Stockman Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 493,525 | +493,525 | 0 | 46,958,904 | 5.83% | +46,958,904 |
| ISHARES TR | 0 | 350,608 | +350,608 | 0 | 41,662,806 | 5.17% | +41,662,806 |
| ISHARES TR | 0 | 636,954 | +636,954 | 0 | 33,777,672 | 4.19% | +33,777,672 |
| ISHARES TR | 0 | 414,108 | +414,108 | 0 | 33,199,046 | 4.12% | +33,199,046 |
| ISHARES TR | 0 | 438,357 | +438,357 | 0 | 28,607,178 | 3.55% | +28,607,178 |
| ISHARES INC | 0 | 313,924 | +313,924 | 0 | 21,193,010 | 2.63% | +21,193,010 |
| ASML HOLDING N V | 0 | 20,498 | +20,498 | 0 | 19,843,909 | 2.46% | +19,843,909 |
| ALPHABET INC(GOOG) | 0 | 71,640 | +71,640 | 0 | 17,415,607 | 2.16% | +17,415,607 |
| US BANCORP DEL(USB) | 0 | 294,539 | +294,539 | 0 | 14,235,053 | 1.77% | +14,235,053 |
| GSK PLC(GSK) | 0 | 269,493 | +269,493 | 0 | 11,631,320 | 1.44% | +11,631,320 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 125,097 | +125,097 | 0 | 10,449,353 | 1.30% | +10,449,353 |
| SCHLUMBERGER LTD(SLB) | 0 | 281,153 | +281,153 | 0 | 9,663,217 | 1.20% | +9,663,217 |
| LENNAR CORP(LEN) | 0 | 62,976 | +62,976 | 0 | 7,937,496 | 0.99% | +7,937,496 |
| ISHARES TR | 0 | 9,095 | +9,095 | 0 | 6,087,284 | 0.76% | +6,087,284 |
| APPLE INC(AAPL) | 105,504 | 107,156 | +1,652 | 21,646,167 | 27,285,024 | 3.39% | +5,638,857 |
| SELECT SECTOR SPDR TR | 0 | 37,134 | +37,134 | 0 | 5,167,883 | 0.64% | +5,167,883 |
| SELECT SECTOR SPDR TR | 0 | 20,100 | +20,100 | 0 | 4,816,876 | 0.60% | +4,816,876 |
| ISHARES TR | 0 | 206,973 | +206,973 | 0 | 4,544,100 | 0.56% | +4,544,100 |
| ISHARES TR | 0 | 193,074 | +193,074 | 0 | 4,348,035 | 0.54% | +4,348,035 |
| ISHARES TR | 0 | 218,144 | +218,144 | 0 | 4,335,623 | 0.54% | +4,335,623 |
| ISHARES TR | 0 | 183,335 | +183,335 | 0 | 4,103,963 | 0.51% | +4,103,963 |
| ISHARES TR | 0 | 193,708 | +193,708 | 0 | 3,984,583 | 0.49% | +3,984,583 |
| ISHARES TR | 0 | 156,529 | +156,529 | 0 | 3,592,347 | 0.45% | +3,592,347 |
| SELECT SECTOR SPDR TR | 0 | 45,776 | +45,776 | 0 | 3,587,477 | 0.45% | +3,587,477 |
| CRH PLC | 126,703 | 126,710 | +7 | 11,631,336 | 15,192,529 | 1.89% | +3,561,193 |
| CATERPILLAR INC(CAT) | 40,649 | 39,113 | -1,536 | 15,780,187 | 18,662,864 | 2.32% | +2,882,677 |
| VANGUARD INDEX FDS | 0 | 4,672 | +4,672 | 0 | 2,861,040 | 0.36% | +2,861,040 |
| ISHARES TR | 0 | 119,006 | +119,006 | 0 | 2,780,572 | 0.35% | +2,780,572 |
| ISHARES TR | 0 | 26,513 | +26,513 | 0 | 2,657,929 | 0.33% | +2,657,929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,138 | +5,138 | 0 | 2,583,079 | 0.32% | +2,583,079 |
| SCHWAB STRATEGIC TR | 0 | 86,326 | +86,326 | 0 | 2,273,827 | 0.28% | +2,273,827 |
| ALPHABET INC(GOOG) | 0 | 7,660 | +7,660 | 0 | 1,865,593 | 0.23% | +1,865,593 |
| SCHWAB STRATEGIC TR | 0 | 85,696 | +85,696 | 0 | 1,848,463 | 0.23% | +1,848,463 |
| NVIDIA CORPORATION(NVDA) | 106,940 | 99,185 | -7,755 | 16,895,451 | 18,505,986 | 2.30% | +1,610,535 |
