13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001389400-24-000004
Total Value
$570.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 399,212 | $42.6M | 7.46% |
| 2 | ISHARES TR | 464288646 | 649,408 | $33.3M | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 49,081 | $21.9M | 3.84% |
| 4 | APPLE INC | AAPL | 101,109 | $21.3M | 3.73% |
| 5 | ISHARES TR | 46435G326 | 294,181 | $19.3M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 86,940 | $16.8M | 2.94% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 76,413 | $15.5M | 2.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,192 | $15.1M | 2.65% |
| 9 | ASML HOLDING N V | ASMLF | 14,329 | $14.7M | 2.57% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 17,089 | $14.5M | 2.55% |
| 11 | MERCK & CO INC | MRK | 109,546 | $13.6M | 2.38% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 71,783 | $12.4M | 2.18% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 283,626 | $12.4M | 2.18% |
| 14 | CATERPILLAR INC | CAT | 36,015 | $12.0M | 2.10% |
| 15 | ALPHABET INC | GOOG | 65,014 | $11.8M | 2.08% |
| 16 | CISCO SYS INC | CSCO | 235,532 | $11.2M | 1.96% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 64,382 | $10.6M | 1.86% |
| 18 | EXXON MOBIL CORP | XOM | 88,529 | $10.2M | 1.79% |
| 19 | US BANCORP DEL | USB-PS | 247,817 | $9.8M | 1.72% |
| 20 | PEPSICO INC | PEP | 58,617 | $9.7M | 1.69% |
| 21 | BANK AMERICA CORP | 060505104 | 236,115 | $9.4M | 1.65% |
| 22 | CHEVRON CORP NEW | CVX | 59,688 | $9.3M | 1.64% |
| 23 | CRH PLC | CRH | 123,967 | $9.3M | 1.63% |
| 24 | HONEYWELL INTL INC | 438516106 | 42,267 | $9.0M | 1.58% |
| 25 | LOCKHEED MARTIN CORP | LMT | 17,606 | $8.2M | 1.44% |
| 26 | STARBUCKS CORP | SBUX | 104,572 | $8.1M | 1.43% |
| 27 | SCHLUMBERGER LTD | SLB | 168,945 | $8.0M | 1.40% |
| 28 | PFIZER INC | PFE | 276,902 | $7.7M | 1.36% |
| 29 | GSK PLC | GLAXF | 194,493 | $7.5M | 1.31% |
| 30 | MEDTRONIC PLC | MDT | 93,923 | $7.4M | 1.30% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 31,118 | $7.0M | 1.23% |
| 32 | HOME DEPOT INC | HD | 19,395 | $6.7M | 1.17% |
| 33 | LOWES COS INC | 548661107 | 29,218 | $6.4M | 1.13% |
| 34 | SYSCO CORP | SYY | 90,172 | $6.4M | 1.13% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 143,977 | $5.9M | 1.04% |
| 36 | NORTHWESTERN ENERGY GROUP IN | NWE | 97,028 | $4.9M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 111,486 | $4.6M | 0.80% |
| 38 | ISHARES TR | 464287200 | 8,364 | $4.6M | 0.80% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 27,553 | $4.0M | 0.70% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 49,391 | $3.8M | 0.66% |
| 41 | MCKESSON CORP | MCK | 5,826 | $3.4M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 18,556 | $3.4M | 0.59% |
| 43 | ISHARES TR | 46436E825 | 144,270 | $3.1M | 0.54% |
| 44 | ISHARES TR | 46436E841 | 137,987 | $3.0M | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 23,201 | $2.8M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 29,108 | $2.7M | 0.47% |
| 47 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 95,513 | $2.7M | 0.46% |
| 48 | ISHARES TR | 46436E833 | 119,180 | $2.6M | 0.46% |
| 49 | ISHARES TR | 46436E593 | 130,482 | $2.5M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908363 | 4,913 | $2.5M | 0.43% |
| 51 | ISHARES TR | 46436E858 | 105,303 | $2.4M | 0.42% |
| 52 | ISHARES TR | 46436E866 | 101,494 | $2.4M | 0.41% |
| 53 | ELI LILLY & CO | LLY | 2,368 | $2.1M | 0.38% |
| 54 | ISHARES TR | 46436E874 | 83,934 | $2.0M | 0.35% |
| 55 | ISHARES TR | 464287226 | 20,463 | $2.0M | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 30,187 | $1.9M | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 21,322 | $1.8M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908769 | 6,693 | $1.8M | 0.31% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,940 | $1.8M | 0.31% |
| 60 | ALPHABET INC | GOOG | 7,959 | $1.5M | 0.26% |
