13F HOLDINGS REPORT (Amended)
Stockman Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001389400-26-000004
Total Value
$858.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 549,731 | $52.3M | 6.10% |
| 2 | ISHARES TR | 464287804 | 363,974 | $43.7M | 5.09% |
| 3 | ISHARES TR | 464288646 | 674,135 | $35.6M | 4.15% |
| 4 | ISHARES TR | 46435G326 | 430,734 | $35.5M | 4.14% |
| 5 | ISHARES TR | 464287507 | 471,748 | $31.1M | 3.63% |
| 6 | APPLE INC | AAPL | 105,603 | $28.7M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 55,056 | $26.6M | 3.10% |
| 8 | ISHARES INC | 46434G764 | 320,370 | $23.3M | 2.71% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 71,206 | $22.9M | 2.67% |
| 10 | AMAZON COM INC | AMZN | 95,003 | $21.9M | 2.55% |
| 11 | CATERPILLAR INC | CAT | 36,606 | $21.0M | 2.44% |
| 12 | ASML HOLDING N V | ASMLF | 19,490 | $20.9M | 2.43% |
| 13 | ALPHABET INC | GOOG | 65,722 | $20.6M | 2.40% |
| 14 | CISCO SYS INC | CSCO | 255,524 | $19.7M | 2.29% |
| 15 | MERCK & CO INC | MRK | 177,665 | $18.7M | 2.18% |
| 16 | NVIDIA CORPORATION | NVDA | 97,325 | $18.2M | 2.11% |
| 17 | AMERICAN EXPRESS CO | AXP | 43,707 | $16.2M | 1.88% |
| 18 | US BANCORP DEL | USB-PS | 300,622 | $16.0M | 1.87% |
| 19 | CRH PLC | CRH | 126,132 | $15.7M | 1.83% |
| 20 | BANK AMERICA CORP | 060505104 | 262,613 | $14.4M | 1.68% |
| 21 | EXXON MOBIL CORP | XOM | 113,778 | $13.7M | 1.59% |
| 22 | QUALCOMM INC | QCOM | 77,908 | $13.3M | 1.55% |
| 23 | GSK PLC | GLAXF | 270,094 | $13.2M | 1.54% |
| 24 | PEPSICO INC | PEP | 89,294 | $12.8M | 1.49% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 125,327 | $12.4M | 1.45% |
| 26 | CHEVRON CORP NEW | CVX | 81,492 | $12.4M | 1.45% |
| 27 | MEDTRONIC PLC | MDT | 125,246 | $12.0M | 1.40% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 81,562 | $11.7M | 1.36% |
| 29 | STARBUCKS CORP | SBUX | 135,380 | $11.4M | 1.33% |
| 30 | HONEYWELL INTL INC | 438516106 | 57,356 | $11.2M | 1.30% |
| 31 | LOCKHEED MARTIN CORP | LMT | 22,962 | $11.1M | 1.29% |
| 32 | SLB LIMITED | SLB | 283,294 | $10.9M | 1.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 73,598 | $10.6M | 1.23% |
| 34 | PFIZER INC | PFE | 415,276 | $10.3M | 1.20% |
| 35 | SYSCO CORP | SYY | 123,349 | $9.1M | 1.06% |
| 36 | HOME DEPOT INC | HD | 23,472 | $8.1M | 0.94% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 192,071 | $7.8M | 0.91% |
| 38 | LENNAR CORP | LEN-B | 64,719 | $6.7M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 117,485 | $6.4M | 0.75% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 40,405 | $6.3M | 0.73% |
| 41 | ISHARES TR | 464287200 | 9,004 | $6.2M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 38,696 | $6.0M | 0.70% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 41,688 | $5.0M | 0.58% |
| 44 | ISHARES TR | 46436E825 | 223,717 | $4.9M | 0.57% |
| 45 | ISHARES TR | 46436E841 | 210,068 | $4.7M | 0.55% |
| 46 | ISHARES TR | 46436E593 | 237,760 | $4.7M | 0.55% |
| 47 | ISHARES TR | 46436E833 | 200,242 | $4.5M | 0.52% |
| 48 | ISHARES TR | 46436E460 | 217,743 | $4.5M | 0.52% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 57,116 | $4.4M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 96,206 | $4.3M | 0.50% |
| 51 | ISHARES TR | 46436E858 | 174,836 | $4.0M | 0.47% |
| 52 | ISHARES TR | 46436E296 | 148,404 | $3.4M | 0.40% |
| 53 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 96,389 | $3.3M | 0.39% |
| 54 | GLOBAL X FDS | 37954Y673 | 61,200 | $2.9M | 0.34% |
| 55 | ISHARES TR | 464287226 | 27,187 | $2.7M | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 22,800 | $2.7M | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,068 | $2.5M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 86,826 | $2.3M | 0.27% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 7,397 | $2.2M | 0.26% |
| 60 | ALPHABET INC | GOOG | 6,960 | $2.2M | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908363 | 3,323 | $2.1M | 0.24% |
| 62 | ELI LILLY & CO | LLY | 1,720 | $1.8M | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 88,261 | $1.8M | 0.21% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,070 | $1.8M | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,102 | $1.7M | 0.20% |
| 66 | AMPHENOL CORP NEW | 032095101 | 11,800 | $1.6M | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,775 | $1.5M | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,029 | $1.5M | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 63,025 | $1.5M | 0.17% |
| 70 | ISHARES TR | 464287309 | 10,629 | $1.3M | 0.15% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,224 | $1.3M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 26,816 | $1.2M | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908751 | 4,499 | $1.2M | 0.14% |
| 74 | ENERGY TRANSFER L P | ET-PI | 69,266 | $1.1M | 0.13% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,524 | $1.1M | 0.12% |
| 76 | ORACLE CORP | ORCL-PD | 5,479 | $1.1M | 0.12% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,883 | $1.1M | 0.12% |
| 78 | ASTRAZENECA PLC | AZN | 11,277 | $1.0M | 0.12% |
| 79 | USA COMPRESSION PARTNERS LP | USAC | 45,001 | $1.0M | 0.12% |
| 80 | ISHARES TR | 464287614 | 2,171 | $1.0M | 0.12% |
| 81 | BOOKING HOLDINGS INC | BKNG | 169 | $905,051 | 0.11% |
| 82 | EMERSON ELEC CO | EMR | 6,482 | $860,292 | 0.10% |
| 83 | VISA INC | V | 2,376 | $833,287 | 0.10% |
| 84 | ANTERO MIDSTREAM CORP | AM | 45,000 | $800,550 | 0.09% |
| 85 | ONEOK INC NEW | OKE | 10,700 | $786,450 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,559 | $760,359 | 0.09% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,429 | $753,544 | 0.09% |
| 88 | WILLIAMS COS INC | 969457100 | 11,525 | $692,768 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 26,795 | $644,152 | 0.08% |
| 90 | ABBVIE INC | ABBV | 2,817 | $643,617 | 0.07% |
| 91 | WELLS FARGO CO NEW | 949746101 | 6,753 | $629,380 | 0.07% |
| 92 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $625,258 | 0.07% |
| 93 | COCA COLA CO | KO | 8,901 | $622,269 | 0.07% |
| 94 | ABBOTT LABS | ABLZF | 4,927 | $617,304 | 0.07% |
| 95 | ISHARES TR | 46435U515 | 24,104 | $613,568 | 0.07% |
| 96 | ISHARES TR | 464287408 | 2,800 | $593,796 | 0.07% |
| 97 | MCKESSON CORP | MCK | 719 | $589,789 | 0.07% |
| 98 | MCDONALDS CORP | MCD | 1,925 | $588,338 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 20,337 | $579,198 | 0.07% |
| 100 | EAGLE BANCORP MONT INC | 26942G100 | 29,000 | $577,100 | 0.07% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $566,200 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,936 | $561,974 | 0.07% |
| 103 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $544,538 | 0.06% |
| 104 | TRAVELERS COMPANIES INC | TRV | 1,862 | $540,092 | 0.06% |
| 105 | FORD MTR CO | 345370860 | 41,077 | $538,931 | 0.06% |
| 106 | BROADCOM INC | AVGO | 1,517 | $525,034 | 0.06% |
| 107 | TESLA INC | TSLA | 1,136 | $510,882 | 0.06% |
| 108 | PROGRESSIVE CORP | 743315103 | 2,230 | $507,816 | 0.06% |
| 109 | VANGUARD STAR FDS | 921909768 | 6,501 | $490,466 | 0.06% |
| 110 | STRYKER CORPORATION | SYK | 1,353 | $475,539 | 0.06% |
| 111 | LOWES COS INC | 548661107 | 1,890 | $455,793 | 0.05% |
| 112 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,709 | $450,198 | 0.05% |
| 113 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $447,200 | 0.05% |
| 114 | ISHARES TR | 46435GAA0 | 18,169 | $440,235 | 0.05% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $436,000 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 16,178 | $424,349 | 0.05% |
| 117 | RTX CORPORATION | RTX | 2,307 | $423,104 | 0.05% |
| 118 | DANAHER CORPORATION | 235851102 | 1,733 | $396,719 | 0.05% |
| 119 | PACKAGING CORP AMER | 695156109 | 1,900 | $391,837 | 0.05% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,729 | $380,061 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 13,850 | $379,906 | 0.04% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 2,045 | $379,389 | 0.04% |