| MERCK & CO INC(MRK) | 168,864 | 177,975 | +9,111 | 13,367,246 | 14,937,439 | 1.85% | +1,570,193 |
| JPMORGAN CHASE & CO.(JPM) | 72,299 | 71,268 | -1,031 | 20,960,225 | 22,479,949 | 2.79% | +1,519,724 |
| ISHARES TR | 0 | 65,388 | +65,388 | 0 | 1,512,425 | 0.19% | +1,512,425 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,775 | +18,775 | 0 | 1,500,686 | 0.19% | +1,500,686 |
| AMPHENOL CORP NEW | 0 | 11,813 | +11,813 | 0 | 1,461,859 | 0.18% | +1,461,859 |
| SCHWAB STRATEGIC TR | 0 | 61,025 | +61,025 | 0 | 1,432,257 | 0.18% | +1,432,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,024 | +20,024 | 0 | 1,429,113 | 0.18% | +1,429,113 |
| ISHARES TR | 0 | 10,697 | +10,697 | 0 | 1,291,342 | 0.16% | +1,291,342 |
| CHEVRON CORP NEW(CVX) | 76,498 | 78,668 | +2,170 | 10,953,747 | 12,216,346 | 1.52% | +1,262,599 |
| MEDTRONIC PLC(MDT) | 118,492 | 121,461 | +2,969 | 10,328,948 | 11,567,946 | 1.44% | +1,238,998 |
| AMERICAN EXPRESS CO(AXP) | 41,259 | 43,123 | +1,864 | 13,160,796 | 14,323,736 | 1.78% | +1,162,940 |
| PEPSICO INC(PEP) | 87,298 | 90,347 | +3,049 | 11,526,893 | 12,688,291 | 1.57% | +1,161,398 |
| VANGUARD INDEX FDS | 0 | 3,528 | +3,528 | 0 | 1,157,809 | 0.14% | +1,157,809 |
| SELECT SECTOR SPDR TR | 0 | 12,841 | +12,841 | 0 | 1,150,811 | 0.14% | +1,150,811 |
| LOCKHEED MARTIN CORP(LMT) | 21,198 | 21,951 | +753 | 9,817,562 | 10,958,144 | 1.36% | +1,140,582 |
| ENERGY TRANSFER L P(ET) | 0 | 64,366 | +64,366 | 0 | 1,104,521 | 0.14% | +1,104,521 |
| BANK AMERICA CORP | 256,347 | 256,446 | +99 | 12,130,360 | 13,230,056 | 1.64% | +1,099,696 |
| VANGUARD INDEX FDS | 0 | 4,302 | +4,302 | 0 | 1,094,015 | 0.14% | +1,094,015 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 45,001 | +45,001 | 0 | 1,080,018 | 0.13% | +1,080,018 |
| VISA INC(V) | 0 | 3,068 | +3,068 | 0 | 1,047,354 | 0.13% | +1,047,354 |
| ISHARES TR | 0 | 2,171 | +2,171 | 0 | 1,016,919 | 0.13% | +1,016,919 |
| EXXON MOBIL CORP | 106,893 | 110,863 | +3,970 | 11,523,073 | 12,499,777 | 1.55% | +976,704 |
| HOME DEPOT INC(HD) | 21,859 | 22,185 | +326 | 8,014,369 | 8,989,226 | 1.12% | +974,857 |
| PFIZER INC(PFE) | 386,720 | 404,347 | +17,627 | 9,374,088 | 10,302,761 | 1.28% | +928,673 |
| SYSCO CORP(SYY) | 115,875 | 117,786 | +1,911 | 8,776,336 | 9,698,479 | 1.20% | +922,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,164 | +3,164 | 0 | 883,674 | 0.11% | +883,674 |
| QUALCOMM INC(QCOM) | 73,455 | 75,577 | +2,122 | 11,698,364 | 12,572,907 | 1.56% | +874,543 |
| ASTRAZENECA PLC(AZN) | 0 | 11,277 | +11,277 | 0 | 865,172 | 0.11% | +865,172 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,454 | +6,454 | 0 | 798,683 | 0.10% | +798,683 |
| SELECT SECTOR SPDR TR | 37,750 | 36,741 | -1,009 | 9,559,331 | 10,355,912 | 1.29% | +796,581 |
| MICROSOFT CORP(MSFT) | 52,199 | 51,574 | -625 | 25,964,353 | 26,712,868 | 3.32% | +748,515 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 724,000 | 0.09% | +724,000 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 99,563 | +99,563 | 0 | 631,232 | 0.08% | +631,232 |
