Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$967.73M
Total Bought
$110.57M
Total Sold
$158.37M
Net Transaction
-$47.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
072,833+72,833013,8761.43%+13,876
MCDONALDS CORP(MCD)2,11248,872+46,76065613,2111.37%+12,554
ASML HLDG NV
N Y REGISTRY SHS
17,83116,107-1,72423,55232,0443.31%+8,492
CATERPILLAR INC(CAT)33,89129,686-4,20524,01031,6133.27%+7,602
ISHARES TR379,279366,639-12,64047,14854,3765.62%+7,228
SELECT SECTOR SPDR TR
ST STR FINL ETF
0130,794+130,79407,0120.72%+7,012
SELECT SECTOR SPDR TR
ST STR INDL ETF
037,655+37,65506,9750.72%+6,975
HONEYWELL INTL INC030,231+30,23106,7690.70%+6,769
SELECT SECTOR SPDR TR
ST STR CARE ETF
041,697+41,69706,6160.68%+6,616
HONEYWELL AEROSPACE INC029,902+29,90206,6110.68%+6,611
CISCO SYS INC(CSCO)261,593227,682-33,91120,29726,7442.76%+6,447
SELECT SECTOR SPDR TR
ST STR DISCR ETF
045,923+45,92305,3860.56%+5,386
ISHARES INC
MSCI EMRG CHN
325,408298,938-26,47025,59730,5813.16%+4,985
SELECT SECTOR SPDR TR
ST STR ENERG ETF
085,994+85,99404,5670.47%+4,567
SELECT SECTOR SPDR TR
ST STR STAPL ETF
052,939+52,93904,3980.45%+4,398
ISHARES TR512,564505,787-6,77734,61339,0014.03%+4,388
QUANTA SVCS INC05,936+5,93604,2740.44%+4,274
QUALCOMM INC(QCOM)080,436+80,436014,8641.54%+14,864
ALPHABET INC(GOOG)058,038+58,038020,7412.14%+20,741
APPLE INC(AAPL)0104,288+104,288030,1773.12%+30,177
SELECT SECTOR SPDR TR
ST STR SVC ETF
023,697+23,69702,5390.26%+2,539
US BANCORP(USB)0298,373+298,373018,0221.86%+18,022
AMERICAN EXPRESS CO(AXP)048,578+48,578016,4321.70%+16,432
BANK OF AMER CORP0268,640+268,640015,3071.58%+15,307
JPMORGAN CHASE & CO(JPM)072,393+72,393023,6962.45%+23,696
SYSCO CORP(SYY)132,774136,000+3,2269,47111,3671.17%+1,896
AMAZON COM INC(AMZN)097,250+97,250023,1792.40%+23,179
ISHARES TR
BROAD USD HIGH
650,112694,160+44,04823,95025,6982.66%+1,748
ISHARES TR
CORE MSCI INTL
447,091438,997-8,09437,36339,0754.04%+1,712
NVIDIA CORPORATION(NVDA)095,743+95,743019,1571.98%+19,157
SELECT SECTOR SPDR TR
ST STR MATER ETF
028,502+28,50201,4490.15%+1,449
ISHARES TR057,551+57,55101,3890.14%+1,389
UNITED PARCEL SVCS INC(UPS)137,223137,353+13013,50014,7651.53%+1,265
LENNAR CORP(LEN)081,308+81,30807,3580.76%+7,358
SCHWAB STRATEGIC TR039,715+39,71501,0520.11%+1,052
ISHARES TR09,207+9,20706,8950.71%+6,895
HOME DEPOT INC(HD)26,30126,776+4758,6509,4430.98%+793
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,8284,158+3301,2941,9860.21%+692
INTEL CORP(INTC)04,491+4,49106270.06%+627
ISHARES TR735,698749,535+13,83738,66839,2834.06%+615
AMPHENOL CORP012,102+12,10202,1340.22%+2,134
APPLIED MATLS INC1,4831,459-245071,0550.11%+548
MERCK & CO INC(MRK)177,107169,661-7,44621,30421,8012.25%+497
MICRON TECHNOLOGY INC(MU)0391+39104510.05%+451
