Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288588549,731$52.3M6.10%
2ISHARES TR464287804363,974$43.7M5.09%
3ISHARES TR464288646674,135$35.6M4.15%
4ISHARES TR46435G326430,734$35.5M4.14%
5ISHARES TR464287507471,748$31.1M3.63%
6APPLE INCAAPL105,603$28.7M3.34%
7MICROSOFT CORPMSFT55,056$26.6M3.10%
8ISHARES INC46434G764320,370$23.3M2.71%
9JPMORGAN CHASE & CO.VYLD71,206$22.9M2.67%
10AMAZON COM INCAMZN95,003$21.9M2.55%
11CATERPILLAR INCCAT36,606$21.0M2.44%
12ASML HOLDING N VASMLF19,490$20.9M2.43%
13ALPHABET INCGOOG65,722$20.6M2.40%
14CISCO SYS INCCSCO255,524$19.7M2.29%
15MERCK & CO INCMRK177,665$18.7M2.18%
16NVIDIA CORPORATIONNVDA97,325$18.2M2.11%
17AMERICAN EXPRESS COAXP43,707$16.2M1.88%
18US BANCORP DELUSB-PS300,622$16.0M1.87%
19CRH PLCCRH126,132$15.7M1.83%
20BANK AMERICA CORP060505104262,613$14.4M1.68%
21EXXON MOBIL CORPXOM113,778$13.7M1.59%
22QUALCOMM INCQCOM77,908$13.3M1.55%
23GSK PLCGLAXF270,094$13.2M1.54%
24PEPSICO INCPEP89,294$12.8M1.49%
25UNITED PARCEL SERVICE INCUPS125,327$12.4M1.45%
26CHEVRON CORP NEWCVX81,492$12.4M1.45%
27MEDTRONIC PLCMDT125,246$12.0M1.40%
28PROCTER AND GAMBLE CO74271810981,562$11.7M1.36%
29STARBUCKS CORPSBUX135,380$11.4M1.33%
30HONEYWELL INTL INC43851610657,356$11.2M1.30%
31LOCKHEED MARTIN CORPLMT22,962$11.1M1.29%
32SLB LIMITEDSLB283,294$10.9M1.27%
33SELECT SECTOR SPDR TR81369Y80373,598$10.6M1.23%
34PFIZER INCPFE415,276$10.3M1.20%
35SYSCO CORPSYY123,349$9.1M1.06%
36HOME DEPOT INCHD23,472$8.1M0.94%
37VERIZON COMMUNICATIONS INCVZ192,071$7.8M0.91%
38LENNAR CORPLEN-B64,719$6.7M0.77%
39SELECT SECTOR SPDR TR81369Y605117,485$6.4M0.75%
40SELECT SECTOR SPDR TR81369Y20940,405$6.3M0.73%
41ISHARES TR4642872009,004$6.2M0.72%
42SELECT SECTOR SPDR TR81369Y70438,696$6.0M0.70%
43SELECT SECTOR SPDR TR81369Y40741,688$5.0M0.58%
44ISHARES TR46436E825223,717$4.9M0.57%
45ISHARES TR46436E841210,068$4.7M0.55%
46ISHARES TR46436E593237,760$4.7M0.55%
47ISHARES TR46436E833200,242$4.5M0.52%
48ISHARES TR46436E460217,743$4.5M0.52%
49SELECT SECTOR SPDR TR81369Y30857,116$4.4M0.52%
50SELECT SECTOR SPDR TR81369Y50696,206$4.3M0.50%
51ISHARES TR46436E858174,836$4.0M0.47%
52ISHARES TR46436E296148,404$3.4M0.40%
53FIRST INTST BANCSYSTEM INC32055Y20196,389$3.3M0.39%
54GLOBAL X FDS37954Y67361,200$2.9M0.34%
55ISHARES TR46428722627,187$2.7M0.32%
56SELECT SECTOR SPDR TR81369Y85222,800$2.7M0.31%
57BERKSHIRE HATHAWAY INC DELBRK-A5,068$2.5M0.30%
58SCHWAB STRATEGIC TR80852420186,826$2.3M0.27%
59INTERNATIONAL BUSINESS MACHSINTR7,397$2.2M0.26%
60ALPHABET INCGOOG6,960$2.2M0.25%
61VANGUARD INDEX FDS9229083633,323$2.1M0.24%
62ELI LILLY & COLLY1,720$1.8M0.22%
63SCHWAB STRATEGIC TR80852484788,261$1.8M0.21%
