Stockman Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Stockman Wealth Management, Inc. held in its portfolio 175 assets valued at $858,614,639 (i.e. $858.62M).
The most valuable assets in the portfolio included: ISHARES TR ($52.35M), ISHARES TR ($43.74M), and ISHARES TR ($35.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stockman Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 549731 | 52345386 | MBS ETF |
| ISHARES TR | 363974 | 43742369 | CORE S&P SCP ETF |
| ISHARES TR | 674135 | 35648238 | ISHS 1-5YR INVS |
| ISHARES TR | 430734 | 35526912 | CORE MSCI INTL |
| ISHARES TR | 471748 | 31135368 | CORE S&P MCP ETF |
| APPLE INC | 105603 | 28709155 | COM |
| MICROSOFT CORP | 55056 | 26626359 | COM |
| ISHARES INC | 320370 | 23284492 | MSCI EMRG CHN |
| JPMORGAN CHASE & CO. | 71206 | 22944039 | COM |
| AMAZON COM INC | 95003 | 21928593 | COM |
| CATERPILLAR INC | 36606 | 20970441 | COM |
| ASML HOLDING N V | 19490 | 20851572 | N Y REGISTRY SHS |
| ALPHABET INC | 65722 | 20570908 | CAP STK CL A |
| CISCO SYS INC | 255524 | 19683049 | COM |
| MERCK & CO INC | 177665 | 18701045 | COM |
| NVIDIA CORPORATION | 97325 | 18151115 | COM |
| AMERICAN EXPRESS CO | 43707 | 16169405 | COM |
| US BANCORP DEL | 300622 | 16041188 | COM NEW |
| CRH PLC | 126132 | 15741274 | ORD |
| BANK AMERICA CORP | 262613 | 14443717 | COM |
| EXXON MOBIL CORP | 113778 | 13692069 | COM |
| QUALCOMM INC | 77908 | 13326078 | COM |
| GSK PLC | 270094 | 13245407 | SPONSORED ADR |
| PEPSICO INC | 89294 | 12815432 | COM |
| UNITED PARCEL SERVICE INC | 125327 | 12431186 | CL B |
| CHEVRON CORP NEW | 81492 | 12420179 | COM |
| MEDTRONIC PLC | 125246 | 12031131 | SHS |
| PROCTER AND GAMBLE CO | 81562 | 11688663 | COM |
| STARBUCKS CORP | 135380 | 11400350 | COM |
| HONEYWELL INTL INC | 57356 | 11189500 | COM |
| LOCKHEED MARTIN CORP | 22962 | 11106088 | COM |
| SLB LIMITED | 283294 | 10872817 | COM STK |
| SELECT SECTOR SPDR TR | 73598 | 10595907 | STATE STREET TEC |
| PFIZER INC | 415276 | 10340377 | COM |
| SELECT SECTOR SPDR TR | 98804 | 9414691 | STATE STREET CON |
| SYSCO CORP | 123349 | 9089591 | COM |
| HOME DEPOT INC | 23472 | 8076544 | COM |
| VERIZON COMMUNICATIONS INC | 192071 | 7823064 | COM |
| LENNAR CORP | 64719 | 6653114 | CL A |
| SELECT SECTOR SPDR TR | 117485 | 6434651 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 40405 | 6254700 | STATE STREET HEA |
| ISHARES TR | 9004 | 6167200 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 38696 | 6002573 | STATE STREET IND |
| ISHARES TR | 223717 | 4909476 | IBONDS 29 TRM TS |
| ISHARES TR | 210068 | 4720237 | IBONDS 27 TRM TS |
| ISHARES TR | 237760 | 4718356 | IBOND DEC 2030 |
| ISHARES TR | 200242 | 4478422 | IBONDS 28 TRM TS |
| ISHARES TR | 217743 | 4469185 | IBONDS DEC 2031 |
| SELECT SECTOR SPDR TR | 96206 | 4301383 | STATE STREET ENE |
| ISHARES TR | 174836 | 3999381 | IBONDS 26 TRM TS |
| ISHARES TR | 148404 | 3424424 | IBONDS DEC 2032 |
| FIRST INTST BANCSYSTEM INC | 96389 | 3335070 | COM |
| ISHARES TR | 27187 | 2715438 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 22800 | 2684064 | STATE STREET COM |
