Stockman Wealth Management, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$675.4M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 1,862 | $492K | 0.07% | |
| 102 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $491K | 0.07% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 22,720 | $489K | 0.07% | |
| 104 | EBMTEAGLE BANCORP MONT INC | 29,000 | $486K | 0.07% | |
| 105 | IBDRISHARES TR | 19,552 | $473K | 0.07% | |
| 106 | RITMRITHM CAPITAL CORP | 40,000 | $458K | 0.07% | |
| 107 | NVDANVIDIA CORPORATION | 4,108 | $445K | 0.07% | |
| 108 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $434K | 0.06% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 15,444 | $431K | 0.06% | |
| 110 | XFEBFIRST TR EXCH TRADED FD III | 24,230 | $426K | 0.06% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $426K | 0.06% | |
| 112 | BMTABRITISH AMERN TOB PLC | 10,000 | $413K | 0.06% | |
| 113 | VXUSVANGUARD STAR FDS | 6,501 | $403K | 0.06% | |
| 114 | COLBCOLUMBIA BKG SYS INC | 16,000 | $399K | 0.06% | |
| 115 | GBCIGLACIER BANCORP INC NEW | 9,012 | $398K | 0.06% | |
| 116 | DHRDANAHER CORPORATION | 1,935 | $396K | 0.06% | |
| 117 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,000 | $393K | 0.06% | |
| 118 | COPCONOCOPHILLIPS | 3,680 | $386K | 0.06% | |
| 119 | VOVANGUARD INDEX FDS | 1,483 | $383K | 0.06% | |
| 120 | WMWASTE MGMT INC DEL | 1,631 | $377K | 0.06% | |
| 121 | PKGPACKAGING CORP AMER | 1,900 | $376K | 0.06% | |
| 122 | UNPUNION PAC CORP | 1,506 | $355K | 0.05% | |
| 123 | BDXBECTON DICKINSON & CO | 1,540 | $352K | 0.05% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 1,797 | $348K | 0.05% | |
| 125 | PAYXPAYCHEX INC | 2,248 | $346K | 0.05% | |
| 126 | PSXPHILLIPS 66 | 2,788 | $344K | 0.05% | |
| 127 | AXPAMERICAN EXPRESS CO | 1,270 | $341K | 0.05% | |
| 128 | VBVANGUARD INDEX FDS | 1,500 | $332K | 0.05% | |
| 129 | XLUSELECT SECTOR SPDR TR | 4,015 | $316K | 0.05% | |
| 130 | VNQVANGUARD INDEX FDS | 3,482 | $315K | 0.05% | |
| 131 | DISDISNEY WALT CO | 3,161 | $312K | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 4,144 | $297K | 0.04% | |
| 133 | SHWSHERWIN WILLIAMS CO | 825 | $288K | 0.04% | |
| 134 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,679 | $282K | 0.04% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 920 | $281K | 0.04% | |
| 136 | IWDISHARES TR | 1,490 | $280K | 0.04% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 6,177 | $279K | 0.04% | |
| 138 | ZTSZOETIS INC | 1,685 | $277K | 0.04% | |
| 139 | TXNTEXAS INSTRS INC | 1,528 | $274K | 0.04% | |
| 140 | TSLATESLA INC | 1,055 | $273K | 0.04% | |
| 141 | RTXRTX CORPORATION | 2,016 | $267K | 0.04% | |
| 142 | FFORD MTR CO | 26,648 | $267K | 0.04% | |
| 143 | AVGOBROADCOM INC | 1,589 | $266K | 0.04% | |
| 144 | MOALTRIA GROUP INC | 4,158 | $249K | 0.04% | |
| 145 | ITWILLINOIS TOOL WKS INC | 980 | $243K | 0.04% | |
| 146 | NEENEXTERA ENERGY INC | 3,435 | $243K | 0.04% | |
| 147 | JYDJAYUD GLOBAL LOGISTICS LTD | 30,474 | $234K | 0.03% | |
| 148 | BKBANK NEW YORK MELLON CORP | 2,750 | $230K | 0.03% | |
| 149 | SCHWSCHWAB CHARLES CORP | 2,935 | $229K | 0.03% | |
| 150 | SPYSPDR S&P 500 ETF TR | 409 | $228K | 0.03% | |
| 151 | TAT&T INC | 8,046 | $227K | 0.03% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 3,657 | $223K | 0.03% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $218K | 0.03% | |
| 154 | AMGNAMGEN INC | 689 | $214K | 0.03% | |
| 155 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $211K | 0.03% | |
| 156 | GEGE AEROSPACE | 1,055 | $211K | 0.03% | |
| 157 | VTVVANGUARD INDEX FDS | 1,217 | $210K | 0.03% | |
| 158 | IDIINTERDIGITAL INC | 1,000 | $206K | 0.03% | |
| 159 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $206K | 0.03% | |
| 160 | WMTWALMART INC | 2,324 | $204K | 0.03% | |
| 161 | UMHUMH PPTYS INC | 10,750 | $201K | 0.03% | |
| 162 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,887 | $193K | 0.03% | |
| 163 | ATLOAMES NATL CORP | 10,725 | $187K | 0.03% | |
| 164 | ICLNISHARES TR | 11,285 | $128K | 0.02% | |
| 165 | BCXBLACKROCK RES & COMMODITIES | 13,595 | $126K | 0.02% | |
| 166 | CGENCOMPUGEN LTD | 16,000 | $23K | 0.00% |
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