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