Stockman Wealth Management, Inc. Diversified Active

CIK: 0001389400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $638,702 (100.0% shares, 0.0% debt)

Holdings (165)

IJR ISHARES TR 8.2%
Value ($000) $52,604 Shares 456,554 Est. Cost $99.99 Unrealized
IGSB ISHARES TR 7.5%
Value ($000) $47,941 Shares 927,294 Est. Cost $51.26 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $25,379 Shares 101,345 Est. Cost $111.17 Unrealized +110.9%
IDEV ISHARES TR 3.7%
Value ($000) $23,921 Shares 371,042 Est. Cost $60.90 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $21,318 Shares 50,577 Est. Cost $127.87 Unrealized +230.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $19,601 Shares 89,342 Est. Cost $108.09 Unrealized +89.3%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $18,002 Shares 75,100 Est. Cost $89.73 Unrealized +154.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $17,280 Shares 38,123 Est. Cost $200.29 Unrealized +130.5%
CSCO CISCO SYS INC 2.4%
Value ($000) $15,029 Shares 253,877 Est. Cost $36.14 Unrealized +53.2%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $14,922 Shares 338,831 Est. Cost $41.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $14,536 Shares 66,125 Est. Cost $103.36 Unrealized +109.3%
CAT CATERPILLAR INC 2.1%
Value ($000) $13,559 Shares 37,376 Est. Cost $179.70 Unrealized +112.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $13,249 Shares 69,987 Est. Cost $130.79 Unrealized +33.1%
MRK MERCK & CO INC 2.0%
Value ($000) $12,735 Shares 128,012 Est. Cost $62.05 Unrealized +59.1%
USB US BANCORP DEL 1.9%
Value ($000) $12,358 Shares 258,373 Est. Cost $31.72 Unrealized +47.0%
ASML ASML HOLDING N V 1.9%
Value ($000) $11,820 Shares 17,055 Est. Cost $721.09 Unrealized
CRH CRH PLC 1.8%
Value ($000) $11,470 Shares 123,973 Est. Cost $54.45 Unrealized +75.0%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $11,453 Shares 68,313 Est. Cost $86.63 Unrealized +91.3%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $10,929 Shares 86,673 Est. Cost $122.34 Unrealized 0.0%
BAC BANK AMERICA CORP 1.7%
Value ($000) $10,699 Shares 243,427 Est. Cost $30.33 Unrealized +41.2%
HON HONEYWELL INTL INC 1.7%
Value ($000) $10,613 Shares 46,982 Est. Cost $140.30 Unrealized +45.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $10,468 Shares 97,310 Est. Cost $59.83 Unrealized +87.8%
SBUX STARBUCKS CORP 1.6%
Value ($000) $10,317 Shares 113,059 Est. Cost $78.53 Unrealized +19.6%
PEP PEPSICO INC 1.6%
Value ($000) $10,030 Shares 65,962 Est. Cost $144.36 Unrealized +8.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $9,858 Shares 68,064 Est. Cost $89.21 Unrealized +63.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $8,981 Shares 18,482 Est. Cost $354.73 Unrealized +48.6%
MDT MEDTRONIC PLC 1.3%
Value ($000) $8,468 Shares 106,005 Est. Cost $80.68 Unrealized +3.9%
HD HOME DEPOT INC 1.2%
Value ($000) $7,958 Shares 20,457 Est. Cost $169.39 Unrealized +134.5%
SYY SYSCO CORP 1.2%
Value ($000) $7,696 Shares 100,652 Est. Cost $63.79 Unrealized +15.9%
PFE PFIZER INC 1.2%
Value ($000) $7,677 Shares 289,375 Est. Cost $25.37 Unrealized -1.0%
LOW LOWES COS INC 1.2%
Value ($000) $7,588 Shares 30,746 Est. Cost $106.24 Unrealized +146.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,504 Shares 32,271 Est. Cost $129.24 Unrealized
GSK GSK PLC 1.2%
Value ($000) $7,346 Shares 217,200 Est. Cost $31.74 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $7,296 Shares 190,298 Est. Cost $44.71 Unrealized -9.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $6,193 Shares 154,859 Est. Cost $38.41 Unrealized +2.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.9%
Value ($000) $5,650 Shares 105,678 Est. Cost $46.22 Unrealized +11.2%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,573 Shares 115,313 Est. Cost $34.65 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $4,917 Shares 8,353 Est. Cost $360.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,480 Shares 32,565 Est. Cost $136.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,318 Shares 19,247 Est. Cost $145.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,861 Shares 29,304 Est. Cost $108.28 Unrealized
IBTJ ISHARES TR 0.6%
Value ($000) $3,756 Shares 176,100 Est. Cost $21.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,653 Shares 46,464 Est. Cost $74.74 Unrealized
IBTH ISHARES TR 0.6%
Value ($000) $3,608 Shares 162,533 Est. Cost $22.26 Unrealized
IBTK ISHARES TR 0.5%
Value ($000) $3,411 Shares 177,745 Est. Cost $19.45 Unrealized
IBTI ISHARES TR 0.5%
Value ($000) $3,289 Shares 150,180 Est. Cost $21.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,150 Shares 135,901 Est. Cost $32.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,038 Shares 35,463 Est. Cost $86.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value ($000) $3,032 Shares 93,372 Est. Cost $27.80 Unrealized +8.0%
IBTG ISHARES TR 0.5%
Value ($000) $2,980 Shares 130,639 Est. Cost $22.71 Unrealized
ISHARES TR 0.4%
Value ($000) $2,753 Shares 118,060 Est. Cost $23.27 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,538 Shares 2,770 Est. Cost $459.12 Unrealized +101.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,531 Shares 4,697 Est. Cost $259.86 Unrealized
