Stockman Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 650,112 | +650,112 | 0 | 23,950,131 | 2.64% | +23,950,131 |
| EXXON MOBIL CORP | 113,778 | 112,810 | -968 | 13,692,069 | 19,139,401 | 2.11% | +5,447,332 |
| CHEVRON CORPORATION(CVX) | 81,492 | 83,967 | +2,475 | 12,420,179 | 17,372,672 | 1.92% | +4,952,493 |
| SLB LIMITED(SLB) | 283,294 | 286,542 | +3,248 | 10,872,817 | 14,725,416 | 1.62% | +3,852,599 |
| ISHARES TR | 471,748 | 512,564 | +40,816 | 31,135,368 | 34,613,447 | 3.82% | +3,478,079 |
| ISHARES TR | 363,974 | 379,279 | +15,305 | 43,742,369 | 47,148,202 | 5.20% | +3,405,833 |
| CATERPILLAR INC(CAT) | 36,606 | 33,891 | -2,715 | 20,970,441 | 24,010,447 | 2.65% | +3,040,006 |
| ISHARES TR | 674,135 | 735,698 | +61,563 | 35,648,238 | 38,668,281 | 4.27% | +3,020,043 |
| PEPSICO INC(PEP) | 89,294 | 100,709 | +11,415 | 12,815,432 | 15,639,108 | 1.73% | +2,823,676 |
| LOCKHEED MARTIN CORP(LMT) | 22,962 | 23,022 | +60 | 11,106,088 | 13,914,409 | 1.54% | +2,808,321 |
| ASML HLDG NV N Y REGISTRY SHS | 19,490 | 17,831 | -1,659 | 20,851,572 | 23,551,720 | 2.60% | +2,700,148 |
| PFIZER INC(PFE) | 415,276 | 461,237 | +45,961 | 10,340,377 | 12,951,540 | 1.43% | +2,611,163 |
| MERCK & CO INC(MRK) | 177,665 | 177,107 | -558 | 18,701,045 | 21,304,179 | 2.35% | +2,603,134 |
| HONEYWELL INTL INC(HON) | 57,356 | 60,571 | +3,215 | 11,189,500 | 13,690,876 | 1.51% | +2,501,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 192,071 | 204,790 | +12,719 | 7,823,064 | 10,280,443 | 1.13% | +2,457,379 |
| ISHARES INC MSCI EMRG CHN | 320,370 | 325,408 | +5,038 | 23,284,492 | 25,596,594 | 2.82% | +2,312,102 |
| THOR INDS INC(THO) | 0 | 24,827 | +24,827 | 0 | 1,983,430 | 0.22% | +1,983,430 |
| ISHARES TR CORE MSCI INTL | 430,734 | 447,091 | +16,357 | 35,526,912 | 37,363,366 | 4.12% | +1,836,454 |
| GSK PLC(GSK) | 270,094 | 270,147 | +53 | 13,245,407 | 14,909,438 | 1.65% | +1,664,031 |
| PROCTER & GAMBLE CO(PG) | 81,562 | 90,285 | +8,723 | 11,688,663 | 13,040,789 | 1.44% | +1,352,126 |
| STARBUCKS CORP(SBUX) | 135,380 | 140,503 | +5,123 | 11,400,350 | 12,587,664 | 1.39% | +1,187,314 |
| ISHARES TR | 148,404 | 200,616 | +52,212 | 3,424,424 | 4,600,205 | 0.51% | +1,175,781 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,206 | 89,122 | -7,084 | 4,301,383 | 5,459,601 | 0.60% | +1,158,218 |
| ASTRAZENECA PLC(AZN) | 0 | 5,790 | +5,790 | 0 | 1,141,904 | 0.13% | +1,141,904 |
| UNITED PARCEL SVCS INC(UPS) | 125,327 | 137,223 | +11,896 | 12,431,186 | 13,499,999 | 1.49% | +1,068,813 |
| ISHARES TR | 217,743 | 252,186 | +34,443 | 4,469,185 | 5,144,327 | 0.57% | +675,142 |
| CISCO SYS INC(CSCO) | 255,524 | 261,593 | +6,069 | 19,683,049 | 20,296,963 | 2.24% | +613,914 |
| HOME DEPOT INC(HD) | 23,472 | 26,301 | +2,829 | 8,076,544 | 8,650,081 | 0.95% | +573,537 |
| ISHARES TR | 237,760 | 265,985 | +28,225 | 4,718,356 | 5,245,233 | 0.58% | +526,877 |
| ISHARES TR | 223,717 | 247,906 | +24,189 | 4,909,476 | 5,415,019 | 0.60% | +505,543 |
| ISHARES TR | 200,242 | 223,130 | +22,888 | 4,478,422 | 4,972,014 | 0.55% | +493,592 |
