Back to Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc.

Q2 2026 13F filing

Updated 30 days ago

178 disclosed positions worth $967.7M

Portfolio value
$967.7M
Total holdings
178
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$54.4M
Shares
366.6K
% Port
5.62%
E

ISHARES TR

Value
$39.3M
Shares
749.5K
% Port
4.06%
E

ISHARES TR

Value
$39.1M
Shares
439.0K
% Port
4.04%
E

ISHARES TR

Value
$39M
Shares
505.8K
% Port
4.03%
E

ISHARES TR

Value
$36.3M
Shares
383.8K
% Port
3.75%
A

ASML HLDG NV

Value
$32M
Shares
16.1K
% Port
3.31%
C
7.CAT

CATERPILLAR INC

Value
$31.6M
Shares
29.7K
% Port
3.27%
E

ISHARES INC

Value
$30.6M
Shares
298.9K
% Port
3.16%
A

APPLE INC

Value
$30.2M
Shares
104.3K
% Port
3.12%
C
10.CSCO

CISCO SYS INC

Value
$26.7M
Shares
227.7K
% Port
2.76%
E
11.ETHA

ISHARES TR

Value
$25.7M
Shares
694.2K
% Port
2.66%
J

JPMORGAN CHASE & CO

Value
$23.7M
Shares
72.4K
% Port
2.45%
A
13.AMZN

AMAZON COM INC

Value
$23.2M
Shares
97.3K
% Port
2.40%
M
14.MSFT

MICROSOFT CORP

Value
$22.5M
Shares
60.2K
% Port
2.32%
M
15.MRK

MERCK & CO INC

Value
$21.8M
Shares
169.7K
% Port
2.25%
G

ALPHABET INC

Value
$20.7M
Shares
58.0K
% Port
2.14%
N
17.NVDA

NVIDIA CORPORATION

Value
$19.2M
Shares
95.7K
% Port
1.98%
U

US BANCORP

Value
$18M
Shares
298.4K
% Port
1.86%
A
19.AXP

AMERICAN EXPRESS CO

Value
$16.4M
Shares
48.6K
% Port
1.70%
B

BANK OF AMER CORP

Value
$15.3M
Shares
268.6K
% Port
1.58%
Q
21.QCOM

QUALCOMM INC

Value
$14.9M
Shares
80.4K
% Port
1.54%
U
22.UPS

UNITED PARCEL SVCS INC

Value
$14.8M
Shares
137.4K
% Port
1.53%
X
23.XOM

EXXON MOBIL CORP

Value
$14.7M
Shares
107.7K
% Port
1.52%
R
24.RH

CRH PLC

Value
$14.1M
Shares
131.7K
% Port
1.46%
S

SELECT SECTOR SPDR TR

Value
$13.9M
Shares
72.8K
% Port
1.43%
G

GSK PLC

Value
$13.9M
Shares
264.7K
% Port
1.43%
P
27.PEP

PEPSICO INC

Value
$13.7M
Shares
101.1K
% Port
1.41%
C
28.CVX

CHEVRON CORPORATION

Value
$13.5M
Shares
81.4K
% Port
1.39%
P
29.PG

PROCTER & GAMBLE CO

Value
$13.4M
Shares
91.1K
% Port
1.38%
M
30.MCD

MCDONALDS CORP

Value
$13.2M
Shares
48.9K
% Port
1.37%
R
31.RPRX

SLB LIMITED

Value
$12.4M
Shares
267.7K
% Port
1.29%
L
32.LMT

LOCKHEED MARTIN CORP

Value
$11.8M
Shares
23.2K
% Port
1.22%
M
33.MDT

MEDTRONIC PLC

Value
$11.6M
Shares
147.8K
% Port
1.19%
S
34.SYY

SYSCO CORP

Value
$11.4M
Shares
136.0K
% Port
1.17%
P
35.PFE

PFIZER INC

Value
$11.2M
Shares
465.6K
% Port
1.16%
H
36.HD

HOME DEPOT INC

Value
$9.4M
Shares
26.8K
% Port
0.98%
V
37.VZ

VERIZON COMMUNICATIONS INC

Value
$8.6M
Shares
202.8K
% Port
0.89%
L

LENNAR CORP

Value
$7.4M
Shares
81.3K
% Port
0.76%
S

SELECT SECTOR SPDR TR

Value
$7M
Shares
130.8K
% Port
0.72%
S

SELECT SECTOR SPDR TR

Value
$7M
Shares
37.7K
% Port
0.72%
E
41.ETHA

ISHARES TR

Value
$6.9M
Shares
9.2K
% Port
0.71%
H
42.HON

HONEYWELL INTL INC

Value
$6.8M
Shares
30.2K
% Port
0.70%
S

SELECT SECTOR SPDR TR

Value
$6.6M
Shares
41.7K
% Port
0.68%
H
44.HONA

HONEYWELL AEROSPACE INC

Value
$6.6M
Shares
29.9K
% Port
0.68%
?
45.N/A

ISHARES TR

Value
$5.5M
Shares
255.9K
% Port
0.57%
?
46.N/A

ISHARES TR

Value
$5.4M
Shares
276.8K
% Port
0.56%
S

SELECT SECTOR SPDR TR

Value
$5.4M
Shares
45.9K
% Port
0.56%
?
48.N/A

ISHARES TR

Value
$5.3M
Shares
264.8K
% Port
0.55%
E
49.ETHA

ISHARES TR

Value
$5.2M
Shares
234.5K
% Port
0.54%
?
50.N/A

ISHARES TR

Value
$5.1M
Shares
230.1K
% Port
0.53%