Stockman Wealth Management, Inc.

13F filer, CIK 1389400, BILLINGS, MT

Stockman Wealth Management, Inc. reported $643,444,250 across 182 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.49% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001389400-24-000006

Period: 2024-09-30
Reported value: $643M
Holdings: 182
Top 10 weight: 38.49%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+194,804	$10.3M
IJRadded	+40,275	$4.71M
IDEVadded	+56,179	$3.98M
MBBnew	+27,665	$2.65M
VWOadded	+42,162	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCKreduced	-2,897	-$1.43M
LLYreduced	-705	-$625K
NVDAreduced	-4,792	-$582K
IJHreduced	-4,625	-$288K
VOreduced	-1,080	-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001389400-24-000006, largest first. % of portfolio is the value over $643,444,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	439,487	$51.4M	7.99%	+40,275	Timeline
IGSBISHARES TR	844,212	$44.5M	6.91%	+194,804	Timeline
IDEVISHARES TR	350,360	$24.8M	3.86%	+56,179	Timeline
AAPLAPPLE INC	102,466	$23.9M	3.71%	+1,357	Timeline
MSFTMICROSOFT CORP	49,978	$21.5M	3.34%	+897	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,525	$17.3M	2.68%	+333	Timeline
AMZNAMAZON COM INC	89,394	$16.7M	2.59%	+2,454	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,708	$16.1M	2.5%	+925	Timeline
JPMJPMORGAN CHASE & CO	75,905	$16M	2.49%	-508	Timeline
VWOVANGUARD INTL EQUITY INDEX F	325,788	$15.6M	2.42%	+42,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,189	$15.2M	2.37%	+100	Timeline
CATCATERPILLAR INC	36,980	$14.5M	2.25%	+965	Timeline
CSCOCISCO SYS INC	253,478	$13.5M	2.1%	+17,946	Timeline
MRKMERCK & CO INC	115,921	$13.2M	2.05%	+6,375	Timeline
ASMLASML HLDG NV	15,361	$12.8M	1.99%	+1,032	Timeline
USBUS BANCORP	257,183	$11.8M	1.83%	+9,366	Timeline
CRHCRH PLC	125,113	$11.6M	1.8%	+1,146	Timeline
PGPROCTER & GAMBLE CO	66,665	$11.5M	1.79%	+2,283	Timeline
GOOGLALPHABET INC	68,556	$11.4M	1.77%	+3,542	Timeline
XOMEXXON MOBIL CORP	94,568	$11.1M	1.72%	+6,039	Timeline
SBUXSTARBUCKS CORP	111,890	$10.9M	1.7%	+7,318	Timeline
PEPPEPSICO INC	63,785	$10.8M	1.69%	+5,168	Timeline
LMTLOCKHEED MARTIN CORP	17,937	$10.5M	1.63%	+331	Timeline
BACBANK OF AMER CORP	244,219	$9.69M	1.51%	+8,104	Timeline
CVXCHEVRON CORPORATION	65,457	$9.64M	1.5%	+5,769	Timeline
HONHONEYWELL INTL INC	45,537	$9.41M	1.46%	+3,270	Timeline
MDTMEDTRONIC PLC	101,463	$9.13M	1.42%	+7,540	Timeline
PFEPFIZER INC	299,101	$8.66M	1.35%	+22,199	Timeline
GSKGSK PLC	209,517	$8.57M	1.33%	+15,024	Timeline
LOWLOWES COS INC	30,459	$8.25M	1.28%	+1,241	Timeline
HDHOME DEPOT INC	20,231	$8.2M	1.27%	+836	Timeline
SLBSLB LIMITED	192,566	$8.08M	1.26%	+23,621	Timeline
SYYSYSCO CORP	96,462	$7.53M	1.17%	+6,290	Timeline
XLKSELECT SECTOR SPDR TR	31,687	$7.15M	1.11%	+569	Timeline
VZVERIZON COMMUNICATIONS INC	151,931	$6.82M	1.06%	+7,954	Timeline
