7B | 7.36% | |
| 2 | IGSBISHARES TR | 505,663 | $25.9B | 4.58% | |
| 3 | MSFTMICROSOFT CORP | 48,784 | $20.5B | 3.62% | |
| 4 | IDEVISHARES TR | 279,908 | $18.8B | 3.32% | |
| 5 | AAPLAPPLE INC | 99,251 | $17.0B | 3.00% | |
| 6 | AMZNAMAZON COM INC | 89,318 | $16.1B | 2.84% | |
| 7 | JPMJPMORGAN CHASE & CO | 77,956 | $15.6B | 2.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,978 | $15.5B | 2.75% | |
| 9 | MRKMERCK & CO INC | 109,044 | $14.4B | 2.54% | |
| 10 | ASMLASML HOLDING N V | 14,609 | $14.2B | 2.50% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 72,878 | $13.9B | 2.46% | |
| 12 | CATCATERPILLAR INC | 36,446 | $13.4B | 2.36% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 17,631 | $12.9B | 2.28% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 268,434 | $11.2B | 1.98% | |
| 15 | CSCOCISCO SYS INC | 221,075 | $11.0B | 1.95% | |
| 16 | RHCRH PLC | 127,117 | $11.0B | 1.94% | |
| 17 | USBUS BANCORP DEL | 240,881 | $10.8B | 1.90% | |
| 18 | PGPROCTER AND GAMBLE CO | 63,404 | $10.3B | 1.82% | |
| 19 | XOMEXXON MOBIL CORP | 86,297 | $10.0B | 1.77% | |
| 20 | PEPPEPSICO INC | 56,191 | $9.8B | 1.74% | |
| 21 | GOOGLALPHABET INC | 65,105 | $9.8B | 1.73% | |
| 22 | CVXCHEVRON CORP NEW | 58,554 | $9.2B | 1.63% | |
| 23 | BACBANK AMERICA CORP | 236,881 | $9.0B | 1.59% | |
| 24 | SLBSCHLUMBERGER LTD | 158,822 | $8.7B | 1.54% | |
| 25 | HONHONEYWELL INTL INC | 41,183 | $8.5B | 1.49% | |
| 26 | FFORD MTR CO DEL | 630,510 | $8.4B | 1.48% | |
| 27 | GSKGSK PLC | 191,132 | $8.2B | 1.45% | |
| 28 | LMTLOCKHEED MARTIN CORP | 17,099 | $7.8B | 1.37% | |
| 29 | MDTMEDTRONIC PLC | 88,927 | $7.7B | 1.37% | |
| 30 | NVDANVIDIA CORPORATION | 8,326 | $7.5B | 1.33% | |
| 31 | HDHOME DEPOT INC | 19,127 | $7.3B | 1.30% | |
| 32 | PFEPFIZER INC | 260,087 | $7.2B | 1.27% | |
| 33 | LOWLOWES COS INC | 28,077 | $7.2B | 1.26% | |
| 34 | SYYSYSCO CORP | 84,641 | $6.9B | 1.21% | |
| 35 | XLKSELECT SECTOR SPDR TR | 32,462 | $6.8B | 1.19% | |
| 36 | SMCIUSDSUPER MICRO COMPUTER INC | 6,351 | $6.4B | 1.13% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 148,048 | $6.2B | 1.10% | |
| 38 | NWENORTHWESTERN ENERGY GROUP IN | 93,556 | $4.8B | 0.84% | |
| 39 | XLFSELECT SECTOR SPDR TR | 112,083 | $4.7B | 0.83% | |
| 40 | IVVISHARES TR | 8,835 | $4.6B | 0.82% | |
| 41 | XLVSELECT SECTOR SPDR TR | 26,893 | $4.0B | 0.70% | |
| 42 | XLFISELECT SECTOR SPDR TR | 48,261 | $3.7B | 0.65% | |
| 43 | XLYSELECT SECTOR SPDR TR | 18,347 | $3.4B | 0.60% | |
| 44 | XLISELECT SECTOR SPDR TR | 23,132 | $2.9B | 0.51% | |
| 45 | IBTHISHARES TR | 124,744 | $2.8B | 0.49% | |
| 46 | IBMSISHARES TR | 125,276 | $2.7B | 0.48% | |
| 47 | XLESELECT SECTOR SPDR TR | 28,381 | $2.7B | 0.47% | |
| 48 | FIBKFIRST INTST BANCSYSTEM INC | 95,714 | $2.6B | 0.46% | |
| 49 | VOOVANGUARD INDEX FDS | 4,809 | $2.3B | 0.41% | |
| 50 | IBTIISHARES TR | 100,558 | $2.2B | 0.39% | |
| 51 | AQLTISHARES TR | 93,694 | $2.2B | 0.38% | |
