Stockman Wealth Management, Inc.
Top Portfolio Positions
122 positions ·
$542,388,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
108,889 | $27,634,939 | 5.10% | |
| CAT |
Caterpillar Inc
Industrials
|
33,891 | $24,010,417 | 4.43% | |
| ASML |
Asml Holding NV
Technology
|
17,831 | $23,551,719 | 4.34% | |
| MSFT |
Microsoft Corp
Technology
|
61,841 | $22,891,682 | 4.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
73,997 | $21,766,957 | 4.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
102,395 | $21,325,806 | 3.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
177,107 | $21,304,201 | 3.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
261,593 | $20,297,000 | 3.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
112,810 | $19,139,344 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
62,791 | $18,056,179 | 3.33% |
Portfolio Trend
Holdings in THW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,247 | 42,609 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $544,543 | 42,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $536,873 | 42,609 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $437,168 | 42,609 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $491,281 | 42,609 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $469,125 | 42,609 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $565,421 | 42,609 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $559,456 | 42,609 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $563,717 | 42,609 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $497,247 | 42,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $499,377 | 42,609 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $597,378 | 42,609 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $585,447 | 42,609 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $624,221 | 42,609 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $547,951 | 42,609 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $613,569 | 42,609 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $648,935 | 42,609 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $694,100 | 42,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $700,918 | 42,609 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $700,491 | 42,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,576 | 31,956 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $505,863 | 31,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $453,974 | 31,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $445,788 | 31,174 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $355,071 | 31,174 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||