Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024) → The Next Nvidia? (From InvestorPlace) (Ad) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $566.44 million in total holdings as of March 31, 2024.Stockman Wealth Management, Inc. owns shares of 179 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 176 new stocks and bought additional shares in 89 stocks.Stockman Wealth Management, Inc. sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $41,689,597iShares 1-5 Year Investment Grade Corporate Bond ETF $25,930,377Microsoft $20,524,516iShares Core MSCI International Developed Markets ETF $18,790,227Apple $17,019,482 Largest New Holdings this Quarter Medtronic $7,749,989 HoldingSuper Micro Computer $6,414,701 HoldingHeartland Financial USA $769,610 HoldingVanguard Total International Stock ETF $398,764 HoldingApplied Materials $249,333 Holding Largest Purchases this Quarter Medtronic 88,927 shares (about $7.75M)Super Micro Computer 6,351 shares (about $6.41M)iShares 1-5 Year Investment Grade Corporate Bond ETF 109,974 shares (about $5.64M)NVIDIA 3,250 shares (about $2.94M)iShares Core S&P Small-Cap ETF 25,872 shares (about $2.86M) Largest Sales this Quarter CVS Health 93,408 shares (about $7.45M)Microsoft 3,257 shares (about $1.37M)Amazon.com 5,101 shares (about $920.12K)Caterpillar 2,320 shares (about $850.11K)International Business Machines 4,226 shares (about $807.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStockman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$41,689,597$2,859,375 ▲7.4%377,2137.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,930,377$5,639,462 ▲27.8%505,6634.6%ManufacturingMSFTMicrosoft$20,524,516$1,370,292 ▼-6.3%48,7843.6%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$18,790,227$1,084,955 ▲6.1%279,9083.3%ETFAAPLApple$17,019,482$1,543 ▲0.0%99,2513.0%Computer and TechnologyAMZNAmazon.com$16,111,181$920,118 ▼-5.4%89,3182.8%Retail/WholesaleJPMJPMorgan Chase & Co.$15,614,501$792,583 ▼-4.8%77,9562.8%FinanceBRK.BBerkshire Hathaway$15,549,989$496,214 ▼-3.1%36,9782.7%FinanceMRKMerck & Co., Inc.$14,388,387$256,379 ▼-1.8%109,0442.5%MedicalASMLASML$14,177,597$457,091 ▼-3.1%14,6092.5%Computer and TechnologyIBMInternational Business Machines$13,916,868$807,002 ▼-5.5%72,8782.5%Computer and TechnologyCATCaterpillar$13,354,738$850,107 ▼-6.0%36,4462.4%Industrial ProductsCOSTCostco Wholesale$12,916,861$365,578 ▼-2.8%17,6312.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$11,212,484$1,255,856 ▲12.6%268,4342.0%ETFCSCOCisco Systems$11,033,838$287,132 ▲2.7%221,0751.9%Computer and TechnologyCRH PLC$10,965,113$434,319 ▼-3.8%127,1171.9%ORDUSBU.S. Bancorp$10,767,379$125,026 ▼-1.1%240,8811.9%FinancePGProcter & Gamble$10,287,359$12,169 ▼-0.1%63,4041.8%Consumer StaplesXOMExxon Mobil$10,031,161$300,597 ▲3.1%86,2971.8%Oils/EnergyPEPPepsiCo$9,834,027$532,558 ▲5.7%56,1911.7%Consumer StaplesGOOGLAlphabet$9,826,298$281,937 ▲3.0%65,1051.7%Computer and TechnologyCVXChevron$9,236,275$276,202 ▲3.1%58,5541.6%Oils/EnergyBACBank of America$8,982,541$27,113 ▲0.3%236,8811.6%FinanceSLBSchlumberger$8,705,027$358,950 ▲4.3%158,8221.5%Oils/EnergyHONHoneywell International$8,452,887$198,889 ▲2.4%41,1831.5%Multi-Sector ConglomeratesFFord Motor$8,373,173$214,087 ▲2.6%630,5101.5%Auto/Tires/TrucksGSKGSK$8,193,815$94,614 ▲1.2%191,1321.4%MedicalLMTLockheed Martin$7,777,993$227,440 ▲3.0%17,0991.4%AerospaceMDTMedtronic$7,749,989$7,749,989 ▲New Holding88,9271.4%MedicalNVDANVIDIA$7,523,043$2,936,571 ▲64.0%8,3261.3%Computer and TechnologyHDHome Depot$7,337,157$56,773 ▼-0.8%19,1271.3%Retail/WholesalePFEPfizer$7,217,424$1,091,326 ▲17.8%260,0871.3%MedicalLOWLowe's Companies$7,151,978$3,821 ▲0.1%28,0771.3%Retail/WholesaleSYYSysco$6,871,184$154,405 ▲2.3%84,6411.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$6,760,773$229,719 ▲3.5%32,4621.2%ETFSMCISuper Micro Computer$6,414,701$6,414,701 ▲New Holding6,3511.1%Computer and TechnologyVZVerizon Communications$6,212,112$177,072 ▲2.9%148,0481.1%Computer and TechnologyNWENorthWestern Energy Group$4,764,791$393,178 ▲9.0%93,5560.8%UtilitiesXLFFinancial Select Sector SPDR Fund$4,720,948$260,639 ▲5.8%112,0830.8%ETFIVViShares Core S&P 500 ETF$4,644,825$170,862 ▼-3.5%8,8350.8%ETFXLVHealth Care Select Sector SPDR Fund$3,972,920$248,040 ▲6.7%26,8930.