Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$675.36M
Total Bought
$118.29M
Total Sold
$74.11M
Net Transaction
+$44.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0298,073+298,073027,9534.14%+27,953
ISHARES TR17,407347,537+330,1301,08520,2793.00%+19,194
ISHARES INC
MSCI EMRG CHN
0305,709+305,709016,8422.49%+16,842
LENNAR CORP(LEN)058,220+58,22006,6820.99%+6,682
QUALCOMM INC(QCOM)048,891+48,89107,5101.11%+7,510
ISHARES TR
CORE MSCI INTL
0406,350+406,350027,9934.14%+27,993
BERKSHIRE HATHAWAY INC DEL38,12337,928-19517,28020,2002.99%+2,919
GSK PLC(GSK)0257,201+257,20109,9641.48%+9,964
SCHLUMBERGER LTD(SLB)0230,937+230,93709,6531.43%+9,653
CHEVRON CORP NEW(CVX)68,06472,145+4,0819,85812,0691.79%+2,211
PEPSICO INC(PEP)080,131+80,131012,0151.78%+12,015
EXXON MOBIL CORP0103,310+103,310012,2871.82%+12,287
MEDTRONIC PLC(MDT)0113,977+113,977010,2421.52%+10,242
VERIZON COMMUNICATIONS INC(VZ)0172,648+172,64807,8311.16%+7,831
PFIZER INC(PFE)0355,871+355,87109,0181.34%+9,018
ASML HOLDING N V
N Y REGISTRY SHS
019,500+19,500012,9211.91%+12,921
ISHARES TR113,716159,337+45,6212,2523,2390.48%+988
MERCK & CO INC(MRK)0151,065+151,065013,5602.01%+13,560
PROCTER AND GAMBLE CO(PG)071,825+71,825012,2401.81%+12,240
SCHWAB STRATEGIC TR42,01076,325+34,3158851,6420.24%+757
INTERNATIONAL BUSINESS MACHS(IBM)061,180+61,180015,2132.25%+15,213
SYSCO CORP(SYY)100,652111,186+10,5347,6968,3431.24%+648
STARBUCKS CORP(SBUX)0111,106+111,106010,8981.61%+10,898
SELECT SECTOR SPDR TR
ST STR INDL ETF
29,30433,719+4,4153,8614,4200.65%+558
ISHARES TR177,745195,354+17,6093,4113,8410.57%+429
CISCO SYS INC(CSCO)253,877250,399-3,47815,02915,4522.29%+423
SELECT SECTOR SPDR TR
ST STR ENERG ETF
35,46336,823+1,3603,0383,4410.51%+403
ISHARES TR150,180164,217+14,0373,2893,6540.54%+364
ISHARES TR176,100188,172+12,0723,7564,0970.61%+341
ISHARES TR162,533175,367+12,8343,6083,9320.58%+324
SELECT SECTOR SPDR TR
ST STR CARE ETF
32,56532,806+2414,4804,7900.71%+310
ISHARES TR118,060129,296+11,2362,7533,0220.45%+268
ISHARES TR130,639141,204+10,5652,9803,2390.48%+259
JAYUD GLOBAL LOGISTICS LTD030,474+30,47402340.03%+234
SPDR S&P 500 ETF TR(SPY)0409+40902290.03%+229
AT&T INC(T)08,046+8,04602280.03%+228
LOCKHEED MARTIN CORP(LMT)020,609+20,60909,2061.36%+9,206
AMERICAN WTR WKS CO INC NEW01,480+1,48002180.03%+218
AMGEN INC(AMGN)0689+68902150.03%+215
GE AEROSPACE(GE)01,055+1,05502110.03%+211
VANGUARD INDEX FDS01,217+1,21702100.03%+210
ISHARES TR015,247+15,24701,2460.18%+1,246
AMES NATL CORP010,725+10,72501880.03%+188
USA COMPRESSION PARTNERS LP(USAC)045,001+45,00101,2140.18%+1,214
ISHARES TR022,116+22,11602,1880.32%+2,188
ANTERO MIDSTREAM CORP(AM)45,00045,00006798100.12%+131
MCKESSON CORP(MCK)01,259+1,25908470.13%+847
JOHNSON & JOHNSON(JNJ)07,014+7,01401,1630.17%+1,163
