Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Stockman Wealth Management, Inc.

Investment Activity

Stockman 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: $41,689,597
iShares 1-5 Year Investment Grade Corporate Bond ETF: $25,930,377
Microsoft: $20,524,516
iShares Core MSCI International Developed Markets ETF: $18,790,227
Apple: $17,019,482

Largest New Holdings this Quarter

Medtronic: $7,749,989 Holding
Super Micro Computer: $6,414,701 Holding
Heartland Financial USA: $769,610 Holding
Vanguard Total International Stock ETF: $398,764 Holding
Applied 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$41,689,597	$2,859,375 ▲	7.4%	377,213	7.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,930,377	$5,639,462 ▲	27.8%	505,663	4.6%	Manufacturing
MSFT Microsoft	$20,524,516	$1,370,292 ▼	-6.3%	48,784	3.6%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$18,790,227	$1,084,955 ▲	6.1%	279,908	3.3%	ETF
AAPL Apple	$17,019,482	$1,543 ▲	0.0%	99,251	3.0%	Computer and Technology
AMZN Amazon.com	$16,111,181	$920,118 ▼	-5.4%	89,318	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,614,501	$792,583 ▼	-4.8%	77,956	2.8%	Finance
BRK.B Berkshire Hathaway	$15,549,989	$496,214 ▼	-3.1%	36,978	2.7%	Finance
MRK Merck & Co., Inc.	$14,388,387	$256,379 ▼	-1.8%	109,044	2.5%	Medical
ASML ASML	$14,177,597	$457,091 ▼	-3.1%	14,609	2.5%	Computer and Technology
IBM International Business Machines	$13,916,868	$807,002 ▼	-5.5%	72,878	2.5%	Computer and Technology
CAT Caterpillar	$13,354,738	$850,107 ▼	-6.0%	36,446	2.4%	Industrial Products
COST Costco Wholesale	$12,916,861	$365,578 ▼	-2.8%	17,631	2.3%	Consumer Defensive
VWO Vanguard FTSE Emerging Markets ETF	$11,212,484	$1,255,856 ▲	12.6%	268,434	2.0%	ETF
CSCO Cisco Systems	$11,033,838	$287,132 ▲	2.7%	221,075	1.9%	Computer and Technology
CRH PLC	$10,965,113	$434,319 ▼	-3.8%	127,117	1.9%	ORD
USB U.S. Bancorp	$10,767,379	$125,026 ▼	-1.1%	240,881	1.9%	Finance
PG Procter & Gamble	$10,287,359	$12,169 ▼	-0.1%	63,404	1.8%	Consumer Staples
XOM Exxon Mobil	$10,031,161	$300,597 ▲	3.1%	86,297	1.8%	Oils/Energy
PEP PepsiCo	$9,834,027	$532,558 ▲	5.7%	56,191	1.7%	Consumer Staples
GOOGL Alphabet	$9,826,298	$281,937 ▲	3.0%	65,105	1.7%	Computer and Technology
CVX Chevron	$9,236,275	$276,202 ▲	3.1%	58,554	1.6%	Oils/Energy
BAC Bank of America	$8,982,541	$27,113 ▲	0.3%	236,881	1.6%	Finance
SLB Schlumberger	$8,705,027	$358,950 ▲	4.3%	158,822	1.5%	Oils/Energy
HON Honeywell International	$8,452,887	$198,889 ▲	2.4%	41,183	1.5%	Multi-Sector Conglomerates
F Ford Motor	$8,373,173	$214,087 ▲	2.6%	630,510	1.5%	Auto/Tires/Trucks
GSK GSK	$8,193,815	$94,614 ▲	1.2%	191,132	1.4%	Medical
LMT Lockheed Martin	$7,777,993	$227,440 ▲	3.0%	17,099	1.4%	Aerospace
MDT Medtronic	$7,749,989	$7,749,989 ▲	New Holding	88,927	1.4%	Medical
NVDA NVIDIA	$7,523,043	$2,936,571 ▲	64.0%	8,326	1.3%	Computer and Technology
HD Home Depot	$7,337,157	$56,773 ▼	-0.8%	19,127	1.3%	Retail/Wholesale
PFE Pfizer	$7,217,424	$1,091,326 ▲	17.8%	260,087	1.3%	Medical
LOW Lowe's Companies	$7,151,978	$3,821 ▲	0.1%	28,077	1.3%	Retail/Wholesale
SYY Sysco	$6,871,184	$154,405 ▲	2.3%	84,641	1.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$6,760,773	$229,719 ▲	3.5%	32,462	1.2%	ETF
SMCI Super Micro Computer	$6,414,701	$6,414,701 ▲	New Holding	6,351	1.1%	Computer and Technology
VZ Verizon Communications	$6,212,112	$177,072 ▲	2.9%	148,048	1.1%	Computer and Technology
NWE NorthWestern Energy Group	$4,764,791	$393,178 ▲	9.0%	93,556	0.8%	Utilities
XLF Financial Select Sector SPDR Fund	$4,720,948	$260,639 ▲	5.8%	112,083	0.8%	ETF
IVV iShares Core S&P 500 ETF	$4,644,825	$170,862 ▼	-3.5%	8,835	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$3,972,920	$248,040 ▲	6.7%	26,893	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,685,231	$342,553 ▲	10.2%	48,261	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,373,785	$232,250 ▲	7.4%	18,347	0.6%	Finance
XLI Industrial Select Sector SPDR Fund	$2,913,696	$193,474 ▲	7.1%	23,132	0.5%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,764,328	$365,108 ▲	15.2%	124,744	0.5%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,693,434	$514,474 ▲	23.6%	125,276	0.5%	Manufacturing
