Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Stockman Wealth Management, Inc.

Investment Activity

Stockman Wealth Management, Inc. has $643.44 million in total holdings as of September 30, 2024.
Stockman Wealth Management, Inc. owns shares of 182 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.23% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Stockman Wealth Management, Inc. has purchased 176 new stocks and bought additional shares in 78 stocks.
Stockman Wealth Management, Inc. sold shares of 66 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $51,402,349
iShares 1-5 Year Investment Grade Corporate Bond ETF: $44,456,193
iShares Core MSCI International Developed Markets ETF: $24,816,019
Apple: $23,874,647
Microsoft: $21,505,415

Largest New Holdings this Quarter

iShares MBS ETF: $2,650,584 Holding
Schwab U.S. REIT ETF: $780,482 Holding
Automatic Data Processing: $254,592 Holding
UnitedHealth Group: $226,272 Holding
Meta Platforms: $226,114 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 194,804 shares (about $10.26M)
iShares Core S&P Small-Cap ETF: 40,275 shares (about $4.71M)
iShares Core MSCI International Developed Markets ETF: 56,179 shares (about $3.98M)
iShares MBS ETF: 27,665 shares (about $2.65M)
Vanguard FTSE Emerging Markets ETF: 42,162 shares (about $2.02M)

Largest Sales this Quarter

McKesson: 2,897 shares (about $1.43M)
Eli Lilly and Company: 705 shares (about $624.59K)
NVIDIA: 4,792 shares (about $581.94K)
iShares Core S&P Mid-Cap ETF: 4,625 shares (about $288.23K)
Vanguard Mid-Cap ETF: 1,080 shares (about $284.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$51,402,349	$4,710,559 ▲	10.1%	439,487	8.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$44,456,193	$10,258,376 ▲	30.0%	844,212	6.9%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$24,816,019	$3,979,162 ▲	19.1%	350,360	3.9%	ETF
AAPL Apple	$23,874,647	$316,182 ▲	1.3%	102,466	3.7%	Computer and Technology
MSFT Microsoft	$21,505,415	$385,977 ▲	1.8%	49,978	3.3%	Computer and Technology
BRK.B Berkshire Hathaway	$17,271,257	$153,267 ▲	0.9%	37,525	2.7%	Finance
AMZN Amazon.com	$16,656,785	$457,254 ▲	2.8%	89,394	2.6%	Retail/Wholesale
IBM International Business Machines	$16,074,248	$204,499 ▲	1.3%	72,708	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,005,393	$107,117 ▼	-0.7%	75,905	2.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$15,588,942	$2,017,450 ▲	14.9%	325,788	2.4%	ETF
COST Costco Wholesale	$15,238,601	$88,653 ▲	0.6%	17,189	2.4%	Retail/Wholesale
CAT Caterpillar	$14,463,658	$377,432 ▲	2.7%	36,980	2.2%	Industrial Products
CSCO Cisco Systems	$13,490,123	$955,088 ▲	7.6%	253,478	2.1%	Computer and Technology
MRK Merck & Co., Inc.	$13,163,945	$723,943 ▲	5.8%	115,921	2.0%	Medical
ASML ASML	$12,799,554	$859,914 ▲	7.2%	15,361	2.0%	Computer and Technology
USB U.S. Bancorp	$11,760,961	$428,307 ▲	3.8%	257,183	1.8%	Finance
CRH PLC	$11,602,980	$106,280 ▲	0.9%	125,113	1.8%	ORD
PG Procter & Gamble	$11,546,424	$395,417 ▲	3.5%	66,665	1.8%	Consumer Staples
GOOGL Alphabet	$11,370,081	$587,444 ▲	5.4%	68,556	1.8%	Computer and Technology
XOM Exxon Mobil	$11,085,308	$707,895 ▲	6.8%	94,568	1.7%	Oils/Energy
SBUX Starbucks	$10,908,157	$713,432 ▲	7.0%	111,890	1.7%	Retail/Wholesale
PEP PepsiCo	$10,846,705	$878,824 ▲	8.8%	63,785	1.7%	Consumer Staples
LMT Lockheed Martin	$10,484,989	$193,484 ▲	1.9%	17,937	1.6%	Aerospace
BAC Bank of America	$9,690,591	$321,566 ▲	3.4%	244,219	1.5%	Finance
CVX Chevron	$9,639,921	$849,607 ▲	9.7%	65,457	1.5%	Oils/Energy
HON Honeywell International	$9,413,056	$675,949 ▲	7.7%	45,537	1.5%	Multi-Sector Conglomerates
MDT Medtronic	$9,134,714	$678,826 ▲	8.0%	101,463	1.4%	Medical
PFE Pfizer	$8,655,986	$642,439 ▲	8.0%	299,101	1.3%	Medical
GSK GSK	$8,565,059	$614,181 ▲	7.7%	209,517	1.3%	Medical
LOW Lowe's Companies	$8,249,723	$336,121 ▲	4.2%	30,459	1.3%	Retail/Wholesale
HD Home Depot	$8,197,718	$338,752 ▲	4.3%	20,231	1.3%	Retail/Wholesale
SLB Schlumberger	$8,078,128	$990,899 ▲	14.0%	192,566	1.3%	Oils/Energy
SYY Sysco	$7,529,852	$490,999 ▲	7.0%	96,462	1.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$7,153,615	$128,457 ▲	1.8%	31,687	1.1%	ETF
VZ Verizon Communications	$6,823,209	$357,214 ▲	5.5%	151,931	1.1%	Computer and Technology
NWE NorthWestern Energy Group	$5,935,016	$383,087 ▲	6.9%	103,723	0.9%	Utilities
XLF Financial Select Sector SPDR Fund	$5,216,477	$163,923 ▲	3.2%	115,103	0.8%	ETF
