Stockman Wealth Management, Inc. Diversified Active

Location: Billings, MT

CIK: 0001389400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $859M (99.7% shares, 0.3% debt)

Holdings (178)

MBB ISHARES TR 6.1%
Value $52.35M Shares 549,731 Est. Cost $94.13 Unrealized
IJR ISHARES TR 5.1%
Value $43.74M Shares 363,974 Est. Cost $100.87 Unrealized
IGSB ISHARES TR 4.2%
Value $35.65M Shares 674,135 Est. Cost $51.38 Unrealized
IDEV ISHARES TR 4.1%
Value $35.53M Shares 430,734 Est. Cost $62.87 Unrealized
IJH ISHARES TR 3.6%
Value $31.14M Shares 471,748 Est. Cost $60.91 Unrealized
AAPL APPLE INC 3.3%
Value $28.71M Shares 105,603 Est. Cost $116.36 Unrealized +130.6%
MSFT MICROSOFT CORP 3.1%
Value $26.63M Shares 55,056 Est. Cost $162.04 Unrealized +208.9%
EMXC ISHARES INC 2.7%
Value $23.28M Shares 320,370 Est. Cost $55.69 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value $22.94M Shares 71,206 Est. Cost $89.73 Unrealized +245.0%
AMZN AMAZON COM INC 2.6%
Value $21.93M Shares 95,003 Est. Cost $113.77 Unrealized +101.1%
CAT CATERPILLAR INC 2.4%
Value $20.97M Shares 36,606 Est. Cost $192.92 Unrealized +187.9%
ASML ASML HOLDING N V 2.4%
Value $20.85M Shares 19,490 Est. Cost $720.45 Unrealized
GOOGL ALPHABET INC 2.4%
Value $20.57M Shares 65,722 Est. Cost $133.33 Unrealized +114.2%
CSCO CISCO SYS INC 2.3%
Value $19.68M Shares 255,524 Est. Cost $36.14 Unrealized +104.2%
MRK MERCK & CO INC 2.2%
Value $18.7M Shares 177,665 Est. Cost $68.19 Unrealized +36.7%
NVDA NVIDIA CORPORATION 2.1%
Value $18.15M Shares 97,325 Est. Cost $123.59 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 1.9%
Value $16.17M Shares 43,707 Est. Cost $278.47 Unrealized +28.2%
USB US BANCORP DEL 1.9%
Value $16.04M Shares 300,622 Est. Cost $33.45 Unrealized +45.7%
CRH CRH PLC 1.8%
Value $15.74M Shares 126,132 Est. Cost $55.33 Unrealized +115.3%
BAC BANK AMERICA CORP 1.7%
Value $14.44M Shares 262,613 Est. Cost $31.45 Unrealized +67.4%
XOM EXXON MOBIL CORP 1.6%
Value $13.69M Shares 113,778 Est. Cost $66.90 Unrealized +72.6%
QCOM QUALCOMM INC 1.6%
Value $13.33M Shares 77,908 Est. Cost $146.69 Unrealized +16.4%
GSK GSK PLC 1.5%
Value $13.25M Shares 270,094 Est. Cost $33.22 Unrealized
PEP PEPSICO INC 1.5%
Value $12.82M Shares 89,294 Est. Cost $143.03 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $12.43M Shares 125,327 Est. Cost $114.92 Unrealized -19.3%
CVX CHEVRON CORP NEW 1.4%
Value $12.42M Shares 81,492 Est. Cost $98.66 Unrealized +53.4%
MDT MEDTRONIC PLC 1.4%
Value $12.03M Shares 125,246 Est. Cost $81.96 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 1.4%
Value $11.69M Shares 81,562 Est. Cost $97.86 Unrealized +50.4%
SBUX STARBUCKS CORP 1.3%
Value $11.4M Shares 135,380 Est. Cost $79.81 Unrealized +5.3%
HON HONEYWELL INTL INC 1.3%
Value $11.19M Shares 57,356 Est. Cost $150.83 Unrealized +29.3%
LMT LOCKHEED MARTIN CORP 1.3%
Value $11.11M Shares 22,962 Est. Cost $374.48 Unrealized +27.2%
SLB SLB LIMITED 1.3%
Value $10.87M Shares 283,294 Est. Cost $42.11 Unrealized -14.4%
XLK SELECT SECTOR SPDR TR 1.2%
Value $10.6M Shares 73,598 Est. Cost $142.94 Unrealized
PFE PFIZER INC 1.2%
Value $10.34M Shares 415,276 Est. Cost $24.98 Unrealized +0.2%
SYY SYSCO CORP 1.1%
Value $9.09M Shares 123,349 Est. Cost $65.47 Unrealized +15.3%
HD HOME DEPOT INC 0.9%
Value $8.077M Shares 23,472 Est. Cost $195.20 Unrealized +86.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $7.823M Shares 192,071 Est. Cost $38.81 Unrealized +4.3%
LEN LENNAR CORP 0.8%
Value $6.653M Shares 64,719 Est. Cost $122.51 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.7%
Value $6.435M Shares 117,485 Est. Cost $35.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $6.255M Shares 40,405 Est. Cost $138.17 Unrealized
IVV ISHARES TR 0.7%
Value $6.167M Shares 9,004 Est. Cost $397.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $6.003M Shares 38,696 Est. Cost $116.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $4.978M Shares 41,688 Est. Cost $133.07 Unrealized
IBTJ ISHARES TR 0.6%
Value $4.909M Shares 223,717 Est. Cost $21.65 Unrealized
IBTH ISHARES TR 0.5%
Value $4.72M Shares 210,068 Est. Cost $22.31 Unrealized
IBTK ISHARES TR 0.5%
Value $4.718M Shares 237,760 Est. Cost $19.53 Unrealized
IBTI ISHARES TR 0.5%
Value $4.478M Shares 200,242 Est. Cost $22.05 Unrealized
IBTL ISHARES TR 0.5%
Value $4.469M Shares 217,743 Est. Cost $20.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.437M Shares 57,116 Est. Cost $75.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $4.301M Shares 96,206 Est. Cost $62.53 Unrealized
IBTG ISHARES TR 0.5%
Value $3.999M Shares 174,836 Est. Cost $22.76 Unrealized
IBTM ISHARES TR 0.4%
Value $3.424M Shares 148,404 Est. Cost $23.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value $3.335M Shares 96,389 Est. Cost $27.70 Unrealized +16.0%
PAVE GLOBAL X FDS 0.3%
Value $2.925M Shares 61,200 Est. Cost $47.79 Unrealized
AGG ISHARES TR 0.3%
Value $2.715M Shares 27,187 Est. Cost $100.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.684M Shares 22,800 Est. Cost $55.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.547M Shares 5,068 Est. Cost $200.29 Unrealized +148.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.336M Shares 86,826 Est. Cost $32.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.191M Shares 7,397 Est. Cost $103.36 Unrealized +189.1%
GOOG ALPHABET INC 0.3%
Value $2.184M Shares 6,960 Est. Cost $116.83 Unrealized +145.1%
VOO VANGUARD INDEX FDS 0.2%
Value $2.084M Shares 3,323 Est. Cost $268.73 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.848M Shares 1,720 Est. Cost $262.67 Unrealized +263.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.844M Shares 88,261 Est. Cost $22.08 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.785M Shares 2,070 Est. Cost $459.12 Unrealized +97.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.71M Shares 5,102 Est. Cost $203.63 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.595M Shares 11,800 Est. Cost $44.08 Unrealized +202.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.497M Shares 18,775 Est. Cost $80.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.473M Shares 20,029 Est. Cost $71.37 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.473M Shares 63,025 Est. Cost $34.45 Unrealized
IVW ISHARES TR 0.2%
Value $1.31M Shares 10,629 Est. Cost $83.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.288M Shares 6,224 Est. Cost $97.87 Unrealized +101.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.216M Shares 26,816 Est. Cost $63.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.161M Shares 4,499 Est. Cost $227.30 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.142M Shares 69,266 Est. Cost $12.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.071M Shares 3,524 Est. Cost $162.20 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.068M Shares 5,479 Est. Cost $56.87 Unrealized +318.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.054M Shares 32,883 Est. Cost $25.66 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.037M Shares 11,277 Est. Cost $38.70 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.035M Shares 45,001 Est. Cost $17.12 Unrealized
IWF ISHARES TR 0.1%
Value $1.028M Shares 2,171 Est. Cost $191.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $905K Shares 169 Est. Cost $2009.92 Unrealized +155.6%
EMR EMERSON ELEC CO 0.1%
Value $860K Shares 6,482 Est. Cost $48.64 Unrealized +172.2%
V VISA INC 0.1%
Value $833K Shares 2,376 Est. Cost $214.16 Unrealized +58.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $801K Shares 45,000 Est. Cost $6.06 Unrealized +193.1%
OKE ONEOK INC NEW 0.1%
Value $786K Shares 10,700 Est. Cost $29.79 Unrealized +136.5%
VUG VANGUARD INDEX FDS 0.1%
Value $760K Shares 1,559 Est. Cost $277.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $754K Shares 6,429 Est. Cost $63.75 Unrealized +90.7%
WMB WILLIAMS COS INC 0.1%
