Stockman Wealth Management, Inc. Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$638K
Holdings
165
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 456,554 | $52K | 8.15% | |
| 2 | IGSBISHARES TR | 927,294 | $47K | 7.37% | |
| 3 | AAPLAPPLE INC | 101,345 | $25K | 3.92% | |
| 4 | IDEVISHARES TR | 371,042 | $23K | 3.61% | |
| 5 | MSFTMICROSOFT CORP | 50,577 | $21K | 3.29% | |
| 6 | AMZNAMAZON COM INC | 89,342 | $19K | 2.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 75,100 | $18K | 2.82% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,123 | $17K | 2.66% | |
| 9 | CSCOCISCO SYS INC | 253,877 | $15K | 2.35% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 338,831 | $14K | 2.19% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 66,125 | $14K | 2.19% | |
| 12 | CATCATERPILLAR INC | 37,376 | $13K | 2.04% | |
| 13 | GOOGLALPHABET INC | 69,987 | $13K | 2.04% | |
| 14 | MRKMERCK & CO INC | 128,012 | $12K | 1.88% | |
| 15 | USBUS BANCORP DEL | 258,373 | $12K | 1.88% | |
| 16 | RHCRH PLC | 123,973 | $11K | 1.72% | |
| 17 | ASMLASML HOLDING N V | 17,055 | $11K | 1.72% | |
| 18 | PGPROCTER AND GAMBLE CO | 68,313 | $11K | 1.72% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 86,673 | $10K | 1.57% | |
| 20 | XOMEXXON MOBIL CORP | 97,310 | $10K | 1.57% | |
| 21 | PEPPEPSICO INC | 65,962 | $10K | 1.57% | |
| 22 | HONHONEYWELL INTL INC | 46,982 | $10K | 1.57% | |
| 23 | SBUXSTARBUCKS CORP | 113,059 | $10K | 1.57% | |
| 24 | BACBANK AMERICA CORP | 243,427 | $10K | 1.57% | |
| 25 | CVXCHEVRON CORP NEW | 68,064 | $9K | 1.41% | |
| 26 | MDTMEDTRONIC PLC | 106,005 | $8K | 1.25% | |
| 27 | LMTLOCKHEED MARTIN CORP | 18,482 | $8K | 1.25% | |
| 28 | XLKSELECT SECTOR SPDR TR | 32,271 | $7K | 1.10% | |
| 29 | PFEPFIZER INC | 289,375 | $7K | 1.10% | |
| 30 | GSKGSK PLC | 217,200 | $7K | 1.10% | |
| 31 | LOWLOWES COS INC | 30,746 | $7K | 1.10% | |
| 32 | SYYSYSCO CORP | 100,652 | $7K | 1.10% | |
| 33 | SLBSCHLUMBERGER LTD | 190,298 | $7K | 1.10% | |
| 34 | HDHOME DEPOT INC | 20,457 | $7K | 1.10% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 154,859 | $6K | 0.94% | |
| 36 | NWENORTHWESTERN ENERGY GROUP IN | 105,678 | $5K | 0.78% | |
| 37 | XLFSELECT SECTOR SPDR TR | 115,313 | $5K | 0.78% | |
| 38 | IVVISHARES TR | 8,353 | $4K | 0.63% | |
| 39 | XLYSELECT SECTOR SPDR TR | 19,247 | $4K | 0.63% | |
| 40 | XLVSELECT SECTOR SPDR TR | 32,565 | $4K | 0.63% | |
| 41 | XLISELECT SECTOR SPDR TR | 29,304 | $3K | 0.47% | |
| 42 | IBTHISHARES TR | 162,533 | $3K | 0.47% | |
| 43 | XLESELECT SECTOR SPDR TR | 35,463 | $3K | 0.47% | |
| 44 | IBTIISHARES TR | 150,180 | $3K | 0.47% | |
| 45 | IBTKISHARES TR | 177,745 | $3K | 0.47% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 135,901 | $3K | 0.47% | |
| 47 | XLFISELECT SECTOR SPDR TR | 46,464 | $3K | 0.47% | |
| 48 | FIBKFIRST INTST BANCSYSTEM INC | 93,372 | $3K | 0.47% | |