ADVANCED MICRO DEVICES INC(AMD)01,120+1,12006510.07%+651
SCHWAB STRATEGIC TR91,53198,351+6,8201,9672,3290.24%+362
ISHARES TR200,616218,588+17,9724,6004,9610.51%+361
ISHARES TR015,340+15,34003470.04%+347
PROCTER & GAMBLE CO(PG)90,28591,139+85413,04113,3651.38%+324
VANGUARD INDEX FDS03,798+3,79801,4060.15%+1,406
ISHARES TR011,060+11,06002930.03%+293
INVESCO QQQ TR0373+37302750.03%+275
VANGUARD INDEX FDS09,639+9,63908300.09%+830
ISHARES TR09,364+9,36401,1630.12%+1,163
ALPHABET INC(GOOG)06,246+6,24602,2070.23%+2,207
VANGUARD INDEX FDS02,490+2,49005430.06%+543
ISHARES TR
CORE MSCI EAFE
02,561+2,56102470.03%+247
CRH PLC
ORD
0131,724+131,724014,0941.46%+14,094
VIRTUS ARTIFICIAL INTELLIGEN(AIO)08,131+8,13102280.02%+228
CVS HEALTH CORP(CVS)02,185+2,18502260.02%+226
ELI LILLY & CO(LLY)01,454+1,45401,7440.18%+1,744
TARGET CORP(TGT)01,612+1,61202110.02%+211
ISHARES TR252,186264,766+12,5805,1445,3460.55%+201
ISHARES TR01,963+1,96304760.05%+476
ISHARES TR265,985276,786+10,8015,2455,4080.56%+163
GLACIER BANCORP INC NEW(GBCI)09,295+9,29504790.05%+479
ISHARES TR228,160234,473+6,3135,1185,2450.54%+128
ISHARES TR247,906255,938+8,0325,4155,5410.57%+126
ISHARES TR223,130230,063+6,9334,9725,0940.53%+122
FIRST INTST BANCSYSTEM INC(FIBK)022,023+22,02308490.09%+849
GE AEROSPACE(GE)01,101+1,10104110.04%+411
BLACKROCK SCIENCE & TECHNOLO(BSTZ)12,30312,515+2122733760.04%+103
AURORA INNOVATION INC014,864+14,86401010.01%+101
FORD MTR CO(F)040,177+40,17705580.06%+558
CUMMINS INC(CMI)480493+132583510.04%+93
GE VERNOVA INC(GEV)256266+102233130.03%+89
VANGUARD INTL EQUITY INDEX F19,98518,942-1,0431,5011,5860.16%+86
TEXAS INSTRS INC(TXN)1,5661,286-2803043830.04%+79
ABRDN WORLD HEALTHCARE FUND042,609+42,60905710.06%+571
TRAVELERS COMPANIES INC(TRV)1,8621,865+35436160.06%+73
BANK OF NY MELLON CORP2,7502,75003263980.04%+71
GOLDMAN SACHS GROUP INC(GS)0282+28202850.03%+285
VISA INC(V)02,320+2,32007960.08%+796
TESLA INC(TSLA)01,114+1,11404690.05%+469
VANGUARD STAR FDS6,5116,501-105025560.06%+54
PACKAGING CORP AMER(PKG)1,9001,90004034530.05%+50
PROGRESSIVE CORP(PGR)02,230+2,23004870.05%+487
ABBVIE INC(ABBV)02,687+2,68706760.07%+676
BOOKING HOLDINGS INC(BKNG)04,230+4,23007540.08%+754
EATON VANCE TAX-MANAGED GLOB
COM
034,529+34,52903390.04%+339
COCA COLA CO(KO)8,8618,746-1156747110.07%+37
PHILIP MORRIS INTL INC(PM)1,6391,699+602713070.03%+36
BRITISH AMERN TOB PLC(BTI)10,00010,052+525856210.06%+36
ISHARES TR27,98928,356+3672,7782,8070.29%+28
HF SINCLAIR CORP(DINO)3,8483,84802402680.03%+28
LIBERTY ALL STAR EQUITY FD(USA)099,563+99,56305780.06%+578
ISHARES TR
IBDS DEC28 ETF
025,070+25,07006330.07%+633
3M CO(MMM)1,4131,41302052290.02%+24
VANGUARD SPECIALIZED FUNDS01,633+1,63303860.04%+386
DEERE & CO(DE)365356-92062260.02%+20
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