HoldingsChannel.com
All Stocks Held By Stockman Wealth Management Inc.
As of  03/31/2024, we find all stocks held by Stockman Wealth Management Inc. to be as follows, presented in the table below with each row detailing each Stockman Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Stockman Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stockman Wealth Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IJR) 377,213 +25,872 $41,690
     IJR377,213+25,872$41,690
ISHARES TR (IGSB) 505,663 +109,974 $25,930
     IGSB505,663+109,974$25,930
MICROSOFT CORP 48,784 -3,257 $20,525
     MSFT48,784-3,257$20,525
ISHARES TR (IDEV) 279,908 +16,162 $18,790
     IDEV279,908+16,162$18,790
APPLE INC 99,251 +9 $17,019
     AAPL99,251+9$17,019
AMAZON COM INC 89,318 -5,101 $16,111
     AMZN89,318-5,101$16,111
JPMORGAN CHASE & CO 77,956 -3,957 $15,615
     JPM77,956-3,957$15,615
BERKSHIRE HATHAWAY INC DEL      $15,550
     BRK.B36,978-1,180$15,550
MERCK & CO INC 109,044 -1,943 $14,388
     MRK109,044-1,943$14,388
ASML HOLDING N V 14,609 -471 $14,178
     ASML14,609-471$14,178
INTERNATIONAL BUSINESS MACHS 72,878 -4,226 $13,917
     IBM72,878-4,226$13,917
CATERPILLAR INC 36,446 -2,320 $13,355
     CAT36,446-2,320$13,355
COSTCO WHSL CORP NEW 17,631 -499 $12,917
     COST17,631-499$12,917
VANGUARD INTL EQUITY INDEX F (VWO) 268,434 +30,066 $11,212
     VWO268,434+30,066$11,212
CISCO SYS INC 221,075 +5,753 $11,034
     CSCO221,075+5,753$11,034
CRH PLC 127,117 -5,035 $10,965
     CRH127,117-5,035$10,965
US BANCORP DEL 240,881 -2,797 $10,767
     USB240,881-2,797$10,767
PROCTER AND GAMBLE CO 63,404 -75 $10,287
     PG63,404-75$10,287
EXXON MOBIL CORP 86,297 +2,586 $10,031
     XOM86,297+2,586$10,031
PEPSICO INC 56,191 +3,043 $9,834
     PEP56,191+3,043$9,834
ALPHABET INC 65,105 +1,868 $9,826
     GOOGL65,105+1,868$9,826
CHEVRON CORP NEW 58,554 +1,751 $9,236
     CVX58,554+1,751$9,236
BANK AMERICA CORP 236,881 +715 $8,983
     BAC236,881+715$8,983
SCHLUMBERGER LTD 158,822 +6,549 $8,705
     SLB158,822+6,549$8,705
HONEYWELL INTL INC 41,183 +969 $8,453
     HON41,183+969$8,453
FORD MTR CO DEL 630,510 +16,121 $8,373
     F630,510+16,121$8,373
GSK PLC 191,132 +2,207 $8,194
     GSK191,132+2,207$8,194
LOCKHEED MARTIN CORP 17,099 +500 $7,778
     LMT17,099+500$7,778
MEDTRONIC PLC 88,927 +88,927 $7,750
     MDT88,927+88,927$7,750
NVIDIA CORPORATION 8,326 +3,250 $7,523
     NVDA8,326+3,250$7,523
HOME DEPOT INC 19,127 -148 $7,337
     HD19,127-148$7,337
PFIZER INC 260,087 +39,327 $7,217
     PFE260,087+39,327$7,217
LOWES COS INC 28,077 +15 $7,152
