Stockman Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Stockman Wealth Management, Inc. reported 182 stock positions worth $643.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 8.0% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.9%) and iShares Core MSCI Dev MKTS (IDEV, 3.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 77 and reduced 67. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +30%) and the biggest sale McKesson (MCK, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0001389400
- Portfolio Value
- $643.4M (Q3 2024)
- SEC Filing
- 0001389400-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 182 stocks · $643.4M
| IJR iShares Core S&P Small-Cap E | 7.99% | 439,487 | $51.4M | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.91% | 844,212 | $44.5M | Add +30.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.86% | 350,360 | $24.8M | Add +19.1% |
| AAPL Apple Inc. | 3.71% | 102,466 | $23.9M | Add +1.3% |
| MSFT Microsoft Corp. | 3.34% | 49,978 | $21.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 37,525 | $17.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.59% | 89,394 | $16.7M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.50% | 72,708 | $16.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.49% | 75,905 | $16.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 325,788 | $15.6M | Add +14.9% |
| COST Costco Wholesale Corp. | 2.37% | 17,189 | $15.2M | Add +0.6% |
| CAT Caterpillar Inc. | 2.25% | 36,980 | $14.5M | Add +2.7% |
| CSCO Cisco Systems Inc. | 2.10% | 253,478 | $13.5M | Add +7.6% |
| MRK Merck & Co. Inc. | 2.05% | 115,921 | $13.2M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.99% | 15,361 | $12.8M | Add +7.2% |
| USB US Bancorp | 1.83% | 257,183 | $11.8M | Add +3.8% |
| CRH CRH PLC | 1.80% | 125,113 | $11.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.79% | 66,665 | $11.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 68,556 | $11.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.72% | 94,568 | $11.1M | Add +6.8% |
| SBUX Starbucks Corp. | 1.70% | 111,890 | $10.9M | Add +7.0% |
| PEP Pepsico Inc. | 1.69% | 63,785 | $10.8M | Add +8.8% |
| LMT Lockheed Martin Corp. | 1.63% | 17,937 | $10.5M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 244,219 | $9.7M | Add +3.4% |
| CVX Chevron Corp. | 1.50% | 65,457 | $9.6M | Add +9.7% |
| HON Honeywell International Inc. | 1.46% | 45,537 | $9.4M | Add +7.7% |
| MDT Medtronic PLC | 1.42% | 101,463 | $9.1M | Add +8.0% |
| PFE Pfizer Inc. | 1.35% | 299,101 | $8.7M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 1.33% | 209,517 | $8.6M | Add +7.7% |
| LOW Lowe's Cos Inc. | 1.28% | 30,459 | $8.2M | Add +4.3% |
| HD Home Depot Inc. | 1.27% | 20,231 | $8.2M | Add +4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.26% | 192,566 | $8.1M | Add +14.0% |
| SYY Sysco Corp. | 1.17% | 96,462 | $7.5M | Add +7.0% |
| XLK SS Technology Select Sector | 1.11% | 31,687 | $7.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.06% | 151,931 | $6.8M | Add +5.5% |
| NWE Northwestern Energy Group Inc. | 0.92% | 103,723 | $5.9M | Add +6.9% |
| XLF SS Financial Select Sector | 0.81% | 115,103 | $5.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.75% | 8,322 | $4.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.69% | 28,803 | $4.4M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 51,455 | $4.3M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 19,622 | $3.9M | Add +5.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.55% | 159,991 | $3.5M | Add +10.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.53% | 150,124 | $3.4M | Add +8.8% |
| XLI SS Industrial Select Sector | 0.51% | 24,240 | $3.3M | Add +4.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.49% | 156,539 | $3.1M | Add +20.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.48% | 136,149 | $3.1M | Add +14.2% |
| FIBK First Interstate Bancsys-A | 0.46% | 95,518 | $2.9M | Add +0.0% |
| XLE SS Energy Select Sector | 0.43% | 31,568 | $2.8M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 118,688 | $2.7M | Add +12.7% |
| MBB iShares MBS ETF | 0.41% | 27,665 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,989 | $2.6M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 109,963 | $2.6M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 20,587 | $2.1M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 29,857 | $2.0M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.30% | 21,699 | $2.0M | Add +1.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 77,999 | $1.9M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 22,940 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,914 | $1.7M | Reduce -11.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 72,399 | $1.5M | Add +307.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,663 | $1.5M | Reduce -29.8% |
| MCK McKesson Corp. | 0.23% | 2,929 | $1.4M | Reduce -49.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,966 | $1.3M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 26,155 | $1.2M | Add +5.5% |
| JNJ Johnson & Johnson | 0.19% | 7,469 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 14,009 | $1.2M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.18% | 6,720 | $1.1M | Add +3.5% |
| USAC USA Compression Partners LP | 0.17% | 49,001 | $1.1M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.16% | 6,109 | $1.0M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.16% | 10,478 | $1.0M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,493 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 16,105 | $1.0M | Reduce -22.3% |
| OKE Oneok Inc. | 0.15% | 10,700 | $975K | Reduce -0.1% |
| ET Energy Transfer LP | 0.15% | 59,066 | $948K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,689 | $911K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,321 | $871K | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.13% | 16,906 | $835K | No change |
| EMR Emerson Electric Co. | 0.13% | 7,581 | $829K | Reduce -3.2% |
| V Visa Inc. Class A | 0.13% | 2,997 | $824K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,902 | $800K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.12% | 33,685 | $780K | New |
