Stockman Wealth Management, Inc. Diversified Active

CIK: 0001389400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $735,873 (100.0% shares, 0.0% debt)

Holdings (173)

MBB ISHARESTR 5.4%
Value ($000) $39,798 Shares 423,876 Est. Cost $93.81 Unrealized
IJR ISHARESTR 5.2%
Value ($000) $37,989 Shares 347,595 Est. Cost $100.13 Unrealized
IGSB ISHARESTR 4.5%
Value ($000) $32,988 Shares 625,238 Est. Cost $51.26 Unrealized
IDEV ISHARESTR 4.2%
Value ($000) $30,670 Shares 403,344 Est. Cost $61.60 Unrealized
MSFT MICROSOFTCORP 3.5%
Value ($000) $25,964 Shares 52,199 Est. Cost $139.18 Unrealized +210.7%
IJH ISHARESTR 3.4%
Value ($000) $25,271 Shares 407,461 Est. Cost $60.16 Unrealized
AAPL APPLEINC 2.9%
Value ($000) $21,646 Shares 105,504 Est. Cost $114.65 Unrealized +75.7%
JPM JPMORGANCHASE&CO. 2.8%
Value ($000) $20,960 Shares 72,299 Est. Cost $89.73 Unrealized +181.6%
AMZN AMAZONCOMINC 2.7%
Value ($000) $20,098 Shares 91,608 Est. Cost $110.51 Unrealized +79.1%
EMXC ISHARESINC 2.7%
Value ($000) $19,616 Shares 310,675 Est. Cost $55.22 Unrealized
CSCO CISCOSYSINC 2.4%
Value ($000) $17,452 Shares 251,540 Est. Cost $36.14 Unrealized +67.1%
NVDA NVIDIACORPORATION 2.3%
Value ($000) $16,895 Shares 106,940 Est. Cost $123.59 Unrealized +1.8%
ASML ASMLHOLDINGNV 2.2%
Value ($000) $16,188 Shares 20,200 Est. Cost $716.79 Unrealized
CAT CATERPILLARINC 2.1%
Value ($000) $15,780 Shares 40,649 Est. Cost $192.92 Unrealized +71.5%
MRK MERCK&COINC 1.8%
Value ($000) $13,367 Shares 168,864 Est. Cost $67.50 Unrealized +14.7%
GOOGL ALPHABETINC 1.8%
Value ($000) $13,188 Shares 74,832 Est. Cost $133.33 Unrealized +22.5%
AXP AMERICANEXPRESSCO 1.8%
Value ($000) $13,161 Shares 41,259 Est. Cost $275.64 Unrealized +1.4%
USB USBANCORPDEL 1.8%
Value ($000) $13,076 Shares 288,982 Est. Cost $32.88 Unrealized +24.0%
BAC BANKAMERICACORP 1.6%
Value ($000) $12,130 Shares 256,347 Est. Cost $30.94 Unrealized +33.9%
HON HONEYWELLINTLINC 1.6%
Value ($000) $11,888 Shares 51,047 Est. Cost $144.96 Unrealized +37.7%
PG PROCTERANDGAMBLECO 1.6%
Value ($000) $11,745 Shares 73,720 Est. Cost $92.22 Unrealized +74.3%
QCOM QUALCOMMINC 1.6%
Value ($000) $11,698 Shares 73,455 Est. Cost $145.62 Unrealized -0.4%
CRH CRHPLC 1.6%
Value ($000) $11,631 Shares 126,703 Est. Cost $55.33 Unrealized +64.5%
PEP PEPSICOINC 1.6%
Value ($000) $11,527 Shares 87,298 Est. Cost $143.12 Unrealized -8.4%
XOM EXXONMOBILCORP 1.6%
Value ($000) $11,523 Shares 106,893 Est. Cost $63.98 Unrealized +63.3%
UPS UNITEDPARCELSERVICEINC 1.5%
Value ($000) $11,402 Shares 112,956 Est. Cost $117.79 Unrealized -20.1%
SBUX STARBUCKSCORP 1.5%
Value ($000) $11,087 Shares 120,999 Est. Cost $79.07 Unrealized +7.7%
