Stockman Wealth Management, Inc. Diversified Active

Location: Billings, MT

CIK: 0001389400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (166)

IJR ISHARES TR 5.3%
Value $35.8M Shares 342,339 Est. Cost $99.99 Unrealized
IGSB ISHARES TR 5.0%
Value $33.97M Shares 648,722 Est. Cost $51.26 Unrealized
IDEV ISHARES TR 4.1%
Value $27.99M Shares 406,350 Est. Cost $61.60 Unrealized
MBB ISHARES TR 4.1%
Value $27.95M Shares 298,073 Est. Cost $93.78 Unrealized
AAPL APPLE INC 3.3%
Value $22.53M Shares 101,437 Est. Cost $111.17 Unrealized +107.6%
IJH ISHARES TR 3.0%
Value $20.28M Shares 347,537 Est. Cost $59.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $20.2M Shares 37,928 Est. Cost $200.29 Unrealized +142.7%
MSFT MICROSOFT CORP 2.9%
Value $19.79M Shares 52,730 Est. Cost $139.18 Unrealized +191.0%
JPM JPMORGAN CHASE & CO. 2.6%
Value $17.7M Shares 72,167 Est. Cost $89.73 Unrealized +179.6%
AMZN AMAZON COM INC 2.5%
Value $16.96M Shares 89,148 Est. Cost $108.09 Unrealized +100.8%
EMXC ISHARES INC 2.5%
Value $16.84M Shares 305,709 Est. Cost $55.09 Unrealized
CSCO CISCO SYS INC 2.3%
Value $15.45M Shares 250,399 Est. Cost $36.14 Unrealized +66.3%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $15.21M Shares 61,180 Est. Cost $103.36 Unrealized +131.6%
MRK MERCK & CO INC 2.0%
Value $13.56M Shares 151,065 Est. Cost $66.33 Unrealized +35.9%
CAT CATERPILLAR INC 1.9%
Value $13M Shares 39,407 Est. Cost $188.58 Unrealized +86.6%
ASML ASML HOLDING N V 1.9%
Value $12.92M Shares 19,500 Est. Cost $713.76 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $12.29M Shares 103,310 Est. Cost $62.58 Unrealized +71.3%
PG PROCTER AND GAMBLE CO 1.8%
Value $12.24M Shares 71,825 Est. Cost $90.41 Unrealized +81.3%
CVX CHEVRON CORP NEW 1.8%
Value $12.07M Shares 72,145 Est. Cost $92.68 Unrealized +62.4%
PEP PEPSICO INC 1.8%
Value $12.01M Shares 80,131 Est. Cost $144.20 Unrealized -0.5%
USB US BANCORP DEL 1.7%
Value $11.62M Shares 275,338 Est. Cost $32.49 Unrealized +36.0%
GOOGL ALPHABET INC 1.6%
Value $11.11M Shares 71,863 Est. Cost $132.10 Unrealized +36.8%
SBUX STARBUCKS CORP 1.6%
Value $10.9M Shares 111,106 Est. Cost $78.53 Unrealized +28.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $10.89M Shares 99,005 Est. Cost $121.13 Unrealized -7.0%
CRH CRH PLC 1.6%
Value $10.88M Shares 123,645 Est. Cost $54.45 Unrealized +79.3%
HON HONEYWELL INTL INC 1.6%
Value $10.6M Shares 50,042 Est. Cost $143.86 Unrealized +37.9%
BAC BANK AMERICA CORP 1.5%
Value $10.41M Shares 249,487 Est. Cost $30.65 Unrealized +42.3%
MDT MEDTRONIC PLC 1.5%
Value $10.24M Shares 113,977 Est. Cost $81.15 Unrealized +7.7%
GSK GSK PLC 1.5%
Value $9.964M Shares 257,201 Est. Cost $32.83 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value $9.653M Shares 230,937 Est. Cost $43.86 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value $9.206M Shares 20,609 Est. Cost $364.38 Unrealized +23.0%
PFE PFIZER INC 1.3%
Value $9.018M Shares 355,871 Est. Cost $25.25 Unrealized -2.1%
SYY SYSCO CORP 1.2%
Value $8.343M Shares 111,186 Est. Cost $64.50 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $7.831M Shares 172,648 Est. Cost $38.53 Unrealized +2.7%
HD HOME DEPOT INC 1.2%
Value $7.814M Shares 21,322 Est. Cost $177.96 Unrealized +113.9%
XLK SELECT SECTOR SPDR TR 1.1%
Value $7.551M Shares 36,570 Est. Cost $138.32 Unrealized
QCOM QUALCOMM INC 1.1%
Value $7.51M Shares 48,891 Est. Cost $145.92 Unrealized +9.4%
LEN LENNAR CORP 1.0%
Value $6.682M Shares 58,220 Est. Cost $123.11 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value $5.698M Shares 114,391 Est. Cost $34.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.79M Shares 32,806 Est. Cost $136.64 Unrealized
IVV ISHARES TR 0.7%
