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
101	TRVTRAVELERS COMPANIES INC	1,862	$492K	0.07%
102	THWABRDN WORLD HEALTHCARE FUND	42,609	$491K	0.07%
103	SCHBSCHWAB STRATEGIC TR	22,720	$489K	0.07%
104	EBMTEAGLE BANCORP MONT INC	29,000	$486K	0.07%
105	IBDRISHARES TR	19,552	$473K	0.07%
106	RITMRITHM CAPITAL CORP	40,000	$458K	0.07%
107	NVDANVIDIA CORPORATION	4,108	$445K	0.07%
108	KRPKIMBELL RTY PARTNERS LP	31,000	$434K	0.06%
109	SCHDSCHWAB STRATEGIC TR	15,444	$431K	0.06%
110	XFEBFIRST TR EXCH TRADED FD III	24,230	$426K	0.06%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,569	$426K	0.06%
112	BMTABRITISH AMERN TOB PLC	10,000	$413K	0.06%
113	VXUSVANGUARD STAR FDS	6,501	$403K	0.06%
114	COLBCOLUMBIA BKG SYS INC	16,000	$399K	0.06%
115	GBCIGLACIER BANCORP INC NEW	9,012	$398K	0.06%
116	DHRDANAHER CORPORATION	1,935	$396K	0.06%
117	LMBSFIRST TR EXCHANGE-TRADED FD	8,000	$393K	0.06%
118	COPCONOCOPHILLIPS	3,680	$386K	0.06%
119	VOVANGUARD INDEX FDS	1,483	$383K	0.06%
120	WMWASTE MGMT INC DEL	1,631	$377K	0.06%
121	PKGPACKAGING CORP AMER	1,900	$376K	0.06%
122	UNPUNION PAC CORP	1,506	$355K	0.05%
123	BDXBECTON DICKINSON & CO	1,540	$352K	0.05%
124	VIGVANGUARD SPECIALIZED FUNDS	1,797	$348K	0.05%
125	PAYXPAYCHEX INC	2,248	$346K	0.05%
126	PSXPHILLIPS 66	2,788	$344K	0.05%
127	AXPAMERICAN EXPRESS CO	1,270	$341K	0.05%
128	VBVANGUARD INDEX FDS	1,500	$332K	0.05%
129	XLUSELECT SECTOR SPDR TR	4,015	$316K	0.05%
130	VNQVANGUARD INDEX FDS	3,482	$315K	0.05%
131	DISDISNEY WALT CO	3,161	$312K	0.05%
132	WFCWELLS FARGO CO NEW	4,144	$297K	0.04%
133	SHWSHERWIN WILLIAMS CO	825	$288K	0.04%
134	XEXGXEATON VANCE TAX-MANAGED GLOB	34,679	$282K	0.04%
135	ADPAUTOMATIC DATA PROCESSING IN	920	$281K	0.04%
136	IWDISHARES TR	1,490	$280K	0.04%
137	VWOVANGUARD INTL EQUITY INDEX F	6,177	$279K	0.04%
138	ZTSZOETIS INC	1,685	$277K	0.04%
139	TXNTEXAS INSTRS INC	1,528	$274K	0.04%
140	TSLATESLA INC	1,055	$273K	0.04%
141	RTXRTX CORPORATION	2,016	$267K	0.04%
142	FFORD MTR CO	26,648	$267K	0.04%
143	AVGOBROADCOM INC	1,589	$266K	0.04%
144	MOALTRIA GROUP INC	4,158	$249K	0.04%
145	ITWILLINOIS TOOL WKS INC	980	$243K	0.04%
146	NEENEXTERA ENERGY INC	3,435	$243K	0.04%
147	JYDJAYUD GLOBAL LOGISTICS LTD	30,474	$234K	0.03%
148	BKBANK NEW YORK MELLON CORP	2,750	$230K	0.03%
149	SCHWSCHWAB CHARLES CORP	2,935	$229K	0.03%
150	SPYSPDR S&P 500 ETF TR	409	$228K	0.03%
151	TAT&T INC	8,046	$227K	0.03%
152	BMYBRISTOL-MYERS SQUIBB CO	3,657	$223K	0.03%
153	AWCAMERICAN WTR WKS CO INC NEW	1,480	$218K	0.03%
154	AMGNAMGEN INC	689	$214K	0.03%
155	EOSEATON VANCE ENHANCED EQUITY	10,000	$211K	0.03%
156	GEGE AEROSPACE	1,055	$211K	0.03%
157	VTVVANGUARD INDEX FDS	1,217	$210K	0.03%
158	IDIINTERDIGITAL INC	1,000	$206K	0.03%
159	EOIEATON VANCE ENHANCED EQUITY	11,000	$206K	0.03%
160	WMTWALMART INC	2,324	$204K	0.03%
161	UMHUMH PPTYS INC	10,750	$201K	0.03%
162	BSTZBLACKROCK SCIENCE & TECHNOLO	10,887	$193K	0.03%
163	ATLOAMES NATL CORP	10,725	$187K	0.03%
164	ICLNISHARES TR	11,285	$128K	0.02%
165	BCXBLACKROCK RES & COMMODITIES	13,595	$126K	0.02%
166	CGENCOMPUGEN LTD	16,000	$23K	0.00%

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