CVX CHEVRONCORPNEW 1.5%
Value ($000) $10,954 Shares 76,498 Est. Cost $95.20 Unrealized +43.9%
MDT MEDTRONICPLC 1.4%
Value ($000) $10,329 Shares 118,492 Est. Cost $81.24 Unrealized +2.8%
GSK GSKPLC 1.4%
Value ($000) $10,035 Shares 261,321 Est. Cost $32.91 Unrealized
LMT LOCKHEEDMARTINCORP 1.3%
Value ($000) $9,818 Shares 21,198 Est. Cost $367.01 Unrealized +25.1%
XLK SELECTSECTORSPDRTR 1.3%
Value ($000) $9,559 Shares 37,750 Est. Cost $141.91 Unrealized
PFE PFIZERINC 1.3%
Value ($000) $9,374 Shares 386,720 Est. Cost $25.02 Unrealized -10.7%
SLB SCHLUMBERGERLTD 1.2%
Value ($000) $8,898 Shares 263,251 Est. Cost $42.64 Unrealized -20.4%
SYY SYSCOCORP 1.2%
Value ($000) $8,776 Shares 115,875 Est. Cost $64.77 Unrealized +9.8%
HD HOMEDEPOTINC 1.1%
Value ($000) $8,014 Shares 21,859 Est. Cost $182.33 Unrealized +95.2%
VZ VERIZONCOMMUNICATIONSINC 1.0%
Value ($000) $7,593 Shares 175,487 Est. Cost $38.59 Unrealized +8.4%
LEN LENNARCORP 0.9%
Value ($000) $6,693 Shares 60,512 Est. Cost $122.51 Unrealized -12.4%
XLF SELECTSECTORSPDRTR 0.8%
Value ($000) $5,974 Shares 114,068 Est. Cost $34.65 Unrealized
XLI SELECTSECTORSPDRTR 0.7%
Value ($000) $5,118 Shares 34,694 Est. Cost $112.29 Unrealized
IVV ISHARESTR 0.7%
Value ($000) $5,108 Shares 8,226 Est. Cost $368.30 Unrealized
XLV SELECTSECTORSPDRTR 0.6%
Value ($000) $4,691 Shares 34,806 Est. Cost $136.54 Unrealized
IBTJ ISHARESTR 0.6%
Value ($000) $4,372 Shares 199,449 Est. Cost $21.61 Unrealized
XLY SELECTSECTORSPDRTR 0.6%
Value ($000) $4,370 Shares 20,109 Est. Cost $147.74 Unrealized
IBTH ISHARESTR 0.6%
Value ($000) $4,180 Shares 185,876 Est. Cost $22.29 Unrealized
IBTK ISHARESTR 0.6%
Value ($000) $4,142 Shares 208,753 Est. Cost $19.49 Unrealized
IBTI ISHARESTR 0.5%
Value ($000) $3,906 Shares 174,695 Est. Cost $22.00 Unrealized
IBTL ISHARESTR 0.5%
Value ($000) $3,664 Shares 178,712 Est. Cost $20.34 Unrealized
XLP SELECTSECTORSPDRTR 0.5%
Value ($000) $3,577 Shares 44,180 Est. Cost $74.74 Unrealized
IBTG ISHARESTR 0.5%
Value ($000) $3,418 Shares 149,045 Est. Cost $22.73 Unrealized
XLE SELECTSECTORSPDRTR 0.4%
Value ($000) $3,290 Shares 38,787 Est. Cost $86.93 Unrealized
ISHARESTR 0.4%
Value ($000) $2,987 Shares 127,888 Est. Cost $23.28 Unrealized
FIBK FIRSTINTSTBANCSYSTEMINC 0.4%
Value ($000) $2,807 Shares 97,395 Est. Cost $27.70 Unrealized -7.5%
VOO VANGUARDINDEXFDS 0.4%
Value ($000) $2,761 Shares 4,860 Est. Cost $268.73 Unrealized
BRK/B BERKSHIREHATHAWAYINCDEL 0.4%
Value ($000) $2,736 Shares 5,633 Est. Cost $200.29 Unrealized +153.6%
COST COSTCOWHSLCORPNEW 0.3%
Value ($000) $2,336 Shares 2,360 Est. Cost $459.12 Unrealized +115.8%
