Stockman Wealth Management, Inc. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$735.9M

Holdings

173

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (173 positions)

#StockSharesValue% PortfolioType
101
SCHASCHWABSTRATEGICTR
21,062$532K0.07%
102
MCKMCKESSONCORP
719$526K0.07%
103
TRVTRAVELERSCOMPANIESINC
1,862$498K0.07%
104
EBMTEAGLEBANCORPMONTINC
29,000$483K0.07%
105
WFCWELLSFARGOCONEW
5,932$475K0.06%
106
BMTABRITISHAMERNTOBPLC
10,000$473K0.06%
107
IBDRISHARESTR
18,889$458K0.06%
108
RITMRITHMCAPITALCORP
40,000$451K0.06%
109
VXUSVANGUARDSTARFDS
6,501$449K0.06%
110
MRSHMARSH&MCLENNANCOSINC
2,045$447K0.06%
111
THWABRDNWORLDHEALTHCAREFUND
42,609$437K0.06%
112
AVGOBROADCOMINC
1,575$434K0.06%
113
IBMSISHARESTR
18,718$431K0.06%
114
XFEBFIRSTTREXCHTRADEDFDIII
23,693$421K0.06%
115
ABBVABBVIEINC
2,267$420K0.06%
116
KRPKIMBELLRTYPARTNERSLP
30,000$418K0.06%
117
VOVANGUARDINDEXFDS
1,442$403K0.05%
118
SCHDSCHWABSTRATEGICTR
15,132$400K0.05%
119
LMBSFIRSTTREXCHANGE-TRADEDFD
8,000$394K0.05%
120
DISDISNEYWALTCO
3,101$384K0.05%
121
DHRDANAHERCORPORATION
1,935$382K0.05%
122
COLBCOLUMBIABKGSYSINC
16,000$374K0.05%
123
WMWASTEMGMTINCDEL
1,631$373K0.05%
124
TSLATESLAINC
1,161$368K0.05%
125
PKGPACKAGINGCORPAMER
1,900$358K0.05%
126
VBVANGUARDINDEXFDS
1,481$350K0.05%
127
COPCONOCOPHILLIPS
3,873$347K0.05%
128
RTXRTXCORPORATION
2,288$334K0.05%
129
VIGVANGUARDSPECIALIZEDFUNDS
1,630$333K0.05%
130
PSXPHILLIPS66
2,738$326K0.04%
131
PAYXPAYCHEXINC
2,248$326K0.04%
132
TXNTEXASINSTRSINC
1,528$317K0.04%
133
UNPUNIONPACCORP
1,378$317K0.04%
134
VNQVANGUARDINDEXFDS
3,482$310K0.04%
135
GBCIGLACIERBANCORPINCNEW
7,135$307K0.04%
136
XEXGXEATONVANCETAX-MANAGEDGLOB
34,679$303K0.04%
137
NRKNUVEENNEWYORKAMTQLTMUNI
30,000$297K0.04%
138
IWDISHARESTR
1,475$286K0.04%
139
SHWSHERWINWILLIAMSCO
825$283K0.04%
140
VWOVANGUARDINTLEQUITYINDEXF
5,685$281K0.04%
141
FFORDMTRCO
25,123$272K0.04%
142
GEGEAEROSPACE
1,055$271K0.04%
143
SCHWSCHWABCHARLESCORP
2,935$267K0.04%
144
BDXBECTONDICKINSON&CO
1,540$265K0.04%
145
ZTSZOETISINC
1,685$262K0.04%
146
ADPAUTOMATICDATAPROCESSINGIN
841$259K0.04%
147
SPYSPDRS&P500ETFTR
409$252K0.03%
148
BKBANKNEWYORKMELLONCORP
2,750$250K0.03%
149
METAMETAPLATFORMSINC
336$247K0.03%
150
WMTWALMARTINC
2,530$247K0.03%
151
ITWILLINOISTOOLWKSINC
980$242K0.03%
152
EOSEATONVANCEENHANCEDEQUITY
10,000$242K0.03%
153
MOALTRIAGROUPINC
4,063$238K0.03%
154
ECLECOLABINC
873$235K0.03%
155
BABOEINGCO
1,118$234K0.03%
156
AMATAPPLIEDMATLSINC
1,283$234K0.03%
157
BSTZBLACKROCKSCIENCE&TECHNOLO
11,267$233K0.03%
158
EOIEATONVANCEENHANCEDEQUITY
11,000$230K0.03%
159
MMM3MCO
1,489$226K0.03%
160
GSGOLDMANSACHSGROUPINC
319$225K0.03%
161
IDIINTERDIGITALINC
1,000$224K0.03%
162
TAT&TINC
7,646$221K0.03%
163
DEDEERE&CO
433$220K0.03%
164
NEENEXTERAENERGYINC
3,165$219K0.03%
165
LHLABCORPHOLDINGSINC
825$216K0.03%
166
AWCAMERICANWTRWKSCOINCNEW
1,480$205K0.03%
167
XLUSELECTSECTORSPDRTR
2,489$203K0.03%
168
AIOVIRTUSARTIFICIALINTELLIGEN
8,131$201K0.03%
169
ATLOAMESNATLCORP
10,725$191K0.03%
170
UMHUMHPPTYSINC
10,000$167K0.02%
171
BCXBLACKROCKRES&COMMODITIES
13,595$128K0.02%
172
RIGTRANSOCEANLTD
11,000$28K0.00%
173
CGENCOMPUGENLTD
16,000$28K0.00%
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