Fund Holdings — Stockman Wealth Management, Inc.

Total Portfolio Value
$805.82M
Total Bought
$65.69M
Total Sold
$22.09M
Net Transaction
+$43.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR423,876493,525+69,64939,79846,9595.83%+7,161
APPLE INC(AAPL)105,504107,156+1,65221,64627,2853.39%+5,639
ALPHABET INC(GOOG)74,83271,640-3,19213,18817,4162.16%+4,228
ISHARES TR347,595350,608+3,01337,98941,6635.17%+3,674
ASML HOLDING N V
N Y REGISTRY SHS
20,20020,498+29816,18819,8442.46%+3,656
CRH PLC
ORD
126,703126,710+711,63115,1931.89%+3,561
ISHARES TR407,461438,357+30,89625,27128,6073.55%+3,336
CATERPILLAR INC(CAT)40,64939,113-1,53615,78018,6632.32%+2,883
ISHARES TR
CORE MSCI INTL
403,344414,108+10,76430,67033,1994.12%+2,529
NVIDIA CORPORATION(NVDA)106,94099,185-7,75516,89518,5062.30%+1,611
GSK PLC(GSK)261,321269,493+8,17210,03511,6311.44%+1,597
ISHARES INC
MSCI EMRG CHN
310,675313,924+3,24919,61621,1932.63%+1,577
MERCK & CO INC(MRK)168,864177,975+9,11113,36714,9371.85%+1,570
JPMORGAN CHASE & CO.(JPM)72,29971,268-1,03120,96022,4802.79%+1,520
VANGUARD INTL EQUITY INDEX F020,024+20,02401,4290.18%+1,429
CHEVRON CORP NEW(CVX)76,49878,668+2,17010,95412,2161.52%+1,263
LENNAR CORP(LEN)60,51262,976+2,4646,6937,9370.99%+1,244
MEDTRONIC PLC(MDT)118,492121,461+2,96910,32911,5681.44%+1,239
AMERICAN EXPRESS CO(AXP)41,25943,123+1,86413,16114,3241.78%+1,163
PEPSICO INC(PEP)87,29890,347+3,04911,52712,6881.57%+1,161
US BANCORP DEL(USB)288,982294,539+5,55713,07614,2351.77%+1,159
LOCKHEED MARTIN CORP(LMT)21,19821,951+7539,81810,9581.36%+1,141
BANK AMERICA CORP256,347256,446+9912,13013,2301.64%+1,100
ISHARES TR18,71865,388+46,6704311,5120.19%+1,081
ISHARES TR8,2269,095+8695,1086,0870.76%+980
EXXON MOBIL CORP106,893110,863+3,97011,52312,5001.55%+977
HOME DEPOT INC(HD)21,85922,185+3268,0148,9891.12%+975
PFIZER INC(PFE)386,720404,347+17,6279,37410,3031.28%+929
SYSCO CORP(SYY)115,875117,786+1,9118,7769,6981.20%+922
ISHARES TR178,712206,973+28,2613,6644,5440.56%+880
QUALCOMM INC(QCOM)73,45575,577+2,12211,69812,5731.56%+875
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,75036,741-1,0099,55910,3561.29%+797
ISHARES TR625,238636,954+11,71632,98833,7784.19%+790
SCHLUMBERGER LTD(SLB)263,251281,153+17,9028,8989,6631.20%+765
MICROSOFT CORP(MSFT)52,19951,574-62525,96426,7133.32%+749
VANGUARD INDEX FDS1,4814,302+2,8213511,0940.14%+743
ISHARES TR178,712193,074+14,3623,6644,3480.54%+684
ISHARES TR178,712218,144+39,4323,6644,3360.54%+672
ISHARES TR21,00726,513+5,5062,0842,6580.33%+574
SELECT SECTOR SPDR TR
ST STR CARE ETF
34,80637,134+2,3284,6915,1680.64%+476
SELECT SECTOR SPDR TR
ST STR DISCR ETF
20,10920,100-94,3704,8170.60%+447
ISHARES TR178,712183,335+4,6233,6644,1040.51%+440
ALPHABET INC(GOOG)8,3857,660-7251,4871,8660.23%+378
VERIZON COMMUNICATIONS INC(VZ)175,487180,847+5,3607,5937,9480.99%+355
SELECT SECTOR SPDR TR
ST STR ENERG ETF
38,78740,511+1,7243,2903,6190.45%+330
ISHARES TR178,712193,708+14,9963,6643,9850.49%+321
SELECT SECTOR SPDR TR
ST STR INDL ETF
34,69435,231+5375,1185,4340.67%+316
AMPHENOL CORP NEW11,81311,81301,1671,4620.18%+295
AMERICAN CENTY ETF TR02,705+2,70502940.04%+294
VANGUARD INDEX FDS01,533+1,53302860.04%+286
FIRST INTST BANCSYSTEM INC(FIBK)97,39595,869-1,5262,8073,0550.38%+248
ORACLE CORP(ORCL)5,5995,218-3811,2241,4680.18%+243
VALERO ENERGY CORP(VLO)01,400+1,40002380.03%+238
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8643,164+3006498840.11%+235
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,51221,607+952,3352,5580.32%+223
ADVANCED MICRO DEVICES INC(AMD)01,346+1,34602180.03%+218
HF SINCLAIR CORP(DINO)03,948+3,94802070.03%+207
REALTY INCOME CORP(O)03,335+3,33502030.03%+203
CUMMINS INC(CMI)0479+47902020.03%+202
AMGEN INC(AMGN)0716+71602020.03%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
114,068114,351+2835,9746,1600.76%+186
AMAZON COM INC(AMZN)91,60892,379+77120,09820,2842.52%+186
SCHWAB STRATEGIC TR78,79585,696+6,9011,6671,8480.23%+181
VANGUARD INDEX FDS1,2441,510+2665457240.09%+179
JOHNSON & JOHNSON(JNJ)6,6416,415-2261,0141,1890.15%+175
PROCTER AND GAMBLE CO(PG)73,72077,506+3,78611,74511,9091.48%+164
TESLA INC(TSLA)1,1611,167+63695190.06%+150
ISHARES TR10,62910,697+681,1701,2910.16%+121
ABBVIE INC(ABBV)2,2672,328+614215390.07%+118
VANGUARD INDEX FDS3,4753,528+531,0561,1580.14%+102
VANGUARD INDEX FDS4,8604,672-1882,7612,8610.36%+100
ABRDN WORLD HEALTHCARE FUND(THW)42,60942,60904375370.07%+100
ISHARES TR2,1712,17109221,0170.13%+95
ASTRAZENECA PLC(AZN)11,27711,27707888650.11%+77
BROADCOM INC(AVGO)1,5751,548-274345110.06%+77
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,33312,841+5081,0831,1510.14%+68
BRITISH AMERN TOB PLC(BTI)10,00010,00004735310.07%+58
ENTERPRISE PRODS PARTNERS L(EPD)28,02229,609+1,5878699260.11%+57
PACKAGING CORP AMER(PKG)1,9001,90003584140.05%+56
INTERDIGITAL INC(IDCC)1,000800-2002242760.03%+52
BANK NEW YORK MELLON CORP2,7502,75002513000.04%+49
GE AEROSPACE(GE)1,0551,05502723170.04%+46
PHILLIPS 66(PSX)2,7382,73803273720.05%+46
VANGUARD INDEX FDS1,4421,525+834044480.06%+45
LOWES COS INC(LOW)2,6842,535-1495966370.08%+42
DUKE ENERGY CORP NEW(DUK)6,4196,454+357577990.10%+41
COLUMBIA BKG SYS INC(COLB)16,00016,00003744120.05%+38
SCHWAB STRATEGIC TR91,50686,326-5,1802,2362,2740.28%+37
SHERWIN WILLIAMS CO(SHW)825925+1002833200.04%+37
GLACIER BANCORP INC NEW(GBCI)7,1357,035-1003073420.04%+35
ISHARES TR2,8002,80005475780.07%+31
FORD MTR CO(F)25,12325,323+2002733030.04%+30
ALTRIA GROUP INC(MO)4,0634,06302382680.03%+30
MCKESSON CORP(MCK)71971905275550.07%+29
VANGUARD STAR FDS6,5016,50104494780.06%+28
APPLIED MATLS INC1,2831,28302352630.03%+28
SCHWAB STRATEGIC TR60,49561,025+5301,4061,4320.18%+26
AMES NATL CORP10,72510,72501912170.03%+26
VANGUARD BD INDEX FDS7,1257,409+2845615850.07%+24
VANGUARD BD INDEX FDS7,3337,567+2345675910.07%+24
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Stockman Wealth Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail