Stockman Wealth Management, Inc.

CIK

1389400

Location

BILLINGS, MT

Portfolio Value

Small $591,063,297

Diversification

Diversified

Filing Date

Global Rank

#2,597 / 8,700 ▼ 183

Top Industry

Drug Manufacturers - General 8.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−24.1 pts

Top 5

24.4%

−17.4 pts

Top 10

42.9%

−11.1 pts

HHI

295

Diversified−706

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$157,824,849	17
Financial Services	14.1%	$83,113,692	24
Industrials	13.6%	$80,247,764	19
Healthcare	11.1%	$65,678,455	17
Consumer Cyclical	9.9%	$58,316,827	13
Energy	8.3%	$48,867,613	14
Consumer Defensive	7.2%	$42,443,353	10
Communication Services	5.4%	$32,028,714	4
Basic Materials	2.4%	$14,378,532	2
Unclassified	1.0%	$5,803,119	8
Utilities	0.3%	$1,537,397	2
Real Estate	0.1%	$822,982	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+46,760	48,872	$13,210,590
MDT	Medtronic plc	+12,874	147,814	$11,563,489
LEN	Lennar Corp /New/	+9,766	81,308	$7,357,560
PFE	Pfizer Inc	+4,377	465,614	$11,211,985
BKNG	Booking Holdings Inc.	+4,061	4,230	$753,955
SYY	Sysco Corp	+3,226	136,000	$11,366,880
GBCI	Glacier Bancorp, Inc.	+1,757	9,295	$479,436
ET	Energy Transfer LP	+1,125	65,291	$1,248,363
AXP	American Express Co	+1,042	48,578	$16,431,508
EPD	Enterprise Products Partners L.P.	+900	32,622	$1,199,184
PG	PROCTER & GAMBLE Co	+854	91,139	$13,364,622
HD	Home Depot, Inc.	+475	26,776	$9,443,359
PEP	Pepsico Inc	+375	101,084	$13,686,773
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+330	4,158	$1,985,736
BSTZ	BlackRock Science & Technology Term Trust	+212	12,515	$375,825
LMT	Lockheed Martin Corp	+189	23,211	$11,825,076
UPS	United Parcel Service Inc	+130	137,353	$14,765,447
PM	Philip Morris International Inc.	+60	1,699	$307,366
BTI	British American Tobacco p.l.c.	+52	10,052	$620,811
AZN	Astrazeneca PLC	+51	5,841	$1,107,570
GE	General Electric Co	+46	1,101	$411,476
BNDX	Vanguard Total International Bond ETF	+40	4,480	$216,966
DUK	Duke Energy CORP	+24	7,355	$930,995
GS	Goldman Sachs Group Inc	+21	282	$285,206
META	Meta Platforms, Inc.	+20	389	$219,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−135,897	4,606	$470,687
—		−50,749	28,502	$1,448,756
CSCO	Cisco Systems, Inc.	−33,911	227,682	$26,743,527
HON	Honeywell International Inc	−30,340	30,231	$6,768,720
SLB	Slb Limited/Nv	−18,808	267,734	$12,446,953
VB	Vanguard Morningstar Small-Cap ETF	−10,833	3,719	$1,127,303
USB	US Bancorp De	−8,196	298,373	$18,021,729
MRK	Merck & Co., Inc.	−7,446	169,661	$21,801,438
GSK	GSK plc	−5,458	264,689	$13,874,997
GOOGL	Alphabet Inc.	−5,273	64,284	$22,947,939
AMZN	Amazon Com Inc	−5,145	97,250	$23,178,565
XOM	ExxonMobil Holdings Corp	−5,065	107,745	$14,730,896
BAC	Bank Of America Corp /De/	−4,988	268,640	$15,307,107
AAPL	Apple Inc.	−4,601	104,288	$30,176,775
NVDA	Nvidia Corp	−4,365	95,743	$19,157,216
QCOM	Qualcomm Inc/De	−4,217	80,436	$14,863,768
CAT	Caterpillar Inc	−4,205	29,686	$31,612,621
VIG	Vanguard Dividend Appreciation ETF	−2,971	1,633	$386,400
CVX	Chevron Corp	−2,614	81,353	$13,485,073
VZ	Verizon Communications Inc	−1,944	202,846	$8,588,499
ASML	Asml Holding NV	−1,724	16,107	$32,043,908
MSFT	Microsoft Corp	−1,631	60,210	$22,459,534
JPM	Jpmorgan Chase & Co	−1,604	72,393	$23,696,400
IBM	International Business Machines Corp	−1,229	5,462	$1,535,969
VEU	Vanguard FTSE All-World Ex-US ETF	−1,043	18,942	$1,586,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,902	$6,610,734
PWR	Quanta Services, Inc.	5,936	$4,274,157
INTC	Intel Corp	4,491	$627,078
MU	Micron Technology Inc	391	$451,327
QQQ	Invesco Qqq Trust, Series 1	373	$274,677
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8,131	$228,237
CVS	CVS HEALTH Corp	2,185	$226,038
TGT	Target Corp	1,612	$210,543
AUR	Aurora Innovation, Inc.	14,864	$101,372
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,858,249	$267,267,884
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	308,498	$34,701,771
BKF	iShares MSCI BIC ETF	325,408	$25,596,593
FNDA	Schwab Fundamental U.S. Small Company ETF	318,670	$7,746,741
STT	State Street Corp	123,342	$6,089,394
AGNG	Global X Funds Global X Aging Population ETF	61,200	$3,109,572
BNDW	Vanguard Total World Bond ETF	18,775	$1,488,294
T	At&T Inc.	10,817	$313,584
IDCC	InterDigital, Inc.	752	$227,104
SHEL	Shell plc	2,325	$216,225
