Stockman Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Stockman Wealth Management, Inc. reported 176 stock positions worth $570.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 7.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 71 and reduced 51. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Ford Motor (F, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0001389400
- Portfolio Value
- $570.6M (Q2 2024)
- SEC Filing
- 0001389400-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 176 stocks · $570.6M
| IJR iShares Core S&P Small-Cap E | 7.46% | 399,212 | $42.6M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.83% | 649,408 | $33.3M | Add +28.4% |
| MSFT Microsoft Corp. | 3.84% | 49,081 | $21.9M | Add +0.6% |
| AAPL Apple Inc. | 3.73% | 101,109 | $21.3M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.38% | 294,181 | $19.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.94% | 86,940 | $16.8M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.71% | 76,413 | $15.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 37,192 | $15.1M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.57% | 14,329 | $14.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.55% | 17,089 | $14.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 2.38% | 109,546 | $13.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 71,783 | $12.4M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 283,626 | $12.4M | Add +5.7% |
| CAT Caterpillar Inc. | 2.10% | 36,015 | $12.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.08% | 65,014 | $11.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.96% | 235,532 | $11.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 1.86% | 64,382 | $10.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.79% | 88,529 | $10.2M | Add +2.6% |
| USB US Bancorp | 1.72% | 247,817 | $9.8M | Add +2.9% |
| PEP Pepsico Inc. | 1.69% | 58,617 | $9.7M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 236,115 | $9.4M | Reduce -0.3% |
| CVX Chevron Corp. | 1.64% | 59,688 | $9.3M | Add +1.9% |
| CRH CRH PLC | 1.63% | 123,967 | $9.3M | Reduce -2.5% |
| HON Honeywell International Inc. | 1.58% | 42,267 | $9.0M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.44% | 17,606 | $8.2M | Add +3.0% |
| SBUX Starbucks Corp. | 1.43% | 104,572 | $8.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.40% | 168,945 | $8.0M | Add +6.4% |
| PFE Pfizer Inc. | 1.36% | 276,902 | $7.7M | Add +6.5% |
| GSK GSK PLC-Spon ADR | 1.31% | 194,493 | $7.5M | Add +1.8% |
| MDT Medtronic PLC | 1.30% | 93,923 | $7.4M | Add +5.6% |
| XLK SS Technology Select Sector | 1.23% | 31,118 | $7.0M | Reduce -4.1% |
| HD Home Depot Inc. | 1.17% | 19,395 | $6.7M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.13% | 29,218 | $6.4M | Add +4.1% |
| SYY Sysco Corp. | 1.13% | 90,172 | $6.4M | Add +6.5% |
| VZ Verizon Communications Inc. | 1.04% | 143,977 | $5.9M | Reduce -2.8% |
| NWE Northwestern Energy Group Inc. | 0.85% | 97,028 | $4.9M | Add +3.7% |
| XLF SS Financial Select Sector | 0.80% | 111,486 | $4.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.80% | 8,364 | $4.6M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.70% | 27,553 | $4.0M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 49,391 | $3.8M | Add +2.3% |
| MCK McKesson Corp. | 0.60% | 5,826 | $3.4M | New |
| XLY SS Consumer Disc Select Sect | 0.59% | 18,556 | $3.4M | Add +1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.54% | 144,270 | $3.1M | Add +15.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.53% | 137,987 | $3.0M | Add +10.6% |
| XLI SS Industrial Select Sector | 0.50% | 23,201 | $2.8M | Add +0.3% |
| XLE SS Energy Select Sector | 0.47% | 29,108 | $2.7M | Add +2.6% |
| FIBK First Interstate Bancsys-A | 0.46% | 95,513 | $2.7M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.46% | 119,180 | $2.6M | Add +18.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.44% | 130,482 | $2.5M | Add +19.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 4,913 | $2.5M | Add +2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.42% | 105,303 | $2.4M | Add +14.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.41% | 101,494 | $2.4M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.38% | 2,368 | $2.1M | Add +1.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.35% | 83,934 | $2.0M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 20,463 | $2.0M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 30,187 | $1.9M | Add +4.7% |
| XLC SS Comm Select Sector SPDR | 0.32% | 21,322 | $1.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 6,693 | $1.8M | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 22,940 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 7,959 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.23% | 6,490 | $1.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 20,730 | $1.2M | Add +2.5% |
| USAC USA Compression Partners LP | 0.21% | 50,501 | $1.2M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.21% | 9,565 | $1.2M | Reduce -88.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 24,785 | $1.1M | Add +16.7% |
| JNJ Johnson & Johnson | 0.19% | 7,443 | $1.1M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 13,339 | $1.0M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,493 | $971K | Add +0.3% |
| ET Energy Transfer LP | 0.17% | 59,066 | $958K | Reduce -32.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 11,728 | $915K | Reduce -7.9% |
| OKE Oneok Inc. | 0.15% | 10,705 | $873K | Add +0.9% |
| ORCL Oracle Corp. | 0.15% | 6,130 | $866K | Add +0.5% |
| EMR Emerson Electric Co. | 0.15% | 7,832 | $863K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,366 | $862K | No change |
| XLB SS Materials Select Sector | 0.15% | 9,728 | $859K | Add +3.5% |
| LMBS First Trust Low Duration Opp | 0.14% | 16,906 | $812K | No change |
| APH Amphenol Corp. Class A | 0.14% | 11,806 | $795K | No change |
| V Visa Inc. Class A | 0.14% | 3,005 | $789K | Add +30.3% |
| EPD Enterprise Products Partners | 0.13% | 24,722 | $716K | Reduce -25.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,218 | $705K | Reduce -16.9% |
| ABT Abbott Laboratories | 0.12% | 6,611 | $687K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,937 | $677K | Reduce -3.3% |
| USA Liberty All Star Equity Fund | 0.12% | 99,563 | $677K | No change |
