Stockman Wealth Management, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$675.4M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 342,339 | $35.8M | 5.30% | |
| 2 | IGSBISHARES TR | 648,722 | $34.0M | 5.03% | |
| 3 | IDEVISHARES TR | 406,350 | $28.0M | 4.14% | |
| 4 | MBBISHARES TR | 298,073 | $28.0M | 4.14% | |
| 5 | AAPLAPPLE INC | 101,437 | $22.5M | 3.34% | |
| 6 | IJHISHARES TR | 347,537 | $20.3M | 3.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,928 | $20.2M | 2.99% | |
| 8 | MSFTMICROSOFT CORP | 52,730 | $19.8M | 2.93% | |
| 9 | JPMJPMORGAN CHASE & CO. | 72,167 | $17.7M | 2.62% | |
| 10 | AMZNAMAZON COM INC | 89,148 | $17.0M | 2.51% | |
| 11 | EMXCISHARES INC | 305,709 | $16.8M | 2.49% | |
| 12 | CSCOCISCO SYS INC | 250,399 | $15.5M | 2.29% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 61,180 | $15.2M | 2.25% | |
| 14 | MRKMERCK & CO INC | 151,065 | $13.6M | 2.01% | |
| 15 | CATCATERPILLAR INC | 39,407 | $13.0M | 1.92% | |
| 16 | ASMLASML HOLDING N V | 19,500 | $12.9M | 1.91% | |
| 17 | XOMEXXON MOBIL CORP | 103,310 | $12.3M | 1.82% | |
| 18 | PGPROCTER AND GAMBLE CO | 71,825 | $12.2M | 1.81% | |
| 19 | CVXCHEVRON CORP NEW | 72,145 | $12.1M | 1.79% | |
| 20 | PEPPEPSICO INC | 80,131 | $12.0M | 1.78% | |
| 21 | USBUS BANCORP DEL | 275,338 | $11.6M | 1.72% | |
| 22 | GOOGLALPHABET INC | 71,863 | $11.1M | 1.65% | |
| 23 | SBUXSTARBUCKS CORP | 111,106 | $10.9M | 1.61% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 99,005 | $10.9M | 1.61% | |
| 25 | RHCRH PLC | 123,645 | $10.9M | 1.61% | |
| 26 | HONHONEYWELL INTL INC | 50,042 | $10.6M | 1.57% | |
| 27 | BACBANK AMERICA CORP | 249,487 | $10.4M | 1.54% | |
| 28 | MDTMEDTRONIC PLC | 113,977 | $10.2M | 1.52% | |
| 29 | GSKGSK PLC | 257,201 | $10.0M | 1.48% | |
| 30 | SLBSCHLUMBERGER LTD | 230,937 | $9.7M | 1.43% | |
| 31 | LMTLOCKHEED MARTIN CORP | 20,609 | $9.2M | 1.36% | |
| 32 | PFEPFIZER INC | 355,871 | $9.0M | 1.34% | |
| 33 | SYYSYSCO CORP | 111,186 | $8.3M | 1.24% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 172,648 | $7.8M | 1.16% | |
| 35 | HDHOME DEPOT INC | 21,322 | $7.8M | 1.16% | |
| 36 | XLKSELECT SECTOR SPDR TR | 36,570 | $7.5M | 1.12% | |
| 37 | QCOMQUALCOMM INC | 48,891 | $7.5M | 1.11% | |
| 38 | LENLENNAR CORP | 58,220 | $6.7M | 0.99% | |
| 39 | XLFSELECT SECTOR SPDR TR | 114,391 | $5.7M | 0.84% | |
| 40 | XLVSELECT SECTOR SPDR TR | 32,806 | $4.8M | 0.71% | |
| 41 | IVVISHARES TR | 7,988 | $4.5M | 0.66% | |
| 42 | XLISELECT SECTOR SPDR TR | 33,719 | $4.4M | 0.65% | |
| 43 | IBMSISHARES TR | 188,172 | $4.1M | 0.61% | |
| 44 | IBTHISHARES TR | 175,367 | $3.9M | 0.58% | |
| 45 | XLYSELECT SECTOR SPDR TR | 19,838 | $3.9M | 0.58% | |
| 46 | IBTKISHARES TR | 195,354 | $3.8M | 0.57% | |
| 47 | IBTIISHARES TR | 164,217 | $3.7M | 0.54% | |
| 48 | XLFISELECT SECTOR SPDR TR | 44,079 | $3.6M | 0.53% | |
| 49 | XLESELECT SECTOR SPDR TR | 36,823 | $3.4M | 0.51% | |
| 50 | IBTLISHARES TR | 159,337 | $3.2M | 0.48% | |
