13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 165 holding rows worth $638,702,009.
- Accession
- 0001389400-25-000001
- Filer
- CIK 1389400
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 165 entries on the cover page, a total value of $638,702,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,702,009 with VALUE read as dollars as filed, 13F file number 028-12190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 456,554 | $52,604,125 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 927,294 | $47,941,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,345 | $25,378,877 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 371,042 | $23,921,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,577 | $21,318,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,342 | $19,600,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,100 | $18,002,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,123 | $17,280,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,877 | $15,029,490 | dollars as filed | |
| VWO | 922042858 | SHS | 338,831 | $14,922,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,125 | $14,536,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,376 | $13,558,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,987 | $13,248,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,012 | $12,734,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 258,373 | $12,357,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,055 | $11,820,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123,973 | $11,469,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,313 | $11,452,732 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,673 | $10,929,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 243,427 | $10,698,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,982 | $10,612,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,310 | $10,467,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,059 | $10,316,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,962 | $10,030,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,064 | $9,858,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,482 | $8,981,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,005 | $8,467,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,457 | $7,957,643 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,652 | $7,695,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,375 | $7,677,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,746 | $7,588,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,271 | $7,503,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,200 | $7,345,709 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,298 | $7,296,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 154,859 | $6,192,805 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,678 | $5,649,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,313 | $5,573,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,353 | $4,917,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,565 | $4,479,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,247 | $4,318,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,304 | $3,861,084 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 176,100 | $3,755,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,464 | $3,652,511 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 162,533 | $3,607,697 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 177,745 | $3,411,442 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 150,180 | $3,289,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,901 | $3,150,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,463 | $3,037,725 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,372 | $3,031,778 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 130,639 | $2,979,876 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 118,060 | $2,753,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,770 | $2,538,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,697 | $2,530,791 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 113,716 | $2,251,577 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,628 | $2,093,770 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,147 | $2,049,145 | dollars as filed | |
| VTI | 922908769 | COM | 6,205 | $1,798,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,966 | $1,791,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,965 | $1,516,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,858 | $1,267,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,264,536 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,666 | $1,168,857 | dollars as filed | |
| IJH | 464287507 | COM | 17,407 | $1,084,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,656 | $1,081,904 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $1,074,280 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,001 | $1,060,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,947 | $1,054,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,153 | $1,034,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,355 | $976,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,840 | $973,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,011 | $951,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,151 | $938,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,321 | $932,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,316 | $906,672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,010 | $884,731 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $824,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,222 | $822,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,813 | $820,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,216 | $773,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,689 | $765,864 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,850 | $745,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,830 | $739,028 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,155 | $737,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,259 | $717,517 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,433 | $693,092 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 99,563 | $691,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,000 | $679,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,763 | $651,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,886 | $637,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,185 | $571,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $559,488 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,914 | $545,659 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,845 | $543,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,017 | $542,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,303 | $534,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,230 | $534,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,092 | $529,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,875 | $515,688 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,331 | $513,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,625 | $511,914 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,000 | $503,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,089 | $501,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,360 | $501,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,728 | $500,637 | dollars as filed | |
| SCHD | 808524797 | COM | 17,971 | $490,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,556 | $479,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,325 | $477,067 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 42,609 | $469,121 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,027 | $453,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,862 | $448,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,255 | $445,340 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 29,000 | $444,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,935 | $444,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $433,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,000 | $432,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,228 | $428,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $427,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343 | $416,292 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,016 | $398,267 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,011 | $389,571 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,516 | $384,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,283 | $380,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,432 | $378,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,574 | $364,917 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,966 | $364,648 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $363,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,216 | $358,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $349,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,618 | $326,497 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,648 | $322,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,591 | $319,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,248 | $315,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,361 | $314,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 614 | $313,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,738 | $311,941 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,569 | $294,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,575 | $291,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,070 | $285,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,113 | $285,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,679 | $283,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 825 | $280,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,685 | $274,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 920 | $269,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,176 | $268,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,648 | $263,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $248,489 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,000 | $239,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,026 | $234,449 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $228,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $222,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,084 | $221,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,857 | $218,152 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,527 | $218,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,935 | $217,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,081 | $213,396 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,750 | $211,283 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,431 | $207,904 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 769 | $207,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,270 | $205,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,818 | $203,944 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,750 | $202,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,231 | $200,198 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,390 | $118,239 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,595 | $116,102 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 16,000 | $24,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |