13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001389400-24-000006
Total Value
$643.4M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 439,487 | $51.4M | 7.99% |
| 2 | ISHARES TR | 464288646 | 844,212 | $44.5M | 6.91% |
| 3 | ISHARES TR | 46435G326 | 350,360 | $24.8M | 3.86% |
| 4 | APPLE INC | AAPL | 102,466 | $23.9M | 3.71% |
| 5 | MICROSOFT CORP | MSFT | 49,978 | $21.5M | 3.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,525 | $17.3M | 2.68% |
| 7 | AMAZON COM INC | AMZN | 89,394 | $16.7M | 2.59% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 72,708 | $16.1M | 2.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 75,905 | $16.0M | 2.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 325,788 | $15.6M | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,189 | $15.2M | 2.37% |
| 12 | CATERPILLAR INC | CAT | 36,980 | $14.5M | 2.25% |
| 13 | CISCO SYS INC | CSCO | 253,478 | $13.5M | 2.10% |
| 14 | MERCK & CO INC | MRK | 115,921 | $13.2M | 2.05% |
| 15 | ASML HOLDING N V | ASMLF | 15,361 | $12.8M | 1.99% |
| 16 | US BANCORP DEL | USB-PS | 257,183 | $11.8M | 1.83% |
| 17 | CRH PLC | CRH | 125,113 | $11.6M | 1.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 66,665 | $11.5M | 1.79% |
| 19 | ALPHABET INC | GOOG | 68,556 | $11.4M | 1.77% |
| 20 | EXXON MOBIL CORP | XOM | 94,568 | $11.1M | 1.72% |
| 21 | STARBUCKS CORP | SBUX | 111,890 | $10.9M | 1.70% |
| 22 | PEPSICO INC | PEP | 63,785 | $10.8M | 1.69% |
| 23 | LOCKHEED MARTIN CORP | LMT | 17,937 | $10.5M | 1.63% |
| 24 | BANK AMERICA CORP | 060505104 | 244,219 | $9.7M | 1.51% |
| 25 | CHEVRON CORP NEW | CVX | 65,457 | $9.6M | 1.50% |
| 26 | HONEYWELL INTL INC | 438516106 | 45,537 | $9.4M | 1.46% |
| 27 | MEDTRONIC PLC | MDT | 101,463 | $9.1M | 1.42% |
| 28 | PFIZER INC | PFE | 299,101 | $8.7M | 1.35% |
| 29 | GSK PLC | GLAXF | 209,517 | $8.6M | 1.33% |
| 30 | LOWES COS INC | 548661107 | 30,459 | $8.2M | 1.28% |
| 31 | HOME DEPOT INC | HD | 20,231 | $8.2M | 1.27% |
| 32 | SCHLUMBERGER LTD | SLB | 192,566 | $8.1M | 1.26% |
| 33 | SYSCO CORP | SYY | 96,462 | $7.5M | 1.17% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 31,687 | $7.2M | 1.11% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 151,931 | $6.8M | 1.06% |
| 36 | NORTHWESTERN ENERGY GROUP IN | NWE | 103,723 | $5.9M | 0.92% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 115,103 | $5.2M | 0.81% |
| 38 | ISHARES TR | 464287200 | 8,322 | $4.8M | 0.75% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 28,803 | $4.4M | 0.69% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 51,455 | $4.3M | 0.66% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 19,622 | $3.9M | 0.61% |
| 42 | ISHARES TR | 46436E825 | 159,991 | $3.5M | 0.55% |
| 43 | ISHARES TR | 46436E841 | 150,124 | $3.4M | 0.53% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 24,240 | $3.3M | 0.51% |
| 45 | ISHARES TR | 46436E593 | 156,539 | $3.1M | 0.49% |
| 46 | ISHARES TR | 46436E833 | 136,149 | $3.1M | 0.48% |
| 47 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 95,518 | $2.9M | 0.46% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 31,568 | $2.8M | 0.43% |
| 49 | ISHARES TR | 46436E858 | 118,688 | $2.7M | 0.43% |
| 50 | ISHARES TR | 464288588 | 27,665 | $2.7M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,989 | $2.6M | 0.41% |
| 52 | ISHARES TR | 46436E866 | 109,963 | $2.6M | 0.40% |
| 53 | ISHARES TR | 464287226 | 20,587 | $2.1M | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 29,857 | $2.0M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 21,699 | $2.0M | 0.30% |
| 56 | ISHARES TR | 46436E874 | 77,999 | $1.9M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,940 | $1.8M | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908769 | 5,914 | $1.7M | 0.26% |
| 59 | ISHARES TR | 46436E460 | 72,399 | $1.5M | 0.23% |
| 60 | ELI LILLY & CO | LLY | 1,663 | $1.5M | 0.23% |
| 61 | MCKESSON CORP | MCK | 2,929 | $1.4M | 0.23% |