IVV iShares Core S&P 500 ETF	$4,800,120	$24,226 ▼	-0.5%	8,322	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$4,436,191	$192,523 ▲	4.5%	28,803	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,270,774	$171,312 ▲	4.2%	51,455	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,931,617	$213,592 ▲	5.7%	19,622	0.6%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,536,603	$347,513 ▲	10.9%	159,991	0.5%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,398,059	$274,721 ▲	8.8%	150,124	0.5%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$3,283,091	$140,723 ▲	4.5%	24,240	0.5%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,137,825	$522,313 ▲	20.0%	156,539	0.5%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,064,061	$381,891 ▲	14.2%	136,149	0.5%	Manufacturing
FIBK First Interstate BancSystem	$2,930,482	$153 ▲	0.0%	95,518	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$2,771,648	$215,986 ▲	8.5%	31,568	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,737,539	$308,725 ▲	12.7%	118,688	0.4%	Manufacturing
MBB iShares MBS ETF	$2,650,584	$2,650,584 ▲	New Holding	27,665	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,632,546	$40,103 ▲	1.5%	4,989	0.4%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,575,341	$198,345 ▲	8.3%	109,963	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$2,084,846	$12,557 ▲	0.6%	20,587	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$2,025,798	$22,391 ▼	-1.1%	29,857	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,961,571	$34,080 ▲	1.8%	21,699	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,871,976	$142,440 ▼	-7.1%	77,999	0.3%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,821,895		0.0%	22,940	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,674,472	$220,564 ▼	-11.6%	5,914	0.3%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$1,507,348	$1,137,147 ▲	307.2%	72,399	0.2%	ETF
LLY Eli Lilly and Company	$1,473,319	$624,588 ▼	-29.8%	1,663	0.2%	Medical
MCK McKesson	$1,448,157	$1,432,336 ▼	-49.7%	2,929	0.2%	Medical
GOOG Alphabet	$1,331,836	$1,170 ▲	0.1%	7,966	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,242,886	$65,102 ▲	5.5%	26,155	0.2%	ETF
JNJ Johnson & Johnson	$1,210,427	$4,214 ▲	0.3%	7,469	0.2%	Medical
EFA iShares MSCI EAFE ETF	$1,171,573	$56,032 ▲	5.0%	14,009	0.2%	Finance
QCOM QUALCOMM	$1,142,736	$39,112 ▲	3.5%	6,720	0.2%	Computer and Technology
USAC USA Compression Partners	$1,123,098	$34,380 ▼	-3.0%	49,001	0.2%	Oils/Energy
ORCL Oracle	$1,040,974	$3,578 ▼	-0.3%	6,109	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,009,870	$72,285 ▲	7.7%	10,478	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,004,705		0.0%	10,493	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,003,664	$288,230 ▼	-22.3%	16,105	0.2%	ETF
OKE ONEOK	$975,091	$456 ▼	0.0%	10,700	0.2%	Oils/Energy
ET Energy Transfer	$948,010		0.0%	59,066	0.1%	Oils/Energy
AZN AstraZeneca	$910,690	$3,038 ▼	-0.3%	11,689	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$871,257	$16,892 ▼	-1.9%	2,321	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$835,326		0.0%	16,906	0.1%	Manufacturing
EMR Emerson Electric	$829,134	$27,452 ▼	-3.2%	7,581	0.1%	Industrial Products
V Visa	$824,026	$2,200 ▼	-0.3%	2,997	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$799,870	$2,827 ▼	-0.4%	9,902	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$780,482	$780,482 ▲	New Holding	33,685	0.1%	ETF
APH Amphenol	$768,888	$391 ▼	-0.1%	11,800	0.1%	Computer and Technology
EPD Enterprise Products Partners	$737,124	$17,466 ▲	2.4%	25,322	0.1%	Oils/Energy
USA Liberty All-Star Equity Fund	$706,900		0.0%	99,563	0.1%	Finance
ABT Abbott Laboratories	$703,214	$50,506 ▼	-6.7%	6,168	0.1%	Medical
BKNG Booking	$699,212		0.0%	166	0.1%	Retail/Wholesale
HTLF Heartland Financial USA	$694,462		0.0%	12,248	0.1%	Finance
SCHB Schwab US Broad Market ETF	$686,354	$59,868 ▼	-8.0%	10,318	0.1%	ETF
DUK Duke Energy	$686,151	$577 ▼	-0.1%	5,951	0.1%	Utilities
AM Antero Midstream	$677,250		0.0%	45,000	0.1%	Oils/Energy
KO Coca-Cola	$666,861	$13,510 ▼	-2.0%	9,280	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$591,765	$9,940 ▲	1.7%	2,679	0.1%	Finance
MCD McDonald's	$589,227	$105,970 ▼	-15.2%	1,935	0.1%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$587,219	$12,761 ▼	-2.1%	32,443	0.1%	ETF
NVDA NVIDIA	$579,637	$581,944 ▼	-50.1%	4,773	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$576,187	$59,306 ▲	11.5%	22,569	0.1%	ETF
VB Vanguard Small-Cap ETF	$571,202	$137,582 ▼	-19.4%	2,408	0.1%	ETF
PGR Progressive	$565,885	$254 ▼	0.0%	2,230	0.1%	Finance
THW Abrdn World Healthcare Fund	$565,417		0.0%	42,609	0.1%	Financial Services
IVE iShares S&P 500 Value ETF	$552,076		0.0%	2,800	0.1%	ETF
EBMT Eagle Bancorp Montana	$549,540		0.0%	34,803	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stockman Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStockman Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools