13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001389400-25-000005
Total Value
$675.4M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 342,339 | $35.8M | 5.30% |
| 2 | ISHARES TR | 464288646 | 648,722 | $34.0M | 5.03% |
| 3 | ISHARES TR | 46435G326 | 406,350 | $28.0M | 4.14% |
| 4 | ISHARES TR | 464288588 | 298,073 | $28.0M | 4.14% |
| 5 | APPLE INC | AAPL | 101,437 | $22.5M | 3.34% |
| 6 | ISHARES TR | 464287507 | 347,537 | $20.3M | 3.00% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,928 | $20.2M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 52,730 | $19.8M | 2.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 72,167 | $17.7M | 2.62% |
| 10 | AMAZON COM INC | AMZN | 89,148 | $17.0M | 2.51% |
| 11 | ISHARES INC | 46434G764 | 305,709 | $16.8M | 2.49% |
| 12 | CISCO SYS INC | CSCO | 250,399 | $15.5M | 2.29% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 61,180 | $15.2M | 2.25% |
| 14 | MERCK & CO INC | MRK | 151,065 | $13.6M | 2.01% |
| 15 | CATERPILLAR INC | CAT | 39,407 | $13.0M | 1.92% |
| 16 | ASML HOLDING N V | ASMLF | 19,500 | $12.9M | 1.91% |
| 17 | EXXON MOBIL CORP | XOM | 103,310 | $12.3M | 1.82% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 71,825 | $12.2M | 1.81% |
| 19 | CHEVRON CORP NEW | CVX | 72,145 | $12.1M | 1.79% |
| 20 | PEPSICO INC | PEP | 80,131 | $12.0M | 1.78% |
| 21 | US BANCORP DEL | USB-PS | 275,338 | $11.6M | 1.72% |
| 22 | ALPHABET INC | GOOG | 71,863 | $11.1M | 1.65% |
| 23 | STARBUCKS CORP | SBUX | 111,106 | $10.9M | 1.61% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 99,005 | $10.9M | 1.61% |
| 25 | CRH PLC | CRH | 123,645 | $10.9M | 1.61% |
| 26 | HONEYWELL INTL INC | 438516106 | 50,042 | $10.6M | 1.57% |
| 27 | BANK AMERICA CORP | 060505104 | 249,487 | $10.4M | 1.54% |
| 28 | MEDTRONIC PLC | MDT | 113,977 | $10.2M | 1.52% |
| 29 | GSK PLC | GLAXF | 257,201 | $10.0M | 1.48% |
| 30 | SCHLUMBERGER LTD | SLB | 230,937 | $9.7M | 1.43% |
| 31 | LOCKHEED MARTIN CORP | LMT | 20,609 | $9.2M | 1.36% |
| 32 | PFIZER INC | PFE | 355,871 | $9.0M | 1.34% |
| 33 | SYSCO CORP | SYY | 111,186 | $8.3M | 1.24% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 172,648 | $7.8M | 1.16% |
| 35 | HOME DEPOT INC | HD | 21,322 | $7.8M | 1.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 36,570 | $7.6M | 1.12% |
| 37 | QUALCOMM INC | QCOM | 48,891 | $7.5M | 1.11% |
| 38 | LENNAR CORP | LEN-B | 58,220 | $6.7M | 0.99% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 114,391 | $5.7M | 0.84% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 32,806 | $4.8M | 0.71% |
| 41 | ISHARES TR | 464287200 | 7,988 | $4.5M | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 33,719 | $4.4M | 0.65% |
| 43 | ISHARES TR | 46436E825 | 188,172 | $4.1M | 0.61% |
| 44 | ISHARES TR | 46436E841 | 175,367 | $3.9M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 19,838 | $3.9M | 0.58% |
| 46 | ISHARES TR | 46436E593 | 195,354 | $3.8M | 0.57% |
| 47 | ISHARES TR | 46436E833 | 164,217 | $3.7M | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 44,079 | $3.6M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 36,823 | $3.4M | 0.51% |
| 50 | ISHARES TR | 46436E460 | 159,337 | $3.2M | 0.48% |
| 51 | ISHARES TR | 46436E858 | 141,204 | $3.2M | 0.48% |
| 52 | ISHARES TR | 46436E866 | 129,296 | $3.0M | 0.45% |
| 53 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 93,186 | $2.7M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,867 | $2.5M | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,464 | $2.3M | 0.35% |
