Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

Stockman Wealth Management, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $554 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $42.6M, Ishares Trust Ishares 1 5 Year with a value of $33.3M, Microsoft Corp with a value of $21.9M, Apple Inc. with a value of $21.3M, and Ishares Core Msci Intl Develop with a value of $19.3M.

Examining the 13F form we can see an increase of $6.55M in the current position value, from $547M to 554M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $554 Million

ETFs: $186 Million

Technology: $87.7 Million

Financial Services: $59.9 Million

Consumer Defensive: $42.9 Million

Consumer Cyclical: $40.4 Million

Healthcare: $39.5 Million

Energy: $34.1 Million

Industrials: $32.4 Million

Other: $27.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$42.6 Million 7.69% of portfolio	399,212	Q2 2024 Added 5.83%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$33.3 Million 6.01% of portfolio	649,408	Q2 2024 Added 28.43%
MSFT Microsoft Corp Technology	$3.1T	$21.9 Million 3.96% of portfolio	49,081	Q2 2024 Added 0.61%
AAPL Apple Inc. Technology	$3.64T	$21.3 Million 3.85% of portfolio	101,109	Q2 2024 Added 1.87%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$19.3 Million 3.49% of portfolio	294,181	Q2 2024 Added 5.1%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$16.8 Million 3.04% of portfolio	86,940	Q2 2024 Reduced 2.66%
JPM Jpmorgan Chase & CO Financial Services	$620B	$15.5 Million 2.79% of portfolio	76,413	Q2 2024 Reduced 1.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$601B	$15.1 Million 2.73% of portfolio	37,192	Q2 2024 Added 0.58%
ASML Asml Holding Nv Technology	$331B	$14.7 Million 2.65% of portfolio	14,329	Q2 2024 Reduced 1.92%
COST Costco Wholesale Corp Consumer Defensive	$391B	$14.5 Million 2.62% of portfolio	17,089	Q2 2024 Reduced 3.07%
MRK Merck & Co., Inc. Healthcare	$278B	$13.6 Million 2.45% of portfolio	109,546	Q2 2024 Added 0.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.4 Million 2.24% of portfolio	283,626	Q2 2024 Added 5.66%
IBM International Business Machines Corp Technology	$203B	$12.4 Million 2.24% of portfolio	71,783	Q2 2024 Reduced 1.5%
CAT Caterpillar Inc Industrials	$210B	$12 Million 2.17% of portfolio	36,015	Q2 2024 Reduced 1.18%
GOOGL Alphabet Inc. Communication Services	$998B	$11.8 Million 2.14% of portfolio	65,014	Q2 2024 Reduced 0.14%
CSCO Cisco Systems, Inc. Technology	$217B	$11.2 Million 2.02% of portfolio	235,532	Q2 2024 Added 6.54%
PG Procter & Gamble CO Consumer Defensive	$400B	$10.6 Million 1.92% of portfolio	64,382	Q2 2024 Added 1.54%
XOM Exxon Mobil Corp Energy	$520B	$10.2 Million 1.84% of portfolio	88,529	Q2 2024 Added 2.59%
USB Us Bancorp \De\ Financial Services	$66.4B	$9.84 Million 1.78% of portfolio	247,817	Q2 2024 Added 2.88%
PEP Pepsico Inc Consumer Defensive	$231B	$9.67 Million 1.75% of portfolio	58,617	Q2 2024 Added 4.32%
BAC Bank Of America Corp Financial Services	$322B	$9.39 Million 1.7% of portfolio	236,115	Q2 2024 Reduced 0.32%
CVX Chevron Corp Energy	$295B	$9.34 Million 1.69% of portfolio	59,688	Q2 2024 Added 1.94%
HON Honeywell International Inc Industrials	$137B	$9.03 Million 1.63% of portfolio	42,267	Q2 2024 Added 2.63%
LMT Lockheed Martin Corp Industrials	$159B	$8.22 Million 1.49% of portfolio	17,606	Q2 2024 Added 2.97%
SBUX Starbucks Corp Consumer Cyclical	$111B	$8.14 Million 1.47% of portfolio	104,572	Q2 2024 New
SLB Schlumberger Limited Energy	$64.5B	$7.97 Million 1.44% of portfolio	168,945	Q2 2024 Added 6.37%
PFE Pfizer Inc Healthcare	$160B	$7.75 Million 1.4% of portfolio	276,902	Q2 2024 Added 6.47%
MDT Medtronic PLC Healthcare	$117B	$7.39 Million 1.34% of portfolio	93,923	Q2 2024 Added 5.62%
XLK Technology Sector Spdr ETFs	$0	$7.04 Million 1.27% of portfolio	31,118	Q2 2024 Reduced 4.14%
HD Home Depot, Inc. Consumer Cyclical	$418B	$6.68 Million 1.21% of portfolio	19,395	Q2 2024 Added 1.4%
SYY Sysco Corp Consumer Defensive	$38.2B	$6.44 Million 1.16% of portfolio	90,172	Q2 2024 Added 6.53%
LOW Lowes Companies Inc Consumer Cyclical	$166B	$6.44 Million 1.16% of portfolio	29,218	Q2 2024 Added 4.06%
VZ Verizon Communications Inc Communication Services	$186B	$5.94 Million 1.07% of portfolio	143,977	Q2 2024 Reduced 2.75%
NWE Northwestern Corp Utilities	$3.22B	$4.86 Million 0.88% of portfolio	97,028	Q2 2024 Added 3.71%
XLF Financial Sector Spdr ETFs	$0	$4.58 Million 0.83% of portfolio	111,486	Q2 2024 Reduced 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.58 Million 0.83% of portfolio	8,364	Q2 2024 Reduced 5.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.02 Million 0.73% of portfolio	27,553	Q2 2024 Added 2.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.78 Million 0.68% of portfolio	49,391	Q2 2024 Added 2.34%
MCK Mckesson Corp Healthcare	$69.8B	$3.4 Million 0.61% of portfolio	5,826	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.38 Million 0.61% of portfolio	18,556	Q2 2024 Added 1.14%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$3.08 Million 0.56% of portfolio	144,270	Q2 2024 Added 15.16%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.05 Million 0.55% of portfolio	137,987	Q2 2024 Added 10.62%
XLI Industrial Sector Spdr ETFs	$0	$2.83 Million 0.51% of portfolio	23,201	Q2 2024 Added 0.3%
XLE Energy Sector Spdr ETFs	$0	$2.65 Million 0.48% of portfolio	29,108	Q2 2024 Added 2.56%
FIBK First Interstate Bancsystem Inc Financial Services	$3.12B	$2.65 Million 0.48% of portfolio	95,513	Q2 2024 Reduced 0.21%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.6 Million 0.47% of portfolio	119,180	Q2 2024 Added 18.52%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$2.51 Million 0.45% of portfolio	130,482	Q2 2024 Added 19.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.46 Million 0.44% of portfolio	4,913	Q2 2024 Added 2.16%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.36 Million 0.43% of portfolio	101,494	Q2 2024 Added 8.32%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.39 Million 0.43% of portfolio	105,303	Q2 2024 Added 14.05%

Summary

Portfolio
No. of Stocks 176
Current Value $554 Million
Prior Value $547 Million
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Stockman Wealth Management, Inc. Portfolio Holdings