Stockman Wealth Management, Inc.
CIK: 0001389400SEC EDGAR →
Portfolio Value
$805.8M
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 493,525 | $47.0M | 5.83% |
| 2 | ISHARES TR | 350,608 | $41.7M | 5.17% |
| 3 | ISHARES TR | 636,954 | $33.8M | 4.19% |
| 4 | ISHARES TR | 414,108 | $33.2M | 4.12% |
| 5 | ISHARES TR | 438,357 | $28.6M | 3.55% |
| 6 | APPLE INC | 107,156 | $27.3M | 3.39% |
| 7 | MICROSOFT CORP | 51,574 | $26.7M | 3.31% |
| 8 | JPMORGAN CHASE & CO. | 71,268 | $22.5M | 2.79% |
| 9 | ISHARES INC | 313,924 | $21.2M | 2.63% |
| 10 | AMAZON COM INC | 92,379 | $20.3M | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$47.0M · 494K shares
$41.7M · 351K shares
$33.8M · 637K shares
$33.2M · 414K shares
$28.6M · 438K shares
$27.3M · 107K shares
$26.7M · 52K shares
$22.5M · 71K shares
$21.2M · 314K shares
$20.3M · 92K shares
$19.8M · 20K shares
$18.7M · 39K shares
$18.5M · 99K shares
$17.4M · 72K shares
$17.4M · 254K shares
$15.2M · 127K shares
$14.9M · 178K shares
$14.3M · 43K shares
$14.2M · 295K shares
$13.2M · 256K shares
$12.7M · 90K shares
$12.6M · 76K shares
$12.5M · 111K shares
$12.2M · 79K shares
$11.9M · 78K shares
$11.6M · 269K shares
$11.6M · 121K shares
$11.1M · 53K shares
$11.0M · 22K shares
$10.8M · 127K shares
$10.4M · 125K shares
$10.4M · 37K shares
$10.3M · 404K shares
$9.7M · 118K shares
$9.7M · 281K shares
$9.0M · 22K shares
$7.9M · 181K shares
$7.9M · 63K shares
$6.2M · 114K shares
$6.1M · 9K shares
$5.4M · 35K shares
$5.2M · 37K shares
$4.8M · 20K shares
$4.5M · 207K shares
$4.3M · 193K shares
$4.3M · 218K shares
$4.1M · 183K shares
$4.0M · 194K shares
$3.6M · 41K shares
$3.6M · 157K shares
$3.6M · 46K shares
$3.1M · 96K shares
$2.9M · 5K shares
$2.8M · 119K shares
$2.7M · 27K shares
$2.6M · 5K shares
$2.6M · 22K shares
$2.3M · 86K shares
$2.2M · 8K shares
$2.1M · 2K shares
$1.9M · 8K shares
$1.8M · 86K shares
$1.5M · 65K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.4M · 61K shares
$1.4M · 20K shares
$1.3M · 11K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 13K shares
$1.1M · 64K shares
$1.1M · 4K shares
$1.1M · 45K shares
$1.0M · 3K shares
$1.0M · 2K shares
$925K · 30K shares
$912K · 169 shares
$883K · 3K shares
$874K · 45K shares
$865K · 11K shares
$824K · 6K shares
$798K · 6K shares
$780K · 11K shares
$724K · 2K shares
$720K · 5K shares
$637K · 3K shares
$633K · 10K shares
$631K · 100K shares
$623K · 27K shares
$615K · 24K shares
$590K · 8K shares
$584K · 7K shares
$584K · 2K shares
$580K · 9K shares
$578K · 3K shares
$555K · 719 shares
$553K · 20K shares
$551K · 2K shares
$539K · 2K shares
$536K · 43K shares
$530K · 10K shares
$521K · 2K shares
$518K · 1K shares
$510K · 2K shares
$502K · 1K shares
$500K · 29K shares
$477K · 7K shares
$455K · 40K shares
$448K · 2K shares
$441K · 18K shares
$434K · 5K shares
$432K · 24K shares
$415K · 16K shares
$414K · 2K shares
$412K · 2K shares
$411K · 16K shares
$404K · 30K shares
$398K · 8K shares
$396K · 15K shares
$378K · 2K shares
$373K · 3K shares
$372K · 3K shares
$360K · 2K shares
$358K · 15K shares
$342K · 7K shares
$340K · 4K shares
$330K · 2K shares
$328K · 2K shares
$320K · 925 shares
$318K · 3K shares
$317K · 1K shares
$314K · 35K shares
$307K · 1K shares
$306K · 30K shares
$302K · 25K shares
$300K · 1K shares
$299K · 3K shares
$294K · 3K shares
$288K · 2K shares
$285K · 2K shares
$285K · 5K shares
$280K · 3K shares
$280K · 2K shares
$280K · 2K shares
$276K · 800 shares
$269K · 404 shares
$268K · 4K shares
$262K · 1K shares
$257K · 12K shares
$255K · 980 shares
$254K · 2K shares
$252K · 344 shares
$246K · 2K shares
$246K · 841 shares
$241K · 1K shares
$241K · 3K shares
$239K · 10K shares
$238K · 1K shares
$236K · 825 shares
$231K · 11K shares
$227K · 8K shares
$217K · 1K shares
$216K · 11K shares
$212K · 2K shares
$207K · 261 shares
$206K · 4K shares
$202K · 479 shares
$202K · 716 shares
$202K · 3K shares
$148K · 10K shares
$138K · 14K shares
$14K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $380.3M | 47.2% |
| Technology | 19 | $131.0M | 16.3% |
| Consumer Cyclical | 11 | $66.5M | 8.3% |
| Healthcare | 17 | $55.4M | 6.9% |
| Industrials | 14 | $54.5M | 6.8% |
| Energy | 14 | $41.3M | 5.1% |
| Consumer Defensive | 7 | $37.5M | 4.7% |
| Communication Services | 5 | $20.1M | 2.5% |
| Unknown | 10 | $16.8M | 2.1% |
| Utilities | 2 | $1.0M | 0.1% |
| Real Estate | 3 | $805K | 0.1% |
| Basic Materials | 1 | $320K | 0.0% |