13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001389400-25-000010
Total Value
$805.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 493,525 | $47.0M | 5.83% |
| 2 | ISHARES TR | 464287804 | 350,608 | $41.7M | 5.17% |
| 3 | ISHARES TR | 464288646 | 636,954 | $33.8M | 4.19% |
| 4 | ISHARES TR | 46435G326 | 414,108 | $33.2M | 4.12% |
| 5 | ISHARES TR | 464287507 | 438,357 | $28.6M | 3.55% |
| 6 | APPLE INC | AAPL | 107,156 | $27.3M | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 51,574 | $26.7M | 3.32% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,268 | $22.5M | 2.79% |
| 9 | ISHARES INC | 46434G764 | 313,924 | $21.2M | 2.63% |
| 10 | AMAZON COM INC | AMZN | 92,379 | $20.3M | 2.52% |
| 11 | ASML HOLDING N V | ASMLF | 20,498 | $19.8M | 2.46% |
| 12 | CATERPILLAR INC | CAT | 39,113 | $18.7M | 2.32% |
| 13 | NVIDIA CORPORATION | NVDA | 99,185 | $18.5M | 2.30% |
| 14 | ALPHABET INC | GOOG | 71,640 | $17.4M | 2.16% |
| 15 | CISCO SYS INC | CSCO | 254,013 | $17.4M | 2.16% |
| 16 | CRH PLC | CRH | 126,710 | $15.2M | 1.89% |
| 17 | MERCK & CO INC | MRK | 177,975 | $14.9M | 1.85% |
| 18 | AMERICAN EXPRESS CO | AXP | 43,123 | $14.3M | 1.78% |
| 19 | US BANCORP DEL | USB-PS | 294,539 | $14.2M | 1.77% |
| 20 | BANK AMERICA CORP | 060505104 | 256,446 | $13.2M | 1.64% |
| 21 | PEPSICO INC | PEP | 90,347 | $12.7M | 1.57% |
| 22 | QUALCOMM INC | QCOM | 75,577 | $12.6M | 1.56% |
| 23 | EXXON MOBIL CORP | XOM | 110,863 | $12.5M | 1.55% |
| 24 | CHEVRON CORP NEW | CVX | 78,668 | $12.2M | 1.52% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 77,506 | $11.9M | 1.48% |
| 26 | GSK PLC | GLAXF | 269,493 | $11.6M | 1.44% |
| 27 | MEDTRONIC PLC | MDT | 121,461 | $11.6M | 1.44% |
| 28 | HONEYWELL INTL INC | 438516106 | 52,783 | $11.1M | 1.38% |
| 29 | LOCKHEED MARTIN CORP | LMT | 21,951 | $11.0M | 1.36% |
| 30 | STARBUCKS CORP | SBUX | 127,280 | $10.8M | 1.34% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 125,097 | $10.4M | 1.30% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 36,741 | $10.4M | 1.29% |
| 33 | PFIZER INC | PFE | 404,347 | $10.3M | 1.28% |
| 34 | SYSCO CORP | SYY | 117,786 | $9.7M | 1.20% |
| 35 | SCHLUMBERGER LTD | SLB | 281,153 | $9.7M | 1.20% |
| 36 | HOME DEPOT INC | HD | 22,185 | $9.0M | 1.12% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 180,847 | $7.9M | 0.99% |
| 38 | LENNAR CORP | LEN-B | 62,976 | $7.9M | 0.99% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 114,351 | $6.2M | 0.76% |
| 40 | ISHARES TR | 464287200 | 9,095 | $6.1M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 35,231 | $5.4M | 0.67% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 37,134 | $5.2M | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 20,100 | $4.8M | 0.60% |
| 44 | ISHARES TR | 46436E825 | 206,973 | $4.5M | 0.56% |
| 45 | ISHARES TR | 46436E841 | 193,074 | $4.3M | 0.54% |
| 46 | ISHARES TR | 46436E593 | 218,144 | $4.3M | 0.54% |
| 47 | ISHARES TR | 46436E833 | 183,335 | $4.1M | 0.51% |
| 48 | ISHARES TR | 46436E460 | 193,708 | $4.0M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 40,511 | $3.6M | 0.45% |
| 50 | ISHARES TR | 46436E858 | 156,529 | $3.6M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 45,776 | $3.6M | 0.45% |
| 52 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 95,869 | $3.1M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,672 | $2.9M | 0.36% |
| 54 | ISHARES TR | 46436E866 | 119,006 | $2.8M | 0.35% |
| 55 | ISHARES TR | 464287226 | 26,513 | $2.7M | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,138 | $2.6M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 21,607 | $2.6M | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 86,326 | $2.3M | 0.28% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 7,652 | $2.2M | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,315 | $2.1M | 0.27% |
