Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$735.87M
Total Bought
$411.91M
Total Sold
$356.62M
Net Transaction
+$55.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARESTR0423,876+423,876039,7985.41%+39,798
ISHARESTR0347,595+347,595037,9895.16%+37,989
ISHARESTR0625,238+625,238032,9884.48%+32,988
ISHARESTR
CORE MSCI INTL
0403,344+403,344030,6704.17%+30,670
ISHARESTR0407,461+407,461025,2713.43%+25,271
ISHARESINC
MSCI EMRG CHN
0310,675+310,675019,6162.67%+19,616
NVIDIACORPORATION(NVDA)0106,940+106,940016,8952.30%+16,895
ASMLHOLDINGNV
N Y REGISTRY SHS
020,200+20,200016,1882.20%+16,188
ALPHABETINC(GOOG)074,832+74,832013,1881.79%+13,188
USBANCORPDEL(USB)0288,982+288,982013,0761.78%+13,076
AMERICANEXPRESSCO(AXP)041,259+41,259013,1611.79%+13,161
UNITEDPARCELSERVICEINC(UPS)0112,956+112,956011,4021.55%+11,402
GSKPLC(GSK)0261,321+261,321010,0351.36%+10,035
SCHLUMBERGERLTD(SLB)0263,251+263,25108,8981.21%+8,898
LENNARCORP(LEN)060,512+60,51206,6930.91%+6,693
MICROSOFTCORP(MSFT)052,199+52,199025,9643.53%+25,964
ISHARESTR08,226+8,22605,1080.69%+5,108
SELECTSECTORSPDRTR
ST STR CARE ETF
034,806+34,80604,6910.64%+4,691
ISHARESTR0199,449+199,44904,3720.59%+4,372
SELECTSECTORSPDRTR
ST STR DISCR ETF
020,109+20,10904,3700.59%+4,370
QUALCOMMINC(QCOM)48,89173,455+24,5647,51011,6981.59%+4,188
ISHARESTR0185,876+185,87604,1800.57%+4,180
ISHARESTR0208,753+208,75304,1420.56%+4,142
ISHARESTR0174,695+174,69503,9060.53%+3,906
ISHARESTR0178,712+178,71203,6640.50%+3,664
SELECTSECTORSPDRTR
ST STR STAPL ETF
044,180+44,18003,5770.49%+3,577
ISHARESTR0149,045+149,04503,4180.46%+3,418
JPMORGANCHASE&CO.(JPM)072,299+72,299020,9602.85%+20,960
AMAZONCOMINC(AMZN)091,608+91,608020,0982.73%+20,098
ISHARESTR0127,888+127,88802,9870.41%+2,987
CATERPILLARINC(CAT)040,649+40,649015,7802.14%+15,780
VANGUARDINDEXFDS04,860+4,86002,7610.38%+2,761
BERKSHIREHATHAWAYINCDEL05,633+5,63302,7360.37%+2,736
SCHWABSTRATEGICTR091,506+91,50602,2360.30%+2,236
ISHARESTR021,007+21,00702,0840.28%+2,084
SELECTSECTORSPDRTR
ST STR TECHN ETF
36,57037,750+1,1807,5519,5591.30%+2,008
CISCOSYSINC(CSCO)250,399251,540+1,14115,45217,4522.37%+2,000
BANKAMERICACORP0256,347+256,347012,1301.65%+12,130
SCHWABSTRATEGICTR078,795+78,79501,6670.23%+1,667
VANGUARDSCOTTSDALEFDS
SHRT TRM CORP BD
019,195+19,19501,5260.21%+1,526
ALPHABETINC(GOOG)08,385+8,38501,4870.20%+1,487
SCHWABSTRATEGICTR060,495+60,49501,4060.19%+1,406
HONEYWELLINTLINC(HON)051,047+51,047011,8881.62%+11,888
ISHARESTR013,969+13,96901,2490.17%+1,249
ISHARESTR010,629+10,62901,1700.16%+1,170
AMPHENOLCORPNEW011,813+11,81301,1670.16%+1,167
ENERGYTRANSFERLP(ET)063,466+63,46601,1510.16%+1,151