| 61 | QUALCOMM INC | QCOM | 6,490 | $1.3M | 0.23% |
| 62 | ISHARES TR | 464287507 | 20,730 | $1.2M | 0.21% |
| 63 | USA COMPRESSION PARTNERS LP | USAC | 50,501 | $1.2M | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 9,565 | $1.2M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524839 | 24,785 | $1.1M | 0.20% |
| 66 | JOHNSON & JOHNSON | JNJ | 7,443 | $1.1M | 0.19% |
| 67 | ISHARES TR | 464287465 | 13,339 | $1.0M | 0.18% |
| 68 | ISHARES TR | 464287309 | 10,493 | $971,023 | 0.17% |
| 69 | ENERGY TRANSFER L P | ET-PI | 59,066 | $958,051 | 0.17% |
| 70 | ASTRAZENECA PLC | AZN | 11,728 | $914,667 | 0.16% |
| 71 | ONEOK INC NEW | OKE | 10,705 | $872,993 | 0.15% |
| 72 | ORACLE CORP | ORCL-PD | 6,130 | $865,556 | 0.15% |
| 73 | EMERSON ELEC CO | EMR | 7,832 | $862,774 | 0.15% |
| 74 | ISHARES TR | 464287614 | 2,366 | $862,431 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 9,728 | $859,080 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,906 | $812,334 | 0.14% |
| 77 | AMPHENOL CORP NEW | 032095101 | 11,806 | $795,371 | 0.14% |
| 78 | VISA INC | V | 3,005 | $788,723 | 0.14% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,722 | $716,444 | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 11,218 | $705,276 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 6,611 | $686,950 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 9,937 | $677,137 | 0.12% |
| 83 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $677,031 | 0.12% |
| 84 | ANTERO MIDSTREAM CORP | AM | 45,000 | $663,300 | 0.12% |
| 85 | BOOKING HOLDINGS INC | BKNG | 166 | $657,609 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,988 | $651,504 | 0.11% |
| 87 | ISHARES TR | 46435GAA0 | 26,139 | $622,631 | 0.11% |
| 88 | COCA COLA CO | KO | 9,468 | $602,639 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,472 | $598,472 | 0.10% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 5,956 | $596,970 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 2,283 | $581,800 | 0.10% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,148 | $575,450 | 0.10% |
| 93 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $559,451 | 0.10% |
| 94 | BROADCOM INC | AVGO | 347 | $557,119 | 0.10% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 7,206 | $552,701 | 0.10% |
| 96 | HEARTLAND FINL USA INC | 42234Q102 | 12,248 | $544,424 | 0.10% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,127 | $543,504 | 0.10% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 2,540 | $541,884 | 0.09% |
| 99 | ISHARES TR | 464287655 | 2,634 | $534,413 | 0.09% |
| 100 | ISHARES TR | 464287408 | 2,800 | $509,628 | 0.09% |
| 101 | ABBVIE INC | ABBV | 2,964 | $508,301 | 0.09% |
| 102 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $507,160 | 0.09% |
| 103 | ISHARES TR | 46435U515 | 20,246 | $501,494 | 0.09% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 2,361 | $497,510 | 0.09% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 6,633 | $496,746 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 12,825 | $492,737 | 0.09% |
| 107 | DANAHER CORPORATION | 235851102 | 1,942 | $485,209 | 0.09% |
| 108 | INVESCO QQQ TR | IVZ | 969 | $464,258 | 0.08% |
| 109 | PROGRESSIVE CORP | 743315103 | 2,231 | $463,402 | 0.08% |
| 110 | EAGLE BANCORP MONT INC | 26942G100 | 34,803 | $461,836 | 0.08% |
| 111 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $453,165 | 0.08% |
| 112 | STRYKER CORPORATION | SYK | 1,327 | $451,512 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 5,772 | $448,831 | 0.08% |
| 114 | CONOCOPHILLIPS | COP | 3,877 | $443,452 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 9,307 | $441,618 | 0.08% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $436,400 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,158 | $433,104 | 0.08% |
| 118 | PHILLIPS 66 | PSX | 3,027 | $427,322 | 0.07% |
