Holders — by stockHoldings — by fund
Stockman Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389400
$967.7M
disclosed book value
178
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJRISHARES TR | 366,639 | $54.4M | 5.6% |
| 2 | IGSBISHARES TR | 749,535 | $39.3M | 4.1% |
| 3 | IDEVISHARES TR | 438,997 | $39.1M | 4% |
| 4 | IJHISHARES TR | 505,787 | $39.0M | 4% |
| 5 | MBBISHARES TR | 383,765 | $36.3M | 3.7% |
| 6 | ASMLASML HLDG NV | 16,107 | $32.0M | 3.3% |
| 7 | CATCATERPILLAR INC | 29,686 | $31.6M | 3.3% |
| 8 | EMXCISHARES INC | 298,938 | $30.6M | 3.2% |
| 9 | AAPLAPPLE INC | 104,288 | $30.2M | 3.1% |
| 10 | CSCOCISCO SYS INC | 227,682 | $26.7M | 2.8% |
| 11 | USHYISHARES TR | 694,160 | $25.7M | 2.7% |
| 12 | JPMJPMORGAN CHASE & CO | 72,393 | $23.7M | 2.4% |
| 13 | AMZNAMAZON COM INC | 97,250 | $23.2M | 2.4% |
| 14 | MSFTMICROSOFT CORP | 60,210 | $22.5M | 2.3% |
| 15 | MRKMERCK & CO INC | 169,661 | $21.8M | 2.3% |
| 16 | GOOGLALPHABET INC | 58,038 | $20.7M | 2.1% |
| 17 | NVDANVIDIA CORPORATION | 95,743 | $19.2M | 2% |
| 18 | USBUS BANCORP | 298,373 | $18.0M | 1.9% |
| 19 | AXPAMERICAN EXPRESS CO | 48,578 | $16.4M | 1.7% |
| 20 | BACBANK OF AMER CORP | 268,640 | $15.3M | 1.6% |
| 21 | QCOMQUALCOMM INC | 80,436 | $14.9M | 1.5% |
| 22 | UPSUNITED PARCEL SVCS INC | 137,353 | $14.8M | 1.5% |
| 23 | XOMEXXON MOBIL CORP | 107,745 | $14.7M | 1.5% |
| 24 | CRHCRH PLC | 131,724 | $14.1M | 1.5% |
| 25 | XLKSELECT SECTOR SPDR TR | 72,833 | $13.9M | 1.4% |
| 26 | GSKGSK PLC | 264,689 | $13.9M | 1.4% |
| 27 | PEPPEPSICO INC | 101,084 | $13.7M | 1.4% |
| 28 | CVXCHEVRON CORPORATION | 81,353 | $13.5M | 1.4% |
| 29 | PGPROCTER & GAMBLE CO | 91,139 | $13.4M | 1.4% |
| 30 | MCDMCDONALDS CORP | 48,872 | $13.2M | 1.4% |
| 31 | SLBSLB LIMITED | 267,734 | $12.4M | 1.3% |
| 32 | LMTLOCKHEED MARTIN CORP | 23,211 | $11.8M | 1.2% |
| 33 | MDTMEDTRONIC PLC | 147,814 | $11.6M | 1.2% |
| 34 | SYYSYSCO CORP | 136,000 | $11.4M | 1.2% |
| 35 | PFEPFIZER INC | 465,614 | $11.2M | 1.2% |
| 36 | HDHOME DEPOT INC | 26,776 | $9.4M | 1% |
| 37 | VZVERIZON COMMUNICATIONS INC | 202,846 | $8.6M | 0.9% |
| 38 | LENLENNAR CORP | 81,308 | $7.4M | 0.8% |
| 39 | XLFSELECT SECTOR SPDR TR | 130,794 | $7.0M | 0.7% |
| 40 | XLISELECT SECTOR SPDR TR | 37,655 | $7.0M | 0.7% |
| 41 | IVVISHARES TR | 9,207 | $6.9M | 0.7% |
| 42 | HONHONEYWELL INTL INC | 30,231 | $6.8M | 0.7% |
| 43 | XLVSELECT SECTOR SPDR TR | 41,697 | $6.6M | 0.7% |
| 44 | HONAHONEYWELL AEROSPACE INC | 29,902 | $6.6M | 0.7% |
| 45 | IBTJISHARES TR | 255,938 | $5.5M | 0.6% |
| 46 | IBTKISHARES TR | 276,786 | $5.4M | 0.6% |
| 47 | XLYSELECT SECTOR SPDR TR | 45,923 | $5.4M | 0.6% |
| 48 | IBTLISHARES TR | 264,766 | $5.3M | 0.6% |
| 49 | IBTHISHARES TR | 234,473 | $5.2M | 0.5% |
| 50 | IBTIISHARES TR | 230,063 | $5.1M | 0.5% |
| 51 | IBTMISHARES TR | 218,588 | $5.0M | 0.5% |
