Stockman Wealth Management, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$805.8M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 493,525 | $47.0M | 5.83% | |
| 2 | IJRISHARES TR | 350,608 | $41.7M | 5.17% | |
| 3 | IGSBISHARES TR | 636,954 | $33.8M | 4.19% | |
| 4 | IDEVISHARES TR | 414,108 | $33.2M | 4.12% | |
| 5 | IJHISHARES TR | 438,357 | $28.6M | 3.55% | |
| 6 | AAPLAPPLE INC | 107,156 | $27.3M | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 51,574 | $26.7M | 3.31% | |
| 8 | JPMJPMORGAN CHASE & CO. | 71,268 | $22.5M | 2.79% | |
| 9 | EMXCISHARES INC | 313,924 | $21.2M | 2.63% | |
| 10 | AMZNAMAZON COM INC | 92,379 | $20.3M | 2.52% | |
| 11 | ASMLASML HOLDING N V | 20,498 | $19.8M | 2.46% | |
| 12 | CATCATERPILLAR INC | 39,113 | $18.7M | 2.32% | |
| 13 | NVDANVIDIA CORPORATION | 99,185 | $18.5M | 2.30% | |
| 14 | GOOGLALPHABET INC | 71,640 | $17.4M | 2.16% | |
| 15 | CSCOCISCO SYS INC | 254,013 | $17.4M | 2.16% | |
| 16 | RHCRH PLC | 126,710 | $15.2M | 1.89% | |
| 17 | MRKMERCK & CO INC | 177,975 | $14.9M | 1.85% | |
| 18 | AXPAMERICAN EXPRESS CO | 43,123 | $14.3M | 1.78% | |
| 19 | USBUS BANCORP DEL | 294,539 | $14.2M | 1.77% | |
| 20 | BACBANK AMERICA CORP | 256,446 | $13.2M | 1.64% | |
| 21 | PEPPEPSICO INC | 90,347 | $12.7M | 1.57% | |
| 22 | QCOMQUALCOMM INC | 75,577 | $12.6M | 1.56% | |
| 23 | XOMEXXON MOBIL CORP | 110,863 | $12.5M | 1.55% | |
| 24 | CVXCHEVRON CORP NEW | 78,668 | $12.2M | 1.52% | |
| 25 | PGPROCTER AND GAMBLE CO | 77,506 | $11.9M | 1.48% | |
| 26 | GSKGSK PLC | 269,493 | $11.6M | 1.44% | |
| 27 | MDTMEDTRONIC PLC | 121,461 | $11.6M | 1.44% | |
| 28 | HONHONEYWELL INTL INC | 52,783 | $11.1M | 1.38% | |
| 29 | LMTLOCKHEED MARTIN CORP | 21,951 | $11.0M | 1.36% | |
| 30 | SBUXSTARBUCKS CORP | 127,280 | $10.8M | 1.34% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 125,097 | $10.4M | 1.30% | |
| 32 | XLKSELECT SECTOR SPDR TR | 36,741 | $10.4M | 1.29% | |
| 33 | PFEPFIZER INC | 404,347 | $10.3M | 1.28% | |
| 34 | SYYSYSCO CORP | 117,786 | $9.7M | 1.20% | |
| 35 | SLBSCHLUMBERGER LTD | 281,153 | $9.7M | 1.20% | |
| 36 | HDHOME DEPOT INC | 22,185 | $9.0M | 1.12% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 180,847 | $7.9M | 0.99% | |
| 38 | LENLENNAR CORP | 62,976 | $7.9M | 0.98% | |
| 39 | XLFSELECT SECTOR SPDR TR | 114,351 | $6.2M | 0.76% | |
| 40 | IVVISHARES TR | 9,095 | $6.1M | 0.76% | |
| 41 | XLISELECT SECTOR SPDR TR | 35,231 | $5.4M | 0.67% | |
| 42 | XLVSELECT SECTOR SPDR TR | 37,134 | $5.2M | 0.64% | |
| 43 | XLYSELECT SECTOR SPDR TR | 20,100 | $4.8M | 0.60% | |
| 44 | IBMSISHARES TR | 206,973 | $4.5M | 0.56% | |
| 45 | IBTHISHARES TR | 193,074 | $4.3M | 0.54% | |
| 46 | IBTKISHARES TR | 218,144 | $4.3M | 0.54% | |
| 47 | IBTIISHARES TR | 183,335 | $4.1M | 0.51% | |
| 48 | IBTLISHARES TR | 193,708 | $4.0M | 0.49% | |
| 49 | XLESELECT SECTOR SPDR TR | 40,511 | $3.6M | 0.45% | |
| 50 | IBTGISHARES TR | 156,529 | $3.6M | 0.45% | |
| 51 | XLFISELECT SECTOR SPDR TR | 45,776 | $3.6M | 0.45% | |
