HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJR) |
377,213 | +25,872 | $41,690 |
| IJR | 377,213 | +25,872 | $41,690 |
| ISHARES TR (IGSB) |
505,663 | +109,974 | $25,930 |
| IGSB | 505,663 | +109,974 | $25,930 |
| MICROSOFT CORP |
48,784 | -3,257 | $20,525 |
| MSFT | 48,784 | -3,257 | $20,525 |
| ISHARES TR (IDEV) |
279,908 | +16,162 | $18,790 |
| IDEV | 279,908 | +16,162 | $18,790 |
| APPLE INC |
99,251 | +9 | $17,019 |
| AAPL | 99,251 | +9 | $17,019 |
| AMAZON COM INC |
89,318 | -5,101 | $16,111 |
| AMZN | 89,318 | -5,101 | $16,111 |
| JPMORGAN CHASE & CO |
77,956 | -3,957 | $15,615 |
| JPM | 77,956 | -3,957 | $15,615 |
 BERKSHIRE HATHAWAY INC DEL |
$15,550 | ||
| BRK.B | 36,978 | -1,180 | $15,550 |
| MERCK & CO INC |
109,044 | -1,943 | $14,388 |
| MRK | 109,044 | -1,943 | $14,388 |
| ASML HOLDING N V |
14,609 | -471 | $14,178 |
| ASML | 14,609 | -471 | $14,178 |
| INTERNATIONAL BUSINESS MACHS |
72,878 | -4,226 | $13,917 |
| IBM | 72,878 | -4,226 | $13,917 |
| CATERPILLAR INC |
36,446 | -2,320 | $13,355 |
| CAT | 36,446 | -2,320 | $13,355 |
| COSTCO WHSL CORP NEW |
17,631 | -499 | $12,917 |
| COST | 17,631 | -499 | $12,917 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
268,434 | +30,066 | $11,212 |
| VWO | 268,434 | +30,066 | $11,212 |
| CISCO SYS INC |
221,075 | +5,753 | $11,034 |
| CSCO | 221,075 | +5,753 | $11,034 |
| CRH PLC |
127,117 | -5,035 | $10,965 |
| CRH | 127,117 | -5,035 | $10,965 |
| US BANCORP DEL |
240,881 | -2,797 | $10,767 |
| USB | 240,881 | -2,797 | $10,767 |
| PROCTER AND GAMBLE CO |
63,404 | -75 | $10,287 |
| PG | 63,404 | -75 | $10,287 |
| EXXON MOBIL CORP |
86,297 | +2,586 | $10,031 |
| XOM | 86,297 | +2,586 | $10,031 |
| PEPSICO INC |
56,191 | +3,043 | $9,834 |
| PEP | 56,191 | +3,043 | $9,834 |
| ALPHABET INC |
65,105 | +1,868 | $9,826 |
| GOOGL | 65,105 | +1,868 | $9,826 |
| CHEVRON CORP NEW |
58,554 | +1,751 | $9,236 |
| CVX | 58,554 | +1,751 | $9,236 |
| BANK AMERICA CORP |
236,881 | +715 | $8,983 |
| BAC | 236,881 | +715 | $8,983 |
| SCHLUMBERGER LTD |
158,822 | +6,549 | $8,705 |
| SLB | 158,822 | +6,549 | $8,705 |
| HONEYWELL INTL INC |
41,183 | +969 | $8,453 |
| HON | 41,183 | +969 | $8,453 |
| FORD MTR CO DEL |
630,510 | +16,121 | $8,373 |
| F | 630,510 | +16,121 | $8,373 |
| GSK PLC |
191,132 | +2,207 | $8,194 |
| GSK | 191,132 | +2,207 | $8,194 |
| LOCKHEED MARTIN CORP |
17,099 | +500 | $7,778 |
| LMT | 17,099 | +500 | $7,778 |
| MEDTRONIC PLC |
88,927 | +88,927 | $7,750 |
| MDT | 88,927 | +88,927 | $7,750 |
| NVIDIA CORPORATION |
8,326 | +3,250 | $7,523 |
| NVDA | 8,326 | +3,250 | $7,523 |
| HOME DEPOT INC |
19,127 | -148 | $7,337 |
| HD | 19,127 | -148 | $7,337 |
| PFIZER INC |
260,087 | +39,327 | $7,217 |
| PFE | 260,087 | +39,327 | $7,217 |
| LOWES COS INC |
28,077 | +15 | $7,152 |
| LOW | 28,077 | +15 | $7,152 |
| SYSCO CORP |
84,641 | +1,902 | $6,871 |
| SYY | 84,641 | +1,902 | $6,871 |
| SELECT SECTOR SPDR TR (XLK) |
32,462 | +1,103 | $6,761 |
| XLK | 32,462 | +1,103 | $6,761 |
| SUPER MICRO COMPUTER INC |
6,351 | +6,351 | $6,415 |
| SMCI | 6,351 | +6,351 | $6,415 |
| VERIZON COMMUNICATIONS INC |
148,048 | +4,220 | $6,212 |
| VZ | 148,048 | +4,220 | $6,212 |
| NORTHWESTERN ENERGY GROUP IN |
93,556 | +7,720 | $4,765 |
| NWE | 93,556 | +7,720 | $4,765 |
| SELECT SECTOR SPDR TR (XLF) |
112,083 | +6,188 | $4,721 |
| XLF | 112,083 | +6,188 | $4,721 |
| ISHARES TR (IVV) |
8,835 | -325 | $4,645 |
| IVV | 8,835 | -325 | $4,645 |
| SELECT SECTOR SPDR TR (XLV) |
26,893 | +1,679 | $3,973 |
| XLV | 26,893 | +1,679 | $3,973 |
| SELECT SECTOR SPDR TR (XLP) |
48,261 | +4,486 | $3,685 |
| XLP | 48,261 | +4,486 | $3,685 |
| SELECT SECTOR SPDR TR (XLY) |
18,347 | +1,263 | $3,374 |
| XLY | 18,347 | +1,263 | $3,374 |
| SELECT SECTOR SPDR TR (XLI) |
23,132 | +1,536 | $2,914 |
| XLI | 23,132 | +1,536 | $2,914 |
| ISHARES TR (IBTH) |
124,744 | +16,476 | $2,764 |
| IBTH | 124,744 | +16,476 | $2,764 |
| ISHARES TR (IBTJ) |
125,276 | +23,929 | $2,693 |
| IBTJ | 125,276 | +23,929 | $2,693 |
| SELECT SECTOR SPDR TR (XLE) |
28,381 | +3,363 | $2,679 |
| XLE | 28,381 | +3,363 | $2,679 |
| FIRST INTST BANCSYSTEM INC |
95,714 | -469 | $2,604 |
| FIBK | 95,714 | -469 | $2,604 |
| VANGUARD INDEX FDS (VOO) |
4,809 | +119 | $2,312 |
| VOO | 4,809 | +119 | $2,312 |
| ISHARES TR (IBTI) |
100,558 | +22,882 | $2,206 |
| IBTI | 100,558 | +22,882 | $2,206 |
See Full List: All Stocks Held By Stockman Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $566,436 At 12/31/2023: $501,275 Stockman Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stockman Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