64COSTCO WHSL CORP NEW22160K1052,070$1.8M0.21%
65VANGUARD INDEX FDS9229087695,102$1.7M0.20%
66AMPHENOL CORP NEW03209510111,800$1.6M0.19%
67VANGUARD SCOTTSDALE FDS92206C40918,775$1.5M0.17%
68VANGUARD INTL EQUITY INDEX F92204277520,029$1.5M0.17%
69SCHWAB STRATEGIC TR80852483963,025$1.5M0.17%
70ISHARES TR46428730910,629$1.3M0.15%
71JOHNSON & JOHNSONJNJ6,224$1.3M0.15%
72SELECT SECTOR SPDR TR81369Y10026,816$1.2M0.14%
73VANGUARD INDEX FDS9229087514,499$1.2M0.14%
74ENERGY TRANSFER L PET-PI69,266$1.1M0.13%
75TAIWAN SEMICONDUCTOR MFG LTD8740391003,524$1.1M0.12%
76ORACLE CORPORCL-PD5,479$1.1M0.12%
77ENTERPRISE PRODS PARTNERS L29379210732,883$1.1M0.12%
78ASTRAZENECA PLCAZN11,277$1.0M0.12%
79USA COMPRESSION PARTNERS LPUSAC45,001$1.0M0.12%
80ISHARES TR4642876142,171$1.0M0.12%
81BOOKING HOLDINGS INCBKNG169$905,0510.11%
82EMERSON ELEC COEMR6,482$860,2920.10%
83VISA INCV2,376$833,2870.10%
84ANTERO MIDSTREAM CORPAM45,000$800,5500.09%
85ONEOK INC NEWOKE10,700$786,4500.09%
86VANGUARD INDEX FDS9229087361,559$760,3590.09%
87DUKE ENERGY CORP NEWDUKB6,429$753,5440.09%
88WILLIAMS COS INC96945710011,525$692,7680.08%
89SCHWAB STRATEGIC TR80852480526,795$644,1520.08%
90ABBVIE INCABBV2,817$643,6170.07%
91WELLS FARGO CO NEW9497461016,753$629,3800.07%
92LIBERTY ALL STAR EQUITY FD53015810499,563$625,2580.07%
93COCA COLA COKO8,901$622,2690.07%
94ABBOTT LABSABLZF4,927$617,3040.07%
95ISHARES TR46435U51524,104$613,5680.07%
96ISHARES TR4642874082,800$593,7960.07%
97MCKESSON CORPMCK719$589,7890.07%
98MCDONALDS CORPMCD1,925$588,3380.07%
99SCHWAB STRATEGIC TR80852460720,337$579,1980.07%
100EAGLE BANCORP MONT INC26942G10029,000$577,1000.07%
101BRITISH AMERN TOB PLC11044810710,000$566,2000.07%
102VANGUARD INDEX FDS9229086291,936$561,9740.07%
103ABRDN WORLD HEALTHCARE FUNDTHW42,609$544,5380.06%
104TRAVELERS COMPANIES INCTRV1,862$540,0920.06%
105FORD MTR CO34537086041,077$538,9310.06%
106BROADCOM INCAVGO1,517$525,0340.06%
107TESLA INCTSLA1,136$510,8820.06%
108PROGRESSIVE CORP7433151032,230$507,8160.06%
109VANGUARD STAR FDS9219097686,501$490,4660.06%
110STRYKER CORPORATIONSYK1,353$475,5390.06%
111LOWES COS INC5486611071,890$455,7930.05%
112FIRST TR EXCH TRADED FD III33739E10824,709$450,1980.05%
113COLUMBIA BKG SYS INC19723610216,000$447,2000.05%
114ISHARES TR46435GAA018,169$440,2350.05%
115RITHM CAPITAL CORPRITM-PF40,000$436,0000.05%
116SCHWAB STRATEGIC TR80852410216,178$424,3490.05%
117RTX CORPORATIONRTX2,307$423,1040.05%
118DANAHER CORPORATION2358511021,733$396,7190.05%
119PACKAGING CORP AMER6951561091,900$391,8370.05%
120VANGUARD SPECIALIZED FUNDS9219088441,729$380,0610.04%
121SCHWAB STRATEGIC TR80852479713,850$379,9060.04%