| ISHARES TR | 174,836 | 194,445 | +19,609 | 3,999,381 | 4,455,698 | 0.49% | +456,317 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 7,215 | +4,450 | 221,975 | 670,130 | 0.07% | +448,155 |
| ISHARES TR | 210,068 | 228,160 | +18,092 | 4,720,237 | 5,117,638 | 0.56% | +397,401 |
| SYSCO CORP(SYY) | 123,349 | 132,774 | +9,425 | 9,089,591 | 9,470,796 | 1.05% | +381,205 |
| REALTY INCOME CORP(O) | 0 | 4,925 | +4,925 | 0 | 301,290 | 0.03% | +301,290 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,070 | 2,083 | +13 | 1,785,044 | 2,075,564 | 0.23% | +290,520 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,639 | +1,639 | 0 | 270,993 | 0.03% | +270,993 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 260,018 | 0.03% | +260,018 |
| HF SINCLAIR CORP(DINO) | 0 | 3,848 | +3,848 | 0 | 240,077 | 0.03% | +240,077 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 238,373 | 0.03% | +238,373 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 800,550 | 1,026,000 | 0.11% | +225,450 |
| GE VERNOVA INC(GEV) | 0 | 256 | +256 | 0 | 223,463 | 0.02% | +223,463 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,524 | 3,828 | +304 | 1,070,909 | 1,293,673 | 0.14% | +222,764 |
| SHELL PLC(SHEL) | 0 | 2,325 | +2,325 | 0 | 216,225 | 0.02% | +216,225 |
| DUKE ENERGY CORP NEW(DUK) | 6,429 | 7,331 | +902 | 753,544 | 959,922 | 0.11% | +206,378 |
| DEERE & CO(DE) | 0 | 365 | +365 | 0 | 205,605 | 0.02% | +205,605 |
| 3M CO(MMM) | 0 | 1,413 | +1,413 | 0 | 205,210 | 0.02% | +205,210 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 204,804 | 0.02% | +204,804 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,480 | +1,480 | 0 | 201,414 | 0.02% | +201,414 |
| PARKER-HANNIFIN CORP(PH) | 0 | 224 | +224 | 0 | 200,534 | 0.02% | +200,534 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,816 | 28,198 | +1,382 | 1,216,106 | 1,409,055 | 0.16% | +192,949 |
| USA COMPRESSION PARTNERS LP(USAC) | 45,001 | 45,001 | 0 | 1,035,018 | 1,220,421 | 0.13% | +185,403 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 2,924,748 | 3,109,572 | 0.34% | +184,824 |
| APPLIED MATLS INC | 1,283 | 1,483 | +200 | 329,719 | 506,875 | 0.06% | +177,156 |
| PHILLIPS 66(PSX) | 2,738 | 2,845 | +107 | 353,312 | 518,303 | 0.06% | +164,991 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,883 | 31,722 | -1,161 | 1,054,229 | 1,200,361 | 0.13% | +146,132 |
| ONEOK INC NEW(OKE) | 10,700 | 10,235 | -465 | 786,450 | 925,142 | 0.10% | +138,692 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,593 | -7 | 336,996 | 474,276 | 0.05% | +137,280 |
| WILLIAMS COS INC(WMB) | 11,525 | 11,335 | -190 | 692,768 | 824,962 | 0.09% | +132,194 |
| SCHWAB STRATEGIC TR | 88,261 | 91,531 | +3,270 | 1,843,773 | 1,967,002 | 0.22% | +123,229 |
| VALERO ENERGY CORP(VLO) | 1,400 | 1,400 | 0 | 227,906 | 345,912 | 0.04% | +118,006 |
| ENERGY TRANSFER L P(ET) | 69,266 | 64,166 | -5,100 | 1,142,197 | 1,238,404 | 0.14% | +96,207 |
| ALTRIA GROUP INC(MO) | 4,063 | 4,891 | +828 | 234,273 | 322,758 | 0.04% | +88,485 |
| KIMBELL RTY PARTNERS LP(KRP) | 30,000 | 30,000 | 0 | 352,800 | 434,100 | 0.05% | +81,300 |