XLE Energy Select Sector SPDR Fund	$2,679,406	$317,496 ▲	13.4%	28,381	0.5%	ETF
FIBK First Interstate BancSystem	$2,604,390	$12,762 ▼	-0.5%	95,714	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,311,687	$57,203 ▲	2.5%	4,809	0.4%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,205,741	$501,917 ▲	29.5%	100,558	0.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,176,523	$233,881 ▲	12.0%	93,694	0.4%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$2,123,694	$513,387 ▲	31.9%	109,356	0.4%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,096,792	$376,396 ▲	21.9%	92,329	0.4%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,991,241	$242,729 ▲	13.9%	83,176	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,883,583	$95,981 ▲	5.4%	19,232	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,859,832	$523,695 ▼	-22.0%	7,156	0.3%	ETF
LLY Eli Lilly and Company	$1,812,647	$59,125 ▲	3.4%	2,330	0.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$1,791,505	$75,942 ▲	4.4%	21,939	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,790,245	$69,321 ▼	-3.7%	28,847	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,773,492		0.0%	22,940	0.3%	ETF
USAC USA Compression Partners	$1,493,540	$26,670 ▼	-1.8%	56,001	0.3%	Oils/Energy
ET Energy Transfer	$1,367,189		0.0%	86,916	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,247,329	$99,027 ▼	-7.4%	7,885	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,228,771	$973,602 ▲	381.6%	20,230	0.2%	ETF
GOOG Alphabet	$1,211,838	$3,654 ▲	0.3%	7,959	0.2%	Computer and Technology
QCOM QUALCOMM	$1,116,365	$28,781 ▼	-2.5%	6,594	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,115,166	$17,569 ▲	1.6%	13,964	0.2%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$977,040		0.0%	21,240	0.2%	ETF
EPD Enterprise Products Partners	$970,673	$26,262 ▲	2.8%	33,265	0.2%	Oils/Energy
EMR Emerson Electric	$900,896	$30,056 ▼	-3.2%	7,943	0.2%	Industrial Products
IVW iShares S&P 500 Growth ETF	$883,750		0.0%	10,466	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$873,173	$113,698 ▲	15.0%	9,400	0.2%	ETF
AZN AstraZeneca	$862,322	$8,672 ▲	1.0%	12,728	0.2%	Medical
OKE ONEOK	$850,203	$401 ▲	0.0%	10,605	0.2%	Oils/Energy
SCHB Schwab US Broad Market ETF	$824,244	$44,506 ▼	-5.1%	13,501	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$815,715	$298,089 ▼	-26.8%	16,906	0.1%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$797,461	$163,132 ▼	-17.0%	2,366	0.1%	ETF
HTLF Heartland Financial USA	$769,610	$769,610 ▲	New Holding	21,895	0.1%	Finance
ORCL Oracle	$766,221	$3,643 ▼	-0.5%	6,100	0.1%	Computer and Technology
ABT Abbott Laboratories	$722,764	$20,345 ▼	-2.7%	6,359	0.1%	Medical
USA Liberty All-Star Equity Fund	$711,878		0.0%	99,563	0.1%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$690,386	$58,790 ▼	-7.8%	28,947	0.1%	ETF
VB Vanguard Small-Cap ETF	$683,027		0.0%	2,988	0.1%	ETF
APH Amphenol	$680,912	$346 ▲	0.1%	5,903	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$674,290	$69,326 ▲	11.5%	10,271	0.1%	ETF
V Visa	$643,838	$12,838 ▲	2.0%	2,307	0.1%	Business Services
AM Antero Midstream	$632,700		0.0%	45,000	0.1%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$618,610	$1,074 ▲	0.2%	35,716	0.1%	ETF
VO Vanguard Mid-Cap ETF	$615,156	$9,495 ▲	1.6%	2,462	0.1%	ETF
MCD McDonald's	$612,960	$26,221 ▼	-4.1%	2,174	0.1%	Retail/Wholesale
BKNG Booking	$602,229		0.0%	166	0.1%	Retail/Wholesale
DUK Duke Energy	$572,137	$1,547 ▲	0.3%	5,916	0.1%	Utilities
THW Abrdn World Healthcare Fund	$563,712		0.0%	42,609	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$558,137	$6,519 ▲	1.2%	2,654	0.1%	Finance
KO Coca-Cola	$551,416	$36,586 ▼	-6.2%	9,013	0.1%	Consumer Staples
WM Waste Management	$541,401	$4,689 ▼	-0.9%	2,540	0.1%	Business Services
BSV Vanguard Short-Term Bond ETF	$531,554	$55,739 ▲	11.7%	6,933	0.1%	ETF
COP ConocoPhillips	$531,267	$509 ▲	0.1%	4,174	0.1%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$523,653	$46,298 ▼	-8.1%	21,026	0.1%	ETF
IVE iShares S&P 500 Value ETF	$523,068		0.0%	2,800	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStockman Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information