| 52 | FIBKFIRST INTST BANCSYSTEM INC | 95,869 | $3.1M | 0.38% | |
| 53 | VOOVANGUARD INDEX FDS | 4,672 | $2.9M | 0.36% | |
| 54 | AQLTISHARES TR | 119,006 | $2.8M | 0.34% | |
| 55 | AGGISHARES TR | 26,513 | $2.7M | 0.33% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,138 | $2.6M | 0.32% | |
| 57 | XLCSELECT SECTOR SPDR TR | 21,607 | $2.6M | 0.32% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 86,326 | $2.3M | 0.28% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 7,652 | $2.2M | 0.27% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,315 | $2.1M | 0.27% | |
| 61 | GOOGALPHABET INC | 7,660 | $1.9M | 0.23% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 85,696 | $1.8M | 0.23% | |
| 63 | IBMSISHARES TR | 65,388 | $1.5M | 0.19% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 18,775 | $1.5M | 0.19% | |
| 65 | ORCLORACLE CORP | 5,218 | $1.5M | 0.18% | |
| 66 | APHAMPHENOL CORP NEW | 11,813 | $1.5M | 0.18% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 61,025 | $1.4M | 0.18% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 20,024 | $1.4M | 0.18% | |
| 69 | IVWISHARES TR | 10,697 | $1.3M | 0.16% | |
| 70 | LLYELI LILLY & CO | 1,631 | $1.2M | 0.15% | |
| 71 | JNJJOHNSON & JOHNSON | 6,415 | $1.2M | 0.15% | |
| 72 | VTIVANGUARD INDEX FDS | 3,528 | $1.2M | 0.14% | |
| 73 | XLBSELECT SECTOR SPDR TR | 12,841 | $1.1M | 0.14% | |
| 74 | ETENERGY TRANSFER L P | 64,366 | $1.1M | 0.14% | |
| 75 | VBVANGUARD INDEX FDS | 4,302 | $1.1M | 0.14% | |
| 76 | USACUSA COMPRESSION PARTNERS LP | 45,001 | $1.1M | 0.13% | |
| 77 | VVISA INC | 3,068 | $1.0M | 0.13% | |
| 78 | IWFISHARES TR | 2,171 | $1.0M | 0.13% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 29,609 | $925K | 0.11% | |
| 80 | BKNGBOOKING HOLDINGS INC | 169 | $912K | 0.11% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $883K | 0.11% | |
| 82 | AMANTERO MIDSTREAM CORP | 45,000 | $874K | 0.11% | |
| 83 | AZNASTRAZENECA PLC | 11,277 | $865K | 0.11% | |
| 84 | EMREMERSON ELEC CO | 6,282 | $824K | 0.10% | |
| 85 | DUKDUKE ENERGY CORP NEW | 6,454 | $798K | 0.10% | |
| 86 | OKEONEOK INC NEW | 10,700 | $780K | 0.10% | |
| 87 | VUGVANGUARD INDEX FDS | 1,510 | $724K | 0.09% | |
| 88 | ABTABBOTT LABS | 5,382 | $720K | 0.09% | |
| 89 | LOWLOWES COS INC | 2,535 | $637K | 0.08% | |
| 90 | WMBWILLIAMS COS INC | 10,000 | $633K | 0.08% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $631K | 0.08% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 26,795 | $623K | 0.08% | |
| 93 | IBDTISHARES TR | 24,104 | $615K | 0.08% | |
| 94 | BIVVANGUARD BD INDEX FDS | 7,567 | $590K | 0.07% | |
| 95 | BSVVANGUARD BD INDEX FDS | 7,409 | $584K | 0.07% | |
| 96 | MCDMCDONALDS CORP | 1,922 | $584K | 0.07% | |
| 97 | KOCOCA COLA CO | 8,754 | $580K | 0.07% | |
| 98 | IVEISHARES TR | 2,800 | $578K | 0.07% | |
| 99 | MCKMCKESSON CORP | 719 | $555K | 0.07% | |
| 100 | SCHASCHWAB STRATEGIC TR | 19,837 | $553K | 0.07% |
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