XLC SELECTSECTORSPDRTR 0.3%
Value ($000) $2,335 Shares 21,512 Est. Cost $52.46 Unrealized
IBM INTERNATIONALBUSINESSMACHS 0.3%
Value ($000) $2,327 Shares 7,894 Est. Cost $103.36 Unrealized +145.6%
SCHX SCHWABSTRATEGICTR 0.3%
Value ($000) $2,236 Shares 91,506 Est. Cost $32.02 Unrealized
AGG ISHARESTR 0.3%
Value ($000) $2,084 Shares 21,007 Est. Cost $100.35 Unrealized
SCHH SCHWABSTRATEGICTR 0.2%
Value ($000) $1,667 Shares 78,795 Est. Cost $22.16 Unrealized
VCSH VANGUARDSCOTTSDALEFDS 0.2%
Value ($000) $1,526 Shares 19,195 Est. Cost $80.80 Unrealized
GOOG ALPHABETINC 0.2%
Value ($000) $1,487 Shares 8,385 Est. Cost $116.83 Unrealized +41.1%
SCHZ SCHWABSTRATEGICTR 0.2%
Value ($000) $1,406 Shares 60,495 Est. Cost $34.81 Unrealized
LLY ELILILLY&CO 0.2%
Value ($000) $1,271 Shares 1,631 Est. Cost $224.86 Unrealized +244.0%
EFA ISHARESTR 0.2%
Value ($000) $1,249 Shares 13,969 Est. Cost $70.20 Unrealized
ORCL ORACLECORP 0.2%
Value ($000) $1,224 Shares 5,599 Est. Cost $47.80 Unrealized +236.4%
IVW ISHARESTR 0.2%
Value ($000) $1,170 Shares 10,629 Est. Cost $83.06 Unrealized
APH AMPHENOLCORPNEW 0.2%
Value ($000) $1,167 Shares 11,813 Est. Cost $44.08 Unrealized +84.6%
ET ENERGYTRANSFERLP 0.2%
Value ($000) $1,151 Shares 63,466 Est. Cost $11.88 Unrealized
USAC USACOMPRESSIONPARTNERSLP 0.1%
Value ($000) $1,094 Shares 45,001 Est. Cost $17.12 Unrealized
V VISAINC 0.1%
Value ($000) $1,090 Shares 3,070 Est. Cost $214.16 Unrealized +62.0%
XLB SELECTSECTORSPDRTR 0.1%
Value ($000) $1,083 Shares 12,333 Est. Cost $83.24 Unrealized
VTI VANGUARDINDEXFDS 0.1%
Value ($000) $1,056 Shares 3,475 Est. Cost $142.12 Unrealized
JNJ JOHNSON&JOHNSON 0.1%
Value ($000) $1,014 Shares 6,641 Est. Cost $97.87 Unrealized +54.1%
BKNG BOOKINGHOLDINGSINC 0.1%
Value ($000) $978 Shares 169 Est. Cost $2009.92 Unrealized +153.5%
IWF ISHARESTR 0.1%
Value ($000) $922 Shares 2,171 Est. Cost $191.95 Unrealized
EMR EMERSONELECCO 0.1%
Value ($000) $902 Shares 6,762 Est. Cost $45.97 Unrealized +147.0%
OKE ONEOKINCNEW 0.1%
Value ($000) $873 Shares 10,700 Est. Cost $29.79 Unrealized +170.8%
EPD ENTERPRISEPRODSPARTNERSL 0.1%
Value ($000) $869 Shares 28,022 Est. Cost $24.59 Unrealized
AM ANTEROMIDSTREAMCORP 0.1%
Value ($000) $853 Shares 45,000 Est. Cost $6.06 Unrealized +183.3%
AZN ASTRAZENECAPLC 0.1%
Value ($000) $788 Shares 11,277 Est. Cost $38.70 Unrealized
ABT ABBOTTLABS 0.1%
Value ($000) $779 Shares 5,729 Est. Cost $45.00 Unrealized +190.2%
DUK DUKEENERGYCORPNEW 0.1%
Value ($000) $757 Shares 6,419 Est. Cost $63.75 Unrealized +81.1%
LIBERTYALLSTAREQUITYFD 0.1%
Value ($000) $678 Shares 99,563 Est. Cost $6.44 Unrealized
KO COCACOLACO 0.1%