     LOW28,077+15$7,152
SYSCO CORP 84,641 +1,902 $6,871
     SYY84,641+1,902$6,871
SELECT SECTOR SPDR TR (XLK) 32,462 +1,103 $6,761
     XLK32,462+1,103$6,761
SUPER MICRO COMPUTER INC 6,351 +6,351 $6,415
     SMCI6,351+6,351$6,415
VERIZON COMMUNICATIONS INC 148,048 +4,220 $6,212
     VZ148,048+4,220$6,212
NORTHWESTERN ENERGY GROUP IN 93,556 +7,720 $4,765
     NWE93,556+7,720$4,765
SELECT SECTOR SPDR TR (XLF) 112,083 +6,188 $4,721
     XLF112,083+6,188$4,721
ISHARES TR (IVV) 8,835 -325 $4,645
     IVV8,835-325$4,645
SELECT SECTOR SPDR TR (XLV) 26,893 +1,679 $3,973
     XLV26,893+1,679$3,973
SELECT SECTOR SPDR TR (XLP) 48,261 +4,486 $3,685
     XLP48,261+4,486$3,685
SELECT SECTOR SPDR TR (XLY) 18,347 +1,263 $3,374
     XLY18,347+1,263$3,374
SELECT SECTOR SPDR TR (XLI) 23,132 +1,536 $2,914
     XLI23,132+1,536$2,914
ISHARES TR (IBTH) 124,744 +16,476 $2,764
     IBTH124,744+16,476$2,764
ISHARES TR (IBTJ) 125,276 +23,929 $2,693
     IBTJ125,276+23,929$2,693
SELECT SECTOR SPDR TR (XLE) 28,381 +3,363 $2,679
     XLE28,381+3,363$2,679
FIRST INTST BANCSYSTEM INC 95,714 -469 $2,604
     FIBK95,714-469$2,604
VANGUARD INDEX FDS (VOO) 4,809 +119 $2,312
     VOO4,809+119$2,312
ISHARES TR (IBTI) 100,558 +22,882 $2,206
     IBTI100,558+22,882$2,206
ISHARES TR (IBTF) 93,694 +10,068 $2,177
     IBTF93,694+10,068$2,177
ISHARES TR (IBTK) 109,356 +26,436 $2,124
     IBTK109,356+26,436$2,124
ISHARES TR (IBTG) 92,329 +16,574 $2,097
     IBTG92,329+16,574$2,097
ISHARES TR (IBTE) 83,176 +10,139 $1,991
     IBTE83,176+10,139$1,991
ISHARES TR (AGG) 19,232 +980 $1,884
     AGG19,232+980$1,884
VANGUARD INDEX FDS (VTI) 7,156 -2,015 $1,860
     VTI7,156-2,015$1,860
ELI LILLY & CO 2,330 +76 $1,813
     LLY2,330+76$1,813
SELECT SECTOR SPDR TR (XLC) 21,939 +930 $1,792
     XLC21,939+930$1,792
SCHWAB STRATEGIC TR 28,847 -1,117 $1,790
     SCHX28,847-1,117$1,790
VANGUARD SCOTTSDALE FDS (VCSH) 22,940 UNCH $1,773
     VCSH22,940UNCH$1,773
USA COMPRESSION PARTNERS LP 56,001 -1,000 $1,494
     USAC56,001-1,000$1,494
ENERGY TRANSFER L P 86,916 UNCH $1,367
     ET86,916UNCH$1,367
JOHNSON & JOHNSON 7,885 -626 $1,247
     JNJ7,885-626$1,247
ISHARES TR (IJH) 20,230 +16,029 $1,229
     IJH20,230+16,029$1,229
ALPHABET INC 7,959 +24 $1,212
     GOOG7,959+24$1,212
QUALCOMM INC 6,594 -170 $1,116
     QCOM6,594-170$1,116
ISHARES TR (EFA) 13,964 +220 $1,115
     EFA13,964+220$1,115
SCHWAB STRATEGIC TR 21,240 UNCH $977
     SCHZ21,240UNCH$977
ENTERPRISE PRODS PARTNERS L 33,265 +900 $971
     EPD33,265+900$971
EMERSON ELEC CO 7,943 -265 $901
     EMR7,943-265$901