122MARSH & MCLENNAN COS INC5717481022,045$379,3890.04%
123GLACIER BANCORP INC NEWGBCI8,604$379,0070.04%
124WASTE MGMT INC DEL94106L1091,633$358,7870.04%
125ISHARES TR46436E52815,340$354,0480.04%
126PHILLIPS 66PSX2,738$353,3120.04%
127KIMBELL RTY PARTNERS LP49435R10230,000$352,8000.04%
128CONOCOPHILLIPSCOP3,600$336,9960.04%
129VANGUARD INDEX FDS9229087441,759$335,9200.04%
130VANGUARD BD INDEX FDS9219378194,264$332,0810.04%
131APPLIED MATLS INC0382221051,283$329,7190.04%
132VANGUARD BD INDEX FDS9219378274,181$329,5050.04%
133EATON VANCE TAX-MANAGED GLOBETN34,529$329,0620.04%
134GE AEROSPACE3696043011,055$324,9720.04%
135BANK NEW YORK MELLON CORP0640581002,750$319,2480.04%
136DISNEY WALT CO2546871062,776$315,8260.04%
137ISHARES TR4642875981,475$310,2520.04%
138VANGUARD INDEX FDS9229085533,482$308,1230.04%
139NORFOLK SOUTHN CORP6558441081,067$308,0650.04%
140NUVEEN NEW YORK AMT QLT MUNINU30,000$302,7000.04%
141BECTON DICKINSON & COBDX1,540$298,8680.03%
142SCHWAB CHARLES CORPSCHW-PJ2,935$293,2360.03%
143WALMART INCWMT2,561$285,3220.03%
144ADVANCED MICRO DEVICES INCAMD1,322$283,1200.03%
145UNION PAC CORPUNP1,212$280,3600.03%
146AT&T INCT-PC10,980$272,7440.03%
147BLACKROCK SCIENCE & TECHNOLOBLK12,040$272,2170.03%
148SHERWIN WILLIAMS COSHW825$267,3250.03%
149INTEL CORPINTC7,230$266,7870.03%
150SPDR S&P 500 ETF TRSPY387$263,9040.03%
151TEXAS INSTRS INC8825081041,521$263,8790.03%
152INTERDIGITAL INCIDCC800$254,7040.03%
153PAYCHEX INCPAYX2,210$247,9180.03%
154AMES NATL CORP03100110010,725$246,2460.03%
155CUMMINS INCCMI480$244,9210.03%
156ISHARES SILVER TRSLV3,800$244,7960.03%
157ILLINOIS TOOL WKS INC452308109980$241,3740.03%
158DELTA AIR LINES INC DELDAL3,410$236,6540.03%
159ALTRIA GROUP INCMO4,063$234,2730.03%
160EATON VANCE ENHANCED EQUITYETN10,000$234,1000.03%
161VANGUARD INTL EQUITY INDEX F9220428584,352$233,9640.03%
162BOEING COBA-PA1,064$231,0160.03%
163GOLDMAN SACHS GROUP INCGSCE261$229,4190.03%
164VALERO ENERGY CORPVLO1,400$227,9060.03%
165EATON VANCE ENHANCED EQUITYETN11,000$226,1600.03%
166MICRON TECHNOLOGY INCMU788$224,9040.03%
167THERMO FISHER SCIENTIFIC INCTMO387$224,2480.03%
168UNITED AIRLS HLDGS INCUNTCW2,000$223,6400.03%
169NEXTERA ENERGY INCNEE-PW2,765$221,9750.03%
170META PLATFORMS INCMETA336$221,7910.03%
171ISHARES TR46436E1227,920$210,7470.02%
172VANGUARD CHARLOTTE FDS92203J4074,289$207,2430.02%
173LABCORP HOLDINGS INCLH825$206,9760.02%
174CVS HEALTH CORPCVS2,608$206,9710.02%
175UMH PPTYS INC90300210310,000$159,1000.02%
176BLACKROCK RES & COMMODITIESBLK13,595$149,2740.02%
177BED BATH & BEYOND INCBBBY-WT10,000$54,6000.01%
178COMPUGEN LTDCGEN10,000$15,3000.00%