| 62 | ALPHABET INC | GOOG | 7,966 | $1.3M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 26,155 | $1.2M | 0.19% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,469 | $1.2M | 0.19% |
| 65 | ISHARES TR | 464287465 | 14,009 | $1.2M | 0.18% |
| 66 | QUALCOMM INC | QCOM | 6,720 | $1.1M | 0.18% |
| 67 | USA COMPRESSION PARTNERS LP | USAC | 49,001 | $1.1M | 0.17% |
| 68 | ORACLE CORP | ORCL-PD | 6,109 | $1.0M | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 10,478 | $1.0M | 0.16% |
| 70 | ISHARES TR | 464287309 | 10,493 | $1.0M | 0.16% |
| 71 | ISHARES TR | 464287507 | 16,105 | $1.0M | 0.16% |
| 72 | ONEOK INC NEW | OKE | 10,700 | $975,091 | 0.15% |
| 73 | ENERGY TRANSFER L P | ET-PI | 59,066 | $948,010 | 0.15% |
| 74 | ASTRAZENECA PLC | AZN | 11,689 | $910,690 | 0.14% |
| 75 | ISHARES TR | 464287614 | 2,321 | $871,257 | 0.14% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,906 | $835,326 | 0.13% |
| 77 | EMERSON ELEC CO | EMR | 7,581 | $829,134 | 0.13% |
| 78 | VISA INC | V | 2,997 | $824,026 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 9,902 | $799,870 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 33,685 | $780,482 | 0.12% |
| 81 | AMPHENOL CORP NEW | 032095101 | 11,800 | $768,888 | 0.12% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,322 | $737,124 | 0.11% |
| 83 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $706,900 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 6,168 | $703,214 | 0.11% |
| 85 | BOOKING HOLDINGS INC | BKNG | 166 | $699,212 | 0.11% |
| 86 | HEARTLAND FINL USA INC | 42234Q102 | 12,248 | $694,462 | 0.11% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 10,318 | $686,354 | 0.11% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,951 | $686,151 | 0.11% |
| 89 | ANTERO MIDSTREAM CORP | AM | 45,000 | $677,250 | 0.11% |
| 90 | COCA COLA CO | KO | 9,280 | $666,861 | 0.10% |
| 91 | ISHARES TR | 464287655 | 2,679 | $591,765 | 0.09% |
| 92 | MCDONALDS CORP | MCD | 1,935 | $589,227 | 0.09% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,443 | $587,219 | 0.09% |
| 94 | NVIDIA CORPORATION | NVDA | 4,773 | $579,637 | 0.09% |
| 95 | ISHARES TR | 46435U515 | 22,569 | $576,187 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908751 | 2,408 | $571,202 | 0.09% |
| 97 | PROGRESSIVE CORP | 743315103 | 2,230 | $565,885 | 0.09% |
| 98 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $565,417 | 0.09% |
| 99 | ISHARES TR | 464287408 | 2,800 | $552,076 | 0.09% |
| 100 | EAGLE BANCORP MONT INC | 26942G100 | 34,803 | $549,540 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 13,215 | $543,401 | 0.08% |
| 102 | DANAHER CORPORATION | 235851102 | 1,935 | $537,969 | 0.08% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 2,360 | $526,493 | 0.08% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 6,670 | $522,728 | 0.08% |
| 105 | ISHARES TR | 46435GAA0 | 21,296 | $517,493 | 0.08% |
| 106 | ABBVIE INC | ABBV | 2,619 | $517,103 | 0.08% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 6,468 | $508,967 | 0.08% |
| 108 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $498,790 | 0.08% |
| 109 | TESLA INC | TSLA | 1,875 | $490,557 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 9,522 | $490,383 | 0.08% |
| 111 | STRYKER CORPORATION | SYK | 1,325 | $478,670 | 0.07% |
| 112 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $457,660 | 0.07% |
| 113 | WILLIAMS COS INC | 969457100 | 10,000 | $456,500 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,185 | $454,958 | 0.07% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $454,000 | 0.07% |
| 116 | GLACIER BANCORP INC NEW | GBCI | 9,742 | $445,210 | 0.07% |
| 117 | INVESCO QQQ TR | IVZ | 909 | $443,656 | 0.07% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,862 | $435,932 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 5,150 | $435,330 | 0.07% |
| 120 | VANGUARD STAR FDS | 921909768 | 6,516 | $421,873 | 0.07% |
| 121 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $417,760 | 0.06% |
| 122 | PACKAGING CORP AMER | 695156109 | 1,906 | $410,553 | 0.06% |
