Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$638.70M
Total Bought
$40.19M
Total Sold
$38.73M
Net Transaction
+$1.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)086,673+86,673010,9291.71%+10,929
ISHARES TR844,212927,294+83,08244,45647,9417.51%+3,485
AMAZON COM INC(AMZN)089,342+89,342019,6013.07%+19,601
JPMORGAN CHASE & CO.(JPM)75,90575,100-80516,00518,0022.82%+1,997
ALPHABET INC(GOOG)069,987+69,987013,2492.07%+13,249
CISCO SYS INC(CSCO)253,478253,877+39913,49015,0292.35%+1,539
APPLE INC(AAPL)102,466101,345-1,12123,87525,3793.97%+1,504
ISHARES TR439,487456,554+17,06751,40252,6048.24%+1,202
HONEYWELL INTL INC(HON)45,53746,982+1,4459,41310,6131.66%+1,200
SCHWAB STRATEGIC TR29,857135,901+106,0442,0263,1500.49%+1,124
BANK AMERICA CORP244,219243,427-7929,69110,6991.68%+1,008
ISHARES TR72,399113,716+41,3171,5072,2520.35%+744
US BANCORP DEL(USB)257,183258,373+1,19011,76112,3581.93%+597
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,24029,304+5,0643,2833,8610.60%+578
SELECT SECTOR SPDR TR
ST STR DISCR ETF
19,62219,247-3753,9324,3180.68%+387
SELECT SECTOR SPDR TR
ST STR FINL ETF
115,103115,313+2105,2165,5730.87%+357
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,68732,271+5847,1547,5041.17%+350
ISHARES TR156,539177,745+21,2063,1383,4110.53%+274
SELECT SECTOR SPDR TR
ST STR ENERG ETF
31,56835,463+3,8952,7723,0380.48%+266
TESLA INC(TSLA)1,8751,830-454917390.12%+248
ISHARES TR118,688130,639+11,9512,7382,9800.47%+242
ISHARES TR136,149150,180+14,0313,0643,2890.52%+225
ENERGY TRANSFER L P(ET)059,666+59,66601,1690.18%+1,169
ISHARES TR159,991176,100+16,1093,5373,7560.59%+219
CHEVRON CORP NEW(CVX)65,45768,064+2,6079,6409,8581.54%+219
BANK NEW YORK MELLON CORP02,750+2,75002110.03%+211
ISHARES TR150,124162,533+12,4093,3983,6080.56%+210
VIRTUS ARTIFICIAL INTELLIGEN(AIO)08,431+8,43102080.03%+208
VANGUARD INDEX FDS0769+76902070.03%+207
WALMART INC(WMT)02,270+2,27002050.03%+205
ALPHABET INC(GOOG)07,965+7,96501,5170.24%+1,517
ISHARES TR109,963118,060+8,0972,5752,7530.43%+178
SYSCO CORP(SYY)96,462100,652+4,1907,5307,6961.20%+166
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,69921,628-711,9622,0940.33%+132
VISA INC(V)2,9973,011+148249520.15%+128
BOOKING HOLDINGS INC(BKNG)16616606998250.13%+126
VANGUARD INDEX FDS06,205+6,20501,7980.28%+1,798
ISHARES TR8,3228,353+314,8004,9170.77%+117
SCHWAB STRATEGIC TR33,68542,010+8,3257808850.14%+104
FIRST INTST BANCSYSTEM INC(FIBK)95,51893,372-2,1462,9303,0320.47%+101
BROADCOM INC(AVGO)01,574+1,57403650.06%+365
ONEOK INC NEW(OKE)10,70010,70009751,0740.17%+99
WILLIAMS COS INC(WMB)10,00010,017+174575420.08%+86
ENTERPRISE PRODS PARTNERS L(EPD)026,222+26,22208220.13%+822
ISHARES TR017,407+17,40701,0850.17%+1,085
VANGUARD INDEX FDS01,303+1,30305350.08%+535