Value $693K Shares 11,525 Est. Cost $23.71 Unrealized +153.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $644K Shares 26,795 Est. Cost $25.80 Unrealized
ABBV ABBVIE INC 0.1%
Value $644K Shares 2,817 Est. Cost $107.38 Unrealized +111.9%
WFC WELLS FARGO CO NEW 0.1%
Value $629K Shares 6,753 Est. Cost $50.65 Unrealized +71.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value $625K Shares 99,563 Est. Cost $6.44 Unrealized
KO COCA COLA CO 0.1%
Value $622K Shares 8,901 Est. Cost $37.10 Unrealized +87.1%
ABT ABBOTT LABS 0.1%
Value $617K Shares 4,927 Est. Cost $45.00 Unrealized +182.9%
IBDT ISHARES TR 0.1%
Value $614K Shares 24,104 Est. Cost $24.93 Unrealized
IVE ISHARES TR 0.1%
Value $594K Shares 2,800 Est. Cost $109.17 Unrealized
MCK MCKESSON CORP 0.1%
Value $590K Shares 719 Est. Cost $552.61 Unrealized +47.6%
MCD MCDONALDS CORP 0.1%
Value $588K Shares 1,925 Est. Cost $144.46 Unrealized +111.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $579K Shares 20,337 Est. Cost $38.87 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value $577K Shares 29,000 Est. Cost $14.34 Unrealized +20.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $566K Shares 10,000 Est. Cost $37.40 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $562K Shares 1,936 Est. Cost $203.58 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value $545K Shares 42,609 Est. Cost $14.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $540K Shares 1,862 Est. Cost $100.56 Unrealized +179.1%
F FORD MTR CO 0.1%
Value $539K Shares 41,077 Est. Cost $11.48 Unrealized +11.8%
AVGO BROADCOM INC 0.1%
Value $525K Shares 1,517 Est. Cost $138.30 Unrealized +158.1%
TSLA TESLA INC 0.1%
Value $511K Shares 1,136 Est. Cost $234.15 Unrealized +89.3%
PGR PROGRESSIVE CORP 0.1%
Value $508K Shares 2,230 Est. Cost $78.21 Unrealized +171.5%
VXUS VANGUARD STAR FDS 0.1%
Value $490K Shares 6,501 Est. Cost $60.30 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $476K Shares 1,353 Est. Cost $175.58 Unrealized +107.0%
LOW LOWES COS INC 0.1%
Value $456K Shares 1,890 Est. Cost $108.59 Unrealized +120.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $450K Shares 24,709 Est. Cost $20.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $447K Shares 16,000 Est. Cost $23.29 Unrealized +15.3%
IBDR ISHARES TR 0.1%
Value $440K Shares 18,169 Est. Cost $23.39 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $436K Shares 40,000 Est. Cost $12.74 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 16,178 Est. Cost $35.97 Unrealized
RTX RTX CORPORATION 0.0%
Value $423K Shares 2,307 Est. Cost $114.30 Unrealized +51.6%
DHR DANAHER CORPORATION 0.0%
Value $397K Shares 1,733 Est. Cost $174.29 Unrealized +26.0%
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 1,900 Est. Cost $86.90 Unrealized +132.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $380K Shares 1,729 Est. Cost $188.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 13,850 Est. Cost $32.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $379K Shares 2,045 Est. Cost $73.06 Unrealized +155.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $379K Shares 8,604 Est. Cost $38.65 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value $359K Shares 1,633 Est. Cost $102.71 Unrealized +106.9%
IBHF ISHARES TR 0.0%
Value $354K Shares 15,340 Est. Cost $23.39 Unrealized
PSX PHILLIPS 66 0.0%
Value $353K Shares 2,738 Est. Cost $67.88 Unrealized +97.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $353K Shares 30,000 Est. Cost $11.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $337K Shares 3,600 Est. Cost $68.19 Unrealized +32.0%
VTV VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,759 Est. Cost $187.05 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $332K Shares 4,264 Est. Cost $75.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $330K Shares 1,283 Est. Cost $157.45 Unrealized +52.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $330K Shares 4,181 Est. Cost $76.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $329K Shares 34,529 Est. Cost $8.60 Unrealized
GE GE AEROSPACE 0.0%
Value $325K Shares 1,055 Est. Cost $195.73 Unrealized +53.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $319K Shares 2,750 Est. Cost $75.52 Unrealized +46.3%
DIS DISNEY WALT CO 0.0%
Value $316K Shares 2,776 Est. Cost $94.35 Unrealized +16.1%
IWD ISHARES TR 0.0%
Value $310K Shares 1,475 Est. Cost $137.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $308K Shares 3,482 Est. Cost $84.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $308K Shares 1,067 Est. Cost $288.62 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $303K Shares 30,000 Est. Cost $9.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $299K Shares 1,540 Est. Cost $184.53 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $293K Shares 2,935 Est. Cost $52.84 Unrealized +79.3%
WMT WALMART INC 0.0%
Value $285K Shares 2,561 Est. Cost $87.38 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $283K Shares 1,322 Est. Cost $161.38 Unrealized +39.2%
UNP UNION PAC CORP 0.0%
Value $280K Shares 1,212 Est. Cost $156.10 Unrealized +45.6%
T AT&T INC 0.0%
Value $273K Shares 10,980 Est. Cost $24.74 Unrealized +2.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $272K Shares 12,040 Est. Cost $32.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $267K Shares 825 Est. Cost $236.85 Unrealized +41.1%
INTC INTEL CORP 0.0%
Value $267K Shares 7,230 Est. Cost $37.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $264K Shares 387 Est. Cost $559.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,521 Est. Cost $141.66 Unrealized +20.5%
IDCC INTERDIGITAL INC 0.0%
Value $255K Shares 800 Est. Cost $66.77 Unrealized +429.5%
PAYX PAYCHEX INC 0.0%
Value $248K Shares 2,210 Est. Cost $78.99 Unrealized +47.5%
ATLO AMES NATL CORP 0.0%
Value $246K Shares 10,725 Est. Cost $17.29 Unrealized +23.7%
CMI CUMMINS INC 0.0%
Value $245K Shares 480 Est. Cost $380.68 Unrealized +22.5%
SLV ISHARES SILVER TR 0.0%
Value $245K Shares 3,800 Est. Cost $64.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $241K Shares 980 Est. Cost $198.43 Unrealized +24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $237K Shares 3,410 Est. Cost $62.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $234K Shares 4,063 Est. Cost $45.63 Unrealized +30.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value $234K Shares 10,000 Est. Cost $16.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 4,352 Est. Cost $41.24 Unrealized
BA BOEING CO 0.0%
Value $231K Shares 1,064 Est. Cost $188.88 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $229K Shares 261 Est. Cost $571.74 Unrealized +42.3%
VLO VALERO ENERGY CORP 0.0%
Value $228K Shares 1,400 Est. Cost $147.81 Unrealized +14.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value $226K Shares 11,000 Est. Cost $14.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $225K Shares 788 Est. Cost $229.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $224K Shares 387 Est. Cost $565.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $224K Shares 2,000 Est. Cost $101.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $222K Shares 2,765 Est. Cost $64.79 Unrealized +27.3%
META META PLATFORMS INC 0.0%
Value $222K Shares 336 Est. Cost $619.56 Unrealized +7.7%
IBHJ ISHARES TR 0.0%
Value $211K Shares 7,920 Est. Cost $26.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $207K Shares 4,289 Est. Cost $48.32 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $207K Shares 825 Est. Cost $241.79 Unrealized +9.7%
CVS CVS HEALTH CORP 0.0%
Value $207K Shares 2,608 Est. Cost $78.67 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $159K Shares 10,000 Est. Cost $14.79 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $149K Shares 13,595 Est. Cost $8.43 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $54,600 Shares 10,000 Est. Cost $7.27 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $15,300 Shares 10,000 Est. Cost $0.87 Unrealized +90.4%