| BERKSHIRE HATHAWAY INC DEL | 5068 | 2547431 | CL B NEW |
| SCHWAB STRATEGIC TR | 86826 | 2336488 | US LRG CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 7397 | 2190944 | COM |
| ALPHABET INC | 6960 | 2184048 | CAP STK CL C |
| VANGUARD INDEX FDS | 3323 | 2083953 | S&P 500 ETF SHS |
| ELI LILLY & CO | 1720 | 1848450 | COM |
| SCHWAB STRATEGIC TR | 88261 | 1843773 | US REIT ETF |
| COSTCO WHSL CORP NEW | 2070 | 1785044 | COM |
| VANGUARD INDEX FDS | 5102 | 1710427 | TOTAL STK MKT |
| AMPHENOL CORP NEW | 11800 | 1594652 | CL A |
| VANGUARD SCOTTSDALE FDS | 18775 | 1496931 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 20029 | 1473334 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 63025 | 1472895 | US AGGREGATE B |
| ISHARES TR | 10629 | 1310131 | S&P 500 GRWT ETF |
| JOHNSON & JOHNSON | 6224 | 1288057 | COM |
| SELECT SECTOR SPDR TR | 26816 | 1216106 | STATE STREET MAT |
| VANGUARD INDEX FDS | 4499 | 1160621 | SMALL CP ETF |
| ENERGY TRANSFER L P | 69266 | 1142197 | COM UT LTD PTN |
| TAIWAN SEMICONDUCTOR MFG LTD | 3524 | 1070909 | SPONSORED ADS |
| ORACLE CORP | 5479 | 1067912 | COM |
| ENTERPRISE PRODS PARTNERS L | 32883 | 1054229 | COM |
| ASTRAZENECA PLC | 11277 | 1036695 | SPONSORED ADR |
| USA COMPRESSION PARTNERS LP | 45001 | 1035018 | COM UNIT LTDPAR |
| ISHARES TR | 2171 | 1027535 | RUS 1000 GRW ETF |
| BOOKING HOLDINGS INC | 169 | 905051 | COM |
| EMERSON ELEC CO | 6482 | 860292 | COM |
| VISA INC | 2376 | 833287 | COM CL A |
| ANTERO MIDSTREAM CORP | 45000 | 800550 | COM |
| ONEOK INC NEW | 10700 | 786450 | COM |
| VANGUARD INDEX FDS | 1559 | 760359 | GROWTH ETF |
| DUKE ENERGY CORP NEW | 6429 | 753544 | COM NEW |
| WILLIAMS COS INC | 11525 | 692768 | COM |
| SCHWAB STRATEGIC TR | 26795 | 644152 | INTL EQTY ETF |
| ABBVIE INC | 2817 | 643617 | COM |
| WELLS FARGO CO NEW | 6753 | 629380 | COM |
| LIBERTY ALL STAR EQUITY FD | 99563 | 625258 | SH BEN INT |
| COCA COLA CO | 8901 | 622269 | COM |
| ABBOTT LABS | 4927 | 617304 | COM |
| ISHARES TR | 24104 | 613568 | IBDS DEC28 ETF |
| ISHARES TR | 2800 | 593796 | S&P 500 VAL ETF |
| MCKESSON CORP | 719 | 589789 | COM |
| MCDONALDS CORP | 1925 | 588338 | COM |
| SCHWAB STRATEGIC TR | 20337 | 579198 | US SML CAP ETF |
| EAGLE BANCORP MONT INC | 29000 | 577100 | COM |
| BRITISH AMERN TOB PLC | 10000 | 566200 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1936 | 561974 | MID CAP ETF |
| ABRDN WORLD HEALTHCARE FUND | 42609 | 544538 | BEN INT SHS |
| TRAVELERS COMPANIES INC | 1862 | 540092 | COM |
| FORD MTR CO | 41077 | 538931 | COM |
| BROADCOM INC | 1517 | 525034 | COM |
| TESLA INC | 1136 | 510882 | COM |
| PROGRESSIVE CORP | 2230 | 507816 | COM |
| VANGUARD STAR FDS | 6501 | 490466 | VG TL INTL STK F |
| STRYKER CORPORATION | 1353 | 475539 | COM |
| EATON VANCE ENHANCED EQUITY | 21000 | 460260 | COM |
| LOWES COS INC | 1890 | 455793 | COM |
| FIRST TR EXCH TRADED FD III | 24709 | 450198 | PFD SECS INC ETF |
| COLUMBIA BKG SYS INC | 16000 | 447200 | COM |
| ISHARES TR | 18169 | 440235 | IBONDS DEC2026 |