| 123 | CONOCOPHILLIPS | COP | 3,885 | $409,013 | 0.06% |
| 124 | ABRDN HEALTHCARE INVESTORS | HQH | 21,944 | $408,605 | 0.06% |
| 125 | STARWOOD PPTY TR INC | STHO | 20,000 | $407,600 | 0.06% |
| 126 | PHILLIPS 66 | PSX | 3,018 | $396,717 | 0.06% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,250 | $390,758 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 8,710 | $389,076 | 0.06% |
| 129 | BECTON DICKINSON & CO | BDX | 1,549 | $373,464 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,392 | $367,252 | 0.06% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $365,800 | 0.06% |
| 132 | INTERDIGITAL INC | IDCC | 2,500 | $354,075 | 0.06% |
| 133 | ZOETIS INC | ZTS | 1,785 | $348,754 | 0.05% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,270 | $344,424 | 0.05% |
| 135 | TARGET CORP | TGT | 2,183 | $340,243 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908553 | 3,482 | $339,217 | 0.05% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,618 | $335,897 | 0.05% |
| 138 | DISNEY WALT CO | 254687106 | 3,369 | $324,089 | 0.05% |
| 139 | FORD MTR CO | 345370860 | 30,648 | $323,643 | 0.05% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,548 | $319,771 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 3,802 | $315,909 | 0.05% |
| 142 | SHERWIN WILLIAMS CO | SHW | 825 | $314,878 | 0.05% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,574 | $311,821 | 0.05% |
| 144 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,679 | $302,401 | 0.05% |
| 145 | PAYCHEX INC | PAYX | 2,248 | $301,660 | 0.05% |
| 146 | ISHARES TR | 464287598 | 1,575 | $298,935 | 0.05% |
| 147 | UNION PAC CORP | UNP | 1,179 | $290,600 | 0.05% |
| 148 | ELLINGTON FINANCIAL INC | EFC-PD | 22,500 | $290,025 | 0.05% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,277 | $277,005 | 0.04% |
| 150 | FEDEX CORP | FDX | 995 | $272,312 | 0.04% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $264,130 | 0.04% |
| 152 | BROADCOM INC | AVGO | 1,530 | $263,925 | 0.04% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 986 | $258,402 | 0.04% |
| 154 | REALTY INCOME CORP | O | 4,072 | $258,241 | 0.04% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $254,592 | 0.04% |
| 156 | RTX CORPORATION | RTX | 2,047 | $248,015 | 0.04% |
| 157 | APPLIED MATLS INC | 038222105 | 1,200 | $242,460 | 0.04% |
| 158 | ISHARES TR | 46435U697 | 9,266 | $241,843 | 0.04% |
| 159 | GE AEROSPACE | 369604301 | 1,271 | $239,686 | 0.04% |
| 160 | WELLS FARGO CO NEW | 949746101 | 4,171 | $235,620 | 0.04% |
| 161 | GLOBAL X FDS | 37954Y475 | 5,665 | $235,112 | 0.04% |
| 162 | LADDER CAP CORP | LADR | 20,168 | $233,944 | 0.04% |
| 163 | GENERAL MLS INC | 370334104 | 3,127 | $230,929 | 0.04% |
| 164 | AMGEN INC | AMGN | 707 | $227,803 | 0.04% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 387 | $226,272 | 0.04% |
| 166 | META PLATFORMS INC | META | 395 | $226,114 | 0.04% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 1,359 | $222,985 | 0.03% |
| 168 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $222,530 | 0.03% |
| 169 | ALTRIA GROUP INC | MO | 4,341 | $221,565 | 0.03% |
| 170 | CONSTELLATION BRANDS INC | STZ | 850 | $219,037 | 0.03% |
| 171 | BOEING CO | BA-PA | 1,436 | $218,330 | 0.03% |
| 172 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $217,000 | 0.03% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,480 | $216,436 | 0.03% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,175 | $216,015 | 0.03% |
| 175 | UMH PPTYS INC | 903002103 | 10,750 | $211,453 | 0.03% |
| 176 | ISHARES TR | 464288224 | 14,160 | $208,011 | 0.03% |
| 177 | 3M CO | MMM | 1,500 | $205,050 | 0.03% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 3,146 | $203,893 | 0.03% |
| 179 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,346 | $198,648 | 0.03% |
| 180 | BLACKROCK RES & COMMODITIES | BLK | 13,595 | $130,512 | 0.02% |
| 181 | TPG RE FIN TR INC | TPGXL | 12,300 | $104,919 | 0.02% |
| 182 | COMPUGEN LTD | CGEN | 16,000 | $28,960 | 0.00% |