Stockman Wealth Management, Inc.

CIK

1389400

Location

BILLINGS, MT

Portfolio Value

Small $524,957,156

Diversification

Diversified

Filing Date

Global Rank

#2,528 / 8,603 ▲ 118 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−0.4 pts

Top 5

22.8%

−1.1 pts

Top 10

41.6%

−1.8 pts

HHI

303

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$129,905,347	16
Financial Services	14.2%	$74,360,978	23
Industrials	13.4%	$70,155,450	18
Healthcare	13.0%	$68,039,387	16
Consumer Cyclical	10.1%	$53,145,038	11
Consumer Defensive	8.1%	$42,403,765	9
Energy	7.8%	$40,762,348	14
Communication Services	5.6%	$29,137,561	5
Basic Materials	2.7%	$14,122,843	2
Utilities	0.3%	$1,831,463	3
Real Estate	0.2%	$824,811	3
Unclassified	0.1%	$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	$14,358,537
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
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
KO	Coca Cola Co	−40	8,861	$673,879
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
AWK	American Water Works Company, Inc.	1,480	$201,413
PH	Parker-Hannifin Corp	224	$200,533
FDX	Fedex Corp	575	$165,031
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

122 positions · $524,957,156 total · 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 122 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%	5.26%
CAT	Caterpillar Inc Industrials	Reduced	33,891	-2,715	$24,010,417	+14.5%	4.57%
ASML	Asml Holding NV Technology	Reduced	17,831	-1,659	$23,551,719	+12.9%	4.49%
MSFT	Microsoft Corp Technology	Added	61,841	+6,785	$22,891,682	−14.0%	4.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,997	+2,791	$21,766,957	−5.1%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,395	+7,392	$21,325,806	−2.7%	4.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	177,107	-558	$21,304,201	+13.9%	4.06%
CSCO	Cisco Systems, Inc. Technology	Added	261,593	+6,069	$20,297,000	+3.1%	3.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,791	-2,931	$18,056,179	−12.2%	3.44%
NVDA	Nvidia Corp Technology	Added	100,108	+2,783	$17,458,835	−3.8%	3.33%
CVX	Chevron Corp Energy	Added	83,967	+2,475	$17,372,772	+39.9%	3.31%
USB	US Bancorp De Financial Services	Added	306,569	+5,947	$15,944,653	−0.6%	3.04%
PEP	Pepsico Inc Consumer Defensive	Added	100,709	+11,415	$15,639,100	+22.0%	2.98%
GSK	GSK plc Healthcare	Added	270,147	+53	$14,909,412	+12.6%	2.84%
SLB	Slb Limited/Nv Energy	Added	286,542	+3,248	$14,725,393	+35.4%	2.81%
AXP	American Express Co Financial Services	Added	47,536	+3,829	$14,378,689	−11.1%	2.74%
HON	Honeywell International Inc Industrials	Added	60,571	+3,215	$14,358,537	+22.4%	2.74%
LMT	Lockheed Martin Corp Industrials	Added	23,022	+60	$13,914,266	+25.3%	2.65%
CRH	Crh Public Ltd Co Basic Materials	Added	131,834	+5,702	$13,858,390	−12.0%	2.64%
UPS	United Parcel Service Inc Industrials	Added	137,223	+11,896	$13,499,998	+8.6%	2.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	273,628	+11,015	$13,339,365	−7.6%	2.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,285	+8,723	$13,040,765	+11.6%	2.48%
PFE	Pfizer Inc Healthcare	Added	461,237	+45,961	$12,951,534	+25.3%	2.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	140,503	+5,123	$12,587,663	+10.4%	2.40%
MDT	Medtronic plc Healthcare	Added	134,940	+9,694	$11,692,551	−2.8%	2.23%
QCOM	Qualcomm Inc/De Technology	Added	84,653	+6,745	$10,901,613	−18.2%	2.08%
VZ	Verizon Communications Inc Communication Services	Added	204,790	+12,719	$10,280,458	+31.4%	1.96%
SYY	Sysco Corp Consumer Defensive	Added	132,774	+9,425	$9,470,769	+4.2%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,301	+2,829	$8,650,135	+7.1%	1.65%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	71,542	+6,823	$6,212,707	−6.6%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,083	+13	$2,075,563	+16.3%	0.40%
THO	Thor Industries Inc Consumer Cyclical	NEW	24,827	NEW	$1,983,429	NEW	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,679	-1,389	$1,762,976	−30.8%	0.34%
IBM	International Business Machines Corp Technology	Reduced	6,691	-706	$1,621,831	−26.0%	0.31%
LLY	ELI LILLY & Co Healthcare	Reduced	1,665	-55	$1,531,417	−17.2%	0.29%
APH	Amphenol Corp /De/ Technology	Added	12,100	+300	$1,528,835	−4.1%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,828	+304	$1,293,672	+20.8%	0.25%
ET	Energy Transfer LP Energy	Reduced	64,166	-5,100	$1,238,403	+8.4%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	5,056	-1,168	$1,235,888	−4.1%	0.24%
USAC	USA Compression Partners, LP Energy	Held	45,001	0	$1,220,427	+17.9%	0.23%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,722	-1,161	$1,200,360	+13.9%	0.23%
AZN	Astrazeneca PLC Healthcare	NEW	5,790	NEW	$1,141,903	NEW	0.22%
AM	Antero Midstream Corp Energy	Held	45,000	0	$1,026,000	+28.2%	0.20%
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%	0.18%
WMB	Williams Companies, Inc. Energy	Reduced	11,335	-190	$824,961	+19.1%	0.16%
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%
V	Visa Inc. Financial Services	Added	2,426	+50	$733,234	−12.0%	0.14%