| APH Amphenol Corp. Class A | 0.12% | 11,800 | $769K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.11% | 25,322 | $737K | Add +2.4% |
| USA Liberty All Star Equity Fund | 0.11% | 99,563 | $707K | No change |
| ABT Abbott Laboratories | 0.11% | 6,168 | $703K | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.11% | 166 | $699K | No change |
| HTLF Heartland Financial USA Inc. | 0.11% | 12,248 | $694K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 10,318 | $686K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.11% | 5,951 | $686K | Reduce -0.1% |
| AM Antero Midstream Corp. | 0.11% | 45,000 | $677K | No change |
| KO The Coca-Cola Co. | 0.10% | 9,280 | $667K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,679 | $592K | Add +1.7% |
| MCD McDonald's Corp. | 0.09% | 1,935 | $589K | Reduce -15.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 32,443 | $587K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.09% | 4,773 | $580K | Reduce -50.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 22,569 | $576K | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,408 | $571K | Reduce -19.4% |
| PGR Progressive Corp. | 0.09% | 2,230 | $566K | Reduce -0.0% |
| THW Abrdn World Healthcare Fund | 0.09% | 42,609 | $565K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,800 | $552K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.09% | 34,803 | $550K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -49.7% | 0.23% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.49% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -29.8% | 0.23% | −0.15 |
| NVDA Nvidia Corp. | Reduce -50.1% | 0.09% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -7.1% | 0.29% | −0.06 |
| AVGO Broadcom Inc. | Reduce -55.9% | 0.04% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.3% | 0.16% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.75% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.26% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -43.7% | 0.06% | −0.05 |
| WM Waste Management Inc. | Reduce -36.3% | 0.05% | −0.04 |
| AMD Advanced Micro Devices | Reduce -48.0% | 0.03% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.04 |
| USAC USA Compression Partners LP | Reduce -3.0% | 0.17% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.1% | 0.06% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.5% | 0.08% | −0.03 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.4% | 0.09% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.31% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.13% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.12% | −0.02 |
| F Ford Motor Co. | Reduce -3.9% | 0.05% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 0.14% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.2% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.0% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.14% | −0.02 |
| PSX Phillips 66 | Reduce -0.3% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -4.5% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -0.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.8% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.13% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.1% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -8.4% | 0.05% | −0.01 |
| HQH Abrdn Healthcare Investors | Reduce -7.4% | 0.06% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -19.7% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.6% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.04% | −0.01 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -5.0% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.7% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.0% | 6.91% | +1.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.1% | 7.99% | +0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +19.1% | 3.86% | +0.47 |
| MBB iShares MBS ETF | New | 0.41% | +0.41 |
| IBM Intl Business Machines Corp. | Add +1.3% | 2.50% | +0.32 |
| SBUX Starbucks Corp. | Add +7.0% | 1.70% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +14.9% | 2.42% | +0.25 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.63% | +0.19 |
| CRH CRH PLC | Add +0.9% | 1.80% | +0.17 |
| IBTL iShares Ibonds Dec 2031 Term | Add +307.2% | 0.23% | +0.17 |
| LOW Lowe's Cos Inc. | Add +4.3% | 1.28% | +0.15 |
| CAT Caterpillar Inc. | Add +2.7% | 2.25% | +0.15 |
| CSCO Cisco Systems Inc. | Add +7.6% | 2.10% | +0.14 |
| MDT Medtronic PLC | Add +8.0% | 1.42% | +0.12 |
| SCHH Schwab US REIT ETF | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +4.3% | 1.27% | +0.10 |
| USB US Bancorp | Add +3.8% | 1.83% | +0.10 |
| NWE Northwestern Energy Group Inc. | Add +6.9% | 0.92% | +0.07 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +20.0% | 0.49% | +0.05 |
| SYY Sysco Corp. | Add +7.0% | 1.17% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.68% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| GBCI Glacier Bancorp Inc. | Add +61.6% | 0.07% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +14.2% | 0.48% | +0.02 |
| TSLA Tesla Inc. | Add +15.9% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.5% | 1.06% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +7.7% | 1.33% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 0.61% | +0.02 |
| XLI SS Industrial Select Sector | Add +4.5% | 0.51% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +10.9% | 0.55% | +0.01 |
| XLF SS Financial Select Sector | Add +3.2% | 0.81% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +12.7% | 0.43% | +0.01 |
| XLB SS Materials Select Sector | Add +7.7% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +9.0% | 0.04% | +0.01 |
| O Realty Income Corp. | Add +7.0% | 0.04% | +0.00 |
| PKG Packaging Corp. of America | Add +0.3% | 0.06% | +0.00 |
| ZTS Zoetis Inc. | Add +5.6% | 0.05% | +0.00 |
| GE General Electric | Add +0.4% | 0.04% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.5% | 0.09% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +4.2% | 0.66% | +0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.18% | −0.00 |
| UNP Union Pacific Corp. | Add +1.0% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.3% | 0.08% | −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 |