| 119 | WILLIAMS COS INC | 969457100 | 10,023 | $425,978 | 0.07% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 2,612 | $423,693 | 0.07% |
| 121 | ABRDN HEALTHCARE INVESTORS | HQH | 23,709 | $413,967 | 0.07% |
| 122 | FORD MTR CO DEL | 345370860 | 31,881 | $399,788 | 0.07% |
| 123 | VANGUARD STAR FDS | 921909768 | 6,613 | $398,764 | 0.07% |
| 124 | STARWOOD PPTY TR INC | STHO | 20,300 | $384,482 | 0.07% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,869 | $380,043 | 0.07% |
| 126 | BECTON DICKINSON & CO | BDX | 1,540 | $359,914 | 0.06% |
| 127 | ISHARES TR | 46436E460 | 17,781 | $355,075 | 0.06% |
| 128 | TARGET CORP | TGT | 2,384 | $352,928 | 0.06% |
| 129 | DISNEY WALT CO | 254687106 | 3,547 | $352,192 | 0.06% |
| 130 | PACKAGING CORP AMER | 695156109 | 1,900 | $346,864 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 8,710 | $334,552 | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524508 | 4,121 | $320,738 | 0.06% |
| 133 | TESLA INC | TSLA | 1,618 | $320,170 | 0.06% |
| 134 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $318,240 | 0.06% |
| 135 | INTERDIGITAL INC | IDCC | 2,700 | $314,712 | 0.06% |
| 136 | FEDEX CORP | FDX | 1,042 | $312,434 | 0.05% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 10,018 | $309,857 | 0.05% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,673 | $305,340 | 0.05% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,551 | $301,717 | 0.05% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,276 | $295,458 | 0.05% |
| 141 | ZOETIS INC | ZTS | 1,691 | $293,152 | 0.05% |
| 142 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,679 | $293,038 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908553 | 3,482 | $291,653 | 0.05% |
| 144 | APPLIED MATLS INC | 038222105 | 1,209 | $285,312 | 0.05% |
| 145 | ISHARES TR | 464287598 | 1,575 | $274,791 | 0.05% |
| 146 | ELLINGTON FINANCIAL INC | EFC-PD | 22,500 | $271,800 | 0.05% |
| 147 | PAYCHEX INC | PAYX | 2,251 | $266,879 | 0.05% |
| 148 | UNION PAC CORP | UNP | 1,167 | $264,046 | 0.05% |
| 149 | BOEING CO | BA-PA | 1,448 | $263,551 | 0.05% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,338 | $257,634 | 0.05% |
| 151 | SHERWIN WILLIAMS CO | SHW | 827 | $246,802 | 0.04% |
| 152 | ISHARES TR | 46435U697 | 9,266 | $241,333 | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $237,790 | 0.04% |
| 154 | ISHARES TR | 464288224 | 17,638 | $234,939 | 0.04% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 3,161 | $232,935 | 0.04% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 983 | $232,932 | 0.04% |
| 157 | LADDER CAP CORP | LADR | 20,168 | $227,692 | 0.04% |
| 158 | GLACIER BANCORP INC NEW | GBCI | 6,028 | $224,965 | 0.04% |
| 159 | AMGEN INC | AMGN | 711 | $222,152 | 0.04% |
| 160 | GLOBAL X FDS | 37954Y475 | 5,485 | $221,744 | 0.04% |
| 161 | VALERO ENERGY CORP | VLO | 1,402 | $219,778 | 0.04% |
| 162 | CONSTELLATION BRANDS INC | STZ | 850 | $218,688 | 0.04% |
| 163 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $217,800 | 0.04% |
| 164 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,896 | $216,930 | 0.04% |
| 165 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $213,730 | 0.04% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 3,006 | $212,862 | 0.04% |
| 167 | HF SINCLAIR CORP | DINO | 3,950 | $210,693 | 0.04% |
| 168 | GENERAL MLS INC | 370334104 | 3,312 | $209,518 | 0.04% |
| 169 | RTX CORPORATION | RTX | 2,047 | $205,499 | 0.04% |
| 170 | GE AEROSPACE | 369604301 | 1,266 | $201,257 | 0.04% |
| 171 | REALTY INCOME CORP | O | 3,805 | $200,962 | 0.04% |
| 172 | UMH PPTYS INC | 903002103 | 10,750 | $171,893 | 0.03% |
| 173 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,300 | $158,208 | 0.03% |
| 174 | BLACKROCK RES & COMMODITIES | BLK | 15,000 | $137,850 | 0.02% |
| 175 | TPG RE FIN TR INC | TPGXL | 12,300 | $106,272 | 0.02% |
| 176 | COMPUGEN LTD | CGEN | 16,000 | $26,880 | 0.00% |