EMERSON ELEC CO(EMR)07,316+7,31609070.14%+907
ISHARES TR10,49310,656+1631,0051,0820.17%+77
ISHARES TR02,321+2,32109320.15%+932
SCHWAB STRATEGIC TR032,850+32,85007460.12%+746
SCHWAB STRATEGIC TR017,971+17,97104910.08%+491
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,255+2,25504450.07%+445
AMPHENOL CORP NEW011,813+11,81308200.13%+820
WELLS FARGO CO NEW(WFC)04,070+4,07002860.04%+286
ISHARES TR2,6792,886+2075926380.10%+46
SELECT SECTOR SPDR TR
ST STR CARE ETF
28,80332,565+3,7624,4364,4800.70%+44
AMERICAN EXPRESS CO(AXP)1,2701,283+133443810.06%+36
INTERDIGITAL INC(IDCC)2,5002,011-4893543900.06%+35
DISNEY WALT CO(DIS)03,216+3,21603580.06%+358
SCHWAB STRATEGIC TR26,15555,858+29,7031,2431,2680.20%+25
EATON VANCE ENHANCED EQUITY(EOS)010,000+10,00002400.04%+240
BLACKROCK SCIENCE & TECHNOLO(BSTZ)010,527+10,52702180.03%+218
PACKAGING CORP AMER(PKG)1,9061,900-64114280.07%+17
AUTOMATIC DATA PROCESSING IN92092002552690.04%+15
COLUMBIA BKG SYS INC(COLB)16,00016,00004184320.07%+14
PAYCHEX INC(PAYX)2,2482,24803023150.05%+14
SCHWAB CHARLES CORP(SCHW)02,935+2,93502170.03%+217
TRAVELERS COMPANIES INC(TRV)1,8621,86204364490.07%+13
VANGUARD INDEX FDS01,432+1,43203780.06%+378
VANGUARD SPECIALIZED FUNDS01,648+1,64803230.05%+323
BERKSHIRE HATHAWAY INC DEL37,52538,123+59817,27117,2802.71%+9
GLACIER BANCORP INC NEW(GBCI)9,7429,027-7154454530.07%+8
VANGUARD BD INDEX FDS07,092+7,09205300.08%+530
DUKE ENERGY CORP NEW(DUK)5,9516,433+4826866930.11%+7
EATON VANCE ENHANCED EQUITY(EOI)011,000+11,00002280.04%+228
KIMBELL RTY PARTNERS LP(KRP)031,000+31,00005030.08%+503
VANGUARD BD INDEX FDS06,625+6,62505120.08%+512
BRISTOL-MYERS SQUIBB CO(BMY)4,1753,857-3182162180.03%+2
ANTERO MIDSTREAM CORP(AM)045,000+45,00006790.11%+679
SCHWAB STRATEGIC TR011,361+11,36103150.05%+315
STRYKER CORPORATION(SYK)01,325+1,32504770.07%+477
BRITISH AMERN TOB PLC(BTI)10,00010,00003663630.06%-3
ISHARES TR
IBONDS DEC2026
021,331+21,33105130.08%+513
COMPUGEN LTD016,000+16,0000240.00%+24
ISHARES TR01,575+1,57502920.05%+292
ALTRIA GROUP INC(MO)4,3414,081-2602222130.03%-8
UMH PPTYS INC(UMH)10,75010,75002112030.03%-8
ISHARES TR2,8002,845+455525430.09%-9
WASTE MGMT INC DEL(WM)01,618+1,61803260.05%+326
ILLINOIS TOOL WKS INC(ITW)0980+98002480.04%+248
SCHWAB STRATEGIC TR9,52218,556+9,0344904800.08%-11
CONOCOPHILLIPS(COP)04,016+4,01603980.06%+398
RTX CORPORATION(RTX)2,0472,026-212482340.04%-14
BLACKROCK RES & COMMODITIES(BCX)013,595+13,59501160.02%+116
LIBERTY ALL STAR EQUITY FD(USA)099,563+99,56306920.11%+692
EATON VANCE TAX-MANAGED GLOB
COM
034,679+34,67902830.04%+283
VANGUARD INDEX FDS3,4823,591+1093393200.05%-19
RITHM CAPITAL CORP(RITM)040,000+40,00004330.07%+433
UNION PAC CORP(UNP)01,176+1,17602680.04%+268
BECTON DICKINSON & CO(BDX)01,540+1,54003490.05%+349
Page 1 of 1