| 61 | ALPHABET INC | GOOG | 7,660 | $1.9M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524847 | 85,696 | $1.8M | 0.23% |
| 63 | ISHARES TR | 46436E296 | 65,388 | $1.5M | 0.19% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,775 | $1.5M | 0.19% |
| 65 | ORACLE CORP | ORCL-PD | 5,218 | $1.5M | 0.18% |
| 66 | AMPHENOL CORP NEW | 032095101 | 11,813 | $1.5M | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 61,025 | $1.4M | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,024 | $1.4M | 0.18% |
| 69 | ISHARES TR | 464287309 | 10,697 | $1.3M | 0.16% |
| 70 | ELI LILLY & CO | LLY | 1,631 | $1.2M | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,415 | $1.2M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908769 | 3,528 | $1.2M | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 12,841 | $1.2M | 0.14% |
| 74 | ENERGY TRANSFER L P | ET-PI | 64,366 | $1.1M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908751 | 4,302 | $1.1M | 0.14% |
| 76 | USA COMPRESSION PARTNERS LP | USAC | 45,001 | $1.1M | 0.13% |
| 77 | VISA INC | V | 3,068 | $1.0M | 0.13% |
| 78 | ISHARES TR | 464287614 | 2,171 | $1.0M | 0.13% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,609 | $925,874 | 0.11% |
| 80 | BOOKING HOLDINGS INC | BKNG | 169 | $912,477 | 0.11% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,164 | $883,674 | 0.11% |
| 82 | ANTERO MIDSTREAM CORP | AM | 45,000 | $874,800 | 0.11% |
| 83 | ASTRAZENECA PLC | AZN | 11,277 | $865,172 | 0.11% |
| 84 | EMERSON ELEC CO | EMR | 6,282 | $824,073 | 0.10% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,454 | $798,683 | 0.10% |
| 86 | ONEOK INC NEW | OKE | 10,700 | $780,779 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,510 | $724,000 | 0.09% |
| 88 | ABBOTT LABS | ABLZF | 5,382 | $720,866 | 0.09% |
| 89 | LOWES COS INC | 548661107 | 2,535 | $637,071 | 0.08% |
| 90 | WILLIAMS COS INC | 969457100 | 10,000 | $633,500 | 0.08% |
| 91 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $631,232 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 26,795 | $623,788 | 0.08% |
| 93 | ISHARES TR | 46435U515 | 24,104 | $615,135 | 0.08% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 7,567 | $590,908 | 0.07% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 7,409 | $584,645 | 0.07% |
| 96 | MCDONALDS CORP | MCD | 1,922 | $584,077 | 0.07% |
| 97 | COCA COLA CO | KO | 8,754 | $580,566 | 0.07% |
| 98 | ISHARES TR | 464287408 | 2,800 | $578,228 | 0.07% |
| 99 | MCKESSON CORP | MCK | 719 | $555,457 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 19,837 | $553,453 | 0.07% |
| 101 | PROGRESSIVE CORP | 743315103 | 2,234 | $551,687 | 0.07% |
| 102 | ABBVIE INC | ABBV | 2,328 | $539,118 | 0.07% |
| 103 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $536,869 | 0.07% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $530,800 | 0.07% |
| 105 | TRAVELERS COMPANIES INC | TRV | 1,866 | $521,025 | 0.06% |
| 106 | TESLA INC | TSLA | 1,167 | $518,989 | 0.06% |
| 107 | BROADCOM INC | AVGO | 1,548 | $510,759 | 0.06% |
| 108 | STRYKER CORPORATION | SYK | 1,358 | $502,012 | 0.06% |
| 109 | EAGLE BANCORP MONT INC | 26942G100 | 29,000 | $500,830 | 0.06% |
| 110 | VANGUARD STAR FDS | 921909768 | 6,501 | $477,594 | 0.06% |
| 111 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $455,600 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,525 | $448,063 | 0.06% |
| 113 | ISHARES TR | 46435GAA0 | 18,169 | $441,507 | 0.05% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,182 | $434,356 | 0.05% |
| 115 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,693 | $432,161 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 16,178 | $415,937 | 0.05% |
| 117 | PACKAGING CORP AMER | 695156109 | 1,900 | $414,067 | 0.05% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 2,045 | $412,129 | 0.05% |