NWENORTHWESTERN ENERGY GROUP IN	103,723	$5.94M	0.92%	+6,695	Timeline
XLFSELECT SECTOR SPDR TR	115,103	$5.22M	0.81%	+3,617	Timeline
IVVISHARES TR	8,322	$4.8M	0.75%	-42	Timeline
XLVSELECT SECTOR SPDR TR	28,803	$4.44M	0.69%	+1,250	Timeline
XLPSELECT SECTOR SPDR TR	51,455	$4.27M	0.66%	+2,064	Timeline
XLYSELECT SECTOR SPDR TR	19,622	$3.93M	0.61%	+1,066	Timeline
IBTJISHARES TR	159,991	$3.54M	0.55%	+15,721	Timeline
IBTHISHARES TR	150,124	$3.4M	0.53%	+12,137	Timeline
XLISELECT SECTOR SPDR TR	24,240	$3.28M	0.51%	+1,039	Timeline
IBTKISHARES TR	156,539	$3.14M	0.49%	+26,057	Timeline
IBTIISHARES TR	136,149	$3.06M	0.48%	+16,969	Timeline
FIBKFIRST INTST BANCSYSTEM INC	95,518	$2.93M	0.46%	+5	Timeline
XLESELECT SECTOR SPDR TR	31,568	$2.77M	0.43%	+2,460	Timeline
IBTGISHARES TR	118,688	$2.74M	0.43%	+13,385	Timeline
MBBISHARES TR	27,665	$2.65M	0.41%	new	Timeline
VOOVANGUARD INDEX FDS	4,989	$2.63M	0.41%	+76	Timeline
ISHARES TRISHARES TR	109,963	$2.58M	0.4%	+8,469
AGGISHARES TR	20,587	$2.08M	0.32%	+124	Timeline
SCHXSCHWAB STRATEGIC TR	29,857	$2.03M	0.31%	-330	Timeline
XLCSELECT SECTOR SPDR TR	21,699	$1.96M	0.3%	+377	Timeline
ISHARES TRISHARES TR	77,999	$1.87M	0.29%	-5,935
VCSHVANGUARD SCOTTSDALE FDS	22,940	$1.82M	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	5,914	$1.67M	0.26%	-779	Timeline
IBTLISHARES TR	72,399	$1.51M	0.23%	+54,618	Timeline
LLYELI LILLY & CO	1,663	$1.47M	0.23%	-705	Timeline
MCKMCKESSON CORP	2,929	$1.45M	0.23%	-2,897	Timeline
GOOGALPHABET INC	7,966	$1.33M	0.21%	+7	Timeline
SCHZSCHWAB STRATEGIC TR	26,155	$1.24M	0.19%	+1,370	Timeline
JNJJOHNSON & JOHNSON	7,469	$1.21M	0.19%	+26	Timeline
EFAISHARES TR	14,009	$1.17M	0.18%	+670	Timeline
QCOMQUALCOMM INC	6,720	$1.14M	0.18%	+230	Timeline
USACUSA COMPRESSION PARTNERS LP	49,001	$1.12M	0.17%	-1,500	Timeline
ORCLORACLE CORP	6,109	$1.04M	0.16%	-21	Timeline
XLBSELECT SECTOR SPDR TR	10,478	$1.01M	0.16%	+750	Timeline
IVWISHARES TR	10,493	$1M	0.16%	0	Timeline
IJHISHARES TR	16,105	$1M	0.16%	-4,625	Timeline
OKEONEOK INC NEW	10,700	$975K	0.15%	-5	Timeline
ETENERGY TRANSFER L P	59,066	$948K	0.15%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,689	$911K	0.14%	-39	Timeline
IWFISHARES TR	2,321	$871K	0.14%	-45	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,906	$835K	0.13%	0	Timeline
EMREMERSON ELEC CO	7,581	$829K	0.13%	-251	Timeline
VVISA INC	2,997	$824K	0.13%	-8	Timeline
XLUSELECT SECTOR SPDR TR	9,902	$800K	0.12%	-35	Timeline
SCHHSCHWAB STRATEGIC TR	33,685	$780K	0.12%	new	Timeline
APHAMPHENOL CORP	11,800	$769K	0.12%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,322	$737K	0.11%	+600	Timeline
USALIBERTY ALL STAR EQUITY FD	99,563	$707K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	6,168	$703K	0.11%	-443	Timeline
BKNGBOOKING HOLDINGS INC	166	$699K	0.11%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,248	$694K	0.11%	0
