13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001389400-25-000001
Total Value
$638.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 456,554 | $52.6M | 8.24% |
| 2 | ISHARES TR | 464288646 | 927,294 | $47.9M | 7.51% |
| 3 | APPLE INC | AAPL | 101,345 | $25.4M | 3.97% |
| 4 | ISHARES TR | 46435G326 | 371,042 | $23.9M | 3.75% |
| 5 | MICROSOFT CORP | MSFT | 50,577 | $21.3M | 3.34% |
| 6 | AMAZON COM INC | AMZN | 89,342 | $19.6M | 3.07% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 75,100 | $18.0M | 2.82% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,123 | $17.3M | 2.71% |
| 9 | CISCO SYS INC | CSCO | 253,877 | $15.0M | 2.35% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,831 | $14.9M | 2.34% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 66,125 | $14.5M | 2.28% |
| 12 | CATERPILLAR INC | CAT | 37,376 | $13.6M | 2.12% |
| 13 | ALPHABET INC | GOOG | 69,987 | $13.2M | 2.07% |
| 14 | MERCK & CO INC | MRK | 128,012 | $12.7M | 1.99% |
| 15 | US BANCORP DEL | USB-PS | 258,373 | $12.4M | 1.93% |
| 16 | ASML HOLDING N V | ASMLF | 17,055 | $11.8M | 1.85% |
| 17 | CRH PLC | CRH | 123,973 | $11.5M | 1.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 68,313 | $11.5M | 1.79% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 86,673 | $10.9M | 1.71% |
| 20 | BANK AMERICA CORP | 060505104 | 243,427 | $10.7M | 1.68% |
| 21 | HONEYWELL INTL INC | 438516106 | 46,982 | $10.6M | 1.66% |
| 22 | EXXON MOBIL CORP | XOM | 97,310 | $10.5M | 1.64% |
| 23 | STARBUCKS CORP | SBUX | 113,059 | $10.3M | 1.62% |
| 24 | PEPSICO INC | PEP | 65,962 | $10.0M | 1.57% |
| 25 | CHEVRON CORP NEW | CVX | 68,064 | $9.9M | 1.54% |
| 26 | LOCKHEED MARTIN CORP | LMT | 18,482 | $9.0M | 1.41% |
| 27 | MEDTRONIC PLC | MDT | 106,005 | $8.5M | 1.33% |
| 28 | HOME DEPOT INC | HD | 20,457 | $8.0M | 1.25% |
| 29 | SYSCO CORP | SYY | 100,652 | $7.7M | 1.20% |
| 30 | PFIZER INC | PFE | 289,375 | $7.7M | 1.20% |
| 31 | LOWES COS INC | 548661107 | 30,746 | $7.6M | 1.19% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 32,271 | $7.5M | 1.17% |
| 33 | GSK PLC | GLAXF | 217,200 | $7.3M | 1.15% |
| 34 | SCHLUMBERGER LTD | SLB | 190,298 | $7.3M | 1.14% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 154,859 | $6.2M | 0.97% |
| 36 | NORTHWESTERN ENERGY GROUP IN | NWE | 105,678 | $5.6M | 0.88% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 115,313 | $5.6M | 0.87% |
| 38 | ISHARES TR | 464287200 | 8,353 | $4.9M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 32,565 | $4.5M | 0.70% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 19,247 | $4.3M | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 29,304 | $3.9M | 0.60% |
| 42 | ISHARES TR | 46436E825 | 176,100 | $3.8M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 46,464 | $3.7M | 0.57% |
| 44 | ISHARES TR | 46436E841 | 162,533 | $3.6M | 0.56% |
| 45 | ISHARES TR | 46436E593 | 177,745 | $3.4M | 0.53% |
| 46 | ISHARES TR | 46436E833 | 150,180 | $3.3M | 0.52% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 135,901 | $3.2M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 35,463 | $3.0M | 0.48% |
| 49 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 93,372 | $3.0M | 0.47% |
| 50 | ISHARES TR | 46436E858 | 130,639 | $3.0M | 0.47% |
| 51 | ISHARES TR | 46436E866 | 118,060 | $2.8M | 0.43% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,770 | $2.5M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,697 | $2.5M | 0.40% |
| 54 | ISHARES TR | 46436E460 | 113,716 | $2.3M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 21,628 | $2.1M | 0.33% |