| 52 | IBTKISHARES TR | 109,356 | $2.1B | 0.37% | |
| 53 | IBTGISHARES TR | 92,329 | $2.1B | 0.37% | |
| 54 | IBTEISHARES TR | 83,176 | $2.0B | 0.35% | |
| 55 | AGGISHARES TR | 19,232 | $1.9B | 0.33% | |
| 56 | VTIVANGUARD INDEX FDS | 7,156 | $1.9B | 0.33% | |
| 57 | LLYELI LILLY & CO | 2,330 | $1.8B | 0.32% | |
| 58 | XLCSELECT SECTOR SPDR TR | 21,939 | $1.8B | 0.32% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 28,847 | $1.8B | 0.32% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $1.8B | 0.31% | |
| 61 | USACUSA COMPRESSION PARTNERS LP | 56,001 | $1.5B | 0.26% | |
| 62 | ETENERGY TRANSFER L P | 86,916 | $1.4B | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 7,885 | $1.2B | 0.22% | |
| 64 | IJHISHARES TR | 20,230 | $1.2B | 0.22% | |
| 65 | GOOGALPHABET INC | 7,959 | $1.2B | 0.21% | |
| 66 | QCOMQUALCOMM INC | 6,594 | $1.1B | 0.20% | |
| 67 | EFAISHARES TR | 13,964 | $1.1B | 0.20% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 21,240 | $977.0M | 0.17% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 33,265 | $970.7M | 0.17% | |
| 70 | EMREMERSON ELEC CO | 7,943 | $900.9M | 0.16% | |
| 71 | IVWISHARES TR | 10,466 | $883.8M | 0.16% | |
| 72 | XLBSELECT SECTOR SPDR TR | 9,400 | $873.2M | 0.15% | |
| 73 | AZNASTRAZENECA PLC | 12,728 | $862.3M | 0.15% | |
| 74 | OKEONEOK INC NEW | 10,605 | $850.2M | 0.15% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 13,501 | $824.2M | 0.15% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,906 | $815.7M | 0.14% | |
| 77 | IWFISHARES TR | 2,366 | $797.5M | 0.14% | |
| 78 | HTLFEURHEARTLAND FINL USA INC | 21,895 | $769.6M | 0.14% | |
| 79 | ORCLORACLE CORP | 6,100 | $766.2M | 0.14% | |
| 80 | ABTABBOTT LABS | 6,359 | $722.8M | 0.13% | |
| 81 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $711.9M | 0.13% | |
| 82 | IBDRISHARES TR | 28,947 | $690.4M | 0.12% | |
| 83 | VBVANGUARD INDEX FDS | 2,988 | $683.0M | 0.12% | |
| 84 | APHAMPHENOL CORP NEW | 5,903 | $680.9M | 0.12% | |
| 85 | XLUSELECT SECTOR SPDR TR | 10,271 | $674.3M | 0.12% | |
| 86 | VVISA INC | 2,307 | $643.8M | 0.11% | |
| 87 | AMANTERO MIDSTREAM CORP | 45,000 | $632.7M | 0.11% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 35,716 | $618.6M | 0.11% | |
| 89 | VOVANGUARD INDEX FDS | 2,462 | $615.2M | 0.11% | |
| 90 | MCDMCDONALDS CORP | 2,174 | $613.0M | 0.11% | |
| 91 | BKNGBOOKING HOLDINGS INC | 166 | $602.2M | 0.11% | |
| 92 | DUKDUKE ENERGY CORP NEW | 5,916 | $572.1M | 0.10% | |
| 93 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $563.7M | 0.10% | |
| 94 | IWMISHARES TR | 2,654 | $558.1M | 0.10% | |
| 95 | KOCOCA COLA CO | 9,013 | $551.4M | 0.10% | |
| 96 | WMWASTE MGMT INC DEL | 2,540 | $541.4M | 0.10% | |
| 97 | BSVVANGUARD BD INDEX FDS | 6,933 | $531.6M | 0.09% | |
| 98 | COPCONOCOPHILLIPS | 4,174 | $531.3M | 0.09% | |
| 99 | IBDTISHARES TR | 21,026 | $523.7M | 0.09% | |
| 100 | IVEISHARES TR | 2,800 | $523.1M | 0.09% |
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