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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288588493,525$47.0M5.83%
2ISHARES TR464287804350,608$41.7M5.17%
3ISHARES TR464288646636,954$33.8M4.19%
4ISHARES TR46435G326414,108$33.2M4.12%
5ISHARES TR464287507438,357$28.6M3.55%
6APPLE INCAAPL107,156$27.3M3.39%
7MICROSOFT CORPMSFT51,574$26.7M3.32%
8JPMORGAN CHASE & CO.VYLD71,268$22.5M2.79%
9ISHARES INC46434G764313,924$21.2M2.63%
10AMAZON COM INCAMZN92,379$20.3M2.52%
11ASML HOLDING N VASMLF20,498$19.8M2.46%
12CATERPILLAR INCCAT39,113$18.7M2.32%
13NVIDIA CORPORATIONNVDA99,185$18.5M2.30%
14ALPHABET INCGOOG71,640$17.4M2.16%
15CISCO SYS INCCSCO254,013$17.4M2.16%
16CRH PLCCRH126,710$15.2M1.89%
17MERCK & CO INCMRK177,975$14.9M1.85%
18AMERICAN EXPRESS COAXP43,123$14.3M1.78%
19US BANCORP DELUSB-PS294,539$14.2M1.77%
20BANK AMERICA CORP060505104256,446$13.2M1.64%
21PEPSICO INCPEP90,347$12.7M1.57%
22QUALCOMM INCQCOM75,577$12.6M1.56%
23EXXON MOBIL CORPXOM110,863$12.5M1.55%
24CHEVRON CORP NEWCVX78,668$12.2M1.52%
25PROCTER AND GAMBLE CO74271810977,506$11.9M1.48%
26GSK PLCGLAXF269,493$11.6M1.44%
27MEDTRONIC PLCMDT121,461$11.6M1.44%
28HONEYWELL INTL INC43851610652,783$11.1M1.38%
29LOCKHEED MARTIN CORPLMT21,951$11.0M1.36%
30STARBUCKS CORPSBUX127,280$10.8M1.34%
31UNITED PARCEL SERVICE INCUPS125,097$10.4M1.30%
32SELECT SECTOR SPDR TR81369Y80336,741$10.4M1.29%
33PFIZER INCPFE404,347$10.3M1.28%
34SYSCO CORPSYY117,786$9.7M1.20%
35SCHLUMBERGER LTDSLB281,153$9.7M1.20%
36HOME DEPOT INCHD22,185$9.0M1.12%
37VERIZON COMMUNICATIONS INCVZ180,847$7.9M0.99%
38LENNAR CORPLEN-B62,976$7.9M0.99%
39SELECT SECTOR SPDR TR81369Y605114,351$6.2M0.76%
40ISHARES TR4642872009,095$6.1M0.76%
41SELECT SECTOR SPDR TR81369Y70435,231$5.4M0.67%
42SELECT SECTOR SPDR TR81369Y20937,134$5.2M0.64%
43SELECT SECTOR SPDR TR81369Y40720,100$4.8M0.60%
44ISHARES TR46436E825206,973$4.5M0.56%
45ISHARES TR46436E841193,074$4.3M0.54%
46ISHARES TR46436E593218,144$4.3M0.54%
47ISHARES TR46436E833183,335$4.1M0.51%
48ISHARES TR46436E460193,708$4.0M0.49%
49SELECT SECTOR SPDR TR81369Y50640,511$3.6M0.45%
50ISHARES TR46436E858156,529$3.6M0.45%
51SELECT SECTOR SPDR TR81369Y30845,776$3.6M0.45%
52FIRST INTST BANCSYSTEM INC32055Y20195,869$3.1M0.38%
53VANGUARD INDEX FDS9229083634,672$2.9M0.36%
54ISHARES TR46436E866119,006$2.8M0.35%
55ISHARES TR46428722626,513$2.7M0.33%
56BERKSHIRE HATHAWAY INC DELBRK-A5,138$2.6M0.32%
57SELECT SECTOR SPDR TR81369Y85221,607$2.6M0.32%
58SCHWAB STRATEGIC TR80852420186,326$2.3M0.28%
59INTERNATIONAL BUSINESS MACHSINTR7,652$2.2M0.27%
60COSTCO WHSL CORP NEW22160K1052,315$2.1M0.27%
61ALPHABET INCGOOG7,660$1.9M0.23%