| 56 | ISHARES TR | 464287226 | 21,147 | $2.0M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,205 | $1.8M | 0.28% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,966 | $1.8M | 0.28% |
| 59 | ALPHABET INC | GOOG | 7,965 | $1.5M | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 55,858 | $1.3M | 0.20% |
| 61 | ELI LILLY & CO | LLY | 1,638 | $1.3M | 0.20% |
| 62 | ENERGY TRANSFER L P | ET-PI | 59,666 | $1.2M | 0.18% |
| 63 | ISHARES TR | 464287507 | 17,407 | $1.1M | 0.17% |
| 64 | ISHARES TR | 464287309 | 10,656 | $1.1M | 0.17% |
| 65 | ONEOK INC NEW | OKE | 10,700 | $1.1M | 0.17% |
| 66 | USA COMPRESSION PARTNERS LP | USAC | 45,001 | $1.1M | 0.17% |
| 67 | ISHARES TR | 464287465 | 13,947 | $1.1M | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 7,153 | $1.0M | 0.16% |
| 69 | QUALCOMM INC | QCOM | 6,355 | $976,179 | 0.15% |
| 70 | ORACLE CORP | ORCL-PD | 5,840 | $973,178 | 0.15% |
| 71 | VISA INC | V | 3,011 | $951,597 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 11,151 | $938,246 | 0.15% |
| 73 | ISHARES TR | 464287614 | 2,321 | $932,068 | 0.15% |
| 74 | EMERSON ELEC CO | EMR | 7,316 | $906,672 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 42,010 | $884,731 | 0.14% |
| 76 | BOOKING HOLDINGS INC | BKNG | 166 | $824,758 | 0.13% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,222 | $822,322 | 0.13% |
| 78 | AMPHENOL CORP NEW | 032095101 | 11,813 | $820,413 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 10,216 | $773,255 | 0.12% |
| 80 | ASTRAZENECA PLC | AZN | 11,689 | $765,864 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 32,850 | $745,695 | 0.12% |
| 82 | TESLA INC | TSLA | 1,830 | $739,028 | 0.12% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,155 | $737,594 | 0.12% |
| 84 | MCKESSON CORP | MCK | 1,259 | $717,517 | 0.11% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,433 | $693,092 | 0.11% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $691,966 | 0.11% |
| 87 | ANTERO MIDSTREAM CORP | AM | 45,000 | $679,050 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 5,763 | $651,853 | 0.10% |
| 89 | ISHARES TR | 464287655 | 2,886 | $637,691 | 0.10% |
| 90 | COCA COLA CO | KO | 9,185 | $571,859 | 0.09% |
| 91 | MCDONALDS CORP | MCD | 1,930 | $559,488 | 0.09% |
| 92 | ISHARES TR | 46435U515 | 21,914 | $545,659 | 0.09% |
| 93 | ISHARES TR | 464287408 | 2,845 | $543,054 | 0.09% |
| 94 | WILLIAMS COS INC | 969457100 | 10,017 | $542,121 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,303 | $534,804 | 0.08% |
| 96 | PROGRESSIVE CORP | 743315103 | 2,230 | $534,331 | 0.08% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 7,092 | $529,986 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 27,875 | $515,688 | 0.08% |
| 99 | ISHARES TR | 46435GAA0 | 21,331 | $513,438 | 0.08% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 6,625 | $511,914 | 0.08% |
| 101 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $503,130 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908751 | 2,089 | $501,945 | 0.08% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 2,360 | $501,288 | 0.08% |
| 104 | NVIDIA CORPORATION | NVDA | 3,728 | $500,637 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 17,971 | $490,968 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 18,556 | $479,859 | 0.08% |
| 107 | STRYKER CORPORATION | SYK | 1,325 | $477,067 | 0.07% |
| 108 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $469,121 | 0.07% |
| 109 | GLACIER BANCORP INC NEW | GBCI | 9,027 | $453,336 | 0.07% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,862 | $448,538 | 0.07% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,255 | $445,340 | 0.07% |
