Stockman Wealth Management, Inc. Top Holdings and 13F Report (2025) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $638.70 million in total holdings as of December 31, 2024.Stockman Wealth Management, Inc. owns shares of 165 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 182 new stocks and bought additional shares in 77 stocks.Stockman Wealth Management, Inc. sold shares of 54 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $52,604,125iShares 1-5 Year Investment Grade Corporate Bond ETF $47,941,125Apple $25,378,877iShares Core MSCI International Developed Markets ETF $23,921,059Microsoft $21,318,068 Largest New Holdings this Quarter United Parcel Service $10,929,466 HoldingBank of New York Mellon $211,283 HoldingVirtus Artificial Intelligence & Technology Opportunities Fund $207,904 HoldingVanguard Large-Cap ETF $207,400 HoldingWalmart $205,095 Holding Largest Purchases this Quarter United Parcel Service 86,673 shares (about $10.93M)iShares 1-5 Year Investment Grade Corporate Bond ETF 83,082 shares (about $4.30M)Schwab US Large-Cap ETF 106,044 shares (about $2.46M)iShares Core S&P Small-Cap ETF 17,067 shares (about $1.97M)iShares Core MSCI International Developed Markets ETF 20,682 shares (about $1.33M) Largest Sales this Quarter Costco Wholesale 14,419 shares (about $13.21M)International Business Machines 6,583 shares (about $1.45M)McKesson 1,670 shares (about $951.75K)Consumer Staples Select Sector SPDR Fund 4,991 shares (about $392.34K)Apple 1,121 shares (about $280.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStockman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$52,604,125$1,966,459 ▲3.9%456,5548.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$47,941,125$4,295,342 ▲9.8%927,2947.5%ManufacturingAAPLApple$25,378,877$280,722 ▼-1.1%101,3454.0%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$23,921,059$1,333,367 ▲5.9%371,0423.7%ETFMSFTMicrosoft$21,318,068$252,477 ▲1.2%50,5773.3%Computer and TechnologyAMZNAmazon.com$19,600,742$11,408 ▼-0.1%89,3423.1%Retail/WholesaleJPMJPMorgan Chase & Co.$18,002,210$192,966 ▼-1.1%75,1002.8%FinanceBRK.BBerkshire Hathaway$17,280,394$271,061 ▲1.6%38,1232.7%FinanceCSCOCisco Systems$15,029,490$23,621 ▲0.2%253,8772.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$14,922,120$574,414 ▲4.0%338,8312.3%ETFIBMInternational Business Machines$14,536,233$1,447,138 ▼-9.1%66,1252.3%Computer and TechnologyCATCaterpillar$13,558,536$143,653 ▲1.1%37,3762.1%Industrial ProductsGOOGLAlphabet$13,248,623$270,890 ▲2.1%69,9872.1%Computer and TechnologyMRKMerck & Co., Inc.$12,734,675$1,202,817 ▲10.4%128,0122.0%MedicalUSBU.S. Bancorp$12,357,958$56,918 ▲0.5%258,3731.9%FinanceASMLASML$11,820,480$1,174,078 ▲11.0%17,0551.9%Computer and TechnologyCRH PLC$11,469,982$105,473 ▼-0.9%123,9731.8%ORDPGProcter & Gamble$11,452,732$276,289 ▲2.5%68,3131.8%Consumer StaplesUPSUnited Parcel Service$10,929,466$10,929,466 ▲New Holding86,6731.7%TransportationBACBank of America$10,698,617$34,808 ▼-0.3%243,4271.7%FinanceHONHoneywell International$10,612,811$326,412 ▲3.2%46,9821.7%Multi-Sector ConglomeratesXOMExxon Mobil$10,467,691$294,958 ▲2.9%97,3101.6%Oils/EnergySBUXStarbucks$10,316,634$106,671 ▲1.0%113,0591.6%Retail/WholesalePEPPepsiCo$10,030,241$331,037 ▲3.4%65,9621.6%Consumer StaplesCVXChevron$9,858,443$377,600 ▲4.0%68,0641.5%Oils/EnergyLMTLockheed Martin$8,981,301$264,842 ▲3.0%18,4821.4%AerospaceMDTMedtronic$8,467,680$362,815 ▲4.5%106,0051.3%MedicalHDHome Depot$7,957,643$87,913 ▲1.1%20,4571.2%Retail/WholesaleSYYSysco$7,695,861$320,368 ▲4.3%100,6521.2%Consumer StaplesPFEPfizer$7,677,130$258,031 ▼-3.3%289,3751.2%MedicalLOWLowe's Companies$7,588,227$70,833 ▲0.9%30,7461.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,503,585$135,790 ▲1.8%32,2711.2%ETFGSKGSK$7,345,709$259,839 ▲3.7%217,2001.2%MedicalSLBSchlumberger$7,296,007$86,955 ▼-1.2%190,2981.1%Oils/EnergyVZVerizon Communications$6,192,805$117,091 ▲1.9%154,8591.0%Computer and TechnologyNWENorthWestern Energy Group$5,649,545$104,514 ▲1.9%105,6780.9%UtilitiesXLFFinancial Select Sector SPDR Fund$5,573,095$10,149 ▲0.2%115,3130.9%ETFIVViShares Core S&P 500 ETF$4,917,245$18,249 ▲0.4%8,3530.8%ETFXLVHealth Care Select Sector SPDR Fund$4,479,982$517,540 ▲13.1%32,5650.