Stockman Wealth Management, Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$735.9M

Holdings

173

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (173 positions)

#StockSharesValue% PortfolioType
1
MBBISHARESTR
423,876$39.8M5.41%
2
IJRISHARESTR
347,595$38.0M5.16%
3
IGSBISHARESTR
625,238$33.0M4.48%
4
IDEVISHARESTR
403,344$30.7M4.17%
5
MSFTMICROSOFTCORP
52,199$26.0M3.53%
6
IJHISHARESTR
407,461$25.3M3.43%
7
AAPLAPPLEINC
105,504$21.6M2.94%
8
JPMJPMORGANCHASE&CO.
72,299$21.0M2.85%
9
AMZNAMAZONCOMINC
91,608$20.1M2.73%
10
EMXCISHARESINC
310,675$19.6M2.67%
11
CSCOCISCOSYSINC
251,540$17.5M2.37%
12
NVDANVIDIACORPORATION
106,940$16.9M2.30%
13
ASMLASMLHOLDINGNV
20,200$16.2M2.20%
14
CATCATERPILLARINC
40,649$15.8M2.14%
15
MRKMERCK&COINC
168,864$13.4M1.82%
16
GOOGLALPHABETINC
74,832$13.2M1.79%
17
AXPAMERICANEXPRESSCO
41,259$13.2M1.79%
18
USBUSBANCORPDEL
288,982$13.1M1.78%
19
BACBANKAMERICACORP
256,347$12.1M1.65%
20
HONHONEYWELLINTLINC
51,047$11.9M1.62%
21
PGPROCTERANDGAMBLECO
73,720$11.7M1.60%
22
QCOMQUALCOMMINC
73,455$11.7M1.59%
23
RHCRHPLC
126,703$11.6M1.58%
24
PEPPEPSICOINC
87,298$11.5M1.57%
25
XOMEXXONMOBILCORP
106,893$11.5M1.57%
26
UPSUNITEDPARCELSERVICEINC
112,956$11.4M1.55%
27
SBUXSTARBUCKSCORP
120,999$11.1M1.51%
28
CVXCHEVRONCORPNEW
76,498$11.0M1.49%
29
MDTMEDTRONICPLC
118,492$10.3M1.40%
30
GSKGSKPLC
261,321$10.0M1.36%
31
LMTLOCKHEEDMARTINCORP
21,198$9.8M1.33%
32
XLKSELECTSECTORSPDRTR
37,750$9.6M1.30%
33
PFEPFIZERINC
386,720$9.4M1.27%
34
SLBSCHLUMBERGERLTD
263,251$8.9M1.21%
35
SYYSYSCOCORP
115,875$8.8M1.19%
36
HDHOMEDEPOTINC
21,859$8.0M1.09%
37
BACVERIZONCOMMUNICATIONSINC
175,487$7.6M1.03%
38
LENLENNARCORP
60,512$6.7M0.91%
39
XLFSELECTSECTORSPDRTR
114,068$6.0M0.81%
40
XLISELECTSECTORSPDRTR
34,694$5.1M0.70%
41
IVVISHARESTR
8,226$5.1M0.69%
42
XLVSELECTSECTORSPDRTR
34,806$4.7M0.64%
43
IBMSISHARESTR
199,449$4.4M0.59%
44
XLYSELECTSECTORSPDRTR
20,109$4.4M0.59%
45
IBTHISHARESTR
185,876$4.2M0.57%
46
IBTKISHARESTR
208,753$4.1M0.56%
47
IBTIISHARESTR
174,695$3.9M0.53%
48
IBTLISHARESTR
178,712$3.7M0.50%
49
XLFISELECTSECTORSPDRTR
44,180$3.6M0.49%
50
IBTGISHARESTR
149,045$3.4M0.46%
51
XLESELECTSECTORSPDRTR
38,787$3.3M0.45%
52
AQLTISHARESTR
127,888$3.0M0.41%
53
FIBKFIRSTINTSTBANCSYSTEMINC
97,395$2.8M0.38%
54
VOOVANGUARDINDEXFDS
4,860$2.8M0.38%
55
BRK/BBERKSHIREHATHAWAYINCDEL
5,633$2.7M0.37%
56
COSTCOSTCOWHSLCORPNEW
2,360$2.3M0.32%
57
XLCSELECTSECTORSPDRTR
21,512$2.3M0.32%
58
IBMINTERNATIONALBUSINESSMACHS
7,894$2.3M0.32%
59
SCHXSCHWABSTRATEGICTR
91,506$2.2M0.30%
60
AGGISHARESTR
21,007$2.1M0.28%
61
SCHHSCHWABSTRATEGICTR
78,795$1.7M0.23%
62
VCSHVANGUARDSCOTTSDALEFDS
19,195$1.5M0.21%
63
GOOGALPHABETINC
8,385$1.5M0.20%
64
SCHZSCHWABSTRATEGICTR
60,495$1.4M0.19%
65
LLYELILILLY&CO
1,631$1.3M0.17%
66
EFAISHARESTR
13,969$1.2M0.17%
67
ORCLORACLECORP
5,599$1.2M0.17%
68
IVWISHARESTR
10,629$1.2M0.16%
69
APHAMPHENOLCORPNEW
11,813$1.2M0.16%
70
ETENERGYTRANSFERLP
63,466$1.1M0.16%
71
USACUSACOMPRESSIONPARTNERSLP
45,001$1.1M0.15%
72
VVISAINC
3,070$1.1M0.15%
73
XLBSELECTSECTORSPDRTR
12,333$1.1M0.15%
74
VTIVANGUARDINDEXFDS
3,475$1.1M0.14%
75
JNJJOHNSON&JOHNSON
6,641$1.0M0.14%
76
BKNGBOOKINGHOLDINGSINC
169$978K0.13%
77
IWFISHARESTR
2,171$921K0.13%
78
EMREMERSONELECCO
6,762$901K0.12%
79
OKEONEOKINCNEW
10,700$873K0.12%
80
EPDENTERPRISEPRODSPARTNERSL
28,022$868K0.12%
81
AMANTEROMIDSTREAMCORP
45,000$852K0.12%
82
AZNASTRAZENECAPLC
11,277$788K0.11%
83
ABTABBOTTLABS
5,729$779K0.11%
84
DUKDUKEENERGYCORPNEW
6,419$757K0.10%
85
USALIBERTYALLSTAREQUITYFD
99,563$678K0.09%
86
KOCOCACOLACO
9,417$666K0.09%
87
IWMISHARESTR
3,012$649K0.09%
88
TSMTAIWANSEMICONDUCTORMFGLTD
2,864$648K0.09%
89
WMBWILLIAMSCOSINC
10,017$629K0.09%
90
IBDTISHARESTR
24,524$623K0.08%
91
SCHFSCHWABSTRATEGICTR
27,265$602K0.08%
92
PGRPROGRESSIVECORP
2,230$595K0.08%
93
LOWLOWESCOSINC
2,684$595K0.08%
94
MCDMCDONALDSCORP
2,027$592K0.08%
95
BIVVANGUARDBDINDEXFDS
7,333$567K0.08%
96
BSVVANGUARDBDINDEXFDS
7,125$560K0.08%
97
IVEISHARESTR
2,800$547K0.07%
98
VUGVANGUARDINDEXFDS
1,244$545K0.07%
99
SCHBSCHWABSTRATEGICTR
22,510$536K0.07%
100
SYKSTRYKERCORPORATION
1,353$535K0.07%
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