Stockman Wealth Management, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$805.8M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 2,234 | $551K | 0.07% | |
| 102 | ABBVABBVIE INC | 2,328 | $539K | 0.07% | |
| 103 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $536K | 0.07% | |
| 104 | BMTABRITISH AMERN TOB PLC | 10,000 | $530K | 0.07% | |
| 105 | TRVTRAVELERS COMPANIES INC | 1,866 | $521K | 0.06% | |
| 106 | TSLATESLA INC | 1,167 | $518K | 0.06% | |
| 107 | AVGOBROADCOM INC | 1,548 | $510K | 0.06% | |
| 108 | SYKSTRYKER CORPORATION | 1,358 | $502K | 0.06% | |
| 109 | EBMTEAGLE BANCORP MONT INC | 29,000 | $500K | 0.06% | |
| 110 | VXUSVANGUARD STAR FDS | 6,501 | $477K | 0.06% | |
| 111 | RITMRITHM CAPITAL CORP | 40,000 | $455K | 0.06% | |
| 112 | VOVANGUARD INDEX FDS | 1,525 | $448K | 0.06% | |
| 113 | IBDRISHARES TR | 18,169 | $441K | 0.05% | |
| 114 | WFCWELLS FARGO CO NEW | 5,182 | $434K | 0.05% | |
| 115 | XFEBFIRST TR EXCH TRADED FD III | 23,693 | $432K | 0.05% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 16,178 | $415K | 0.05% | |
| 117 | PKGPACKAGING CORP AMER | 1,900 | $414K | 0.05% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 2,045 | $412K | 0.05% | |
| 119 | COLBCOLUMBIA BKG SYS INC | 16,000 | $411K | 0.05% | |
| 120 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $404K | 0.05% | |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,000 | $398K | 0.05% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 14,507 | $396K | 0.05% | |
| 123 | DHRDANAHER CORPORATION | 1,910 | $378K | 0.05% | |
| 124 | DISDISNEY WALT CO | 3,258 | $373K | 0.05% | |
| 125 | PSXPHILLIPS 66 | 2,738 | $372K | 0.05% | |
| 126 | WMWASTE MGMT INC DEL | 1,633 | $360K | 0.04% | |
| 127 | IBHFISHARES TR | 15,340 | $358K | 0.04% | |
| 128 | GBCIGLACIER BANCORP INC NEW | 7,035 | $342K | 0.04% | |
| 129 | COPCONOCOPHILLIPS | 3,604 | $340K | 0.04% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 1,534 | $330K | 0.04% | |
| 131 | RTXRTX CORPORATION | 1,961 | $328K | 0.04% | |
| 132 | SHWSHERWIN WILLIAMS CO | 925 | $320K | 0.04% | |
| 133 | VNQVANGUARD INDEX FDS | 3,482 | $318K | 0.04% | |
| 134 | GEGE AEROSPACE | 1,055 | $317K | 0.04% | |
| 135 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,529 | $314K | 0.04% | |
| 136 | UNPUNION PAC CORP | 1,300 | $307K | 0.04% | |
| 137 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,000 | $306K | 0.04% | |
| 138 | FFORD MTR CO | 25,323 | $302K | 0.04% | |
| 139 | IWDISHARES TR | 1,475 | $300K | 0.04% | |
| 140 | BKBANK NEW YORK MELLON CORP | 2,750 | $299K | 0.04% | |
| 141 | AVUSAMERICAN CENTY ETF TR | 2,705 | $294K | 0.04% | |
| 142 | BDXBECTON DICKINSON & CO | 1,540 | $288K | 0.04% | |
| 143 | VTVVANGUARD INDEX FDS | 1,533 | $285K | 0.04% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 5,264 | $285K | 0.04% | |
| 145 | SCHWSCHWAB CHARLES CORP | 2,935 | $280K | 0.03% | |
| 146 | TXNTEXAS INSTRS INC | 1,528 | $280K | 0.03% | |
| 147 | PAYXPAYCHEX INC | 2,210 | $280K | 0.03% | |
| 148 | IDIINTERDIGITAL INC | 800 | $276K | 0.03% | |
| 149 | SPYSPDR S&P 500 ETF TR | 404 | $269K | 0.03% | |
| 150 | MOALTRIA GROUP INC | 4,063 | $268K | 0.03% | |
| 151 | AMATAPPLIED MATLS INC | 1,283 | $262K | 0.03% | |
| 152 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,605 | $257K | 0.03% | |
| 153 | ITWILLINOIS TOOL WKS INC | 980 | $255K | 0.03% | |
| 154 | WMTWALMART INC | 2,474 | $254K | 0.03% | |
| 155 | METAMETA PLATFORMS INC | 344 | $252K | 0.03% | |
| 156 | ZTSZOETIS INC | 1,685 | $246K | 0.03% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 841 | $246K | 0.03% | |
| 158 | BABOEING CO | 1,118 | $241K | 0.03% | |
| 159 | NEENEXTERA ENERGY INC | 3,199 | $241K | 0.03% | |
| 160 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $239K | 0.03% | |
| 161 | VLOVALERO ENERGY CORP | 1,400 | $238K | 0.03% | |
| 162 | LHLABCORP HOLDINGS INC | 825 | $236K | 0.03% | |
| 163 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $231K | 0.03% | |
| 164 | TAT&T INC | 8,061 | $227K | 0.03% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,346 | $217K | 0.03% | |
| 166 | ATLOAMES NATL CORP | 10,725 | $216K | 0.03% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,530 | $212K | 0.03% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 261 | $207K | 0.03% | |
| 169 | DINOHF SINCLAIR CORP | 3,948 | $206K | 0.03% | |
| 170 | CMICUMMINS INC | 479 | $202K | 0.03% | |
| 171 | AMGNAMGEN INC | 716 | $202K | 0.03% | |
| 172 | OREALTY INCOME CORP | 3,335 | $202K | 0.03% | |
| 173 | UMHUMH PPTYS INC | 10,000 | $148K | 0.02% | |
| 174 | BCXBLACKROCK RES & COMMODITIES | 13,595 | $138K | 0.02% | |
| 175 | CGENCOMPUGEN LTD | 10,000 | $14K | 0.00% |
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