Value $4.488M Shares 7,988 Est. Cost $360.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $4.42M Shares 33,719 Est. Cost $111.27 Unrealized
IBTJ ISHARES TR 0.6%
Value $4.097M Shares 188,172 Est. Cost $21.59 Unrealized
IBTH ISHARES TR 0.6%
Value $3.932M Shares 175,367 Est. Cost $22.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $3.917M Shares 19,838 Est. Cost $146.79 Unrealized
IBTK ISHARES TR 0.6%
Value $3.841M Shares 195,354 Est. Cost $19.47 Unrealized
IBTI ISHARES TR 0.5%
Value $3.654M Shares 164,217 Est. Cost $21.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.6M Shares 44,079 Est. Cost $74.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $3.441M Shares 36,823 Est. Cost $87.04 Unrealized
IBTL ISHARES TR 0.5%
Value $3.239M Shares 159,337 Est. Cost $20.32 Unrealized
IBTG ISHARES TR 0.5%
Value $3.239M Shares 141,204 Est. Cost $22.72 Unrealized
ISHARES TR 0.4%
Value $3.022M Shares 129,296 Est. Cost $23.28 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value $2.67M Shares 93,186 Est. Cost $27.80 Unrealized +4.3%
VOO VANGUARD INDEX FDS 0.4%
Value $2.501M Shares 4,867 Est. Cost $268.73 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.33M Shares 2,464 Est. Cost $459.12 Unrealized +111.4%
AGG ISHARES TR 0.3%
Value $2.188M Shares 22,116 Est. Cost $100.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.083M Shares 94,341 Est. Cost $32.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.044M Shares 21,195 Est. Cost $51.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.811M Shares 22,940 Est. Cost $80.80 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.702M Shares 6,191 Est. Cost $142.12 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.642M Shares 76,325 Est. Cost $22.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.375M Shares 1,665 Est. Cost $224.86 Unrealized +267.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.344M Shares 58,025 Est. Cost $35.30 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.322M Shares 8,460 Est. Cost $116.83 Unrealized +56.2%
EFA ISHARES TR 0.2%
Value $1.246M Shares 15,247 Est. Cost $70.20 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $1.214M Shares 45,001 Est. Cost $17.12 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.163M Shares 7,014 Est. Cost $97.87 Unrealized +55.8%
ET ENERGY TRANSFER L P 0.2%
Value $1.163M Shares 62,566 Est. Cost $11.79 Unrealized
V VISA INC 0.2%
Value $1.076M Shares 3,070 Est. Cost $214.16 Unrealized +57.0%
OKE ONEOK INC NEW 0.2%
Value $1.062M Shares 10,700 Est. Cost $29.79 Unrealized +218.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.028M Shares 11,955 Est. Cost $83.10 Unrealized
IVW ISHARES TR 0.1%
Value $989K Shares 10,651 Est. Cost $83.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $926K Shares 27,122 Est. Cost $24.38 Unrealized
MCK MCKESSON CORP 0.1%
Value $847K Shares 1,259 Est. Cost $552.61 Unrealized +11.5%
AZN ASTRAZENECA PLC 0.1%
Value $829K Shares 11,277 Est. Cost $38.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $810K Shares 45,000 Est. Cost $6.06 Unrealized +158.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $797K Shares 6,531 Est. Cost $63.75 Unrealized +73.4%
EMR EMERSON ELEC CO 0.1%
Value $795K Shares 7,251 Est. Cost $45.97 Unrealized +158.4%
IWF ISHARES TR 0.1%
Value $784K Shares 2,171 Est. Cost $191.95 Unrealized
ORCL ORACLE CORP 0.1%
Value $783K Shares 5,599 Est. Cost $47.80 Unrealized +238.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $779K Shares 169 Est. Cost $2009.92 Unrealized +136.3%
APH AMPHENOL CORP NEW 0.1%
Value $775K Shares 11,813 Est. Cost $44.08 Unrealized +53.6%
ABT ABBOTT LABS 0.1%
Value $753K Shares 5,673 Est. Cost $45.00 Unrealized +178.8%
KO COCA COLA CO 0.1%
Value $681K Shares 9,507 Est. Cost $36.56 Unrealized +77.7%
LIBERTY ALL STAR EQUITY FD 0.1%
Value $652K Shares 99,563 Est. Cost $6.44 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $631K Shares 2,230 Est. Cost $78.21 Unrealized +213.6%
IBDT ISHARES TR 0.1%
Value $625K Shares 24,758 Est. Cost $24.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value $613K Shares 1,964 Est. Cost $139.36 Unrealized +110.2%
LOW LOWES COS INC 0.1%
Value $613K Shares 2,629 Est. Cost $106.24 Unrealized +127.8%
WMB WILLIAMS COS INC 0.1%
Value $599K Shares 10,017 Est. Cost $18.17 Unrealized +205.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $572K Shares 2,345 Est. Cost $73.06 Unrealized +205.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $568K Shares 7,251 Est. Cost $75.97 Unrealized
IWM ISHARES TR 0.1%
Value $562K Shares 2,815 Est. Cost $176.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $561K Shares 7,324 Est. Cost $75.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $557K Shares 28,140 Est. Cost $25.80 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $540K Shares 1,457 Est. Cost $226.29 Unrealized
IVE ISHARES TR 0.1%
Value $534K Shares 2,800 Est. Cost $109.17 Unrealized
ABBV ABBVIE INC 0.1%
Value $504K Shares 2,405 Est. Cost $78.92 Unrealized +140.0%
SYK STRYKER CORPORATION 0.1%
Value $504K Shares 1,353 Est. Cost $175.58 Unrealized +114.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 21,212 Est. Cost $39.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $492K Shares 1,862 Est. Cost $100.56 Unrealized +144.0%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value $491K Shares 42,609 Est. Cost $14.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $489K Shares 22,720 Est. Cost $35.97 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value $486K Shares 29,000 Est. Cost $14.34 Unrealized +9.2%
IBDR ISHARES TR 0.1%
Value $473K Shares 19,552 Est. Cost $23.39 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $458K Shares 40,000 Est. Cost $12.74 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $445K Shares 4,108 Est. Cost $67.58 Unrealized +87.5%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $434K Shares 31,000 Est. Cost $11.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $432K Shares 15,444 Est. Cost $32.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $426K Shares 2,569 Est. Cost $121.29 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $426K Shares 24,230 Est. Cost $20.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $414K Shares 10,000 Est. Cost $37.40 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $404K Shares 6,501 Est. Cost $60.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $399K Shares 16,000 Est. Cost $23.29 Unrealized +8.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $399K Shares 9,012 Est. Cost $37.55 Unrealized +24.5%
DHR DANAHER CORPORATION 0.1%
Value $397K Shares 1,935 Est. Cost $174.29 Unrealized +24.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $393K Shares 8,000 Est. Cost $50.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $386K Shares 3,680 Est. Cost $67.15 Unrealized +44.1%
VO VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,483 Est. Cost $173.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $378K Shares 1,631 Est. Cost $102.71 Unrealized +112.6%
PKG PACKAGING CORP AMER 0.1%
Value $376K Shares 1,900 Est. Cost $86.90 Unrealized +139.8%
UNP UNION PAC CORP 0.1%
Value $356K Shares 1,506 Est. Cost $156.10 Unrealized +50.9%
BDX BECTON DICKINSON & CO 0.1%
Value $353K Shares 1,540 Est. Cost $184.53 Unrealized +23.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $349K Shares 1,797 Est. Cost $184.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value $347K Shares 2,248 Est. Cost $78.99 Unrealized +81.2%