62SCHWAB STRATEGIC TR80852484785,696$1.8M0.23%
63ISHARES TR46436E29665,388$1.5M0.19%
64VANGUARD SCOTTSDALE FDS92206C40918,775$1.5M0.19%
65ORACLE CORPORCL-PD5,218$1.5M0.18%
66AMPHENOL CORP NEW03209510111,813$1.5M0.18%
67SCHWAB STRATEGIC TR80852483961,025$1.4M0.18%
68VANGUARD INTL EQUITY INDEX F92204277520,024$1.4M0.18%
69ISHARES TR46428730910,697$1.3M0.16%
70ELI LILLY & COLLY1,631$1.2M0.15%
71JOHNSON & JOHNSONJNJ6,415$1.2M0.15%
72VANGUARD INDEX FDS9229087693,528$1.2M0.14%
73SELECT SECTOR SPDR TR81369Y10012,841$1.2M0.14%
74ENERGY TRANSFER L PET-PI64,366$1.1M0.14%
75VANGUARD INDEX FDS9229087514,302$1.1M0.14%
76USA COMPRESSION PARTNERS LPUSAC45,001$1.1M0.13%
77VISA INCV3,068$1.0M0.13%
78ISHARES TR4642876142,171$1.0M0.13%
79ENTERPRISE PRODS PARTNERS L29379210729,609$925,8740.11%
80BOOKING HOLDINGS INCBKNG169$912,4770.11%
81TAIWAN SEMICONDUCTOR MFG LTD8740391003,164$883,6740.11%
82ANTERO MIDSTREAM CORPAM45,000$874,8000.11%
83ASTRAZENECA PLCAZN11,277$865,1720.11%
84EMERSON ELEC COEMR6,282$824,0730.10%
85DUKE ENERGY CORP NEWDUKB6,454$798,6830.10%
86ONEOK INC NEWOKE10,700$780,7790.10%
87VANGUARD INDEX FDS9229087361,510$724,0000.09%
88ABBOTT LABSABLZF5,382$720,8660.09%
89LOWES COS INC5486611072,535$637,0710.08%
90WILLIAMS COS INC96945710010,000$633,5000.08%
91LIBERTY ALL STAR EQUITY FD53015810499,563$631,2320.08%
92SCHWAB STRATEGIC TR80852480526,795$623,7880.08%
93ISHARES TR46435U51524,104$615,1350.08%
94VANGUARD BD INDEX FDS9219378197,567$590,9080.07%
95VANGUARD BD INDEX FDS9219378277,409$584,6450.07%
96MCDONALDS CORPMCD1,922$584,0770.07%
97COCA COLA COKO8,754$580,5660.07%
98ISHARES TR4642874082,800$578,2280.07%
99MCKESSON CORPMCK719$555,4570.07%
100SCHWAB STRATEGIC TR80852460719,837$553,4530.07%
101PROGRESSIVE CORP7433151032,234$551,6870.07%
102ABBVIE INCABBV2,328$539,1180.07%
103ABRDN WORLD HEALTHCARE FUNDTHW42,609$536,8690.07%
104BRITISH AMERN TOB PLC11044810710,000$530,8000.07%
105TRAVELERS COMPANIES INCTRV1,866$521,0250.06%
106TESLA INCTSLA1,167$518,9890.06%
107BROADCOM INCAVGO1,548$510,7590.06%
108STRYKER CORPORATIONSYK1,358$502,0120.06%
109EAGLE BANCORP MONT INC26942G10029,000$500,8300.06%
110VANGUARD STAR FDS9219097686,501$477,5940.06%
111RITHM CAPITAL CORPRITM-PF40,000$455,6000.06%
112VANGUARD INDEX FDS9229086291,525$448,0630.06%
113ISHARES TR46435GAA018,169$441,5070.05%
114WELLS FARGO CO NEW9497461015,182$434,3560.05%
115FIRST TR EXCH TRADED FD III33739E10823,693$432,1610.05%
116SCHWAB STRATEGIC TR80852410216,178$415,9370.05%
117PACKAGING CORP AMER6951561091,900$414,0670.05%
118MARSH & MCLENNAN COS INC5717481022,045$412,1290.05%
