Fund Holdings — Stockman Wealth Management, Inc.

Total Portfolio Value
$566.44M
Total Bought
$57.42M
Total Sold
$31.36M
Net Transaction
+$26.06M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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MEDTRONIC PLC(MDT)088,927+88,92707,7501.37%+7,750
SUPER MICRO COMPUTER INC(SMCI)06,351+6,35106,4151.13%+6,415
ISHARES TR395,689505,663+109,97420,28925,9304.58%+5,641
NVIDIA CORPORATION(NVDA)5,0768,326+3,2502,5147,5231.33%+5,009
ISHARES TR351,341377,213+25,87238,03341,6907.36%+3,657
ASML HOLDING N V
N Y REGISTRY SHS
15,08014,609-47111,41414,1782.50%+2,763
MERCK & CO INC(MRK)110,987109,044-1,94312,10014,3882.54%+2,289
ISHARES TR
CORE MSCI INTL
263,746279,908+16,16216,79018,7903.32%+2,000
BERKSHIRE HATHAWAY INC DEL38,15836,978-1,18013,60915,5502.75%+1,941
CATERPILLAR INC(CAT)38,76636,446-2,32011,46213,3552.36%+1,893
CRH PLC
ORD
132,152127,117-5,0359,14010,9651.94%+1,825
AMAZON COM INC(AMZN)94,41989,318-5,10114,34616,1112.84%+1,765
JPMORGAN CHASE & CO(JPM)81,91377,956-3,95713,93315,6152.76%+1,681
EXXON MOBIL CORP83,71186,297+2,5868,36910,0311.77%+1,662
VANGUARD INTL EQUITY INDEX F238,368268,434+30,0669,79711,2121.98%+1,416
INTERNATIONAL BUSINESS MACHS(IBM)77,10472,878-4,22612,61013,9172.46%+1,307
GSK PLC(GSK)188,925191,132+2,2077,0028,1941.45%+1,192
BANK AMERICA CORP236,166236,881+7157,9528,9831.59%+1,031
ALPHABET INC(GOOG)63,23765,105+1,8688,8349,8261.73%+993
PROCTER AND GAMBLE CO(PG)63,47963,404-759,30210,2871.82%+985
MICROSOFT CORP(MSFT)52,04148,784-3,25719,57020,5253.62%+955
COSTCO WHSL CORP NEW(COST)18,13017,631-49911,96712,9172.28%+950
LOWES COS INC(LOW)28,06228,077+156,2457,1521.26%+907
FORD MTR CO DEL(F)614,389630,510+16,1217,4898,3731.48%+884
PFIZER INC(PFE)220,760260,087+39,3276,3567,2171.27%+862
SYSCO CORP(SYY)82,73984,641+1,9026,0516,8711.21%+820
PEPSICO INC(PEP)53,14856,191+3,0439,0279,8341.74%+807
VERIZON COMMUNICATIONS INC(VZ)143,828148,048+4,2205,4226,2121.10%+790
SCHLUMBERGER LTD(SLB)152,273158,822+6,5497,9248,7051.54%+781
HEARTLAND FINL USA INC021,895+21,89507700.14%+770
CHEVRON CORP NEW(CVX)56,80358,554+1,7518,4739,2361.63%+764
SELECT SECTOR SPDR TR
ST STR FINL ETF
105,895112,083+6,1883,9824,7210.83%+739
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,35932,462+1,1036,0366,7611.19%+725
HOME DEPOT INC(HD)19,27519,127-1486,6807,3371.30%+658
SELECT SECTOR SPDR TR
ST STR ENERG ETF
25,01828,381+3,3632,0972,6790.47%+582
ISHARES TR101,347124,744+23,3972,2072,7640.49%+557
SELECT SECTOR SPDR TR
ST STR CARE ETF
25,21426,893+1,6793,4393,9730.70%+534
SELECT SECTOR SPDR TR
ST STR STAPL ETF
43,77548,261+4,4863,1533,6850.65%+532
ELI LILLY & CO(LLY)2,2542,330+761,3141,8130.32%+499
ISHARES TR101,347125,276+23,9292,2072,6930.48%+486
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,59623,132+1,5362,4622,9140.51%+452
VANGUARD STAR FDS06,613+6,61303990.07%+399
NORTHWESTERN ENERGY GROUP IN(NWE)85,83693,556+7,7204,3684,7650.84%+397
SELECT SECTOR SPDR TR
ST STR DISCR ETF
17,08418,347+1,2633,0553,3740.60%+319