ISHARES TR (IVW) 10,466 UNCH $884
     IVW10,466UNCH$884
SELECT SECTOR SPDR TR (XLB) 9,400 +1,224 $873
     XLB9,400+1,224$873
ASTRAZENECA PLC 12,728 +128 $862
     AZN12,728+128$862
ONEOK INC NEW 10,605 +5 $850
     OKE10,605+5$850
SCHWAB STRATEGIC TR 13,501 -729 $824
     SCHB13,501-729$824
FIRST TR EXCHANGE TRADED FD (LMBS) 16,906 -6,178 $816
     LMBS16,906-6,178$816
ISHARES TR (IWF) 2,366 -484 $797
     IWF2,366-484$797
HEARTLAND FINL USA INC 21,895 +21,895 $770
     HTLF21,895+21,895$770
ORACLE CORP 6,100 -29 $766
     ORCL6,100-29$766
ABBOTT LABS 6,359 -179 $723
     ABT6,359-179$723
LIBERTY ALL STAR EQUITY FD 99,563 UNCH $712
     USA99,563UNCH$712
ISHARES TR (IBDR) 28,947 -2,465 $690
     IBDR28,947-2,465$690
VANGUARD INDEX FDS (VB) 2,988 UNCH $683
     VB2,988UNCH$683
AMPHENOL CORP NEW 5,903 +3 $681
     APH5,903+3$681
SELECT SECTOR SPDR TR (XLU) 10,271 +1,056 $674
     XLU10,271+1,056$674
VISA INC 2,307 +46 $644
     V2,307+46$644
ANTERO MIDSTREAM CORP 45,000 UNCH $633
     AM45,000UNCH$633
FIRST TR EXCH TRADED FD III (FPE) 35,716 +62 $619
     FPE35,716+62$619
VANGUARD INDEX FDS (VO) 2,462 +38 $615
     VO2,462+38$615
MCDONALDS CORP 2,174 -93 $613
     MCD2,174-93$613
BOOKING HOLDINGS INC 166 UNCH $602
     BKNG166UNCH$602
DUKE ENERGY CORP NEW 5,916 +16 $572
     DUK5,916+16$572
ABRDN WORLD HEALTHCARE FUND (THW) 42,609 UNCH $564
     THW42,609UNCH$564
ISHARES TR (IWM) 2,654 +31 $558
     IWM2,654+31$558
COCA COLA CO 9,013 -598 $551
     KO9,013-598$551
WASTE MGMT INC DEL 2,540 -22 $541
     WM2,540-22$541
VANGUARD BD INDEX FDS (BSV) 6,933 +727 $532
     BSV6,933+727$532
CONOCOPHILLIPS 4,174 +4 $531
     COP4,174+4$531
ISHARES TR (IBDT) 21,026 -1,859 $524
     IBDT21,026-1,859$524
ISHARES TR (IVE) 2,800 UNCH $523
     IVE2,800UNCH$523
ABBVIE INC 2,867 +112 $522
     ABBV2,867+112$522
VANGUARD BD INDEX FDS (BIV) 6,626 +966 $500
     BIV6,626+966$500
SCHWAB STRATEGIC TR 6,134 -395 $495
     SCHD6,134-395$495
MARSH & MCLENNAN COS INC 2,371 -139 $488
     MMC2,371-139$488
PHILLIPS 66 2,977 -171 $486
     PSX2,977-171$486
J P MORGAN EXCHANGE TRADED F (JEPI) 8,346 +1,318 $483
     JEPI8,346+1,318$483
KIMBELL RTY PARTNERS LP 31,000 UNCH $481
     KRP31,000UNCH$481
DANAHER CORPORATION 1,917 +7 $479
     DHR1,917+7$479
STRYKER CORPORATION 1,332 +2 $477
     SYK1,332+2$477
SCHWAB STRATEGIC TR 12,100 UNCH $472
     SCHF12,100UNCH$472
BROADCOM INC 350 +32 $464
     AVGO350+32$464
PROGRESSIVE CORP 2,231 +1 $461
     PGR2,231+1$461
DISNEY WALT CO 3,682 -169 $451
     DIS3,682-169$451
EAGLE BANCORP MONT INC 34,803 UNCH $447