| 49 | IBMSISHARES TR | 176,100 | $3K | 0.47% | |
| 50 | AGGISHARES TR | 21,147 | $2K | 0.31% | |
| 51 | XLCSELECT SECTOR SPDR TR | 21,628 | $2K | 0.31% | |
| 52 | IBTLISHARES TR | 113,716 | $2K | 0.31% | |
| 53 | AQLTISHARES TR | 118,060 | $2K | 0.31% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,770 | $2K | 0.31% | |
| 55 | VOOVANGUARD INDEX FDS | 4,697 | $2K | 0.31% | |
| 56 | IBTGISHARES TR | 130,639 | $2K | 0.31% | |
| 57 | IJHISHARES TR | 17,407 | $1K | 0.16% | |
| 58 | GOOGALPHABET INC | 7,965 | $1K | 0.16% | |
| 59 | LLYELI LILLY & CO | 1,638 | $1K | 0.16% | |
| 60 | USACUSA COMPRESSION PARTNERS LP | 45,001 | $1K | 0.16% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 22,966 | $1K | 0.16% | |
| 62 | OKEONEOK INC NEW | 10,700 | $1K | 0.16% | |
| 63 | EFAISHARES TR | 13,947 | $1K | 0.16% | |
| 64 | IVWISHARES TR | 10,656 | $1K | 0.16% | |
| 65 | ETENERGY TRANSFER L P | 59,666 | $1K | 0.16% | |
| 66 | VTIVANGUARD INDEX FDS | 6,205 | $1K | 0.16% | |
| 67 | JNJJOHNSON & JOHNSON | 7,153 | $1K | 0.16% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 55,858 | $1K | 0.16% | |
| 69 | ABBVABBVIE INC | 2,343 | $0 | 0.00% | |
| 70 | BMTABRITISH AMERN TOB PLC | 10,000 | $0 | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 3,084 | $0 | 0.00% | |
| 72 | SYKSTRYKER CORPORATION | 1,325 | $0 | 0.00% | |
| 73 | IBDTISHARES TR | 21,914 | $0 | 0.00% | |
| 74 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $0 | 0.00% | |
| 76 | AMANTERO MIDSTREAM CORP | 45,000 | $0 | 0.00% | |
| 77 | AZNASTRAZENECA PLC | 11,689 | $0 | 0.00% | |
| 78 | WMBWILLIAMS COS INC | 10,017 | $0 | 0.00% | |
| 79 | DHRDANAHER CORPORATION | 1,935 | $0 | 0.00% | |
| 80 | ZTSZOETIS INC | 1,685 | $0 | 0.00% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 26,222 | $0 | 0.00% | |
| 82 | ICLNISHARES TR | 10,390 | $0 | 0.00% | |
| 83 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,155 | $0 | 0.00% | |
| 84 | IWDISHARES TR | 1,575 | $0 | 0.00% | |
| 85 | BIVVANGUARD BD INDEX FDS | 7,092 | $0 | 0.00% | |
| 86 | WMWASTE MGMT INC DEL | 1,618 | $0 | 0.00% | |
| 87 | XLBSELECT SECTOR SPDR TR | 11,151 | $0 | 0.00% | |
| 88 | IWFISHARES TR | 2,321 | $0 | 0.00% | |
| 89 | IDIINTERDIGITAL INC | 2,011 | $0 | 0.00% | |
| 90 | APHAMPHENOL CORP NEW | 11,813 | $0 | 0.00% | |
| 91 | MOALTRIA GROUP INC | 4,081 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,255 | $0 | 0.00% | |
| 93 | IVEISHARES TR | 2,845 | $0 | 0.00% | |
| 94 | AMATAPPLIED MATLS INC | 1,231 | $0 | 0.00% | |
| 95 | UNPUNION PAC CORP | 1,176 | $0 | 0.00% | |
| 96 | WMTWALMART INC | 2,270 | $0 | 0.00% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 42,010 | $0 | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 1,303 | $0 | 0.00% | |
| 99 | PSXPHILLIPS 66 | 2,738 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC | 1,574 | $0 | 0.00% |
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