IBTL ISHARES TR 0.4%
Value ($000) $2,252 Shares 113,716 Est. Cost $20.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,094 Shares 21,628 Est. Cost $51.62 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,049 Shares 21,147 Est. Cost $100.42 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,798 Shares 6,205 Est. Cost $142.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,792 Shares 22,966 Est. Cost $80.80 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,517 Shares 7,965 Est. Cost $112.76 Unrealized +55.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,268 Shares 55,858 Est. Cost $35.77 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,265 Shares 1,638 Est. Cost $214.94 Unrealized +282.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,169 Shares 59,666 Est. Cost $11.46 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,085 Shares 17,407 Est. Cost $88.09 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,082 Shares 10,656 Est. Cost $83.06 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,074 Shares 10,700 Est. Cost $29.79 Unrealized +225.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,060 Shares 45,001 Est. Cost $17.12 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,055 Shares 13,947 Est. Cost $69.13 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,034 Shares 7,153 Est. Cost $97.87 Unrealized +52.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $976 Shares 6,355 Est. Cost $53.80 Unrealized +196.5%
ORCL ORACLE CORP 0.2%
Value ($000) $973 Shares 5,840 Est. Cost $47.80 Unrealized +267.8%
V VISA INC 0.1%
Value ($000) $952 Shares 3,011 Est. Cost $211.76 Unrealized +40.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $938 Shares 11,151 Est. Cost $82.89 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $932 Shares 2,321 Est. Cost $191.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $907 Shares 7,316 Est. Cost $45.97 Unrealized +158.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $885 Shares 42,010 Est. Cost $22.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $825 Shares 166 Est. Cost $1960.42 Unrealized +143.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $822 Shares 26,222 Est. Cost $24.05 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $820 Shares 11,813 Est. Cost $44.08 Unrealized +57.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $773 Shares 10,216 Est. Cost $69.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $766 Shares 11,689 Est. Cost $38.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $746 Shares 32,850 Est. Cost $35.97 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $739 Shares 1,830 Est. Cost $227.41 Unrealized +41.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $738 Shares 15,155 Est. Cost $50.92 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $718 Shares 1,259 Est. Cost $552.61 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $693 Shares 6,433 Est. Cost $63.03 Unrealized +72.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $692 Shares 99,563 Est. Cost $6.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $679 Shares 45,000 Est. Cost $6.06 Unrealized +134.6%
ABT ABBOTT LABS 0.1%
Value ($000) $652 Shares 5,763 Est. Cost $45.00 Unrealized +151.8%
IWM ISHARES TR 0.1%
Value ($000) $638 Shares 2,886 Est. Cost $176.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $572 Shares 9,185 Est. Cost $35.56 Unrealized +77.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $559 Shares 1,930 Est. Cost $136.66 Unrealized +112.4%
IBDT ISHARES TR 0.1%
Value ($000) $546 Shares 21,914 Est. Cost $24.89 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $543 Shares 2,845 Est. Cost $109.17 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $542 Shares 10,017 Est. Cost $18.17 Unrealized +184.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 1,303 Est. Cost $209.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $534 Shares 2,230 Est. Cost $78.21 Unrealized +196.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $530 Shares 7,092 Est. Cost $75.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $516 Shares 27,875 Est. Cost $25.80 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $513 Shares 21,331 Est. Cost $23.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $512 Shares 6,625 Est. Cost $75.75 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $503 Shares 31,000 Est. Cost $11.36 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $502 Shares 2,089 Est. Cost $171.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $501 Shares 2,360 Est. Cost $73.06 Unrealized +198.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $501 Shares 3,728 Est. Cost $61.56 Unrealized +123.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $491 Shares 17,971 Est. Cost $32.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 18,556 Est. Cost $41.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $477 Shares 1,325 Est. Cost $171.32 Unrealized +113.8%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $469 Shares 42,609 Est. Cost $14.36 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $453 Shares 9,027 Est. Cost $37.55 Unrealized +34.