119COLUMBIA BKG SYS INC19723610216,000$411,8400.05%
120KIMBELL RTY PARTNERS LP49435R10230,000$404,7000.05%
121FIRST TR EXCHANGE-TRADED FD33739Q2008,000$398,3200.05%
122SCHWAB STRATEGIC TR80852479714,507$396,0420.05%
123DANAHER CORPORATION2358511021,910$378,6770.05%
124DISNEY WALT CO2546871063,258$373,0060.05%
125PHILLIPS 66PSX2,738$372,4230.05%
126WASTE MGMT INC DEL94106L1091,633$360,6160.04%
127ISHARES TR46436E52815,340$358,8030.04%
128GLACIER BANCORP INC NEWGBCI7,035$342,3940.04%
129CONOCOPHILLIPSCOP3,604$340,9030.04%
130VANGUARD SPECIALIZED FUNDS9219088441,534$330,9530.04%
131RTX CORPORATIONRTX1,961$328,1350.04%
132SHERWIN WILLIAMS COSHW925$320,2910.04%
133VANGUARD INDEX FDS9229085533,482$318,3250.04%
134GE AEROSPACE3696043011,055$317,3660.04%
135EATON VANCE TAX-MANAGED GLOBETN34,529$314,2140.04%
136UNION PAC CORPUNP1,300$307,2810.04%
137NUVEEN NEW YORK AMT QLT MUNINU30,000$306,0000.04%
138FORD MTR CO34537086025,323$302,8640.04%
139ISHARES TR4642875981,475$300,2960.04%
140BANK NEW YORK MELLON CORP0640581002,750$299,6400.04%
141AMERICAN CENTY ETF TR0250728852,705$294,0340.04%
142BECTON DICKINSON & COBDX1,540$288,2420.04%
143VANGUARD INDEX FDS9229087441,533$285,8590.04%
144VANGUARD INTL EQUITY INDEX F9220428585,264$285,2040.04%
145TEXAS INSTRS INC8825081041,528$280,7400.03%
146SCHWAB CHARLES CORPSCHW-PJ2,935$280,2050.03%
147PAYCHEX INCPAYX2,210$280,1400.03%
148INTERDIGITAL INCIDCC800$276,1840.03%
149SPDR S&P 500 ETF TRSPY404$269,1370.03%
150ALTRIA GROUP INCMO4,063$268,4020.03%
151APPLIED MATLS INC0382221051,283$262,6820.03%
152BLACKROCK SCIENCE & TECHNOLOBLK11,605$257,1720.03%
153ILLINOIS TOOL WKS INC452308109980$255,5450.03%
154WALMART INCWMT2,474$254,9710.03%
155META PLATFORMS INCMETA344$252,6270.03%
156AUTOMATIC DATA PROCESSING INADP841$246,8340.03%
157ZOETIS INCZTS1,685$246,5500.03%
158NEXTERA ENERGY INCNEE-PW3,199$241,4930.03%
159BOEING COBA-PA1,118$241,2980.03%
160EATON VANCE ENHANCED EQUITYETN10,000$239,3000.03%
161VALERO ENERGY CORPVLO1,400$238,3640.03%
162LABCORP HOLDINGS INCLH825$236,8250.03%
163EATON VANCE ENHANCED EQUITYETN11,000$231,0000.03%
164AT&T INCT-PC8,061$227,6430.03%
165ADVANCED MICRO DEVICES INCAMD1,346$217,7700.03%
166AMES NATL CORP03100110010,725$216,8600.03%
167AMERICAN WTR WKS CO INC NEW0304201031,530$212,9610.03%
168GOLDMAN SACHS GROUP INCGSCE261$207,8480.03%
169HF SINCLAIR CORPDINO3,948$206,6390.03%
170REALTY INCOME CORPO3,335$202,7620.03%
171CUMMINS INCCMI479$202,4220.03%
172AMGEN INCAMGN716$202,0560.03%
173UMH PPTYS INC90300210310,000$148,5000.02%
174BLACKROCK RES & COMMODITIESBLK13,595$138,2620.02%
175COMPUGEN LTDCGEN10,000$14,7000.00%