Fund HoldingsStockman Wealth Management, Inc.

Total Portfolio Value
$858.61M
Total Bought
$95.00M
Total Sold
$65.27M
Net Transaction
+$29.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
073,598+73,598010,5961.23%+10,596
SELECT SECTOR SPDR TR
ST STR FINL ETF
0117,485+117,48506,4350.75%+6,435
SELECT SECTOR SPDR TR
ST STR CARE ETF
040,405+40,40506,2550.73%+6,255
SELECT SECTOR SPDR TR
ST STR INDL ETF
038,696+38,69606,0030.70%+6,003
ISHARES TR493,525549,731+56,20646,95952,3456.10%+5,386
SELECT SECTOR SPDR TR
ST STR DISCR ETF
041,688+41,68804,9780.58%+4,978
SELECT SECTOR SPDR TR
ST STR STAPL ETF
057,116+57,11604,4370.52%+4,437
SELECT SECTOR SPDR TR
ST STR ENERG ETF
096,206+96,20604,3010.50%+4,301
MERCK & CO INC(MRK)177,975177,665-31014,93718,7012.18%+3,764
ALPHABET INC(GOOG)71,64065,722-5,91817,41620,5712.40%+3,155
GLOBAL X FDS
US INFR DEV ETF
00002,9250.34%+2,925
SELECT SECTOR SPDR TR
ST STR SVC ETF
022,800+22,80002,6840.31%+2,684
ISHARES TR438,357471,748+33,39128,60731,1353.63%+2,528
ISHARES TR
CORE MSCI INTL
414,108430,734+16,62633,19935,5274.14%+2,328
CATERPILLAR INC(CAT)39,11336,606-2,50718,66320,9702.44%+2,308
CISCO SYS INC(CSCO)0255,524+255,524019,6832.29%+19,683
ISHARES INC
MSCI EMRG CHN
313,924320,370+6,44621,19323,2842.71%+2,091
ISHARES TR350,608363,974+13,36641,66343,7425.09%+2,080
UNITED PARCEL SERVICE INC(UPS)125,097125,327+23010,44912,4311.45%+1,982
ISHARES TR65,388148,404+83,0161,5123,4240.40%+1,912
ISHARES TR636,954674,135+37,18133,77835,6484.15%+1,871
AMERICAN EXPRESS CO(AXP)43,12343,707+58414,32416,1691.88%+1,846
US BANCORP DEL(USB)294,539300,622+6,08314,23516,0411.87%+1,806
AMAZON COM INC(AMZN)095,003+95,003021,9292.55%+21,929
GSK PLC(GSK)269,493270,094+60111,63113,2451.54%+1,614
APPLE INC(AAPL)107,156105,603-1,55327,28528,7093.34%+1,424
SELECT SECTOR SPDR TR
ST STR MATER ETF
026,816+26,81601,2160.14%+1,216
BANK AMERICA CORP256,446262,613+6,16713,23014,4441.68%+1,214
SLB LIMITED(SLB)281,153283,294+2,1419,66310,8731.27%+1,210
EXXON MOBIL CORP110,863113,778+2,91512,50013,6921.59%+1,192
USA COMPRESSION PARTNERS LP(USAC)045,001+45,00101,0350.12%+1,035
ASML HOLDING N V
N Y REGISTRY SHS
20,49819,490-1,00819,84420,8522.43%+1,008
QUALCOMM INC(QCOM)75,57777,908+2,33112,57313,3261.55%+753
STARBUCKS CORP(SBUX)0135,380+135,380011,4001.33%+11,400
ELI LILLY & CO(LLY)01,720+1,72001,8480.22%+1,848
VANGUARD INDEX FDS3,5285,102+1,5741,1581,7100.20%+553
CRH PLC
ORD
126,710126,132-57815,19315,7411.83%+549
ISHARES TR193,708217,743+24,0353,9854,4690.52%+485
JPMORGAN CHASE & CO.(JPM)71,26871,206-6222,48022,9442.67%+464
MEDTRONIC PLC(MDT)121,461125,246+3,78511,56812,0311.40%+463
ISHARES TR156,529174,836+18,3073,5923,9990.47%+407
ISHARES TR218,144237,760+19,6164,3364,7180.55%+383
ISHARES TR183,335200,242+16,9074,1044,4780.52%+374
ISHARES TR193,074210,068+16,9944,3484,7200.55%+372
ISHARES TR206,973223,717+16,7444,5444,9090.57%+365