SCHBSCHWAB STRATEGIC TR	10,318	$686K	0.11%	-900	Timeline
DUKDUKE ENERGY CORP NEW	5,951	$686K	0.11%	-5	Timeline
AMANTERO MIDSTREAM CORP	45,000	$677K	0.11%	0	Timeline
KOCOCA COLA CO	9,280	$667K	0.1%	-188	Timeline
IWMISHARES TR	2,679	$592K	0.09%	+45	Timeline
MCDMCDONALDS CORP	1,935	$589K	0.09%	-348	Timeline
FPEFIRST TR EXCH TRADED FD III	32,443	$587K	0.09%	-705	Timeline
NVDANVIDIA CORPORATION	4,773	$580K	0.09%	-4,792	Timeline
IBDTISHARES TR	22,569	$576K	0.09%	+2,323	Timeline
VBVANGUARD INDEX FDS	2,408	$571K	0.09%	-580	Timeline
PGRPROGRESSIVE CORP	2,230	$566K	0.09%	-1	Timeline
THWABRDN WORLD HEALTHCARE FUND	42,609	$565K	0.09%	0	Timeline
IVEISHARES TR	2,800	$552K	0.09%	0	Timeline
EBMTEAGLE BANCORP MONT INC	34,803	$550K	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,215	$543K	0.08%	+390	Timeline
DHRDANAHER CORP DEL	1,935	$538K	0.08%	-7	Timeline
MRSHMARSH & MCLENNAN COS INC	2,360	$526K	0.08%	-1	Timeline
BIVVANGUARD BD INDEX FDS	6,670	$523K	0.08%	+37	Timeline
IBDRISHARES TR	21,296	$517K	0.08%	-4,843	Timeline
ABBVABBVIE INC	2,619	$517K	0.08%	-345	Timeline
BSVVANGUARD BD INDEX FDS	6,468	$509K	0.08%	-738	Timeline
KRPKIMBELL RTY PARTNERS LP	31,000	$499K	0.08%	0	Timeline
TSLATESLA INC	1,875	$491K	0.08%	+257	Timeline
SCHASCHWAB STRATEGIC TR	9,522	$490K	0.08%	+215	Timeline
SYKSTRYKER CORPORATION	1,325	$479K	0.07%	-2	Timeline
NRKNUVEEN NY AMT FREE	40,862	$458K	0.07%	0	Timeline
WMBWILLIAMS COS INC	10,000	$456K	0.07%	-23	Timeline
VUGVANGUARD INDEX FDS	1,185	$455K	0.07%	+27	Timeline
RITMRITHM CAPITAL CORP	40,000	$454K	0.07%	0	Timeline
GBCIGLACIER BANCORP INC NEW	9,742	$445K	0.07%	+3,714	Timeline
QQQINVESCO QQQ TR	909	$444K	0.07%	-60	Timeline
TRVTRAVELERS COMPANIES INC	1,862	$436K	0.07%	-7	Timeline
SCHDSCHWAB STRATEGIC TR	5,150	$435K	0.07%	-622	Timeline
VXUSVANGUARD STAR FDS	6,516	$422K	0.07%	-97	Timeline
COLBCOLUMBIA BKG SYS INC	16,000	$418K	0.06%	0	Timeline
PKGPACKAGING CORP AMER	1,906	$411K	0.06%	+6	Timeline
COPCONOCOPHILLIPS	3,885	$409K	0.06%	+8	Timeline
HQHABRDN HEALTHCARE INVESTORS	21,944	$409K	0.06%	-1,765	Timeline
STWDSTARWOOD PPTY TR INC	20,000	$408K	0.06%	-300	Timeline
PSXPHILLIPS 66	3,018	$397K	0.06%	-9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,250	$391K	0.06%	-877	Timeline
XLRESELECT SECTOR SPDR TR	8,710	$389K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	1,549	$373K	0.06%	+9	Timeline
VOVANGUARD INDEX FDS	1,392	$367K	0.06%	-1,080	Timeline
BTIBRITISH AMERN TOB PLC	10,000	$366K	0.06%	-18	Timeline
IDCCINTERDIGITAL INC	2,500	$354K	0.06%	-200	Timeline
ZTSZOETIS INC	1,785	$349K	0.05%	+94	Timeline
AXPAMERICAN EXPRESS CO	1,270	$344K	0.05%	-6	Timeline
TGTTARGET CORP	2,183	$340K	0.05%	-201	Timeline
VNQVANGUARD INDEX FDS	3,482	$339K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,618	$336K	0.05%	-922	Timeline