Value ($000) $666 Shares 9,417 Est. Cost $36.56 Unrealized +90.9%
IWM ISHARESTR 0.1%
Value ($000) $650 Shares 3,012 Est. Cost $179.20 Unrealized
TSM TAIWANSEMICONDUCTORMFGLTD 0.1%
Value ($000) $649 Shares 2,864 Est. Cost $132.12 Unrealized
WMB WILLIAMSCOSINC 0.1%
Value ($000) $629 Shares 10,017 Est. Cost $18.17 Unrealized +217.4%
IBDT ISHARESTR 0.1%
Value ($000) $623 Shares 24,524 Est. Cost $24.93 Unrealized
SCHF SCHWABSTRATEGICTR 0.1%
Value ($000) $603 Shares 27,265 Est. Cost $25.80 Unrealized
LOW LOWESCOSINC 0.1%
Value ($000) $596 Shares 2,684 Est. Cost $108.59 Unrealized +103.2%
PGR PROGRESSIVECORP 0.1%
Value ($000) $595 Shares 2,230 Est. Cost $78.21 Unrealized +229.3%
MCD MCDONALDSCORP 0.1%
Value ($000) $592 Shares 2,027 Est. Cost $144.46 Unrealized +110.1%
BIV VANGUARDBDINDEXFDS 0.1%
Value ($000) $567 Shares 7,333 Est. Cost $75.09 Unrealized
BSV VANGUARDBDINDEXFDS 0.1%
Value ($000) $561 Shares 7,125 Est. Cost $75.97 Unrealized
IVE ISHARESTR 0.1%
Value ($000) $547 Shares 2,800 Est. Cost $109.17 Unrealized
VUG VANGUARDINDEXFDS 0.1%
Value ($000) $545 Shares 1,244 Est. Cost $226.29 Unrealized
SCHB SCHWABSTRATEGICTR 0.1%
Value ($000) $536 Shares 22,510 Est. Cost $35.97 Unrealized
SYK STRYKERCORPORATION 0.1%
Value ($000) $535 Shares 1,353 Est. Cost $175.58 Unrealized +111.6%
SCHA SCHWABSTRATEGICTR 0.1%
Value ($000) $533 Shares 21,062 Est. Cost $39.13 Unrealized
MCK MCKESSONCORP 0.1%
Value ($000) $527 Shares 719 Est. Cost $552.61 Unrealized +27.3%
TRV TRAVELERSCOMPANIESINC 0.1%
Value ($000) $498 Shares 1,862 Est. Cost $100.56 Unrealized +159.3%
EBMT EAGLEBANCORPMONTINC 0.1%
Value ($000) $483 Shares 29,000 Est. Cost $14.34 Unrealized +13.7%
WFC WELLSFARGOCONEW 0.1%
Value ($000) $475 Shares 5,932 Est. Cost $39.74 Unrealized +79.0%
BTI BRITISHAMERNTOBPLC 0.1%
Value ($000) $473 Shares 10,000 Est. Cost $37.40 Unrealized
IBDR ISHARESTR 0.1%
Value ($000) $458 Shares 18,889 Est. Cost $23.39 Unrealized
RITM RITHMCAPITALCORP 0.1%
Value ($000) $452 Shares 40,000 Est. Cost $12.74 Unrealized
VXUS VANGUARDSTARFDS 0.1%
Value ($000) $449 Shares 6,501 Est. Cost $60.30 Unrealized
MRSH MARSH&MCLENNANCOSINC 0.1%
Value ($000) $447 Shares 2,045 Est. Cost $73.06 Unrealized +205.5%
ABRDNWORLDHEALTHCAREFUND 0.1%
Value ($000) $437 Shares 42,609 Est. Cost $14.36 Unrealized
AVGO BROADCOMINC 0.1%
Value ($000) $434 Shares 1,575 Est. Cost $138.30 Unrealized +56.1%
IBTM ISHARESTR 0.1%
Value ($000) $431 Shares 18,718 Est. Cost $23.03 Unrealized
FPE FIRSTTREXCHTRADEDFDIII 0.1%
Value ($000) $422 Shares 23,693 Est. Cost $20.21 Unrealized
ABBV ABBVIEINC 0.1%
Value ($000) $421 Shares 2,267 Est. Cost $78.92 Unrealized +131.5%