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $449 Shares 1,862 Est. Cost $100.56 Unrealized +143.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $445 Shares 2,255 Est. Cost $115.06 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $445 Shares 29,000 Est. Cost $14.34 Unrealized +10.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $444 Shares 1,935 Est. Cost $174.29 Unrealized +40.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $433 Shares 40,000 Est. Cost $12.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $432 Shares 16,000 Est. Cost $23.29 Unrealized +15.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $429 Shares 24,228 Est. Cost $20.21 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $428 Shares 1,900 Est. Cost $86.90 Unrealized +158.4%
ABBV ABBVIE INC 0.1%
Value ($000) $416 Shares 2,343 Est. Cost $75.99 Unrealized +133.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $398 Shares 4,016 Est. Cost $67.15 Unrealized +52.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $390 Shares 2,011 Est. Cost $66.77 Unrealized +161.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $384 Shares 6,516 Est. Cost $60.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $381 Shares 1,283 Est. Cost $158.28 Unrealized +79.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 1,432 Est. Cost $170.65 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $365 Shares 1,574 Est. Cost $138.30 Unrealized +32.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $365 Shares 8,966 Est. Cost $36.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $363 Shares 10,000 Est. Cost $37.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $358 Shares 3,216 Est. Cost $93.20 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $349 Shares 1,540 Est. Cost $184.53 Unrealized +22.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $326 Shares 1,618 Est. Cost $102.71 Unrealized +105.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $323 Shares 1,648 Est. Cost $183.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 3,591 Est. Cost $84.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,248 Est. Cost $78.99 Unrealized +73.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 11,361 Est. Cost $35.91 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $314 Shares 614 Est. Cost $196.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $312 Shares 2,738 Est. Cost $66.94 Unrealized +82.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $294 Shares 1,569 Est. Cost $141.66 Unrealized +36.3%
IWD ISHARES TR 0.0%
Value ($000) $292 Shares 1,575 Est. Cost $137.42 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $286 Shares 4,070 Est. Cost $25.32 Unrealized +163.3%
TGT TARGET CORP 0.0%
Value ($000) $286 Shares 2,113 Est. Cost $54.82 Unrealized +149.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $283 Shares 34,679 Est. Cost $8.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $280 Shares 825 Est. Cost $222.97 Unrealized +65.8%
ZTS ZOETIS INC 0.0%
Value ($000) $275 Shares 1,685 Est. Cost $130.15 Unrealized +35.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $269 Shares 920 Est. Cost $253.49 Unrealized +13.6%
UNP UNION PAC CORP 0.0%
Value ($000) $268 Shares 1,176 Est. Cost $133.79 Unrealized +72.1%
F FORD MTR CO 0.0%
Value ($000) $264 Shares 26,648 Est. Cost $10.64 Unrealized -7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $248 Shares 980 Est. Cost $198.43 Unrealized +29.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $16.55 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $234 Shares 2,026 Est. Cost $100.12 Unrealized +18.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $14.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 427 Est. Cost $484.99 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $221 Shares 3,084 Est. Cost $64.26 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $218 Shares 3,857 Est. Cost $43.65 Unrealized +20.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $218 Shares 10,527 Est. Cost $34.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $217 Shares 2,935 Est. Cost $52.84 Unrealized +39.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $213 Shares 4,081 Est. Cost $45.53 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $211 Shares 2,750 Est. Cost $75.52 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $208 Shares 8,431 Est. Cost $24.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 769 Est. Cost $269.70 Unrealized
WMT WALMART INC 0.0%
Value ($000) $205 Shares 2,270 Est. Cost $85.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $204 Shares 3,818 Est. Cost $48.39 Unrealized +12.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $203 Shares 10,750 Est. Cost $14.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $200 Shares 1,231 Est. Cost $180.36 Unrealized -0.7%
ICLN ISHARES TR 0.0%
Value ($000) $118 Shares 10,390 Est. Cost $20.07 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $116 Shares 13,595 Est. Cost $8.43 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $0.87 Unrealized +86.4%