CIK: 0001389400
Total reported value
$906.2M
Reporting period: 2026-03-31 · Number of holdings: 178
Stockman Wealth Management, Inc. disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $906.2M and a quarterly turnover rate of 16.4%.
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Stockman Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MBB
-27.7% -$14.6M
Trim MSFT
+12.3% -$3.7M
Add XOM
-0.9% $5.4M
Add CVX
+3.0% $5.0M
Trim GOOGL
-4.5% -$2.5M
Add SLB
+1.1% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.11% | +4.21% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.27% | +0.12% | +9.13% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 4.17% | -1.93% | -27.69% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.12% | -0.02% | +3.80% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | +0.19% | +8.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.29% | +3.11% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.82% | +0.11% | +1.57% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.65% | +0.21% | -7.42% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.64% | +2.64% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.60% | +0.17% | -8.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.57% | +12.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.27% | +3.92% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.20% | +7.78% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.17% | -0.31% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | -0.05% | +2.38% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.52% | -0.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.41% | -4.46% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.18% | +2.86% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.47% | +3.04% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.76% | — | +1.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | +0.24% | +12.78% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.65% | +0.11% | +0.02% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.62% | +0.35% | +1.15% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.59% | -0.29% | +8.76% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.25% | +0.26% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.53% | -0.30% | +4.52% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.21% | +5.61% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | +0.04% | +9.49% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.21% | +4.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | +0.08% | +10.69% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.23% | +11.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.06% | +3.78% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | +7.74% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.35% | +8.66% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.22% | +6.62% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | — | +3.69% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | +7.64% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.01% | +12.05% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | +10.54% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | +4.99% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | — | -3.05% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.60% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.09% | -2.19% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.10% | -7.36% | |
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.60% | +0.03% | +10.81% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.58% | +0.03% | +11.87% | |
| 47 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.57% | +0.05% | +15.82% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | — | +8.61% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.55% | +0.03% | +11.43% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +3.63% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+25.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 178 | $906.2M | 16 | |
| 2025-12-31 | 178 | $858.6M | 9 | |
| 2025-09-30 | 175 | $805.8M | 27 | |
| 2025-06-30 | 173 | $735.9M | 0 | |
| 2025-03-31 | 166 | $675.4M | 100 | |
| 2024-12-31 | 165 | $638.7M | 0 | |
| 2024-09-30 | 182 | $643.4M | 0 | |
| 2024-06-30 | 176 | $570.6M | 0 | |
| 2024-03-31 | 179 | $566.4M | 0 | |
| 2023-12-31 | 176 | $501.3M | 0 | |
| 2023-09-30 | 186 | $454.2M | 0 | |
| 2023-06-30 | 195 | $465.6M | 0 | |
| 2023-03-31 | 201 | $447.4M | 0 | |
| 2022-12-31 | 198 | $435.4M | 0 | |
| 2022-09-30 | 175 | $369.7M | 0 | |
| 2022-06-30 | 177 | $392.1M | 0 | |
| 2022-03-31 | 196 | $482.0M | 0 | |
| 2021-12-31 | 205 | $490.0M | 0 | |
| 2021-09-30 | 198 | $449.1M | 0 | |
| 2021-06-30 | 197 | $418.6M | 92 | |
| 2021-03-31 | 190 | $359.1M | 26 | |
| 2020-12-31 | 192 | $326.1M | 27 | |
| 2020-09-30 | 171 | $274.3M | 18 | |
| 2020-06-30 | 166 | $266.9M | 22 | |
| 2020-03-31 | 158 | $225.5M | 31 | |
| 2019-12-31 | 170 | $281.6M | 12 | |
| 2019-09-30 | 161 | $260.9M | 10 | |
| 2019-06-30 | 153 | $244.9M | 18 | |
| 2019-03-31 | 149 | $228.8M | 22 | |
| 2018-12-31 | 149 | $209.3M | 18 | |
| 2018-09-30 | 152 | $231.9M | 13 | |
| 2018-06-30 | 152 | $218.5M | 20 | |
| 2018-03-31 | 151 | $218.5M | 18 | |
| 2017-12-31 | 152 | $222.6M | 19 | |
| 2017-09-30 | 145 | $209.1M | 76 | |
| 2017-06-30 | 119 | $100.3M | 66 | |
| 2017-03-31 | 133 | $176.0M | 20 | |
| 2016-12-31 | 131 | $164.4M | 18 | |
| 2016-09-30 | 127 | $161.4M | 31 | |
| 2016-06-30 | 67 | $127.9M | 20 | |
| 2016-03-31 | 71 | $126.0M | 13 | |
| 2015-12-31 | 80 | $123.6M | 100 | |
| 2015-09-30 | 72 | $108.2M | 0 | |
| 2015-06-30 | 69 | $110.1M | 0 | |
| 2015-03-31 | 72 | $110.0M | 0 | |
| 2014-12-31 | 73 | $110.4M | 0 |
Stockman Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Thor Industries INC (THO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Eagle Bancorp Montana INC (EBMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.85% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | +3.04% | Add |
| 3 | SLB | Slb LTD | +0.4% | +1.15% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.26% | Add |
| 5 | PEP | Pepsico INC | +0.2% | +12.78% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +11.07% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +6.62% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -7.42% | Trim |
| 9 | HON | Honeywell International INC | +0.2% | +5.61% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.65% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -8.51% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.2% | -0.31% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +9.13% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.21% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.57% | Add |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | +0.02% | Add |
| 17 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | +35.18% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -7.36% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +10.69% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +3.78% | Add |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +15.82% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +9.49% | Add |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +11.87% | Add |
| 24 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +10.81% | Add |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +11.43% | Add |
| 26 | HD | Home Depot INC | 0% | +12.05% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +3.80% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | +2.38% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -27.35% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -32.89% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -9.54% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -2.19% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.41% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | +2.86% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | +7.78% | Add |
| 36 | BAC | Bank Of America CORP | -0.2% | +4.19% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +3.92% | Add |
| 38 | AXP | American Express Co | -0.3% | +8.76% | Add |
| 39 | AAPL | Apple INC | -0.3% | +3.11% | Add |
| 40 | CRH | CRH plc | -0.3% | +4.52% | Add |
| 41 | FIBK | First Interstate Bancsys-a | -0.3% | -77.16% | Trim |
| 42 | QCOM | Qualcomm INC | -0.4% | +8.66% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.46% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +12.32% | Add |
| 45 | MBB | Ishares Mbs ETF | -1.9% | -27.69% | Trim |
| 46 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 47 | THO | Thor Industries INC | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | EBMT | Eagle Bancorp Montana INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-04-23 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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