PSX PHILLIPS 66 0.1%
Value $344K Shares 2,788 Est. Cost $67.88 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $342K Shares 1,270 Est. Cost $158.28 Unrealized +84.8%
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,500 Est. Cost $171.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 4,015 Est. Cost $69.33 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $315K Shares 3,482 Est. Cost $84.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value $312K Shares 3,161 Est. Cost $93.20 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.0%
Value $297K Shares 4,144 Est. Cost $26.19 Unrealized +181.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $288K Shares 825 Est. Cost $222.97 Unrealized +56.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $282K Shares 34,679 Est. Cost $8.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $281K Shares 920 Est. Cost $253.49 Unrealized +16.5%
IWD ISHARES TR 0.0%
Value $280K Shares 1,490 Est. Cost $137.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $280K Shares 6,177 Est. Cost $41.24 Unrealized
ZTS ZOETIS INC 0.0%
Value $277K Shares 1,685 Est. Cost $130.15 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.0%
Value $275K Shares 1,528 Est. Cost $141.66 Unrealized +28.6%
TSLA TESLA INC 0.0%
Value $273K Shares 1,055 Est. Cost $227.41 Unrealized +46.5%
F FORD MTR CO 0.0%
Value $267K Shares 26,648 Est. Cost $10.64 Unrealized -13.2%
RTX RTX CORPORATION 0.0%
Value $267K Shares 2,016 Est. Cost $100.12 Unrealized +24.6%
AVGO BROADCOM INC 0.0%
Value $266K Shares 1,589 Est. Cost $138.30 Unrealized +51.7%
MO ALTRIA GROUP INC 0.0%
Value $250K Shares 4,158 Est. Cost $45.63 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.0%
Value $244K Shares 3,435 Est. Cost $64.71 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $243K Shares 980 Est. Cost $198.43 Unrealized +26.3%
JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $234K Shares 30,474 Est. Cost $7.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $231K Shares 2,750 Est. Cost $75.52 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $230K Shares 2,935 Est. Cost $52.84 Unrealized +47.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $229K Shares 409 Est. Cost $559.39 Unrealized
T AT&T INC 0.0%
Value $228K Shares 8,046 Est. Cost $24.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $223K Shares 3,657 Est. Cost $43.65 Unrealized +27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $218K Shares 1,480 Est. Cost $129.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $215K Shares 689 Est. Cost $287.24 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $211K Shares 1,055 Est. Cost $195.73 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $211K Shares 10,000 Est. Cost $16.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,217 Est. Cost $172.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $207K Shares 1,000 Est. Cost $66.77 Unrealized +201.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $206K Shares 11,000 Est. Cost $14.93 Unrealized
WMT WALMART INC 0.0%
Value $204K Shares 2,324 Est. Cost $85.97 Unrealized +8.1%
UMH UMH PPTYS INC 0.0%
Value $201K Shares 10,750 Est. Cost $14.79 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $193K Shares 10,887 Est. Cost $33.88 Unrealized
ATLO AMES NATL CORP 0.0%
Value $188K Shares 10,725 Est. Cost $17.29 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $129K Shares 11,285 Est. Cost $19.39 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $127K Shares 13,595 Est. Cost $8.43 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $23,360 Shares 16,000 Est. Cost $0.87 Unrealized +123.8%