| 51 | IBTGISHARES TR | 141,204 | $3.2M | 0.48% | |
| 52 | AQLTISHARES TR | 129,296 | $3.0M | 0.45% | |
| 53 | FIBKFIRST INTST BANCSYSTEM INC | 93,186 | $2.7M | 0.40% | |
| 54 | VOOVANGUARD INDEX FDS | 4,867 | $2.5M | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,464 | $2.3M | 0.34% | |
| 56 | AGGISHARES TR | 22,116 | $2.2M | 0.32% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 94,341 | $2.1M | 0.31% | |
| 58 | XLCSELECT SECTOR SPDR TR | 21,195 | $2.0M | 0.30% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $1.8M | 0.27% | |
| 60 | VTIVANGUARD INDEX FDS | 6,191 | $1.7M | 0.25% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 76,325 | $1.6M | 0.24% | |
| 62 | LLYELI LILLY & CO | 1,665 | $1.4M | 0.20% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 58,025 | $1.3M | 0.20% | |
| 64 | GOOGALPHABET INC | 8,460 | $1.3M | 0.20% | |
| 65 | EFAISHARES TR | 15,247 | $1.2M | 0.18% | |
| 66 | USACUSA COMPRESSION PARTNERS LP | 45,001 | $1.2M | 0.18% | |
| 67 | ETENERGY TRANSFER L P | 62,566 | $1.2M | 0.17% | |
| 68 | JNJJOHNSON & JOHNSON | 7,014 | $1.2M | 0.17% | |
| 69 | VVISA INC | 3,070 | $1.1M | 0.16% | |
| 70 | OKEONEOK INC NEW | 10,700 | $1.1M | 0.16% | |
| 71 | XLBSELECT SECTOR SPDR TR | 11,955 | $1.0M | 0.15% | |
| 72 | IVWISHARES TR | 10,651 | $988K | 0.15% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 27,122 | $925K | 0.14% | |
| 74 | MCKMCKESSON CORP | 1,259 | $847K | 0.13% | |
| 75 | AZNASTRAZENECA PLC | 11,277 | $828K | 0.12% | |
| 76 | AMANTERO MIDSTREAM CORP | 45,000 | $810K | 0.12% | |
| 77 | DUKDUKE ENERGY CORP NEW | 6,531 | $796K | 0.12% | |
| 78 | EMREMERSON ELEC CO | 7,251 | $795K | 0.12% | |
| 79 | IWFISHARES TR | 2,171 | $783K | 0.12% | |
| 80 | ORCLORACLE CORP | 5,599 | $782K | 0.12% | |
| 81 | BKNGBOOKING HOLDINGS INC | 169 | $778K | 0.12% | |
| 82 | APHAMPHENOL CORP NEW | 11,813 | $774K | 0.11% | |
| 83 | ABTABBOTT LABS | 5,673 | $752K | 0.11% | |
| 84 | KOCOCA COLA CO | 9,507 | $680K | 0.10% | |
| 85 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $652K | 0.10% | |
| 86 | PGRPROGRESSIVE CORP | 2,230 | $631K | 0.09% | |
| 87 | IBDTISHARES TR | 24,758 | $625K | 0.09% | |
| 88 | MCDMCDONALDS CORP | 1,964 | $613K | 0.09% | |
| 89 | LOWLOWES COS INC | 2,629 | $613K | 0.09% | |
| 90 | WMBWILLIAMS COS INC | 10,017 | $598K | 0.09% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 2,345 | $572K | 0.08% | |
| 92 | BSVVANGUARD BD INDEX FDS | 7,251 | $567K | 0.08% | |
| 93 | IWMISHARES TR | 2,815 | $561K | 0.08% | |
| 94 | BIVVANGUARD BD INDEX FDS | 7,324 | $560K | 0.08% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 28,140 | $556K | 0.08% | |
| 96 | VUGVANGUARD INDEX FDS | 1,457 | $540K | 0.08% | |
| 97 | IVEISHARES TR | 2,800 | $533K | 0.08% | |
| 98 | ABBVABBVIE INC | 2,405 | $503K | 0.07% | |
| 99 | SYKSTRYKER CORPORATION | 1,353 | $503K | 0.07% | |
| 100 | SCHASCHWAB STRATEGIC TR | 21,212 | $496K | 0.07% |
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