USACOMPRESSIONPARTNERSLP(USAC)045,001+45,00101,0940.15%+1,094
VISAINC(V)03,070+3,07001,0900.15%+1,090
SELECTSECTORSPDRTR
ST STR MATER ETF
012,333+12,33301,0830.15%+1,083
VANGUARDINDEXFDS03,475+3,47501,0560.14%+1,056
ISHARESTR02,171+2,17109220.13%+922
ASTRAZENECAPLC(AZN)011,277+11,27707880.11%+788
DUKEENERGYCORPNEW(DUK)06,419+6,41907570.10%+757
CRHPLC
ORD
0126,703+126,703011,6311.58%+11,631
SELECTSECTORSPDRTR
ST STR INDL ETF
33,71934,694+9754,4205,1180.70%+699
LIBERTYALLSTAREQUITYFD(USA)099,563+99,56306780.09%+678
ISHARESTR03,012+3,01206500.09%+650
TAIWANSEMICONDUCTORMFGLTD(TSM)02,864+2,86406490.09%+649
ISHARESTR
IBDS DEC28 ETF
024,524+24,52406230.08%+623
LOCKHEEDMARTINCORP(LMT)20,60921,198+5899,2069,8181.33%+611
SCHWABSTRATEGICTR027,265+27,26506030.08%+603
VANGUARDBDINDEXFDS07,333+7,33305670.08%+567
VANGUARDBDINDEXFDS07,125+7,12505610.08%+561
ISHARESTR02,800+2,80005470.07%+547
VANGUARDINDEXFDS01,244+1,24405450.07%+545
SCHWABSTRATEGICTR022,510+22,51005360.07%+536
SCHWABSTRATEGICTR021,062+21,06205330.07%+533
BRITISHAMERNTOBPLC(BTI)010,000+10,00004730.06%+473
ISHARESTR
IBONDS DEC2026
018,889+18,88904580.06%+458
RITHMCAPITALCORP(RITM)040,000+40,00004520.06%+452
VANGUARDSTARFDS06,501+6,50104490.06%+449
ORACLECORP(ORCL)05,599+5,59901,2240.17%+1,224
ABRDNWORLDHEALTHCAREFUND042,609+42,60904370.06%+437
SYSCOCORP(SYY)111,186115,875+4,6898,3438,7761.19%+433
ISHARESTR018,718+18,71804310.06%+431
FIRSTTREXCHTRADEDFDIII023,693+23,69304220.06%+422
VANGUARDINDEXFDS01,442+1,44204040.05%+404
SCHWABSTRATEGICTR015,132+15,13204010.05%+401
FIRSTTREXCHANGE-TRADEDFD
FST LOW OPPT EFT
08,000+8,00003940.05%+394
PFIZERINC(PFE)355,871386,720+30,8499,0189,3741.27%+356
VANGUARDINDEXFDS01,481+1,48103510.05%+351
VANGUARDSPECIALIZEDFUNDS01,630+1,63003340.05%+334
VANGUARDINDEXFDS03,482+3,48203100.04%+310
NUVEENNEWYORKAMTQLTMUNI(NRK)030,000+30,00002970.04%+297
SELECTSECTORSPDRTR
ST STR SVC ETF
021,512+21,51202,3350.32%+2,335
ISHARESTR01,475+1,47502860.04%+286
VANGUARDINTLEQUITYINDEXF05,685+5,68502810.04%+281
SELECTSECTORSPDRTR
ST STR FINL ETF
114,391114,068-3235,6985,9740.81%+276
GEAEROSPACE(GE)01,055+1,05502720.04%+272
ZOETISINC(ZTS)01,685+1,68502630.04%+263
SPDRS&P500ETFTR(SPY)0409+40902530.03%+253
METAPLATFORMSINC(META)0336+33602480.03%+248
ECOLABINC(ECL)0873+87302350.03%+235
APPLIEDMATLSINC01,283+1,28302350.03%+235
BOEINGCO(BA)01,118+1,11802340.03%+234
BLACKROCKSCIENCE&TECHNOLO(BSTZ)011,267+11,26702340.03%+234
3MCO(MMM)01,489+1,48902270.03%+227
GOLDMANSACHSGROUPINC(GS)0319+31902260.03%+226
DEERE&CO(DE)0433+43302200.03%+220
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