Stockman Wealth Management, Inc.
179 holdingsFiling period: 2026-06-30Current AUM: $990.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 366.6K | $54.4M | $51.3M | 5.18% | -12,640 | 2026-06-30 |
| 2 | IGSB | ISHARES TR | 749.5K | $39.3M | $38.6M | 3.90% | +13.8K | 2026-06-30 |
| 3 | IDEV | ISHARES TR | 439.0K | $39.1M | $39.9M | 4.02% | -8,094 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 505.8K | $39.0M | $37.0M | 3.74% | -6,777 | 2026-06-30 |
| 5 | MBB | ISHARES TR | 383.8K | $36.3M | $35.0M | 3.53% | -13,753 | 2026-06-30 |
| 6 | — | ASML HLDG NV | 16.1K | $32.0M | $32.0M | 3.23% | -1,724 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 29.7K | $31.6M | $23.3M | 2.35% | -4,205 | 2026-06-30 |
| 8 | EMXC | ISHARES INC | 298.9K | $30.6M | $29.0M | 2.93% | -26,470 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 104.3K | $30.2M | $34.6M | 3.49% | -4,601 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 227.7K | $26.7M | $25.1M | 2.53% | -33,911 | 2026-06-30 |
| 11 | USHY | ISHARES TR | 694.2K | $25.7M | $25.2M | 2.54% | +44.0K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 72.4K | $23.7M | $25.5M | 2.58% | -1,604 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 97.3K | $23.2M | $24.2M | 2.44% | -5,145 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 60.2K | $22.5M | $29.9M | 3.02% | -1,631 | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 169.7K | $21.8M | $24.4M | 2.46% | -7,446 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 58.0K | $20.7M | $20.0M | 2.02% | -4,753 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 95.7K | $19.2M | $20.3M | 2.05% | -4,365 | 2026-06-30 |
| 18 | USB | US BANCORP | 298.4K | $18.0M | $18.6M | 1.87% | -8,196 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 48.6K | $16.4M | $15.8M | 1.59% | +1.0K | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 268.6K | $15.3M | $16.0M | 1.61% | -4,988 | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 80.4K | $14.9M | $15.1M | 1.52% | -4,217 | 2026-06-30 |
| 22 | UPS | UNITED PARCEL SVCS INC | 137.4K | $14.8M | $14.1M | 1.42% | +130 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 107.7K | $14.7M | $18.2M | 1.84% | -5,065 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 107.7K | $14.7M | $18.2M | 1.84% | -5,065 | 2026-06-30 |
| 25 | — | CRH PLC | 131.7K | $14.1M | $14.1M | 1.42% | -110 | 2026-06-30 |
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