KRP KIMBELLRTYPARTNERSLP 0.1%
Value ($000) $419 Shares 30,000 Est. Cost $11.36 Unrealized
VO VANGUARDINDEXFDS 0.1%
Value ($000) $404 Shares 1,442 Est. Cost $173.67 Unrealized
SCHD SCHWABSTRATEGICTR 0.1%
Value ($000) $401 Shares 15,132 Est. Cost $32.09 Unrealized
LMBS FIRSTTREXCHANGE-TRADEDFD 0.1%
Value ($000) $394 Shares 8,000 Est. Cost $50.92 Unrealized
DIS DISNEYWALTCO 0.1%
Value ($000) $385 Shares 3,101 Est. Cost $93.20 Unrealized +10.3%
DHR DANAHERCORPORATION 0.1%
Value ($000) $382 Shares 1,935 Est. Cost $174.29 Unrealized +10.7%
COLB COLUMBIABKGSYSINC 0.1%
Value ($000) $374 Shares 16,000 Est. Cost $23.29 Unrealized -4.0%
WM WASTEMGMTINCDEL 0.1%
Value ($000) $373 Shares 1,631 Est. Cost $102.71 Unrealized +123.6%
TSLA TESLAINC 0.1%
Value ($000) $369 Shares 1,161 Est. Cost $234.15 Unrealized +28.7%
PKG PACKAGINGCORPAMER 0.0%
Value ($000) $358 Shares 1,900 Est. Cost $86.90 Unrealized +113.8%
VB VANGUARDINDEXFDS 0.0%
Value ($000) $351 Shares 1,481 Est. Cost $171.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $348 Shares 3,873 Est. Cost $68.19 Unrealized +29.1%
RTX RTXCORPORATION 0.0%
Value ($000) $334 Shares 2,288 Est. Cost $103.88 Unrealized +26.8%
VIG VANGUARDSPECIALIZEDFUNDS 0.0%
Value ($000) $334 Shares 1,630 Est. Cost $184.03 Unrealized
PAYX PAYCHEXINC 0.0%
Value ($000) $327 Shares 2,248 Est. Cost $78.99 Unrealized +86.8%
PSX PHILLIPS66 0.0%
Value ($000) $327 Shares 2,738 Est. Cost $67.88 Unrealized +61.3%
TXN TEXASINSTRSINC 0.0%
Value ($000) $317 Shares 1,528 Est. Cost $141.66 Unrealized +23.0%
UNP UNIONPACCORP 0.0%
Value ($000) $317 Shares 1,378 Est. Cost $156.10 Unrealized +40.0%
VNQ VANGUARDINDEXFDS 0.0%
Value ($000) $310 Shares 3,482 Est. Cost $84.70 Unrealized
GBCI GLACIERBANCORPINCNEW 0.0%
Value ($000) $307 Shares 7,135 Est. Cost $37.55 Unrealized +7.9%
EATONVANCETAX-MANAGEDGLOB 0.0%
Value ($000) $303 Shares 34,679 Est. Cost $8.60 Unrealized
NUVEENNEWYORKAMTQLTMUNI 0.0%
Value ($000) $297 Shares 30,000 Est. Cost $9.91 Unrealized
IWD ISHARESTR 0.0%
Value ($000) $286 Shares 1,475 Est. Cost $137.42 Unrealized
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $283 Shares 825 Est. Cost $222.97 Unrealized +54.5%
VWO VANGUARDINTLEQUITYINDEXF 0.0%
Value ($000) $281 Shares 5,685 Est. Cost $41.24 Unrealized
F FORDMTRCO 0.0%
Value ($000) $273 Shares 25,123 Est. Cost $10.64 Unrealized -7.2%
GE GEAEROSPACE 0.0%
Value ($000) $272 Shares 1,055 Est. Cost $195.73 Unrealized +11.7%
SCHW SCHWABCHARLESCORP 0.0%
Value ($000) $268 Shares 2,935 Est. Cost $52.84 Unrealized +57.4%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $265 Shares 1,540 Est. Cost $184.53 Unrealized -2.2%