FDX	Fedex Corp	575	$204,803
AWK	American Water Works Company, Inc.	1,480	$201,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $591,063,297 total · filing declares 178 positions · $967,730,072 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Reduced	16,107	-1,724	$32,043,908	+36.1%	5.42%
CAT	Caterpillar Inc Industrials	Reduced	29,686	-4,205	$31,612,621	+31.7%	5.35%
AAPL	Apple Inc. Technology	Reduced	104,288	-4,601	$30,176,775	+9.2%	5.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	227,682	-33,911	$26,743,527	+31.8%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,393	-1,604	$23,696,400	+8.9%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	97,250	-5,145	$23,178,565	+8.7%	3.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,284	-5,273	$22,947,939	+14.8%	3.88%
MSFT	Microsoft Corp Technology	Reduced	60,210	-1,631	$22,459,534	−1.9%	3.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	169,661	-7,446	$21,801,438	+2.3%	3.69%
NVDA	Nvidia Corp Technology	Reduced	95,743	-4,365	$19,157,216	+9.7%	3.24%
USB	US Bancorp De Financial Services	Reduced	298,373	-8,196	$18,021,729	+13.0%	3.05%
AXP	American Express Co Financial Services	Added	48,578	+1,042	$16,431,508	+14.3%	2.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	268,640	-4,988	$15,307,107	+14.8%	2.59%
QCOM	Qualcomm Inc/De Technology	Reduced	80,436	-4,217	$14,863,768	+36.3%	2.51%
UPS	United Parcel Service Inc Industrials	Added	137,353	+130	$14,765,447	+9.4%	2.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,745	-5,065	$14,730,896	−23.0%	2.49%
CRH	Crh Public Ltd Co Basic Materials	Reduced	131,724	-110	$14,094,468	+1.7%	2.38%
GSK	GSK plc Healthcare	Reduced	264,689	-5,458	$13,874,997	−6.9%	2.35%
PEP	Pepsico Inc Consumer Defensive	Added	101,084	+375	$13,686,773	−12.5%	2.32%
CVX	Chevron Corp Energy	Reduced	81,353	-2,614	$13,485,073	−22.4%	2.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,139	+854	$13,364,622	+2.5%	2.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	48,872	+46,760	$13,210,590	+1912.6%	2.24%
SLB	Slb Limited/Nv Energy	Reduced	267,734	-18,808	$12,446,953	−15.5%	2.11%
LMT	Lockheed Martin Corp Industrials	Added	23,211	+189	$11,825,076	−15.0%	2.00%
MDT	Medtronic plc Healthcare	Added	147,814	+12,874	$11,563,489	−1.1%	1.96%
SYY	Sysco Corp Consumer Defensive	Added	136,000	+3,226	$11,366,880	+20.0%	1.92%
PFE	Pfizer Inc Healthcare	Added	465,614	+4,377	$11,211,985	−13.4%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,776	+475	$9,443,359	+9.2%	1.60%
VZ	Verizon Communications Inc Communication Services	Reduced	202,846	-1,944	$8,588,499	−16.5%	1.45%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	81,308	+9,766	$7,357,560	+18.4%	1.24%
HON	Honeywell International Inc Industrials	Reduced	30,231	-30,340	$6,768,720	−50.6%	1.15%
HONA	Honeywell Aerospace Inc. Industrials	NEW	29,902	NEW	$6,610,734	NEW	1.12%
PWR	Quanta Services, Inc. Industrials	NEW	5,936	NEW	$4,274,157	NEW	0.72%
APH	Amphenol Corp /De/ Technology	Added	12,102	+2	$4,267,649	+39.6%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,158	+330	$1,985,736	+53.5%	0.34%
THO	Thor Industries Inc Consumer Cyclical	Held	24,827	0	$1,865,997	−5.9%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,454	-211	$1,743,971	+13.9%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,698	-385	$1,588,428	−23.5%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	18,942	-1,043	$1,586,392	+5.7%	0.27%
IBM	International Business Machines Corp Technology	Reduced	5,462	-1,229	$1,535,969	−5.3%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,946	-733	$1,474,148	−16.4%	0.25%
		Reduced	28,502	-50,749	$1,448,756	−74.1%	0.25%
ET	Energy Transfer LP Energy	Added	65,291	+1,125	$1,248,363	+0.8%	0.21%
EPD	Enterprise Products Partners L.P. Energy	Added	32,622	+900	$1,199,184	−0.1%	0.20%
USAC	USA Compression Partners, LP Energy	Held	45,001	0	$1,187,576	−2.7%	0.20%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,719	-10,833	$1,127,303	−73.1%	0.19%
AZN	Astrazeneca PLC Healthcare	Added	5,841	+51	$1,107,570	−3.0%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	4,255	-801	$1,080,642	−12.6%	0.18%
AMAT	Applied Materials Inc /De Technology	Reduced	1,459	-24	$1,054,857	+108.1%	0.18%
AM	Antero Midstream Corp Energy	Held	45,000	0	$1,023,750	−0.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.