| RITHM CAPITAL CORP | 40000 | 436000 | COM NEW |
| SCHWAB STRATEGIC TR | 16178 | 424349 | US BRD MKT ETF |
| RTX CORPORATION | 2307 | 423104 | COM |
| DANAHER CORPORATION | 1733 | 396719 | COM |
| PACKAGING CORP AMER | 1900 | 391837 | COM |
| VANGUARD SPECIALIZED FUNDS | 1729 | 380061 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 13850 | 379906 | US DIVIDEND EQ |
| MARSH & MCLENNAN COS INC | 2045 | 379389 | COM |
| GLACIER BANCORP INC NEW | 8604 | 379007 | COM |
| WASTE MGMT INC DEL | 1633 | 358787 | COM |
| ISHARES TR | 15340 | 354048 | IBONDS 2026 TERM |
| PHILLIPS 66 | 2738 | 353312 | COM |
| KIMBELL RTY PARTNERS LP | 30000 | 352800 | UNIT |
| CONOCOPHILLIPS | 3600 | 336996 | COM |
| VANGUARD INDEX FDS | 1759 | 335920 | VALUE ETF |
| VANGUARD BD INDEX FDS | 4264 | 332081 | INTERMED TERM |
| APPLIED MATLS INC | 1283 | 329719 | COM |
| VANGUARD BD INDEX FDS | 4181 | 329505 | SHORT TRM BOND |
| EATON VANCE TAX-MANAGED GLOB | 34529 | 329062 | COM |
| GE AEROSPACE | 1055 | 324972 | COM NEW |
| BANK NEW YORK MELLON CORP | 2750 | 319248 | COM |
| DISNEY WALT CO | 2776 | 315826 | COM |
| ISHARES TR | 1475 | 310252 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 3482 | 308123 | REAL ESTATE ETF |
| NORFOLK SOUTHN CORP | 1067 | 308065 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 30000 | 302700 | COM |
| BECTON DICKINSON & CO | 1540 | 298868 | COM |
| SCHWAB CHARLES CORP | 2935 | 293236 | COM |
| WALMART INC | 2561 | 285322 | COM |
| ADVANCED MICRO DEVICES INC | 1322 | 283120 | COM |
| UNION PAC CORP | 1212 | 280360 | COM |
| AT&T INC | 10980 | 272744 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 12040 | 272217 | SHS BEN INT |
| SHERWIN WILLIAMS CO | 825 | 267325 | COM |
| INTEL CORP | 7230 | 266787 | COM |
| SPDR S&P 500 ETF TR | 387 | 263904 | TR UNIT |
| TEXAS INSTRS INC | 1521 | 263879 | COM |
| INTERDIGITAL INC | 800 | 254704 | COM |
| PAYCHEX INC | 2210 | 247918 | COM |
| AMES NATL CORP | 10725 | 246246 | COM |
| CUMMINS INC | 480 | 244921 | COM |
| ISHARES SILVER TR | 3800 | 244796 | ISHARES |
| ILLINOIS TOOL WKS INC | 980 | 241374 | COM |
| DELTA AIR LINES INC DEL | 3410 | 236654 | COM NEW |
| ALTRIA GROUP INC | 4063 | 234273 | COM |
| VANGUARD INTL EQUITY INDEX F | 4352 | 233964 | FTSE EMR MKT ETF |
| BOEING CO | 1064 | 231016 | COM |
| GOLDMAN SACHS GROUP INC | 261 | 229419 | COM |
| VALERO ENERGY CORP | 1400 | 227906 | COM |
| MICRON TECHNOLOGY INC | 788 | 224904 | COM |
| THERMO FISHER SCIENTIFIC INC | 387 | 224248 | COM |
| UNITED AIRLS HLDGS INC | 2000 | 223640 | COM |
| NEXTERA ENERGY INC | 2765 | 221975 | COM |
| META PLATFORMS INC | 336 | 221791 | CL A |
| ISHARES TR | 7920 | 210747 | IBONDS 2030 TERM |
| VANGUARD CHARLOTTE FDS | 4289 | 207243 | TOTAL INT BD ETF |
| LABCORP HOLDINGS INC | 825 | 206976 | COM SHS |
| CVS HEALTH CORP | 2608 | 206971 | COM |
| UMH PPTYS INC | 10000 | 159100 | COM |
| BLACKROCK RES & COMMODITIES | 13595 | 149274 | SHS |
| BED BATH & BEYOND INC | 10000 | 54600 | COM |
| COMPUGEN LTD | 10000 | 15300 | ORD |
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