Stockman Wealth Management, Inc.

CIK

1389400

Location

BILLINGS, MT

Portfolio Value

Small $544,151,683

Diversification

Diversified

Filing Date

Global Rank

#2,495 / 8,623 ▲ 122 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.4 pts

Top 5

22.0%

−1.3 pts

Top 10

40.4%

−1.8 pts

HHI

294

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$129,905,347	16
Financial Services	13.7%	$74,360,978	23
Industrials	12.8%	$69,527,550	18
Healthcare	12.5%	$68,039,387	16
Energy	11.0%	$59,901,692	15
Consumer Cyclical	9.9%	$53,828,121	11
Consumer Defensive	7.8%	$42,403,765	9
Communication Services	5.4%	$29,137,561	5
Basic Materials	2.6%	$14,122,843	2
Utilities	0.3%	$1,831,463	3
Real Estate	0.2%	$824,811	3
Unclassified	0.0%	$268,165	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+45,961	461,237	$12,951,534
VZ	Verizon Communications Inc	+12,719	204,790	$10,280,458
UPS	United Parcel Service Inc	+11,896	137,223	$13,499,998
PEP	Pepsico Inc	+11,415	100,709	$15,639,100
BAC	Bank Of America Corp /De/	+11,015	273,628	$13,339,365
MDT	Medtronic plc	+9,694	134,940	$11,692,551
SYY	Sysco Corp	+9,425	132,774	$9,470,769
PG	PROCTER & GAMBLE Co	+8,723	90,285	$13,040,765
AMZN	Amazon Com Inc	+7,392	102,395	$21,325,806
LEN	Lennar Corp /New/	+6,823	71,542	$6,212,707
MSFT	Microsoft Corp	+6,785	61,841	$22,891,682
QCOM	Qualcomm Inc/De	+6,745	84,653	$10,901,613
CSCO	Cisco Systems, Inc.	+6,069	261,593	$20,297,000
USB	US Bancorp De	+5,947	306,569	$15,944,653
CRH	Crh Public Ltd Co	+5,702	131,834	$13,858,390
SBUX	Starbucks Corp	+5,123	140,503	$12,587,663
NEE	Nextera Energy Inc	+4,450	7,215	$670,129
AXP	American Express Co	+3,829	47,536	$14,378,689
AAPL	Apple Inc.	+3,286	108,889	$27,634,939
SLB	Slb Limited/Nv	+3,248	286,542	$14,725,393
HON	Honeywell International Inc	+3,215	60,571	$13,690,865
HD	Home Depot, Inc.	+2,829	26,301	$8,650,135
JPM	Jpmorgan Chase & Co	+2,791	73,997	$21,766,957
NVDA	Nvidia Corp	+2,783	100,108	$17,458,835
CVX	Chevron Corp	+2,475	83,967	$17,372,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIBK	First Interstate Bancsystem Inc	−74,370	22,019	$735,434
ET	Energy Transfer LP	−5,100	64,166	$1,238,403
GOOGL	Alphabet Inc.	−2,931	62,791	$18,056,179
CAT	Caterpillar Inc	−2,715	33,891	$24,010,417
ASML	Asml Holding NV	−1,659	17,831	$23,551,719
BRK-B	Berkshire Hathaway Inc	−1,389	3,679	$1,762,976
JNJ	Johnson & Johnson	−1,168	5,056	$1,235,888
EPD	Enterprise Products Partners L.P.	−1,161	31,722	$1,200,360
GBCI	Glacier Bancorp, Inc.	−1,066	7,538	$336,722
XOM	ExxonMobil Holdings Corp	−968	112,810	$19,139,344
F	Ford Motor Co	−900	40,177	$463,642
IBM	International Business Machines Corp	−706	6,691	$1,621,831
MRK	Merck & Co., Inc.	−558	177,107	$21,304,201
OKE	Oneok Inc /New/	−465	10,235	$925,141
EMR	Emerson Electric Co	−410	6,072	$795,553
AMD	Advanced Micro Devices Inc	−200	1,122	$228,248
WMB	Williams Companies, Inc.	−190	11,335	$824,961
T	At&T Inc.	−163	10,817	$313,584
ABT	Abbott Laboratories	−113	4,814	$494,253
BDX	Becton Dickinson & Co	−100	1,440	$226,411
LOW	Lowes Companies Inc	−99	1,791	$423,177
AVGO	Broadcom Inc.	−77	1,440	$445,694
LLY	ELI LILLY & Co	−55	1,665	$1,531,417
IDCC	InterDigital, Inc.	−48	752	$227,104
SPY	Spdr S&P 500 ETF Trust	−46	341	$221,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
THO	Thor Industries Inc	24,827	$1,983,429
AZN	Astrazeneca PLC	5,790	$1,141,903
O	Realty Income Corp	4,925	$301,311
PM	Philip Morris International Inc.	1,639	$270,992
AMGN	Amgen Inc	739	$260,017
DINO	HF Sinclair Corp	3,848	$240,076
GEV	GE Vernova Inc.	256	$223,462
SHEL	Shell plc	2,325	$216,225
DE	Deere & Co	365	$205,604
MMM	3M Co	1,413	$205,209
FDX	Fedex Corp	575	$204,803
AWK	American Water Works Company, Inc.	1,480	$201,413
PH	Parker-Hannifin Corp	224	$200,533
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EBMT	Eagle Bancorp Montana, Inc.	29,000	$577,100
COLB	Columbia Banking System, Inc.	16,000	$447,200
INTC	Intel Corp	7,230	$266,787
ATLO	Ames National Corp	10,725	$246,246
SLV	iShares Silver Trust	3,800	$244,796
DAL	Delta Air Lines, Inc.	3,410	$236,654
MU	Micron Technology Inc	788	$224,903
TMO	Thermo Fisher Scientific Inc.	387	$224,247
UAL	United Airlines Holdings, Inc.	2,000	$223,640