| ISHARES TR | 7,920 | 11,060 | +3,140 | 210,747 | 289,994 | 0.03% | +79,247 |
| WELLS FARGO & CO(WFC) | 6,753 | 8,836 | +2,083 | 629,380 | 703,429 | 0.08% | +74,049 |
| MCDONALDS CORP(MCD) | 1,925 | 2,112 | +187 | 588,338 | 656,389 | 0.07% | +68,051 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,696 | 37,516 | -1,180 | 6,002,573 | 6,067,433 | 0.67% | +64,860 |
| SCHWAB STRATEGIC TR | 13,850 | 14,473 | +623 | 379,906 | 444,033 | 0.05% | +64,127 |
| ISHARES TR | 27,187 | 27,989 | +802 | 2,715,438 | 2,778,469 | 0.31% | +63,031 |
| BOEING CO(BA) | 1,064 | 1,436 | +372 | 231,016 | 285,808 | 0.03% | +54,792 |
| COCA COLA CO(KO) | 8,901 | 8,861 | -40 | 622,269 | 673,880 | 0.07% | +51,611 |
| RTX CORPORATION(RTX) | 2,307 | 2,408 | +101 | 423,104 | 464,504 | 0.05% | +41,400 |
| AT&T INC(T) | 10,980 | 10,817 | -163 | 272,744 | 313,585 | 0.03% | +40,841 |
| TEXAS INSTRS INC(TXN) | 1,521 | 1,566 | +45 | 263,879 | 304,024 | 0.03% | +40,145 |
| WALMART INC(WMT) | 2,561 | 2,617 | +56 | 285,322 | 325,241 | 0.04% | +39,919 |
| ILLINOIS TOOL WKS INC(ITW) | 980 | 1,080 | +100 | 241,374 | 281,114 | 0.03% | +39,740 |
| MCKESSON CORP(MCK) | 719 | 719 | 0 | 589,789 | 622,194 | 0.07% | +32,405 |
| VANGUARD INTL EQUITY INDEX F | 20,029 | 19,985 | -44 | 1,473,334 | 1,500,874 | 0.17% | +27,540 |
| UNION PAC CORP(UNP) | 1,212 | 1,250 | +38 | 280,360 | 303,275 | 0.03% | +22,915 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 566,200 | 584,700 | 0.06% | +18,500 |
| WASTE MGMT INC DEL(WM) | 1,633 | 1,625 | -8 | 358,787 | 373,409 | 0.04% | +14,622 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,595 | 13,595 | 0 | 149,274 | 163,820 | 0.02% | +14,546 |
| CUMMINS INC(CMI) | 480 | 480 | 0 | 244,921 | 258,424 | 0.03% | +13,503 |
| LABCORP HOLDINGS INC(LH) | 825 | 825 | 0 | 206,976 | 220,119 | 0.02% | +13,143 |
| VANGUARD STAR FDS | 6,501 | 6,511 | +10 | 490,466 | 502,095 | 0.06% | +11,629 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,900 | 0 | 391,837 | 403,218 | 0.04% | +11,381 |
| BANK NEW YORK MELLON CORP | 2,750 | 2,750 | 0 | 319,248 | 326,233 | 0.04% | +6,985 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,289 | 4,440 | +151 | 207,243 | 213,351 | 0.02% | +6,108 |
| VANGUARD INDEX FDS | 4,499 | 4,454 | -45 | 1,160,621 | 1,166,697 | 0.13% | +6,076 |
| COMPUGEN LTD | 10,000 | 10,000 | 0 | 15,300 | 21,300 | 0.00% | +6,000 |
| NUVEEN NY AMT FREE(NRK) | 30,000 | 30,000 | 0 | 302,700 | 306,300 | 0.03% | +3,600 |
| NORFOLK SOUTHN CORP(NSC) | 1,067 | 1,084 | +17 | 308,065 | 311,108 | 0.03% | +3,043 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,862 | 0 | 540,092 | 543,109 | 0.06% | +3,017 |
| SCHWAB STRATEGIC TR | 63,025 | 63,525 | +500 | 1,472,895 | 1,475,051 | 0.16% | +2,156 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,040 | 12,303 | +263 | 272,217 | 272,520 | 0.03% | +303 |
| ISHARES TR | 15,340 | 15,340 | 0 | 354,048 | 352,053 | 0.04% | -1,995 |
| SCHWAB STRATEGIC TR | 20,337 | 19,837 | -500 | 579,198 | 576,860 | 0.06% | -2,338 |
| ISHARES TR | 2,800 | 2,800 | 0 | 593,796 | 591,220 | 0.07% | -2,576 |