| 112 | EAGLE BANCORP MONT INC | 26942G100 | 29,000 | $444,570 | 0.07% |
| 113 | DANAHER CORPORATION | 235851102 | 1,935 | $444,180 | 0.07% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $433,200 | 0.07% |
| 115 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $432,160 | 0.07% |
| 116 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,228 | $428,836 | 0.07% |
| 117 | PACKAGING CORP AMER | 695156109 | 1,900 | $427,747 | 0.07% |
| 118 | ABBVIE INC | ABBV | 2,343 | $416,292 | 0.07% |
| 119 | CONOCOPHILLIPS | COP | 4,016 | $398,267 | 0.06% |
| 120 | INTERDIGITAL INC | IDCC | 2,011 | $389,571 | 0.06% |
| 121 | VANGUARD STAR FDS | 921909768 | 6,516 | $384,012 | 0.06% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,283 | $380,782 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,432 | $378,235 | 0.06% |
| 124 | BROADCOM INC | AVGO | 1,574 | $364,917 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 8,966 | $364,648 | 0.06% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $363,200 | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 3,216 | $358,130 | 0.06% |
| 128 | BECTON DICKINSON & CO | BDX | 1,540 | $349,380 | 0.05% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,618 | $326,497 | 0.05% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,648 | $322,667 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908553 | 3,591 | $319,887 | 0.05% |
| 132 | PAYCHEX INC | PAYX | 2,248 | $315,215 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 11,361 | $314,814 | 0.05% |
| 134 | INVESCO QQQ TR | IVZ | 614 | $313,896 | 0.05% |
| 135 | PHILLIPS 66 | PSX | 2,738 | $311,941 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,569 | $294,204 | 0.05% |
| 137 | ISHARES TR | 464287598 | 1,575 | $291,580 | 0.05% |
| 138 | WELLS FARGO CO NEW | 949746101 | 4,070 | $285,877 | 0.04% |
| 139 | TARGET CORP | TGT | 2,113 | $285,636 | 0.04% |
| 140 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,679 | $283,328 | 0.04% |
| 141 | SHERWIN WILLIAMS CO | SHW | 825 | $280,443 | 0.04% |
| 142 | ZOETIS INC | ZTS | 1,685 | $274,538 | 0.04% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $269,312 | 0.04% |
| 144 | UNION PAC CORP | UNP | 1,176 | $268,176 | 0.04% |
| 145 | FORD MTR CO | 345370860 | 26,648 | $263,816 | 0.04% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $248,489 | 0.04% |
| 147 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $239,500 | 0.04% |
| 148 | RTX CORPORATION | RTX | 2,026 | $234,449 | 0.04% |
| 149 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $228,470 | 0.04% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $222,139 | 0.03% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 3,084 | $221,092 | 0.03% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,857 | $218,152 | 0.03% |
| 153 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,527 | $218,007 | 0.03% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 2,935 | $217,220 | 0.03% |
| 155 | ALTRIA GROUP INC | MO | 4,081 | $213,396 | 0.03% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 2,750 | $211,283 | 0.03% |
| 157 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 8,431 | $207,904 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908637 | 769 | $207,400 | 0.03% |
| 159 | WALMART INC | WMT | 2,270 | $205,095 | 0.03% |
| 160 | REALTY INCOME CORP | O | 3,818 | $203,944 | 0.03% |
| 161 | UMH PPTYS INC | 903002103 | 10,750 | $202,960 | 0.03% |
| 162 | APPLIED MATLS INC | 038222105 | 1,231 | $200,198 | 0.03% |
| 163 | ISHARES TR | 464288224 | 10,390 | $118,239 | 0.02% |
| 164 | BLACKROCK RES & COMMODITIES | BLK | 13,595 | $116,102 | 0.02% |
| 165 | COMPUGEN LTD | CGEN | 16,000 | $24,480 | 0.00% |