ZTS ZOETISINC 0.0%
Value ($000) $263 Shares 1,685 Est. Cost $130.15 Unrealized +20.9%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value ($000) $259 Shares 841 Est. Cost $253.49 Unrealized +19.3%
SPY SPDRS&P500ETFTR 0.0%
Value ($000) $253 Shares 409 Est. Cost $559.39 Unrealized
BK BANKNEWYORKMELLONCORP 0.0%
Value ($000) $251 Shares 2,750 Est. Cost $75.52 Unrealized +11.2%
META METAPLATFORMSINC 0.0%
Value ($000) $248 Shares 336 Est. Cost $616.61 Unrealized 0.0%
WMT WALMARTINC 0.0%
Value ($000) $247 Shares 2,530 Est. Cost $86.68 Unrealized +9.3%
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $242 Shares 980 Est. Cost $198.43 Unrealized +19.5%
EATONVANCEENHANCEDEQUITY 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $16.55 Unrealized
MO ALTRIAGROUPINC 0.0%
Value ($000) $238 Shares 4,063 Est. Cost $45.63 Unrealized +22.6%
ECL ECOLABINC 0.0%
Value ($000) $235 Shares 873 Est. Cost $252.35 Unrealized 0.0%
AMAT APPLIEDMATLSINC 0.0%
Value ($000) $235 Shares 1,283 Est. Cost $157.45 Unrealized 0.0%
BA BOEINGCO 0.0%
Value ($000) $234 Shares 1,118 Est. Cost $188.88 Unrealized 0.0%
BLACKROCKSCIENCE&TECHNOLO 0.0%
Value ($000) $234 Shares 11,267 Est. Cost $33.44 Unrealized
EATONVANCEENHANCEDEQUITY 0.0%
Value ($000) $230 Shares 11,000 Est. Cost $14.93 Unrealized
MMM 3MCO 0.0%
Value ($000) $227 Shares 1,489 Est. Cost $141.25 Unrealized 0.0%
GS GOLDMANSACHSGROUPINC 0.0%
Value ($000) $226 Shares 319 Est. Cost $571.74 Unrealized 0.0%
IDCC INTERDIGITALINC 0.0%
Value ($000) $224 Shares 1,000 Est. Cost $66.77 Unrealized +217.3%
T AT&TINC 0.0%
Value ($000) $221 Shares 7,646 Est. Cost $24.35 Unrealized +10.7%
DE DEERE&CO 0.0%
Value ($000) $220 Shares 433 Est. Cost $484.68 Unrealized 0.0%
NEE NEXTERAENERGYINC 0.0%
Value ($000) $220 Shares 3,165 Est. Cost $64.71 Unrealized +5.2%
LH LABCORPHOLDINGSINC 0.0%
Value ($000) $217 Shares 825 Est. Cost $241.79 Unrealized 0.0%
AWK AMERICANWTRWKSCOINCNEW 0.0%
Value ($000) $206 Shares 1,480 Est. Cost $129.09 Unrealized +9.4%
XLU SELECTSECTORSPDRTR 0.0%
Value ($000) $203 Shares 2,489 Est. Cost $69.33 Unrealized
VIRTUSARTIFICIALINTELLIGEN 0.0%
Value ($000) $202 Shares 8,131 Est. Cost $24.82 Unrealized
ATLO AMESNATLCORP 0.0%
Value ($000) $191 Shares 10,725 Est. Cost $17.29 Unrealized -2.0%
UMH UMHPPTYSINC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $14.79 Unrealized
BLACKROCKRES&COMMODITIES 0.0%
Value ($000) $128 Shares 13,595 Est. Cost $8.43 Unrealized
RIG TRANSOCEANLTD 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.58 Unrealized 0.0%
CGEN COMPUGENLTD 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $0.87 Unrealized +70.0%