| 123 | GLACIER BANCORP INC NEW | GBCI | 8,604 | $379,007 | 0.04% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,633 | $358,787 | 0.04% |
| 125 | ISHARES TR | 46436E528 | 15,340 | $354,048 | 0.04% |
| 126 | PHILLIPS 66 | PSX | 2,738 | $353,312 | 0.04% |
| 127 | KIMBELL RTY PARTNERS LP | 49435R102 | 30,000 | $352,800 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 3,600 | $336,996 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,759 | $335,920 | 0.04% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 4,264 | $332,081 | 0.04% |
| 131 | APPLIED MATLS INC | 038222105 | 1,283 | $329,719 | 0.04% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 4,181 | $329,505 | 0.04% |
| 133 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,529 | $329,062 | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 1,055 | $324,972 | 0.04% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 2,750 | $319,248 | 0.04% |
| 136 | DISNEY WALT CO | 254687106 | 2,776 | $315,826 | 0.04% |
| 137 | ISHARES TR | 464287598 | 1,475 | $310,252 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908553 | 3,482 | $308,123 | 0.04% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 1,067 | $308,065 | 0.04% |
| 140 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,000 | $302,700 | 0.04% |
| 141 | BECTON DICKINSON & CO | BDX | 1,540 | $298,868 | 0.03% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 2,935 | $293,236 | 0.03% |
| 143 | WALMART INC | WMT | 2,561 | $285,322 | 0.03% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 1,322 | $283,120 | 0.03% |
| 145 | UNION PAC CORP | UNP | 1,212 | $280,360 | 0.03% |
| 146 | AT&T INC | T-PC | 10,980 | $272,744 | 0.03% |
| 147 | BLACKROCK SCIENCE & TECHNOLO | BLK | 12,040 | $272,217 | 0.03% |
| 148 | SHERWIN WILLIAMS CO | SHW | 825 | $267,325 | 0.03% |
| 149 | INTEL CORP | INTC | 7,230 | $266,787 | 0.03% |
| 150 | SPDR S&P 500 ETF TR | SPY | 387 | $263,904 | 0.03% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,521 | $263,879 | 0.03% |
| 152 | INTERDIGITAL INC | IDCC | 800 | $254,704 | 0.03% |
| 153 | PAYCHEX INC | PAYX | 2,210 | $247,918 | 0.03% |
| 154 | AMES NATL CORP | 031001100 | 10,725 | $246,246 | 0.03% |
| 155 | CUMMINS INC | CMI | 480 | $244,921 | 0.03% |
| 156 | ISHARES SILVER TR | SLV | 3,800 | $244,796 | 0.03% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $241,374 | 0.03% |
| 158 | DELTA AIR LINES INC DEL | DAL | 3,410 | $236,654 | 0.03% |
| 159 | ALTRIA GROUP INC | MO | 4,063 | $234,273 | 0.03% |
| 160 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $234,100 | 0.03% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,352 | $233,964 | 0.03% |
| 162 | BOEING CO | BA-PA | 1,064 | $231,016 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 261 | $229,419 | 0.03% |
| 164 | VALERO ENERGY CORP | VLO | 1,400 | $227,906 | 0.03% |
| 165 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $226,160 | 0.03% |
| 166 | MICRON TECHNOLOGY INC | MU | 788 | $224,904 | 0.03% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 387 | $224,248 | 0.03% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $223,640 | 0.03% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,765 | $221,975 | 0.03% |
| 170 | META PLATFORMS INC | META | 336 | $221,791 | 0.03% |
| 171 | ISHARES TR | 46436E122 | 7,920 | $210,747 | 0.02% |
| 172 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,289 | $207,243 | 0.02% |
| 173 | LABCORP HOLDINGS INC | LH | 825 | $206,976 | 0.02% |
| 174 | CVS HEALTH CORP | CVS | 2,608 | $206,971 | 0.02% |
| 175 | UMH PPTYS INC | 903002103 | 10,000 | $159,100 | 0.02% |
| 176 | BLACKROCK RES & COMMODITIES | BLK | 13,595 | $149,274 | 0.02% |
| 177 | BED BATH & BEYOND INC | BBBY-WT | 10,000 | $54,600 | 0.01% |
| 178 | COMPUGEN LTD | CGEN | 10,000 | $15,300 | 0.00% |