| 56 | ISHARES TR | 464287226 | 22,116 | $2.2M | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 94,341 | $2.1M | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 21,195 | $2.0M | 0.30% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,940 | $1.8M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908769 | 6,191 | $1.7M | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 76,325 | $1.6M | 0.24% |
| 62 | ELI LILLY & CO | LLY | 1,665 | $1.4M | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 58,025 | $1.3M | 0.20% |
| 64 | ALPHABET INC | GOOG | 8,460 | $1.3M | 0.20% |
| 65 | ISHARES TR | 464287465 | 15,247 | $1.2M | 0.18% |
| 66 | USA COMPRESSION PARTNERS LP | USAC | 45,001 | $1.2M | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,014 | $1.2M | 0.17% |
| 68 | ENERGY TRANSFER L P | ET-PI | 62,566 | $1.2M | 0.17% |
| 69 | VISA INC | V | 3,070 | $1.1M | 0.16% |
| 70 | ONEOK INC NEW | OKE | 10,700 | $1.1M | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 11,955 | $1.0M | 0.15% |
| 72 | ISHARES TR | 464287309 | 10,651 | $988,733 | 0.15% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,122 | $925,946 | 0.14% |
| 74 | MCKESSON CORP | MCK | 1,259 | $847,295 | 0.13% |
| 75 | ASTRAZENECA PLC | AZN | 11,277 | $828,860 | 0.12% |
| 76 | ANTERO MIDSTREAM CORP | AM | 45,000 | $810,000 | 0.12% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 6,531 | $796,587 | 0.12% |
| 78 | EMERSON ELEC CO | EMR | 7,251 | $795,000 | 0.12% |
| 79 | ISHARES TR | 464287614 | 2,171 | $783,927 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 5,599 | $782,797 | 0.12% |
| 81 | BOOKING HOLDINGS INC | BKNG | 169 | $778,568 | 0.12% |
| 82 | AMPHENOL CORP NEW | 032095101 | 11,813 | $774,815 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 5,673 | $752,524 | 0.11% |
| 84 | COCA COLA CO | KO | 9,507 | $680,892 | 0.10% |
| 85 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $652,140 | 0.10% |
| 86 | PROGRESSIVE CORP | 743315103 | 2,230 | $631,113 | 0.09% |
| 87 | ISHARES TR | 46435U515 | 24,758 | $625,388 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 1,964 | $613,495 | 0.09% |
| 89 | LOWES COS INC | 548661107 | 2,629 | $613,162 | 0.09% |
| 90 | WILLIAMS COS INC | 969457100 | 10,017 | $598,616 | 0.09% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 2,345 | $572,251 | 0.08% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 7,251 | $567,609 | 0.08% |
| 93 | ISHARES TR | 464287655 | 2,815 | $561,565 | 0.08% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 7,324 | $560,799 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 28,140 | $556,610 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,457 | $540,285 | 0.08% |
| 97 | ISHARES TR | 464287408 | 2,800 | $533,624 | 0.08% |
| 98 | ABBVIE INC | ABBV | 2,405 | $503,838 | 0.07% |
| 99 | STRYKER CORPORATION | SYK | 1,353 | $503,655 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 21,212 | $496,998 | 0.07% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,862 | $492,425 | 0.07% |
| 102 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $491,278 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 22,720 | $489,162 | 0.07% |
| 104 | EAGLE BANCORP MONT INC | 26942G100 | 29,000 | $486,040 | 0.07% |
| 105 | ISHARES TR | 46435GAA0 | 19,552 | $473,354 | 0.07% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $458,000 | 0.07% |
| 107 | NVIDIA CORPORATION | NVDA | 4,108 | $445,226 | 0.07% |
| 108 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $434,000 | 0.06% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 15,444 | $431,815 | 0.06% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,569 | $426,454 | 0.06% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,230 | $426,206 | 0.06% |
| 112 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $413,700 | 0.06% |