| 119 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $411,840 | 0.05% |
| 120 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $404,700 | 0.05% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,000 | $398,320 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 14,507 | $396,042 | 0.05% |
| 123 | DANAHER CORPORATION | 235851102 | 1,910 | $378,677 | 0.05% |
| 124 | DISNEY WALT CO | 254687106 | 3,258 | $373,006 | 0.05% |
| 125 | PHILLIPS 66 | PSX | 2,738 | $372,423 | 0.05% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,633 | $360,616 | 0.04% |
| 127 | ISHARES TR | 46436E528 | 15,340 | $358,803 | 0.04% |
| 128 | GLACIER BANCORP INC NEW | GBCI | 7,035 | $342,394 | 0.04% |
| 129 | CONOCOPHILLIPS | COP | 3,604 | $340,903 | 0.04% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,534 | $330,953 | 0.04% |
| 131 | RTX CORPORATION | RTX | 1,961 | $328,135 | 0.04% |
| 132 | SHERWIN WILLIAMS CO | SHW | 925 | $320,291 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908553 | 3,482 | $318,325 | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 1,055 | $317,366 | 0.04% |
| 135 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,529 | $314,214 | 0.04% |
| 136 | UNION PAC CORP | UNP | 1,300 | $307,281 | 0.04% |
| 137 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,000 | $306,000 | 0.04% |
| 138 | FORD MTR CO | 345370860 | 25,323 | $302,864 | 0.04% |
| 139 | ISHARES TR | 464287598 | 1,475 | $300,296 | 0.04% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 2,750 | $299,640 | 0.04% |
| 141 | AMERICAN CENTY ETF TR | 025072885 | 2,705 | $294,034 | 0.04% |
| 142 | BECTON DICKINSON & CO | BDX | 1,540 | $288,242 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908744 | 1,533 | $285,859 | 0.04% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,264 | $285,204 | 0.04% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,528 | $280,740 | 0.03% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 2,935 | $280,205 | 0.03% |
| 147 | PAYCHEX INC | PAYX | 2,210 | $280,140 | 0.03% |
| 148 | INTERDIGITAL INC | IDCC | 800 | $276,184 | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 404 | $269,137 | 0.03% |
| 150 | ALTRIA GROUP INC | MO | 4,063 | $268,402 | 0.03% |
| 151 | APPLIED MATLS INC | 038222105 | 1,283 | $262,682 | 0.03% |
| 152 | BLACKROCK SCIENCE & TECHNOLO | BLK | 11,605 | $257,172 | 0.03% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $255,545 | 0.03% |
| 154 | WALMART INC | WMT | 2,474 | $254,971 | 0.03% |
| 155 | META PLATFORMS INC | META | 344 | $252,627 | 0.03% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $246,834 | 0.03% |
| 157 | ZOETIS INC | ZTS | 1,685 | $246,550 | 0.03% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,199 | $241,493 | 0.03% |
| 159 | BOEING CO | BA-PA | 1,118 | $241,298 | 0.03% |
| 160 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $239,300 | 0.03% |
| 161 | VALERO ENERGY CORP | VLO | 1,400 | $238,364 | 0.03% |
| 162 | LABCORP HOLDINGS INC | LH | 825 | $236,825 | 0.03% |
| 163 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $231,000 | 0.03% |
| 164 | AT&T INC | T-PC | 8,061 | $227,643 | 0.03% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,346 | $217,770 | 0.03% |
| 166 | AMES NATL CORP | 031001100 | 10,725 | $216,860 | 0.03% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,530 | $212,961 | 0.03% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 261 | $207,848 | 0.03% |
| 169 | HF SINCLAIR CORP | DINO | 3,948 | $206,639 | 0.03% |
| 170 | REALTY INCOME CORP | O | 3,335 | $202,762 | 0.03% |
| 171 | CUMMINS INC | CMI | 479 | $202,422 | 0.03% |
| 172 | AMGEN INC | AMGN | 716 | $202,056 | 0.03% |
| 173 | UMH PPTYS INC | 903002103 | 10,000 | $148,500 | 0.02% |
| 174 | BLACKROCK RES & COMMODITIES | BLK | 13,595 | $138,262 | 0.02% |
| 175 | COMPUGEN LTD | CGEN | 10,000 | $14,700 | 0.00% |