| SCHWAB STRATEGIC TR | 0 | 26,795 | +26,795 | 0 | 623,788 | 0.08% | +623,788 |
| ISHARES TR | 0 | 24,104 | +24,104 | 0 | 615,135 | 0.08% | +615,135 |
| VANGUARD BD INDEX FDS | 0 | 7,567 | +7,567 | 0 | 590,908 | 0.07% | +590,908 |
| VANGUARD BD INDEX FDS | 0 | 7,409 | +7,409 | 0 | 584,645 | 0.07% | +584,645 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 578,228 | 0.07% | +578,228 |
| SCHWAB STRATEGIC TR | 0 | 19,837 | +19,837 | 0 | 553,453 | 0.07% | +553,453 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 42,609 | +42,609 | 0 | 536,869 | 0.07% | +536,869 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,000 | +10,000 | 0 | 530,800 | 0.07% | +530,800 |
| VANGUARD STAR FDS | 0 | 6,501 | +6,501 | 0 | 477,594 | 0.06% | +477,594 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 455,600 | 0.06% | +455,600 |
| VANGUARD INDEX FDS | 0 | 1,525 | +1,525 | 0 | 448,063 | 0.06% | +448,063 |
| ISHARES TR | 0 | 18,169 | +18,169 | 0 | 441,507 | 0.05% | +441,507 |
| FIRST TR EXCH TRADED FD III | 0 | 23,693 | +23,693 | 0 | 432,161 | 0.05% | +432,161 |
| SCHWAB STRATEGIC TR | 0 | 16,178 | +16,178 | 0 | 415,937 | 0.05% | +415,937 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,000 | +8,000 | 0 | 398,320 | 0.05% | +398,320 |
| SCHWAB STRATEGIC TR | 0 | 14,507 | +14,507 | 0 | 396,042 | 0.05% | +396,042 |
| ISHARES TR | 0 | 15,340 | +15,340 | 0 | 358,803 | 0.04% | +358,803 |
| VERIZON COMMUNICATIONS INC(VZ) | 175,487 | 180,847 | +5,360 | 7,593,334 | 7,948,206 | 0.99% | +354,872 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,534 | +1,534 | 0 | 330,953 | 0.04% | +330,953 |
| SELECT SECTOR SPDR TR | 38,787 | 40,511 | +1,724 | 3,289,538 | 3,619,263 | 0.45% | +329,725 |
| VANGUARD INDEX FDS | 0 | 3,482 | +3,482 | 0 | 318,325 | 0.04% | +318,325 |
| GE AEROSPACE(GE) | 0 | 1,055 | +1,055 | 0 | 317,366 | 0.04% | +317,366 |
| SELECT SECTOR SPDR TR | 34,694 | 35,231 | +537 | 5,118,094 | 5,433,751 | 0.67% | +315,657 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 300,296 | 0.04% | +300,296 |
| AMERICAN CENTY ETF TR | 0 | 2,705 | +2,705 | 0 | 294,034 | 0.04% | +294,034 |
| VANGUARD INDEX FDS | 0 | 1,533 | +1,533 | 0 | 285,859 | 0.04% | +285,859 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,264 | +5,264 | 0 | 285,204 | 0.04% | +285,204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 404 | +404 | 0 | 269,137 | 0.03% | +269,137 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 11,605 | +11,605 | 0 | 257,172 | 0.03% | +257,172 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 252,627 | 0.03% | +252,627 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 97,395 | 95,869 | -1,526 | 2,806,927 | 3,055,338 | 0.38% | +248,411 |
| ZOETIS INC(ZTS) | 0 | 1,685 | +1,685 | 0 | 246,550 | 0.03% | +246,550 |
| ORACLE CORP(ORCL) | 5,599 | 5,218 | -381 | 1,224,110 | 1,467,511 | 0.18% | +243,401 |