ISHARES TR9,1608,835-3254,3754,6450.82%+270
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,00921,939+9301,5271,7920.32%+265
VANGUARD INDEX FDS4,6904,809+1192,0492,3120.41%+263
LOCKHEED MARTIN CORP(LMT)16,59917,099+5007,5237,7781.37%+255
APPLIED MATLS INC01,209+1,20902490.04%+249
VALERO ENERGY CORP(VLO)01,402+1,40202390.04%+239
US BANCORP DEL(USB)243,678240,881-2,79710,54610,7671.90%+221
ISHARES TR01,971+1,97102180.04%+218
GENERAL ELECTRIC CO(GE)01,225+1,22502150.04%+215
VANGUARD SPECIALIZED FUNDS01,164+1,16402120.04%+212
USA COMPRESSION PARTNERS LP(USAC)57,00156,001-1,0001,3011,4940.26%+192
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,1769,400+1,2246998730.15%+174
ENERGY TRANSFER L P(ET)86,91686,91601,1991,3670.24%+168
CISCO SYS INC(CSCO)215,322221,075+5,75310,87811,0341.95%+156
QUALCOMM INC(QCOM)6,7646,594-1709781,1160.20%+138
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4602,777+3172563780.07%+122
ORACLE CORP(ORCL)6,1296,100-296467660.14%+120
VANGUARD INDEX FDS8791,140+2612733920.07%+119
ENTERPRISE PRODS PARTNERS L(EPD)32,36533,265+9008539710.17%+118
BROADCOM INC(AVGO)318350+323554640.08%+109
PROGRESSIVE CORP(PGR)2,2302,231+13554610.08%+106
ONEOK INC NEW(OKE)10,60010,605+57448500.15%+106
DISNEY WALT CO(DIS)3,8513,682-1693484510.08%+103
EMERSON ELEC CO(EMR)8,2087,943-2657999010.16%+102
SCHWAB STRATEGIC TR29,96428,847-1,1171,6901,7900.32%+100
ISHARES TR10,46610,46607868840.16%+98
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,0288,346+1,3183864830.09%+96
AMPHENOL CORP NEW5,9005,903+35856810.12%+96
ABBVIE INC(ABBV)2,7552,867+1124275220.09%+95
ALPHABET INC(GOOG)7,9357,959+241,1181,2120.21%+94
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,21510,271+1,0565846740.12%+91
WASTE MGMT INC DEL(WM)2,5622,540-224595410.10%+83
ADVANCED MICRO DEVICES INC(AMD)2,2962,319+233384190.07%+80
ISHARES TR13,74413,964+2201,0361,1150.20%+80
STRYKER CORPORATION(SYK)1,3301,332+23984770.08%+78
LIBERTY ALL STAR EQUITY FD(USA)99,56399,56306357120.13%+77
TRAVELERS COMPANIES INC(TRV)1,8621,869+73554300.08%+75
ISHARES TR18,25219,232+9801,8121,8840.33%+72
ANTERO MIDSTREAM CORP(AM)45,00045,00005646330.11%+69
VANGUARD BD INDEX FDS5,6606,626+9664325000.09%+67
PHILLIPS 66(PSX)3,1482,977-1714194860.09%+67
ABRDN WORLD HEALTHCARE FUND(THW)42,60942,60904975640.10%+66
ISHARES TR4,20120,230+16,0291,1641,2290.22%+64
VISA INC(V)2,2612,307+465896440.11%+55
TARGET CORP(TGT)2,6842,464-2203824370.08%+54
VANGUARD BD INDEX FDS6,2066,933+7274785320.09%+54
AMERICAN EXPRESS CO(AXP)1,2701,276+62382910.05%+53
EATON VANCE TAX-MANAGED GLOB
COM
30,00034,679+4,6792322830.05%+51
VANGUARD INDEX FDS2,4242,462+385646150.11%+51
WELLS FARGO CO NEW(WFC)4,6894,864+1752312820.05%+51
PACKAGING CORP AMER(PKG)1,9001,90003103610.06%+51
CONOCOPHILLIPS(COP)4,1704,174+44845310.09%+47
VANGUARD INDEX FDS2,9882,98806376830.12%+46
WILLIAMS COS INC(WMB)10,00010,012+123483900.07%+42
FEDEX CORP(FDX)1,0151,01502572940.05%+37
DANAHER CORPORATION(DHR)1,9101,917+74424790.08%+37
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