SELECT SECTOR SPDR TR
ST STR FINL ETF
115,313114,391-9225,5735,6980.84%+125
VISA INC(V)3,0113,070+599521,0760.16%+124
ELI LILLY & CO(LLY)01,665+1,66501,3750.20%+1,375
COCA COLA CO(KO)09,507+9,50706810.10%+681
ENTERPRISE PRODS PARTNERS L(EPD)26,22227,122+9008229260.14%+104
DUKE ENERGY CORP NEW(DUK)6,4336,531+986937970.12%+103
ABBOTT LABS05,673+5,67307530.11%+753
PROGRESSIVE CORP(PGR)02,230+2,23006310.09%+631
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,955+11,95501,0280.15%+1,028
UNION PAC CORP(UNP)1,1761,506+3302683560.05%+88
ABBVIE INC(ABBV)02,405+2,40505040.07%+504
ISHARES TR
IBDS DEC28 ETF
024,758+24,75806250.09%+625
SCHWAB STRATEGIC TR55,85858,025+2,1671,2681,3440.20%+76
MARSH & MCLENNAN COS INC(MRSH)02,345+2,34505720.08%+572
ASTRAZENECA PLC(AZN)011,277+11,27708290.12%+829
WILLIAMS COS INC(WMB)10,01710,01705425990.09%+56
VANGUARD BD INDEX FDS6,6257,251+6265125680.08%+56
MCDONALDS CORP(MCD)01,964+1,96406130.09%+613
WASTE MGMT INC DEL(WM)1,6181,631+133263780.06%+51
BRITISH AMERN TOB PLC(BTI)10,00010,00003634140.06%+51
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,27136,570+4,2997,5047,5511.12%+47
TRAVELERS COMPANIES INC(TRV)1,8621,86204494920.07%+44
EAGLE BANCORP MONT INC029,000+29,00004860.07%+486
SCHWAB STRATEGIC TR028,140+28,14005570.08%+557
ALTRIA GROUP INC(MO)4,0814,158+772132500.04%+36
RTX CORPORATION(RTX)2,0262,016-102342670.04%+33
PHILLIPS 66(PSX)02,788+2,78803440.05%+344
PAYCHEX INC(PAYX)2,2482,24803153470.05%+32
VANGUARD BD INDEX FDS7,0927,324+2325305610.08%+31
STRYKER CORPORATION(SYK)1,3251,353+284775040.07%+27
VANGUARD SPECIALIZED FUNDS1,6481,797+1493233490.05%+26
RITHM CAPITAL CORP(RITM)40,00040,00004334580.07%+25
NEXTERA ENERGY INC(NEE)03,435+3,43502440.04%+244
ABRDN WORLD HEALTHCARE FUND042,609+42,60904910.07%+491
VANGUARD STAR FDS06,501+6,50104040.06%+404
BANK NEW YORK MELLON CORP2,7502,75002112310.03%+19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,940+22,94001,8110.27%+1,811
SCHWAB STRATEGIC TR18,55621,212+2,6564804970.07%+17
SCHWAB CHARLES CORP(SCHW)2,9352,93502172300.03%+13
AUTOMATIC DATA PROCESSING IN92092002692810.04%+12
WELLS FARGO CO NEW(WFC)4,0704,144+742862970.04%+12
BLACKROCK RES & COMMODITIES(BCX)13,59513,59501161270.02%+11
ISHARES TR011,285+11,28501290.02%+129
SHERWIN WILLIAMS CO(SHW)0825+82502880.04%+288
VANGUARD INDEX FDS1,3031,457+1545355400.08%+5
VANGUARD INDEX FDS1,4321,483+513783840.06%+5
BRISTOL-MYERS SQUIBB CO(BMY)3,8573,657-2002182230.03%+5
FORD MTR CO(F)026,648+26,64802670.04%+267
BECTON DICKINSON & CO(BDX)1,5401,54003493530.05%+3
ZOETIS INC(ZTS)01,685+1,68502770.04%+277
EATON VANCE TAX-MANAGED GLOB
COM
34,67934,67902832820.04%-1
WALMART INC(WMT)2,2702,324+542052040.03%-1
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