Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$501.27M
Total Bought
$61.23M
Total Sold
$28.42M
Net Transaction
+$32.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PEPSICO INC(PEP)053,148+53,14809,0271.80%+9,027
ISHARES TR271,268395,689+124,42113,51720,2894.05%+6,772
ISHARES TR333,125351,341+18,21631,42438,0337.59%+6,609
ASML HOLDING N V
N Y REGISTRY SHS
015,080+15,080011,4142.28%+11,414
MICROSOFT CORP(MSFT)052,041+52,041019,5703.90%+19,570
US BANCORP DEL(USB)240,691243,678+2,9877,95710,5462.10%+2,589
NVIDIA CORPORATION(NVDA)5515,076+4,5252402,5140.50%+2,274
ISHARES TR
CORE MSCI INTL
250,427263,746+13,31914,59516,7903.35%+2,195
APPLE INC(AAPL)099,242+99,242019,1073.81%+19,107
AMAZON COM INC(AMZN)094,419+94,419014,3462.86%+14,346
CRH PLC
ORD
129,072132,152+3,0807,0649,1401.82%+2,076
JPMORGAN CHASE & CO(JPM)081,913+81,913013,9332.78%+13,933
INTERNATIONAL BUSINESS MACHS(IBM)76,67177,104+43310,75712,6102.52%+1,853
COSTCO WHSL CORP NEW(COST)17,96618,130+16410,15011,9672.39%+1,817
BANK AMERICA CORP0236,166+236,16607,9521.59%+7,952
HONEYWELL INTL INC(HON)040,214+40,21408,4331.68%+8,433
CVS HEALTH CORP(CVS)94,21397,082+2,8696,5787,6661.53%+1,088
MERCK & CO INC(MRK)0110,987+110,987012,1002.41%+12,100
HOME DEPOT INC(HD)019,275+19,27506,6801.33%+6,680
CATERPILLAR INC(CAT)38,79538,766-2910,59111,4622.29%+871
LOCKHEED MARTIN CORP(LMT)016,599+16,59907,5231.50%+7,523
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,359+31,35906,0361.20%+6,036
SYSCO CORP(SYY)082,739+82,73906,0511.21%+6,051
VERIZON COMMUNICATIONS INC(VZ)0143,828+143,82805,4221.08%+5,422
ALPHABET INC(GOOG)61,47163,237+1,7668,0448,8341.76%+789
VANGUARD INTL EQUITY INDEX F230,941238,368+7,4279,0559,7971.95%+742
SELECT SECTOR SPDR TR
ST STR FINL ETF
100,420105,895+5,4753,3313,9820.79%+651
ISHARES TR54,48482,920+28,4361,0301,6350.33%+605
LOWES COS INC(LOW)028,062+28,06206,2451.25%+6,245
FIRST INTST BANCSYSTEM INC(FIBK)97,06296,183-8792,4212,9580.59%+537
ISHARES TR56,78777,676+20,8891,2241,7260.34%+502
ISHARES TR85,135101,347+16,2121,7882,2070.44%+420
ISHARES TR93,187108,268+15,0812,0362,4240.48%+388
ISHARES TR60,12975,755+15,6261,3511,7310.35%+380
ENERGY TRANSFER L P(ET)58,86886,916+28,0488261,1990.24%+374
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,82921,596+7672,1122,4620.49%+350
BERKSHIRE HATHAWAY INC DEL038,158+38,158013,6092.71%+13,609
ISHARES TR59,01473,037+14,0231,4071,7430.35%+336
NORTHWESTERN ENERGY GROUP IN(NWE)085,836+85,83604,3680.87%+4,368
GSK PLC(GSK)184,791188,925+4,1346,6997,0021.40%+303
SELECT SECTOR SPDR TR
ST STR STAPL ETF
043,775+43,77503,1530.63%+3,153
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,460+2,46002560.05%+256
SELECT SECTOR SPDR TR
ST STR DISCR ETF
17,45117,084-3672,8093,0550.61%+245
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,214+25,21403,4390.69%+3,439