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,318,154$84,133 ▼-1.9%19,2470.7%FinanceXLIIndustrial Select Sector SPDR Fund$3,861,084$667,231 ▲20.9%29,3040.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,755,562$343,545 ▲10.1%176,1000.6%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$3,652,511$392,340 ▼-9.7%46,4640.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,607,697$275,439 ▲8.3%162,5330.6%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$3,411,442$407,005 ▲13.5%177,7450.5%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,289,483$307,329 ▲10.3%150,1800.5%ManufacturingSCHXSchwab US Large-Cap ETF$3,150,186$2,458,101 ▲355.2%135,9010.5%ETFXLEEnergy Select Sector SPDR Fund$3,037,725$333,642 ▲12.3%35,4630.5%ETFFIBKFirst Interstate BancSystem$3,031,778$69,680 ▼-2.2%93,3720.5%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,979,876$272,602 ▲10.1%130,6390.5%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,753,163$188,822 ▲7.4%118,0600.4%ManufacturingCOSTCostco Wholesale$2,538,068$13,211,698 ▼-83.9%2,7700.4%Retail/WholesaleVOOVanguard S&P 500 ETF$2,530,791$157,333 ▼-5.9%4,6970.4%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$2,251,577$818,077 ▲57.1%113,7160.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,093,770$6,873 ▼-0.3%21,6280.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,049,145$54,264 ▲2.7%21,1470.3%FinanceVTIVanguard Total Stock Market ETF$1,798,201$84,331 ▲4.9%6,2050.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,791,578$2,028 ▲0.1%22,9660.3%ETFGOOGAlphabet$1,516,855$190 ▼0.0%7,9650.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,267,977$674,258 ▲113.6%55,8580.2%ETFLLYEli Lilly and Company$1,264,536$19,300 ▼-1.5%1,6380.2%MedicalETEnergy Transfer$1,168,857$11,754 ▲1.0%59,6660.2%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,084,631$81,128 ▲8.1%17,4070.2%ETFIVWiShares S&P 500 Growth ETF$1,081,904$16,549 ▲1.6%10,6560.2%ETFOKEONEOK$1,074,2800.0%10,7000.2%Oils/EnergyUSACUSA Compression Partners$1,060,218$94,240 ▼-8.2%45,0010.2%Oils/EnergyEFAiShares MSCI EAFE ETF$1,054,533$4,688 ▼-0.4%13,9470.2%FinanceJNJJohnson & Johnson$1,034,467$45,700 ▼-4.2%7,1530.2%MedicalQCOMQUALCOMM$976,179$56,067 ▼-5.4%6,3550.2%Computer and TechnologyORCLOracle$973,178$44,826 ▼-4.4%5,8400.2%Computer and TechnologyVVisa$951,597$4,425 ▲0.5%3,0110.1%Business ServicesXLBMaterials Select Sector SPDR Fund$938,246$56,626 ▲6.4%11,1510.1%ETFIWFiShares Russell 1000 Growth ETF$932,0680.0%2,3210.1%ETFEMREmerson Electric$906,672$32,841 ▼-3.5%7,3160.1%Industrial ProductsSCHHSchwab U.S. REIT ETF$884,731$175,325 ▲24.7%42,0100.1%ETFBKNGBooking$824,7580.0%1660.1%Retail/WholesaleEPDEnterprise Products Partners$822,322$28,224 ▲3.6%26,2220.1%Oils/EnergyAPHAmphenol$820,413$903 ▲0.1%11,8130.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$773,255$23,767 ▲3.2%10,2160.1%ETFAZNAstraZeneca$765,8640.0%11,6890.1%MedicalSCHBSchwab US Broad Market ETF$745,695$511,476 ▲218.4%32,8500.1%ETFTSLATesla$739,028$18,173 ▼-2.4%1,8300.1%Auto/Tires/TrucksLMBSFirst Trust Low Duration Opportunities ETF$737,594$85,221 ▼-10.4%15,1550.1%ManufacturingMCKMcKesson$717,517$951,750 ▼-57.0%1,2590.1%MedicalDUKDuke Energy$693,092$51,931 ▲8.1%6,4330.1%UtilitiesUSALiberty All-Star Equity Fund$691,9660.0%99,5630.1%FinanceAMAntero Midstream$679,0500.0%45,0000.1%Oils/EnergyABTAbbott Laboratories$651,853$45,810 ▼-6.6%5,7630.1%MedicalIWMiShares Russell 2000 ETF$637,691$45,739 ▲7.7%2,8860.1%FinanceKOCoca-Cola$571,859$5,915 ▼-1.0%9,1850.1%Consumer StaplesMCDMcDonald's$559,488$1,449 ▼-0.3%1,9300.1%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$545,659$16,310 ▼-2.9%21,9140.1%ETFIVEiShares S&P 500 Value ETF$543,054$8,590 ▲1.6%2,8450.1%ETFWMBWilliams Companies$542,121$920 ▲0.2%10,0170.1%Oils/EnergyVUGVanguard Growth ETF$534,804$48,432 ▲10.0%1,3030.1%ETFPGRProgressive$534,3310.0%2,2300.1%FinanceBIVVanguard Intermediate-Term Bond ETF$529,986$31,536 ▲6.3%7,0920.1%ETFSCHFSchwab International Equity ETF$515,688$271,210 ▲110.9%27,8750.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$513,438$842 ▲0.2%21,3310.1%ETFBSVVanguard Short-Term Bond ETF$511,914$12,131 ▲2.4%6,6250.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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