13F HOLDINGS REPORT

Stockman Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001389400-25-000006

Total Value

$735.9M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARESTR	464288588	423,876	$39.8M	5.41%
2	ISHARESTR	464287804	347,595	$38.0M	5.16%
3	ISHARESTR	464288646	625,238	$33.0M	4.48%
4	ISHARESTR	46435G326	403,344	$30.7M	4.17%
5	MICROSOFTCORP	MSFT	52,199	$26.0M	3.53%
6	ISHARESTR	464287507	407,461	$25.3M	3.43%
7	APPLEINC	AAPL	105,504	$21.6M	2.94%
8	JPMORGANCHASE&CO.	VYLD	72,299	$21.0M	2.85%
9	AMAZONCOMINC	AMZN	91,608	$20.1M	2.73%
10	ISHARESINC	46434G764	310,675	$19.6M	2.67%
11	CISCOSYSINC	CSCO	251,540	$17.5M	2.37%
12	NVIDIACORPORATION	NVDA	106,940	$16.9M	2.30%
13	ASMLHOLDINGNV	ASMLF	20,200	$16.2M	2.20%
14	CATERPILLARINC	CAT	40,649	$15.8M	2.14%
15	MERCK&COINC	MRK	168,864	$13.4M	1.82%
16	ALPHABETINC	GOOG	74,832	$13.2M	1.79%
17	AMERICANEXPRESSCO	AXP	41,259	$13.2M	1.79%
18	USBANCORPDEL	USB-PS	288,982	$13.1M	1.78%
19	BANKAMERICACORP	060505104	256,347	$12.1M	1.65%
20	HONEYWELLINTLINC	438516106	51,047	$11.9M	1.62%
21	PROCTERANDGAMBLECO	742718109	73,720	$11.7M	1.60%
22	QUALCOMMINC	QCOM	73,455	$11.7M	1.59%
23	CRHPLC	CRH	126,703	$11.6M	1.58%
24	PEPSICOINC	PEP	87,298	$11.5M	1.57%
25	EXXONMOBILCORP	XOM	106,893	$11.5M	1.57%
26	UNITEDPARCELSERVICEINC	UPS	112,956	$11.4M	1.55%
27	STARBUCKSCORP	SBUX	120,999	$11.1M	1.51%
28	CHEVRONCORPNEW	CVX	76,498	$11.0M	1.49%
29	MEDTRONICPLC	MDT	118,492	$10.3M	1.40%
30	GSKPLC	GLAXF	261,321	$10.0M	1.36%
31	LOCKHEEDMARTINCORP	LMT	21,198	$9.8M	1.33%
32	SELECTSECTORSPDRTR	81369Y803	37,750	$9.6M	1.30%
33	PFIZERINC	PFE	386,720	$9.4M	1.27%
34	SCHLUMBERGERLTD	SLB	263,251	$8.9M	1.21%
35	SYSCOCORP	SYY	115,875	$8.8M	1.19%
36	HOMEDEPOTINC	HD	21,859	$8.0M	1.09%
37	VERIZONCOMMUNICATIONSINC	VZ	175,487	$7.6M	1.03%
38	LENNARCORP	LEN-B	60,512	$6.7M	0.91%
39	SELECTSECTORSPDRTR	81369Y605	114,068	$6.0M	0.81%
40	SELECTSECTORSPDRTR	81369Y704	34,694	$5.1M	0.70%
41	ISHARESTR	464287200	8,226	$5.1M	0.69%
42	SELECTSECTORSPDRTR	81369Y209	34,806	$4.7M	0.64%
43	ISHARESTR	46436E825	199,449	$4.4M	0.59%
44	SELECTSECTORSPDRTR	81369Y407	20,109	$4.4M	0.59%
45	ISHARESTR	46436E841	185,876	$4.2M	0.57%
46	ISHARESTR	46436E593	208,753	$4.1M	0.56%
47	ISHARESTR	46436E833	174,695	$3.9M	0.53%
48	ISHARESTR	46436E460	178,712	$3.7M	0.50%
49	SELECTSECTORSPDRTR	81369Y308	44,180	$3.6M	0.49%
50	ISHARESTR	46436E858	149,045	$3.4M	0.46%
51	SELECTSECTORSPDRTR	81369Y506	38,787	$3.3M	0.45%
52	ISHARESTR	46436E866	127,888	$3.0M	0.41%
53	FIRSTINTSTBANCSYSTEMINC	32055Y201	97,395	$2.8M	0.38%
54	VANGUARDINDEXFDS	922908363	4,860	$2.8M	0.38%
55	BERKSHIREHATHAWAYINCDEL	BRK-A	5,633	$2.7M	0.37%
56	COSTCOWHSLCORPNEW	22160K105	2,360	$2.3M	0.32%
57	SELECTSECTORSPDRTR	81369Y852	21,512	$2.3M	0.32%
58	INTERNATIONALBUSINESSMACHS	INTR	7,894	$2.3M	0.32%
59	SCHWABSTRATEGICTR	808524201	91,506	$2.2M	0.30%
60	ISHARESTR	464287226	21,007	$2.1M	0.28%
61	SCHWABSTRATEGICTR	808524847	78,795	$1.7M	0.23%
62	VANGUARDSCOTTSDALEFDS	92206C409	19,195	$1.5M	0.21%
63	ALPHABETINC	GOOG	8,385	$1.5M	0.20%
64	SCHWABSTRATEGICTR	808524839	60,495	$1.4M	0.19%
65	ELILILLY&CO	LLY	1,631	$1.3M	0.17%
66	ISHARESTR	464287465	13,969	$1.2M	0.17%
67	ORACLECORP	ORCL-PD	5,599	$1.2M	0.17%
68	ISHARESTR	464287309	10,629	$1.2M	0.16%
69	AMPHENOLCORPNEW	032095101	11,813	$1.2M	0.16%
70	ENERGYTRANSFERLP	ET-PI	63,466	$1.2M	0.16%
71	USACOMPRESSIONPARTNERSLP	USAC	45,001	$1.1M	0.15%
72	VISAINC	V	3,070	$1.1M	0.15%
73	SELECTSECTORSPDRTR	81369Y100	12,333	$1.1M	0.15%
74	VANGUARDINDEXFDS	922908769	3,475	$1.1M	0.14%
75	JOHNSON&JOHNSON	JNJ	6,641	$1.0M	0.14%
76	BOOKINGHOLDINGSINC	BKNG	169	$978,382	0.13%
77	ISHARESTR	464287614	2,171	$921,764	0.13%
78	EMERSONELECCO	EMR	6,762	$901,578	0.12%
79	ONEOKINCNEW	OKE	10,700	$873,441	0.12%
80	ENTERPRISEPRODSPARTNERSL	293792107	28,022	$868,963	0.12%
81	ANTEROMIDSTREAMCORP	AM	45,000	$852,750	0.12%
82	ASTRAZENECAPLC	AZN	11,277	$788,037	0.11%
83	ABBOTTLABS	ABLZF	5,729	$779,202	0.11%
84	DUKEENERGYCORPNEW	DUKB	6,419	$757,442	0.10%
85	LIBERTYALLSTAREQUITYFD	530158104	99,563	$678,027	0.09%
86	COCACOLACO	KO	9,417	$666,253	0.09%
87	ISHARESTR	464287655	3,012	$649,960	0.09%
88	TAIWANSEMICONDUCTORMFGLTD	874039100	2,864	$648,668	0.09%
89	WILLIAMSCOSINC	969457100	10,017	$629,168	0.09%
90	ISHARESTR	46435U515	24,524	$623,401	0.08%
91	SCHWABSTRATEGICTR	808524805	27,265	$602,557	0.08%
92	LOWESCOSINC	548661107	2,684	$595,500	0.08%
93	PROGRESSIVECORP	743315103	2,230	$595,098	0.08%
94	MCDONALDSCORP	MCD	2,027	$592,229	0.08%
95	VANGUARDBDINDEXFDS	921937819	7,333	$567,135	0.08%
96	VANGUARDBDINDEXFDS	921937827	7,125	$560,738	0.08%
97	ISHARESTR	464287408	2,800	$547,176	0.07%
98	VANGUARDINDEXFDS	922908736	1,244	$545,370	0.07%
99	SCHWABSTRATEGICTR	808524102	22,510	$536,414	0.07%
100	STRYKERCORPORATION	SYK	1,353	$535,288	0.07%
101	SCHWABSTRATEGICTR	808524607	21,062	$532,869	0.07%
102	MCKESSONCORP	MCK	719	$526,869	0.07%
103	TRAVELERSCOMPANIESINC	TRV	1,862	$498,160	0.07%
104	EAGLEBANCORPMONTINC	26942G100	29,000	$483,430	0.07%
105	WELLSFARGOCONEW	949746101	5,932	$475,272	0.06%
106	BRITISHAMERNTOBPLC	110448107	10,000	$473,300	0.06%
107	ISHARESTR	46435GAA0	18,889	$458,059	0.06%
108	RITHMCAPITALCORP	RITM-PF	40,000	$451,600	0.06%
109	VANGUARDSTARFDS	921909768	6,501	$449,183	0.06%
110	MARSH&MCLENNANCOSINC	571748102	2,045	$447,119	0.06%
111	ABRDNWORLDHEALTHCAREFUND	THW	42,609	$437,165	0.06%
112	BROADCOMINC	AVGO	1,575	$434,149	0.06%
113	ISHARESTR	46436E296	18,718	$431,076	0.06%
114	FIRSTTREXCHTRADEDFDIII	33739E108	23,693	$421,736	0.06%
115	ABBVIEINC	ABBV	2,267	$420,781	0.06%
116	KIMBELLRTYPARTNERSLP	49435R102	30,000	$418,800	0.06%
117	VANGUARDINDEXFDS	922908629	1,442	$403,515	0.05%
118	SCHWABSTRATEGICTR	808524797	15,132	$400,998	0.05%
119	FIRSTTREXCHANGE-TRADEDFD	33739Q200	8,000	$394,080	0.05%
120	DISNEYWALTCO	254687106	3,101	$384,616	0.05%
121	DANAHERCORPORATION	235851102	1,935	$382,240	0.05%
122	COLUMBIABKGSYSINC	197236102	16,000	$374,080	0.05%
123	WASTEMGMTINCDEL	94106L109	1,631	$373,206	0.05%
124	TESLAINC	TSLA	1,161	$368,804	0.05%
125	PACKAGINGCORPAMER	695156109	1,900	$358,055	0.05%
126	VANGUARDINDEXFDS	922908751	1,481	$350,968	0.05%
127	CONOCOPHILLIPS	COP	3,873	$347,564	0.05%
128	RTXCORPORATION	RTX	2,288	$334,094	0.05%
129	VANGUARDSPECIALIZEDFUNDS	921908844	1,630	$333,579	0.05%
130	PAYCHEXINC	PAYX	2,248	$326,995	0.04%
131	PHILLIPS66	PSX	2,738	$326,644	0.04%
132	TEXASINSTRSINC	882508104	1,528	$317,244	0.04%
133	UNIONPACCORP	UNP	1,378	$317,051	0.04%
134	VANGUARDINDEXFDS	922908553	3,482	$310,107	0.04%
135	GLACIERBANCORPINCNEW	GBCI	7,135	$307,376	0.04%
136	EATONVANCETAX-MANAGEDGLOB	ETN	34,679	$303,442	0.04%
137	NUVEENNEWYORKAMTQLTMUNI	NU	30,000	$297,300	0.04%
138	ISHARESTR	464287598	1,475	$286,490	0.04%
139	SHERWINWILLIAMSCO	SHW	825	$283,272	0.04%
140	VANGUARDINTLEQUITYINDEXF	922042858	5,685	$281,181	0.04%
141	FORDMTRCO	345370860	25,123	$272,585	0.04%
142	GEAEROSPACE	369604301	1,055	$271,547	0.04%
143	SCHWABCHARLESCORP	SCHW-PJ	2,935	$267,790	0.04%
144	BECTONDICKINSON&CO	BDX	1,540	$265,265	0.04%
145	ZOETISINC	ZTS	1,685	$262,776	0.04%
146	AUTOMATICDATAPROCESSINGIN	ADP	841	$259,365	0.04%
147	SPDRS&P500ETFTR	SPY	409	$252,701	0.03%
148	BANKNEWYORKMELLONCORP	064058100	2,750	$250,553	0.03%
149	METAPLATFORMSINC	META	336	$247,999	0.03%
150	WALMARTINC	WMT	2,530	$247,384	0.03%
151	ILLINOISTOOLWKSINC	452308109	980	$242,305	0.03%
152	EATONVANCEENHANCEDEQUITY	ETN	10,000	$242,100	0.03%
153	ALTRIAGROUPINC	MO	4,063	$238,214	0.03%
154	ECOLABINC	ECL	873	$235,222	0.03%
155	APPLIEDMATLSINC	038222105	1,283	$234,879	0.03%
156	BOEINGCO	BA-PA	1,118	$234,255	0.03%
157	BLACKROCKSCIENCE&TECHNOLO	BLK	11,267	$233,801	0.03%
158	EATONVANCEENHANCEDEQUITY	ETN	11,000	$230,120	0.03%
159	3MCO	MMM	1,489	$226,686	0.03%
160	GOLDMANSACHSGROUPINC	GSCE	319	$225,773	0.03%
161	INTERDIGITALINC	IDCC	1,000	$224,230	0.03%
162	AT&TINC	T-PC	7,646	$221,276	0.03%
163	DEERE&CO	DE	433	$220,177	0.03%
164	NEXTERAENERGYINC	NEE-PW	3,165	$219,715	0.03%
165	LABCORPHOLDINGSINC	LH	825	$216,571	0.03%
166	AMERICANWTRWKSCOINCNEW	030420103	1,480	$205,883	0.03%
167	SELECTSECTORSPDRTR	81369Y886	2,489	$203,216	0.03%
168	VIRTUSARTIFICIALINTELLIGEN	AIO	8,131	$201,807	0.03%
169	AMESNATLCORP	031001100	10,725	$191,013	0.03%
170	UMHPPTYSINC	903002103	10,000	$167,900	0.02%
171	BLACKROCKRES&COMMODITIES	BLK	13,595	$128,473	0.02%
172	TRANSOCEANLTD	RIG	11,000	$28,490	0.00%
173	COMPUGENLTD	CGEN	16,000	$28,480	0.00%