AMERICAN EXPRESS CO(AXP)01,270+1,27002380.05%+238
INTEL CORP(INTC)04,626+4,62602320.05%+232
ISHARES TR74,56683,626+9,0601,7211,9470.39%+226
GLACIER BANCORP INC NEW(GBCI)04,885+4,88502020.04%+202
QUALCOMM INC(QCOM)06,764+6,76409780.20%+978
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,6738,176+1,5035246990.14%+175
ISHARES TR17,53718,252+7151,6491,8120.36%+162
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,14221,009-1331,3861,5270.30%+140
EAGLE BANCORP MONT INC034,803+34,80305500.11%+550
PROCTER AND GAMBLE CO(PG)063,479+63,47909,3021.86%+9,302
ISHARES TR13,38413,744+3609221,0360.21%+113
FORD MTR CO DEL(F)0614,389+614,38907,4891.49%+7,489
ALPHABET INC(GOOG)7,6457,935+2901,0081,1180.22%+110
MCDONALDS CORP(MCD)02,267+2,26706720.13%+672
COLUMBIA BKG SYS INC(COLB)16,50016,50003354400.09%+105
ADVANCED MICRO DEVICES INC(AMD)2,2962,29602363380.07%+102
TARGET CORP(TGT)02,684+2,68403820.08%+382
BOEING CO(BA)1,6271,563-643124070.08%+96
SCHWAB STRATEGIC TR014,230+14,23007920.16%+792
ABBOTT LABS06,538+6,53807200.14%+720
ELI LILLY & CO(LLY)2,3072,254-531,2391,3140.26%+75
AMPHENOL CORP NEW6,1005,900-2005125850.12%+73
ISHARES TR010,466+10,46607860.16%+786
INTERDIGITAL INC(IDCC)03,300+3,30003580.07%+358
ISHARES TR2,5932,623+304585260.11%+68
ISHARES TR04,201+4,20101,1640.23%+1,164
BROADCOM INC(AVGO)348318-302893550.07%+66
BOOKING HOLDINGS INC(BKNG)170166-45245890.12%+65
SCHWAB STRATEGIC TR20,94021,240+3009269900.20%+64
FIRST TR EXCH TRADED FD III035,654+35,65406010.12%+601
VISA INC(V)02,261+2,26105890.12%+589
ISHARES TR2,8002,80004314870.10%+56
WASTE MGMT INC DEL(WM)02,562+2,56204590.09%+459
SCHWAB STRATEGIC TR08,382+8,38203960.08%+396
RITHM CAPITAL CORP(RITM)40,60040,000-6003774270.09%+50
SCHWAB STRATEGIC TR04,121+4,12103100.06%+310
SCHWAB CHARLES CORP(SCHW)03,646+3,64602510.05%+251
SHERWIN WILLIAMS CO(SHW)82582502102570.05%+47
SCHWAB STRATEGIC TR11,80012,100+3004014470.09%+46
LIBERTY ALL STAR EQUITY FD(USA)099,563+99,56306350.13%+635
COCA COLA CO(KO)09,611+9,61105660.11%+566
PROGRESSIVE CORP(PGR)2,2302,23003113550.07%+45
NUVEEN NEW YORK AMT QLT MUNI(NRK)040,862+40,86204300.09%+430
VANGUARD INDEX FDS03,432+3,43203030.06%+303
DUKE ENERGY CORP NEW(DUK)05,900+5,90005730.11%+573
ZOETIS INC(ZTS)1,5851,58502763130.06%+37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,940+22,94001,7750.35%+1,775
STRYKER CORPORATION(SYK)01,330+1,33003980.08%+398
STARWOOD PPTY TR INC(STWD)020,300+20,30004270.09%+427
ISHARES TR3,1242,850-2748318640.17%+33
NEXTERA ENERGY INC(NEE)03,932+3,93202390.05%+239
VANGUARD BD INDEX FDS05,660+5,66004320.09%+432
ILLINOIS TOOL WKS INC(ITW)983980-32262570.05%+30
TRAVELERS COMPANIES INC(TRV)1,9871,862-1253243550.07%+30
LADDER CAP CORP(LADR)020,168+20,16802320.05%+232
ANTERO MIDSTREAM CORP(AM)45,00045,00005395640.11%+25
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