     EBMT34,803UNCH$447
RITHM CAPITAL CORP 40,000 UNCH $446
     RITM40,000UNCH$446
NUVEEN NEW YORK AMT QLT MUNI 40,862 UNCH $444
     NRK40,862UNCH$444
TARGET CORP 2,464 -220 $437
     TGT2,464-220$437
TRAVELERS COMPANIES INC 1,869 +7 $430
     TRV1,869+7$430
INVESCO QQQ TR 945 -55 $420
     QQQ945-55$420
ADVANCED MICRO DEVICES INC 2,319 +23 $419
     AMD2,319+23$419
SCHWAB STRATEGIC TR 8,458 +76 $416
     SCHA8,458+76$416
STARWOOD PPTY TR INC 20,300 UNCH $413
     STWD20,300UNCH$413
ABRDN HEALTHCARE INVESTORS 23,709 +1,765 $400
     HQH23,709+1,765$400
VANGUARD STAR FDS (VXUS) 6,613 +6,613 $399
     VXUS6,613+6,613$399
VANGUARD INDEX FDS (VUG) 1,140 +261 $392
     VUG1,140+261$392
WILLIAMS COS INC 10,012 +12 $390
     WMB10,012+12$390
BECTON DICKINSON & CO 1,540 UNCH $381
     BDX1,540UNCH$381
TESLA INC 2,148 -77 $378
     TSLA2,148-77$378
TAIWAN SEMICONDUCTOR MFG LTD 2,777 +317 $378
     TSM2,777+317$378
PACKAGING CORP AMER 1,900 UNCH $361
     PKG1,900UNCH$361
SELECT SECTOR SPDR TR (XLRE) 8,710 +128 $344
     XLRE8,710+128$344
INTERDIGITAL INC 3,221 -79 $343
     IDCC3,221-79$343
SCHWAB STRATEGIC TR 4,121 UNCH $336
     SCHM4,121UNCH$336
COLUMBIA BKG SYS INC 16,000 -500 $310
     COLB16,000-500$310
BOEING CO 1,585 +22 $306
     BA1,585+22$306
BRITISH AMERN TOB PLC 10,018 +18 $306
     BTI10,018+18$306
VANGUARD INDEX FDS (VNQ) 3,432 UNCH $297
     VNQ3,432UNCH$297
FEDEX CORP 1,015 UNCH $294
     FDX1,015UNCH$294
CVS HEALTH CORP 3,674 -93,408 $293
     CVS3,674-93,408$293
AMERICAN EXPRESS CO 1,276 +6 $291
     AXP1,276+6$291
SHERWIN WILLIAMS CO 827 +2 $287
     SHW827+2$287
UNION PAC CORP 1,167 +53 $287
     UNP1,167+53$287
EATON VANCE TAX MANAGED GLOB 34,679 +4,679 $283
     EXG34,679+4,679$283
BRISTOL MYERS SQUIBB CO 5,199 -276 $282
     BMY5,199-276$282
ISHARES TR (IWD) 1,575 -100 $282
     IWD1,575-100$282
WELLS FARGO CO NEW 4,864 +175 $282
     WFC4,864+175$282
THERMO FISHER SCIENTIFIC INC 480 -12 $279
     TMO480-12$279
PAYCHEX INC 2,251 +3 $276
     PAYX2,251+3$276
TEXAS INSTRS INC 1,551 -14 $270
     TXN1,551-14$270
ZOETIS INC 1,591 +6 $269
     ZTS1,591+6$269
ELLINGTON FINANCIAL INC 22,500 UNCH $266
     EFC22,500UNCH$266
SCHWAB CHARLES CORP 3,661 +15 $265
     SCHW3,661+15$265
ILLINOIS TOOL WKS INC 983 +3 $264
     ITW983+3$264
ISHARES TR (ICLN) 18,255 +411 $255
     ICLN18,255+411$255
APPLIED MATLS INC 1,209 +1,209 $249
     AMAT1,209+1,209$249
ISHARES TR (IBMM) 9,266 -1,063 $240
     IBMM9,266-1,063$240
VALERO ENERGY CORP 1,402 +1,402 $239
     VLO1,402+1,402$239
HF SINCLAIR CORP 3,950 +2 $238
     DINO3,950+2$238
CONSTELLATION BRANDS INC 865 +15 $235
     STZ865+15$235
REALTY INCOME CORP 4,334 +46 $234
     O4,334+46$234
GENERAL MLS INC 3,312 -103 $232
     GIS3,312-103$232
LADDER CAP CORP 20,168 UNCH $224
     LADR20,168UNCH$224
GLOBAL X FDS 5,400 +162 $220
     XYLD5,400+162$220
ISHARES TR (SHV) 1,971 +1,971 $218
     SHV1,971+1,971$218
ISHARES TR (IBDP) 8,655 -2,156 $217
     IBDP8,655-2,156$217
GENERAL ELECTRIC CO 1,225 +1,225 $215
     GE1,225+1,225$215
INTEL CORP 4,800 +174 $212
     INTC4,800+174$212
NEXTERA ENERGY INC 3,321 -611 $212
     NEE3,321-611$212
VANGUARD SPECIALIZED FUNDS (VIG) 1,164 +1,164 $212
     VIG1,164+1,164$212
BLACKROCK SCIENCE & TECHNOLO 10,865 +375 $211
     BSTZ10,865+375$211
EATON VANCE ENHANCED EQUITY 10,000 UNCH $202
     EOS10,000UNCH$202
AUTOMATIC DATA PROCESSING IN 805 -77 $201
     ADP805-77$201
EATON VANCE ENHANCED EQUITY 11,000 UNCH $201
     EOI11,000UNCH$201
UMH PPTYS INC 10,750 UNCH $175
     UMH10,750UNCH$175
BLACKROCK HEALTH SCIENCES TE 10,300 UNCH $169
     BMEZ10,300UNCH$169
BLACKROCK RES & COMMODITIES 15,000 UNCH $136
     BCX15,000UNCH$136
TPG RE FIN TR INC 12,300 UNCH $95
     TRTX12,300UNCH$95
COMPUGEN LTD 21,000 UNCH $54
     CGEN21,000UNCH$54
TELADOC HEALTH INC 30,000 +0 $25
     NOTE 130,000UNCH$25
GLACIER BANCORP INC NEW $0 (exited)
     GBCI0-4,885$0
NIKE INC $0 (exited)
     NKE0-2,223$0
PIMCO DYNAMIC INCOME OPRNTS $0 (exited)
     PDO0-11,990$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     QQQM0-1,297$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-706$0
AT&T INC 0 -11,019 $0 (exited)
     T0-11,019$0

See Summary: Stockman Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
MDT +88,927+$7,750
SMCI +6,351+$6,415
HTLF +21,895+$770
VXUS +6,613+$399
AMAT +1,209+$249
VLO +1,402+$239
SHV +1,971+$218
GE +1,225+$215
VIG +1,164+$212
EntityShares/Amount
Change
Position Value
Change
SPY -706-$336
NKE -2,223-$241
QQQM -1,297-$219
GBCI -4,885-$202
T -11,019-$185
PDO -11,990-$147
EntityShares/Amount
Change
Position Value
Change
IGSB +109,974+$5,641
PFE +39,327+$861
VWO +30,066+$1,415
IBTK +26,436+$489
IJR +25,872+$3,657
IBTJ +23,929+$486
IBTI +22,882+$480
IBTG +16,574+$366
IBTH +16,476+$340
IDEV +16,162+$2,000
EntityShares/Amount
Change
Position Value
Change
CVS -93,408-$7,373
LMBS -6,178-$299
AMZN -5,101+$1,765
CRH -5,035+$1,825
IBM -4,226+$1,307
JPM -3,957+$1,682
MSFT -3,257+$955
USB -2,797+$221
IBDR -2,465-$61
Size ($ 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

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