| 113 | VANGUARD STAR FDS | 921909768 | 6,501 | $403,738 | 0.06% |
| 114 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $399,040 | 0.06% |
| 115 | GLACIER BANCORP INC NEW | GBCI | 9,012 | $398,511 | 0.06% |
| 116 | DANAHER CORPORATION | 235851102 | 1,935 | $396,675 | 0.06% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,000 | $393,280 | 0.06% |
| 118 | CONOCOPHILLIPS | COP | 3,680 | $386,497 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,483 | $383,534 | 0.06% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,631 | $377,593 | 0.06% |
| 121 | PACKAGING CORP AMER | 695156109 | 1,900 | $376,238 | 0.06% |
| 122 | UNION PAC CORP | UNP | 1,506 | $355,778 | 0.05% |
| 123 | BECTON DICKINSON & CO | BDX | 1,540 | $352,753 | 0.05% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,797 | $348,569 | 0.05% |
| 125 | PAYCHEX INC | PAYX | 2,248 | $346,822 | 0.05% |
| 126 | PHILLIPS 66 | PSX | 2,788 | $344,263 | 0.05% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,270 | $341,694 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,500 | $332,625 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 4,015 | $316,555 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908553 | 3,482 | $315,261 | 0.05% |
| 131 | DISNEY WALT CO | 254687106 | 3,161 | $312,039 | 0.05% |
| 132 | WELLS FARGO CO NEW | 949746101 | 4,144 | $297,498 | 0.04% |
| 133 | SHERWIN WILLIAMS CO | SHW | 825 | $288,082 | 0.04% |
| 134 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,679 | $282,288 | 0.04% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $281,088 | 0.04% |
| 136 | ISHARES TR | 464287598 | 1,490 | $280,359 | 0.04% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,177 | $279,572 | 0.04% |
| 138 | ZOETIS INC | ZTS | 1,685 | $277,436 | 0.04% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,528 | $274,582 | 0.04% |
| 140 | TESLA INC | TSLA | 1,055 | $273,414 | 0.04% |
| 141 | FORD MTR CO | 345370860 | 26,648 | $267,280 | 0.04% |
| 142 | RTX CORPORATION | RTX | 2,016 | $267,040 | 0.04% |
| 143 | BROADCOM INC | AVGO | 1,589 | $266,047 | 0.04% |
| 144 | ALTRIA GROUP INC | MO | 4,158 | $249,564 | 0.04% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 3,435 | $243,508 | 0.04% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $243,050 | 0.04% |
| 147 | JAYUD GLOBAL LOGISTICS LTD | JYD | 30,474 | $234,346 | 0.03% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 2,750 | $230,643 | 0.03% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 2,935 | $229,752 | 0.03% |
| 150 | SPDR S&P 500 ETF TR | SPY | 409 | $228,791 | 0.03% |
| 151 | AT&T INC | T-PC | 8,046 | $227,541 | 0.03% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,657 | $223,041 | 0.03% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,480 | $218,330 | 0.03% |
| 154 | AMGEN INC | AMGN | 689 | $214,658 | 0.03% |
| 155 | GE AEROSPACE | 369604301 | 1,055 | $211,159 | 0.03% |
| 156 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $211,000 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908744 | 1,217 | $210,225 | 0.03% |
| 158 | INTERDIGITAL INC | IDCC | 1,000 | $206,750 | 0.03% |
| 159 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $206,360 | 0.03% |
| 160 | WALMART INC | WMT | 2,324 | $204,024 | 0.03% |
| 161 | UMH PPTYS INC | 903002103 | 10,750 | $201,025 | 0.03% |
| 162 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,887 | $193,144 | 0.03% |
| 163 | AMES NATL CORP | 031001100 | 10,725 | $187,902 | 0.03% |
| 164 | ISHARES TR | 464288224 | 11,285 | $128,875 | 0.02% |
| 165 | BLACKROCK RES & COMMODITIES | BLK | 13,595 | $126,842 | 0.02% |
| 166 | COMPUGEN LTD | CGEN | 16,000 | $23,360 | 0.00% |