| 52 | XLESELECT SECTOR SPDR TR | 85,994 | $4.6M | 0.5% |
| 53 | XLPSELECT SECTOR SPDR TR | 52,939 | $4.4M | 0.5% |
| 54 | IBTGISHARES TR | 186,919 | $4.3M | 0.4% |
| 55 | PWRQUANTA SVCS INC | 5,936 | $4.3M | 0.4% |
| 56 | AGGISHARES TR | 28,356 | $2.8M | 0.3% |
| 57 | XLCSELECT SECTOR SPDR TR | 23,697 | $2.5M | 0.3% |
| 58 | SCHHSCHWAB STRATEGIC TR | 98,351 | $2.3M | 0.2% |
| 59 | GOOGALPHABET INC | 6,246 | $2.2M | 0.2% |
| 60 | APHAMPHENOL CORP | 12,102 | $2.1M | 0.2% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,158 | $2.0M | 0.2% |
| 62 | SCHXSCHWAB STRATEGIC TR | 64,691 | $1.9M | 0.2% |
| 63 | THOTHOR INDS INC | 24,827 | $1.9M | 0.2% |
| 64 | LLYELI LILLY & CO | 1,454 | $1.7M | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,698 | $1.6M | 0.2% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 18,942 | $1.6M | 0.2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,462 | $1.5M | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946 | $1.5M | 0.2% |
| 69 | XLBSELECT SECTOR SPDR TR | 28,502 | $1.4M | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 2,050 | $1.4M | 0.1% |
| 71 | VTIVANGUARD INDEX FDS | 3,798 | $1.4M | 0.1% |
| 72 | IBTOISHARES TR | 57,551 | $1.4M | 0.1% |
| 73 | ETENERGY TRANSFER L P | 65,291 | $1.2M | 0.1% |
| 74 | SCHZSCHWAB STRATEGIC TR | 53,630 | $1.2M | 0.1% |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 32,622 | $1.2M | 0.1% |
| 76 | USACUSA COMPRESSION PARTNERS LP | 45,001 | $1.2M | 0.1% |
| 77 | IWFISHARES TR | 9,364 | $1.2M | 0.1% |
| 78 | VBVANGUARD INDEX FDS | 3,719 | $1.1M | 0.1% |
| 79 | AZNASTRAZENECA PLC | 5,841 | $1.1M | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 4,255 | $1.1M | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 1,459 | $1.1M | 0.1% |
| 82 | SCHPSCHWAB STRATEGIC TR | 39,715 | $1.1M | 0.1% |
| 83 | AMANTERO MIDSTREAM CORP | 45,000 | $1.0M | 0.1% |
| 84 | DUKDUKE ENERGY CORP NEW | 7,355 | $930,996 | 0.1% |
| 85 | OKEONEOK INC NEW | 10,235 | $889,831 | 0.1% |
| 86 | FIBKFIRST INTST BANCSYSTEM INC | 22,023 | $849,222 | 0.1% |
| 87 | WMBWILLIAMS COS INC | 11,275 | $838,184 | 0.1% |
| 88 | VUGVANGUARD INDEX FDS | 9,639 | $830,266 | 0.1% |
| 89 | ORCLORACLE CORP | 5,504 | $806,612 | 0.1% |
| 90 | VVISA INC | 2,320 | $795,969 | 0.1% |
| 91 | BKNGBOOKING HOLDINGS INC | 4,230 | $753,956 | 0.1% |
| 92 | EMREMERSON ELEC CO | 5,082 | $727,489 | 0.1% |
| 93 | KOCOCA COLA CO | 8,746 | $710,788 | 0.1% |
| 94 | WFCWELLS FARGO & CO | 8,439 | $697,394 | 0.1% |
| 95 | ABBVABBVIE INC | 2,687 | $676,124 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,120 | $650,620 | 0.1% |
| 97 | IBDTISHARES TR | 25,070 | $633,018 | 0.1% |
| 98 | INTCINTEL CORP | 4,491 | $627,113 | 0.1% |
| 99 | BTIBRITISH AMERN TOB PLC | 10,052 | $620,812 | 0.1% |
| 100 | TRVTRAVELERS COMPANIES INC | 1,865 | $615,674 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.