CVS	CVS HEALTH Corp	2,608	$206,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $544,151,683 total · filing declares 178 positions · $906,186,042 · as of Mar 31, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	108,889	+3,286	$27,634,939	−3.7%	5.08%
CAT	Caterpillar Inc Industrials	Reduced	33,891	-2,715	$24,010,417	+14.5%	4.41%
ASML	Asml Holding NV Technology	Reduced	17,831	-1,659	$23,551,719	+12.9%	4.33%
MSFT	Microsoft Corp Technology	Added	61,841	+6,785	$22,891,682	−14.0%	4.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,997	+2,791	$21,766,957	−5.1%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,395	+7,392	$21,325,806	−2.7%	3.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	177,107	-558	$21,304,201	+13.9%	3.92%
CSCO	Cisco Systems, Inc. Technology	Added	261,593	+6,069	$20,297,000	+3.1%	3.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	112,810	-968	$19,139,344	+39.8%	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,791	-2,931	$18,056,179	−12.2%	3.32%
NVDA	Nvidia Corp Technology	Added	100,108	+2,783	$17,458,835	−3.8%	3.21%
CVX	Chevron Corp Energy	Added	83,967	+2,475	$17,372,772	+39.9%	3.19%
USB	US Bancorp De Financial Services	Added	306,569	+5,947	$15,944,653	−0.6%	2.93%
PEP	Pepsico Inc Consumer Defensive	Added	100,709	+11,415	$15,639,100	+22.0%	2.87%
GSK	GSK plc Healthcare	Added	270,147	+53	$14,909,412	+12.6%	2.74%
SLB	Slb Limited/Nv Energy	Added	286,542	+3,248	$14,725,393	+35.4%	2.71%
AXP	American Express Co Financial Services	Added	47,536	+3,829	$14,378,689	−11.1%	2.64%
LMT	Lockheed Martin Corp Industrials	Added	23,022	+60	$13,914,266	+25.3%	2.56%
CRH	Crh Public Ltd Co Basic Materials	Added	131,834	+5,702	$13,858,390	−12.0%	2.55%
HON	Honeywell International Inc Industrials	Added	60,571	+3,215	$13,690,865	+22.4%	2.52%
UPS	United Parcel Service Inc Industrials	Added	137,223	+11,896	$13,499,998	+8.6%	2.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	273,628	+11,015	$13,339,365	−7.6%	2.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,285	+8,723	$13,040,765	+11.6%	2.40%
PFE	Pfizer Inc Healthcare	Added	461,237	+45,961	$12,951,534	+25.3%	2.38%
SBUX	Starbucks Corp Consumer Cyclical	Added	140,503	+5,123	$12,587,663	+10.4%	2.31%
MDT	Medtronic plc Healthcare	Added	134,940	+9,694	$11,692,551	−2.8%	2.15%
QCOM	Qualcomm Inc/De Technology	Added	84,653	+6,745	$10,901,613	−18.2%	2.00%
VZ	Verizon Communications Inc Communication Services	Added	204,790	+12,719	$10,280,458	+31.4%	1.89%
SYY	Sysco Corp Consumer Defensive	Added	132,774	+9,425	$9,470,769	+4.2%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,301	+2,829	$8,650,135	+7.1%	1.59%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	71,542	+6,823	$6,212,707	−6.6%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,083	+13	$2,075,563	+16.3%	0.38%
THO	Thor Industries Inc Consumer Cyclical	NEW	24,827	NEW	$1,983,429	NEW	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,679	-1,389	$1,762,976	−30.8%	0.32%
IBM	International Business Machines Corp Technology	Reduced	6,691	-706	$1,621,831	−26.0%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,665	-55	$1,531,417	−17.2%	0.28%
APH	Amphenol Corp /De/ Technology	Added	12,100	+300	$1,528,835	−4.1%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,828	+304	$1,293,672	+20.8%	0.24%
ET	Energy Transfer LP Energy	Reduced	64,166	-5,100	$1,238,403	+8.4%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	5,056	-1,168	$1,235,888	−4.1%	0.23%
USAC	USA Compression Partners, LP Energy	Held	45,001	0	$1,220,427	+17.9%	0.22%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,722	-1,161	$1,200,360	+13.9%	0.22%
AZN	Astrazeneca PLC Healthcare	NEW	5,790	NEW	$1,141,903	NEW	0.21%
AM	Antero Midstream Corp Energy	Held	45,000	0	$1,026,000	+28.2%	0.19%
DUK	Duke Energy CORP Utilities	Added	7,331	+902	$959,921	+27.4%	0.18%
OKE	Oneok Inc /New/ Energy	Reduced	10,235	-465	$925,141	+17.6%	0.17%
WMB	Williams Companies, Inc. Energy	Reduced	11,335	-190	$824,961	+19.1%	0.15%
ORCL	Oracle Corp Technology	Added	5,504	+25	$809,693	−24.2%	0.15%
EMR	Emerson Electric Co Industrials	Reduced	6,072	-410	$795,553	−7.5%	0.15%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	22,019	-74,370	$735,434	−77.9%	0.14%

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.