| AM Antero Midstream Corp. | 0.12% | 45,000 | $663K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 166 | $658K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,988 | $652K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 26,139 | $623K | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.11% | 9,468 | $603K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,472 | $598K | Add +0.4% |
| DUK Duke Energy Corp. | 0.10% | 5,956 | $597K | Add +0.7% |
| MCD McDonald's Corp. | 0.10% | 2,283 | $582K | Add +5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 33,148 | $575K | Reduce -7.2% |
| THW Abrdn World Healthcare Fund | 0.10% | 42,609 | $559K | No change |
| AVGO Broadcom Inc. | 0.10% | 347 | $557K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,206 | $553K | Add +3.9% |
| HTLF Heartland Financial USA Inc. | 0.10% | 12,248 | $544K | Reduce -44.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,127 | $544K | Add +12.6% |
| WM Waste Management Inc. | 0.10% | 2,540 | $542K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 2,634 | $534K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,800 | $510K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| F Ford Motor Co. | Reduce -94.9% | 0.07% | −1.41 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.13 |
| NVDA Nvidia Corp. | Reduce -88.5% | 0.21% | −1.12 |
| CRH CRH PLC | Reduce -2.5% | 1.63% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 2.18% | −0.28 |
| CAT Caterpillar Inc. | Reduce -1.2% | 2.10% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -32.0% | 0.17% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 1.04% | −0.06 |
| USAC USA Compression Partners LP | Reduce -9.8% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.71% | −0.05 |
| EPD Enterprise Products Partners | Reduce -25.7% | 0.13% | −0.05 |
| HTLF Heartland Financial USA Inc. | Reduce -44.1% | 0.10% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.80% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.19% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -16.9% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.80% | −0.02 |
| COP Conocophillips | Reduce -7.1% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -3.3% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.31% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.18% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.7% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Reduce -24.7% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.08% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.2% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -8.6% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.15% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.4% | 0.04% | −0.01 |
| O Realty Income Corp. | Reduce -12.2% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.04% | −0.01 |
| IDCC Interdigital Inc. | Reduce -16.2% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -0.4% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.09% | −0.00 |
| CGEN Compugen Ltd. | Reduce -23.8% | 0.00% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.7% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -10.8% | 0.05% | −0.00 |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -3.4% | 0.04% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -1.7% | 0.04% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.3% | 0.12% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -9.5% | 0.04% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 0.09% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 0.32% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 1.43% | +1.43 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.4% | 5.83% | +1.25 |
| AAPL Apple Inc. | Add +1.9% | 3.73% | +0.73 |
| MCK McKesson Corp. | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +0.6% | 3.84% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 2.18% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 7.46% | +0.10 |
| HON Honeywell International Inc. | Add +2.6% | 1.58% | +0.09 |
| PFE Pfizer Inc. | Add +6.5% | 1.36% | +0.08 |
| LMT Lockheed Martin Corp. | Add +3.0% | 1.44% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.1% | 3.38% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +18.5% | 0.46% | +0.07 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +19.3% | 0.44% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +15.2% | 0.54% | +0.06 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.38% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +14.1% | 0.42% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.6% | 0.53% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.86% | +0.04 |
| GBCI Glacier Bancorp Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.3% | 0.41% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.10% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.7% | 0.20% | +0.03 |
| V Visa Inc. Class A | Add +30.3% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +4.7% | 0.34% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.43% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +43.7% | 0.05% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 0.35% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.79% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.5% | 1.96% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.3% | 0.66% | +0.01 |
| NWE Northwestern Energy Group Inc. | Add +3.7% | 0.85% | +0.01 |
| KO The Coca-Cola Co. | Add +5.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +1.9% | 1.64% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +10.0% | 0.08% | +0.00 |
| ZTS Zoetis Inc. | Add +6.3% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +0.7% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +6.0% | 0.09% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 0.10% | +0.00 |
| OKE Oneok Inc. | Add +0.9% | 0.15% | +0.00 |
| FDX FedEx Corp. | Add +2.7% | 0.05% | +0.00 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.70% | +0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.9% | 0.35% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $967.7M | IJR, IGSB, IDEV, IJH, MBB |
| Q1 2026 | 177 | $903.1M | IJR, IGSB, MBB, IDEV, IJH |
| Q4 2025Amended | 177 | $855.7M | MBB, IJR, IGSB, IDEV, IJH |
| Q3 2025 | 175 | $805.8M | MBB, IJR, IGSB, IDEV, IJH |
| Q2 2025 | 173 | $735.9M | MBB, IJR, IGSB, IDEV, MSFT |
| Q1 2025 | 166 | $675.4M | IJR, IGSB, IDEV, MBB, AAPL |
| Q4 2024 | 165 | $638.7M | IJR, IGSB, AAPL, IDEV, MSFT |
| Q3 2024 | 182 | $643.4M | IJR, IGSB, IDEV, AAPL, MSFT |
| Q2 2024 | 176 | $570.6M | IJR, IGSB, MSFT, AAPL, IDEV |
| Q1 2024 | 179 | $566.4M | IJR, IGSB, MSFT, IDEV, AAPL |