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,685,231$342,553 ▲10.2%48,2610.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,373,785$232,250 ▲7.4%18,3470.6%FinanceXLIIndustrial Select Sector SPDR Fund$2,913,696$193,474 ▲7.1%23,1320.5%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,764,328$365,108 ▲15.2%124,7440.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,693,434$514,474 ▲23.6%125,2760.5%ManufacturingXLEEnergy Select Sector SPDR Fund$2,679,406$317,496 ▲13.4%28,3810.5%ETFFIBKFirst Interstate BancSystem$2,604,390$12,762 ▼-0.5%95,7140.5%FinanceVOOVanguard S&P 500 ETF$2,311,687$57,203 ▲2.5%4,8090.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,205,741$501,917 ▲29.5%100,5580.4%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,176,523$233,881 ▲12.0%93,6940.4%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$2,123,694$513,387 ▲31.9%109,3560.4%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,096,792$376,396 ▲21.9%92,3290.4%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,991,241$242,729 ▲13.9%83,1760.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,883,583$95,981 ▲5.4%19,2320.3%FinanceVTIVanguard Total Stock Market ETF$1,859,832$523,695 ▼-22.0%7,1560.3%ETFLLYEli Lilly and Company$1,812,647$59,125 ▲3.4%2,3300.3%MedicalXLCCommunication Services Select Sector SPDR Fund$1,791,505$75,942 ▲4.4%21,9390.3%ETFSCHXSchwab US Large-Cap ETF$1,790,245$69,321 ▼-3.7%28,8470.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,773,4920.0%22,9400.3%ETFUSACUSA Compression Partners$1,493,540$26,670 ▼-1.8%56,0010.3%Oils/EnergyETEnergy Transfer$1,367,1890.0%86,9160.2%Oils/EnergyJNJJohnson & Johnson$1,247,329$99,027 ▼-7.4%7,8850.2%MedicalIJHiShares Core S&P Mid-Cap ETF$1,228,771$973,602 ▲381.6%20,2300.2%ETFGOOGAlphabet$1,211,838$3,654 ▲0.3%7,9590.2%Computer and TechnologyQCOMQUALCOMM$1,116,365$28,781 ▼-2.5%6,5940.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,115,166$17,569 ▲1.6%13,9640.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$977,0400.0%21,2400.2%ETFEPDEnterprise Products Partners$970,673$26,262 ▲2.8%33,2650.2%Oils/EnergyEMREmerson Electric$900,896$30,056 ▼-3.2%7,9430.2%Industrial ProductsIVWiShares S&P 500 Growth ETF$883,7500.0%10,4660.2%ETFXLBMaterials Select Sector SPDR Fund$873,173$113,698 ▲15.0%9,4000.2%ETFAZNAstraZeneca$862,322$8,672 ▲1.0%12,7280.2%MedicalOKEONEOK$850,203$401 ▲0.0%10,6050.2%Oils/EnergySCHBSchwab US Broad Market ETF$824,244$44,506 ▼-5.1%13,5010.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$815,715$298,089 ▼-26.8%16,9060.1%ManufacturingIWFiShares Russell 1000 Growth ETF$797,461$163,132 ▼-17.0%2,3660.1%ETFHTLFHeartland Financial USA$769,610$769,610 ▲New Holding21,8950.1%FinanceORCLOracle$766,221$3,643 ▼-0.5%6,1000.1%Computer and TechnologyABTAbbott Laboratories$722,764$20,345 ▼-2.7%6,3590.1%MedicalUSALiberty All-Star Equity Fund$711,8780.0%99,5630.1%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$690,386$58,790 ▼-7.8%28,9470.1%ETFVBVanguard Small-Cap ETF$683,0270.0%2,9880.1%ETFAPHAmphenol$680,912$346 ▲0.1%5,9030.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$674,290$69,326 ▲11.5%10,2710.1%ETFVVisa$643,838$12,838 ▲2.0%2,3070.1%Business ServicesAMAntero Midstream$632,7000.0%45,0000.1%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$618,610$1,074 ▲0.2%35,7160.1%ETFVOVanguard Mid-Cap ETF$615,156$9,495 ▲1.6%2,4620.1%ETFMCDMcDonald's$612,960$26,221 ▼-4.1%2,1740.1%Retail/WholesaleBKNGBooking$602,2290.0%1660.1%Retail/WholesaleDUKDuke Energy$572,137$1,547 ▲0.3%5,9160.1%UtilitiesTHWAbrdn World Healthcare Fund$563,7120.0%42,6090.1%Financial ServicesIWMiShares Russell 2000 ETF$558,137$6,519 ▲1.2%2,6540.1%FinanceKOCoca-Cola$551,416$36,586 ▼-6.2%9,0130.1%Consumer StaplesWMWaste Management$541,401$4,689 ▼-0.9%2,5400.1%Business ServicesBSVVanguard Short-Term Bond ETF$531,554$55,739 ▲11.7%6,9330.1%ETFCOPConocoPhillips$531,267$509 ▲0.1%4,1740.1%Oils/EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$523,653$46,298 ▼-8.1%21,0260.1%ETFIVEiShares S&P 500 Value ETF$523,0680.0%2,8000.1%ETFShowing largest 100 holdings. 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