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CIK: 0001389400
Total reported value
$967.7M
$967.7M
176 檔
14.3%
During the Q2 2024 filing period, Stockman Wealth Management, Inc. (CIK: 0001389400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $967.7M across 176 reported positions.
In Q2 2024, Stockman Wealth Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.46% | +0.42% | +5.83% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.83% | -0.21% | +28.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.21% | +0.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.07% | +1.87% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.38% | -0.08% | +5.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.05% | -2.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | +0.05% | -1.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.04% | +0.58% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.57% | +0.71% | -1.92% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.07% | -3.07% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | -0.10% | +0.46% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -0.02% | -1.50% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | — | +5.66% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.10% | +0.62% | -1.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.15% | -0.14% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.52% | +6.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.06% | +1.54% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.59% | +2.59% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.72% | +0.10% | +2.88% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.32% | +4.32% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.11% | -0.32% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.53% | +1.94% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.63% | -0.07% | -2.48% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.51% | EXIT | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.32% | +2.97% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | -1.34% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.40% | -0.33% | +6.37% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.27% | +6.47% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.31% | -0.22% | +1.76% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.10% | +5.62% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +0.31% | -4.14% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.03% | +1.40% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.01% | +4.06% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | +0.12% | +6.53% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.24% | -2.75% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.85% | — | +3.71% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | +0.05% | -0.53% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -5.33% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.04% | +2.45% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | -0.01% | +2.34% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.01% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | +0.04% | +1.14% | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | -0.03% | +15.16% | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.53% | -0.02% | +10.62% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.05% | +0.30% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.13% | +2.56% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.46% | +0.01% | -0.21% | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.46% | -0.02% | +18.52% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.44% | -0.02% | +19.32% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.4% | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.3% | +28.43% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +1.87% | Add |
| 4 | MCK | Mckesson CORP | +0.6% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.14% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -3.07% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.61% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.66% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.83% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.66% | Trim |
| 11 | HON | Honeywell International Inc | +0.1% | +2.63% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +6.47% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -1.92% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +2.97% | Add |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +18.52% | Add |
| 16 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +19.32% | Add |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.10% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.32% | Trim |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +15.16% | Add |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | +1.63% | Add |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +14.05% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.54% | Add |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +10.62% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | -4.14% | Trim |
| 27 | GBCI | Glacier Bancorp Inc | 0% | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | 0% | -25.68% | Trim |
| 29 | HTLFEUR | Heartland Financial USA Inc | 0% | -44.06% | Trim |
| 30 | USAC | USA Compression Partners LP | -0.1% | -9.82% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 33 | VZ | Verizon Communications Inc | -0.1% | -2.75% | Trim |
| 34 | ET | Energy Transfer LP | -0.1% | -32.04% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | +5.62% | Add |
| 36 | SYY | Sysco CORP | -0.1% | +6.53% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.58% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.1% | +4.06% | Add |
| 40 | HD | Home Depot Inc | -0.1% | +1.40% | Add |
| 41 | SLB | Slb LTD | -0.1% | +6.37% | Add |
| 42 | GSK | Gsk Plc-spon Adr | -0.1% | +1.76% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +0.46% | Add |
| 44 | USB | US Bancorp | -0.2% | +2.88% | Add |
| 45 | CAT | Caterpillar Inc | -0.3% | -1.18% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -1.50% | Trim |
| 47 | CRH | CRH plc | -0.3% | -2.48% | Trim |
| 48 | NVDA | Nvidia CORP | -1.1% | +14.88% | Add |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.1% | EXIT | Sold out |
| 50 | F | Ford Motor Co | -1.4% | -94.94% | Trim |
According to official SEC Form 13F filings, Stockman Wealth Management, Inc. reported a total U.S. public equity portfolio value of $967.7M across 176 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IGSB, MSFT) accounted for 14.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
SBUX
市值: $8.1M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $6.4M
During Q2 2024, Stockman Wealth Management, Inc.'s top holdings by market value included IJR (7.5%)、IGSB (5.8%)、MSFT (3.8%). The largest single position, IJR, represented 7.5% of total portfolio value.
In Q2 2024, Stockman Wealth Management, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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