Stockman Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$906.2M
Q ending 2026-03-31
Prior quarter
$858.6M
Q ending 2025-12-31
Change
+5.5% QoQ · +34.2% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $47.1M | 379K |
| Ishares Tr | IGSB | Shares | $38.7M | 736K |
| Ishares Tr | MBB | Shares | $37.7M | 398K |
| Ishares Tr | IDEV | Shares | $37.4M | 447K |
| Ishares Tr | IJH | Shares | $34.6M | 513K |
| Apple Inc | AAPL | Shares | $27.6M | 109K |
| Ishares Inc | EMXC | Shares | $25.6M | 325K |
| Caterpillar Inc | CAT | Shares | $24.0M | 34K |
| Ishares Tr | USHY | Shares | $24.0M | 650K |
| Asml Hldg Nv | Shares | $23.6M | 18K | |
| Microsoft Corp | MSFT | Shares | $22.9M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $21.8M | 74K |
| Amazon Com Inc | AMZN | Shares | $21.3M | 102K |
| Merck & Co Inc | MRK | Shares | $21.3M | 177K |
| Cisco Sys Inc | CSCO | Shares | $20.3M | 262K |
| Exxon Mobil Corp | XOM | Shares | $19.1M | 113K |
| Alphabet Inc | GOOGL | Shares | $18.1M | 63K |
| Nvidia Corporation | NVDA | Shares | $17.5M | 100K |
| Chevron Corporation | CVX | Shares | $17.4M | 84K |
| Us Bancorp | USB | Shares | $15.9M | 307K |
| Pepsico Inc | PEP | Shares | $15.6M | 101K |
| Gsk Plc | GSK | Shares | $14.9M | 270K |
| Slb Limited | SLB | Shares | $14.7M | 287K |
| American Express Co | AXP | Shares | $14.4M | 48K |
| Lockheed Martin Corp | LMT | Shares | $13.9M | 23K |
| Crh Plc | Shares | $13.9M | 132K | |
| Honeywell Intl Inc | HONGBP | Shares | $13.7M | 61K |
| United Parcel Svcs Inc | UPS | Shares | $13.5M | 137K |
| Bank America Corp | BAC | Shares | $13.3M | 274K |
| Procter & Gamble Co | PG | Shares | $13.0M | 90K |
| Pfizer Inc | PFE | Shares | $13.0M | 461K |
| Starbucks Corp | SBUX | Shares | $12.6M | 141K |
| Medtronic Plc | Shares | $11.7M | 135K | |
| Qualcomm Inc | QCOM | Shares | $10.9M | 85K |
| Verizon Communications Inc | VZ | Shares | $10.3M | 205K |
| Select Sector Spdr Tr | XLK | Shares | $10.1M | 76K |
| Sysco Corp | SYY | Shares | $9.5M | 133K |
| Home Depot Inc | HD | Shares | $8.7M | 26K |
| Lennar Corp | LEN | Shares | $6.2M | 72K |
| Select Sector Spdr Tr | XLF | Shares | $6.1M | 123K |
| Select Sector Spdr Tr | XLI | Shares | $6.1M | 38K |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $5.8M | 40K |
| Select Sector Spdr Tr | XLE | Shares | $5.5M | 89K |
| Ishares Tr | IBTJ | Shares | $5.4M | 248K |
| Ishares Tr | IBTK | Shares | $5.2M | 266K |
| Ishares Tr | IBTL | Shares | $5.1M | 252K |
| Ishares Tr | IBTH | Shares | $5.1M | 228K |
| Ishares Tr | IBTI | Shares | $5.0M | 223K |
| Select Sector Spdr Tr | XLY | Shares | $4.7M | 43K |
| Ishares Tr | IBTM | Shares | $4.6M | 201K |
| Ishares Tr | IBTG | Shares | $4.5M | 194K |
| Select Sector Spdr Tr | XLP | Shares | $4.2M | 51K |
| Global X Fds | PAVE | Principal | $3.1M | 61K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Select Sector Spdr Tr | XLC | Shares | $2.5M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 87K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Thor Inds Inc | THO | Shares | $2.0M | 25K |
| Schwab Strategic Tr | SCHH | Shares | $2.0M | 92K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 20K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 19K |
| Schwab Strategic Tr | SCHZ | Shares | $1.5M | 64K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLB | Shares | $1.4M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Energy Transfer L P | ET | Shares | $1.2M | 64K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Usa Compression Partners Lp | USAC | Shares | $1.2M | 45K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 32K |
| Vanguard Index Fds | VB | Shares | $1.2M | 4K |
| Astrazeneca Plc | Shares | $1.1M | 6K | |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Antero Midstream Corp | AM | Shares | $1.0M | 45K |
| Duke Energy Corp New | DUK | Shares | $960K | 7K |
| Oneok Inc New | OKE | Shares | $925K | 10K |
| Ishares Tr | IWF | Shares | $895K | 2K |
| Williams Cos Inc | WMB | Shares | $825K | 11K |
| Oracle Corp | ORCL | Shares | $810K | 6K |
| Emerson Elec Co | EMR | Shares | $796K | 6K |
| First Intst Bancsystem Inc | FIBK | Shares | $735K | 22K |
| Visa Inc | V | Shares | $733K | 2K |
| Booking Holdings Inc | BKNG | Shares | $712K | 169 |
| Wells Fargo & Co | WFC | Shares | $703K | 9K |
| Coca Cola Co | KO | Shares | $674K | 9K |
| Nextera Energy Inc | NEE | Shares | $670K | 7K |
| Mcdonalds Corp | MCD | Shares | $656K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $633K | 26K |
| Abbvie Inc | ABBV | Shares | $631K | 3K |
| Mckesson Corp | MCK | Shares | $622K | 719 |
| Ishares Tr | IBDT | Shares | $609K | 24K |
| Ishares Tr | IVE | Shares | $591K | 3K |
| British Amern Tob Plc | BTI | Shares | $585K | 10K |
| Schwab Strategic Tr | SCHA | Shares | $577K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.