ALPHABET INC(GOOG)7,6606,960-7001,8662,1840.25%+318
NORFOLK SOUTHN CORP(NSC)01,067+1,06703080.04%+308
FIRST INTST BANCSYSTEM INC(FIBK)95,86996,389+5203,0553,3350.39%+280
INTEL CORP(INTC)07,230+7,23002670.03%+267
ISHARES SILVER TR(SLV)03,800+3,80002450.03%+245
DELTA AIR LINES INC DEL(DAL)03,410+3,41002370.03%+237
FORD MTR CO(F)041,077+41,07705390.06%+539
MICRON TECHNOLOGY INC(MU)0788+78802250.03%+225
THERMO FISHER SCIENTIFIC INC(TMO)0387+38702240.03%+224
UNITED AIRLS HLDGS INC(UAL)02,000+2,00002240.03%+224
ISHARES TR07,920+7,92002110.02%+211
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,289+4,28902070.02%+207
CVS HEALTH CORP(CVS)02,608+2,60802070.02%+207
CHEVRON CORP NEW(CVX)78,66881,492+2,82412,21612,4201.45%+204
WELLS FARGO CO NEW(WFC)06,753+6,75306290.07%+629
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1643,524+3608841,0710.12%+187
ASTRAZENECA PLC(AZN)11,27711,27708651,0370.12%+172
LOCKHEED MARTIN CORP(LMT)21,95122,962+1,01110,95811,1061.29%+148
AMPHENOL CORP NEW11,81311,800-131,4621,5950.19%+133
ENTERPRISE PRODS PARTNERS L(EPD)032,883+32,88301,0540.12%+1,054
PEPSICO INC(PEP)90,34789,294-1,05312,68812,8151.49%+127
VANGUARD INDEX FDS1,5251,936+4114485620.07%+114
ABBVIE INC(ABBV)02,817+2,81706440.07%+644
JOHNSON & JOHNSON(JNJ)06,224+6,22401,2880.15%+1,288
RTX CORPORATION(RTX)02,307+2,30704230.05%+423
ISHARES TR9,0959,004-916,0876,1670.72%+80
HONEYWELL INTL INC(HON)057,356+57,356011,1901.30%+11,190
EAGLE BANCORP MONT INC029,000+29,00005770.07%+577
APPLIED MATLS INC01,283+1,28303300.04%+330
VANGUARD INDEX FDS4,3024,499+1971,0941,1610.14%+67
ADVANCED MICRO DEVICES INC(AMD)01,322+1,32202830.03%+283
SCHWAB STRATEGIC TR86,32686,826+5002,2742,3360.27%+63
WILLIAMS COS INC(WMB)011,525+11,52506930.08%+693
ISHARES TR26,51327,187+6742,6582,7150.32%+58
BED BATH & BEYOND INC010,000+10,0000550.01%+55
VANGUARD INDEX FDS1,5331,759+2262863360.04%+50
VANGUARD SPECIALIZED FUNDS1,5341,729+1953313800.04%+49
AT&T INC(T)010,980+10,98002730.03%+273
VANGUARD INTL EQUITY INDEX F20,02420,029+51,4291,4730.17%+44
CUMMINS INC(CMI)0480+48002450.03%+245
COCA COLA CO(KO)08,901+8,90106220.07%+622
SCHWAB STRATEGIC TR61,02563,025+2,0001,4321,4730.17%+41
ENERGY TRANSFER L P(ET)64,36669,266+4,9001,1051,1420.13%+38
PFIZER INC(PFE)404,347415,276+10,92910,30310,3401.20%+38
GLACIER BANCORP INC NEW(GBCI)08,604+8,60403790.04%+379
VANGUARD INDEX FDS1,5101,559+497247600.09%+36
EMERSON ELEC CO(EMR)06,482+6,48208600.10%+860
BRITISH AMERN TOB PLC(BTI)10,00010,00005315660.07%+35
COLUMBIA BKG SYS INC(COLB)016,000+16,00004470.05%+447
MCKESSON CORP(MCK)0719+71905900.07%+590
INTERNATIONAL BUSINESS MACHS(IBM)07,397+7,39702,1910.26%+2,191
WALMART INC(WMT)02,561+2,56102850.03%+285
AMES NATL CORP010,725+10,72502460.03%+246
SCHWAB STRATEGIC TR19,83720,337+5005535790.07%+26
GOLDMAN SACHS GROUP INC(GS)0261+26102290.03%+229
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