DISDISNEY WALT CO	3,369	$324K	0.05%	-178	Timeline
FFORD MTR CO	30,648	$324K	0.05%	-1,233	Timeline
TXNTEXAS INSTRS INC	1,548	$320K	0.05%	-3	Timeline
SCHMSCHWAB STRATEGIC TR	3,802	$316K	0.05%	-319	Timeline
SHWSHERWIN WILLIAMS CO	825	$315K	0.05%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,574	$312K	0.05%	-99	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	34,679	$302K	0.05%	0	Timeline
PAYXPAYCHEX INC	2,248	$302K	0.05%	-3	Timeline
IWDISHARES TR	1,575	$299K	0.05%	0	Timeline
UNPUNION PAC CORP	1,179	$291K	0.05%	+12	Timeline
EFCELLINGTON FINANCIAL INC	22,500	$290K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	3,277	$277K	0.04%	+271	Timeline
FDXFEDEX CORP	995	$272K	0.04%	-47	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	0.04%	-3	Timeline
AVGOBROADCOM INC	1,530	$264K	0.04%	+1,183	Timeline
ITWILLINOIS TOOL WKS INC	986	$258K	0.04%	+3	Timeline
OREALTY INCOME CORP	4,072	$258K	0.04%	+267	Timeline
ADPAUTOMATIC DATA PROCESSING IN	920	$255K	0.04%	new	Timeline
RTXRTX CORPORATION	2,047	$248K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,200	$242K	0.04%	-9	Timeline
ISHARES TRISHARES TR	9,266	$242K	0.04%	0
GEGE AEROSPACE	1,271	$240K	0.04%	+5	Timeline
WFCWELLS FARGO & CO	4,171	$236K	0.04%	-167	Timeline
XYLDGLOBAL X FDS	5,665	$235K	0.04%	+180	Timeline
LADRLADDER CAP CORP	20,168	$234K	0.04%	0	Timeline
GISGENERAL MILLS INC	3,127	$231K	0.04%	-185	Timeline
AMGNAMGEN INC	707	$228K	0.04%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	387	$226K	0.04%	new	Timeline
METAMETA PLATFORMS INC	395	$226K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,359	$223K	0.03%	-1,253	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,000	$223K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,341	$222K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	850	$219K	0.03%	0	Timeline
BABOEING CO	1,436	$218K	0.03%	-12	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,000	$217K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,480	$216K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,175	$216K	0.03%	new	Timeline
UMHUMH PPTYS INC	10,750	$211K	0.03%	0	Timeline
ICLNISHARES TR	14,160	$208K	0.03%	-3,478	Timeline
MMM3M CO	1,500	$205K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,146	$204K	0.03%	-15	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,346	$199K	0.03%	-550	Timeline
BCXBLACKROCK RES & COMMODITIES	13,595	$131K	0.02%	-1,405	Timeline
TRTXTPG RE FIN TR INC	12,300	$105K	0.02%	0	Timeline
CGENCOMPUGEN LTD	16,000	$29K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VLOVALERO ENERGY CORP	1,402	$220K	shares
DINOHF SINCLAIR CORP	3,950	$211K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	10,300	$158K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001389400-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC