Stockman Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Stockman Wealth Management, Inc. reported 175 stock positions worth $805.8 million. Its top holding was iShares MBS ETF (MBB) at 5.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.2%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 75 and reduced 47. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$805.8M (Q3 2025)
SEC Filing
0001389400-25-000010 ↗ filed Oct 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $570.6M Q2 2024 Q3 2024: $643.4M Q3 2024 Q4 2024: $638.7M Q4 2024 Q1 2025: $675.4M Q1 2025 Q2 2025: $735.9M Q2 2025 Q3 2025: $805.8M $805.8M Q3 2025 Q4 2025: $855.7M Q4 2025 Q1 2026: $903.1M Q1 2026 Q2 2026: $967.7M Q2 2026

Holdings 175 stocks · $805.8M
MBB iShares MBS ETF 5.83% 493,525 $47.0M Add +16.4%
IJR iShares Core S&P Small-Cap E 5.17% 350,608 $41.7M Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 4.19% 636,954 $33.8M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 4.12% 414,108 $33.2M Add +2.7%
IJH iShares Core S&P Midcap ETF 3.55% 438,357 $28.6M Add +7.6%
AAPL Apple Inc. 3.39% 107,156 $27.3M Add +1.6%
MSFT Microsoft Corp. 3.31% 51,574 $26.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.79% 71,268 $22.5M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.63% 313,924 $21.2M Add +1.1%
AMZN Amazon.com Inc. 2.52% 92,379 $20.3M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 2.46% 20,498 $19.8M Add +1.5%
CAT Caterpillar Inc. 2.32% 39,113 $18.7M Reduce -3.8%
NVDA Nvidia Corp. 2.30% 99,185 $18.5M Reduce -7.3%
GOOGL Alphabet Inc. Class A 2.16% 71,640 $17.4M Reduce -4.3%
CSCO Cisco Systems Inc. 2.16% 254,013 $17.4M Add +1.0%
CRH CRH PLC 1.89% 126,710 $15.2M Add +0.0%
MRK Merck & Co. Inc. 1.85% 177,975 $14.9M Add +5.4%
AXP American Express Co. 1.78% 43,123 $14.3M Add +4.5%
USB US Bancorp 1.77% 294,539 $14.2M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.64% 256,446 $13.2M Add +0.0%
PEP Pepsico Inc. 1.57% 90,347 $12.7M Add +3.5%
QCOM Qualcomm Inc. 1.56% 75,577 $12.6M Add +2.9%
XOM Exxon Mobil Corp. 1.55% 110,863 $12.5M Add +3.7%
CVX Chevron Corp. 1.52% 78,668 $12.2M Add +2.8%
PG The Procter & Gamble Co. 1.48% 77,506 $11.9M Add +5.1%
GSK GSK PLC-Spon ADR 1.44% 269,493 $11.6M Add +3.1%
MDT Medtronic PLC 1.44% 121,461 $11.6M Add +2.5%
HON Honeywell International Inc. 1.38% 52,783 $11.1M Add +3.4%
LMT Lockheed Martin Corp. 1.36% 21,951 $11.0M Add +3.5%
SBUX Starbucks Corp. 1.34% 127,280 $10.8M Add +5.2%
UPS United Parcel Service Class B 1.30% 125,097 $10.4M Add +10.8%
XLK SS Technology Select Sector 1.29% 36,741 $10.4M Reduce -2.7%
PFE Pfizer Inc. 1.28% 404,347 $10.3M Add +4.6%
SYY Sysco Corp. 1.20% 117,786 $9.7M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.20% 281,153 $9.7M Add +6.8%
HD Home Depot Inc. 1.12% 22,185 $9.0M Add +1.5%
VZ Verizon Communications Inc. 0.99% 180,847 $7.9M Add +3.0%
LEN Lennar Corp. Class A 0.98% 62,976 $7.9M Add +4.1%
XLF SS Financial Select Sector 0.76% 114,351 $6.2M Add +0.3%
IVV iShares Core S&P 500 ETF 0.76% 9,095 $6.1M Add +10.6%
XLI SS Industrial Select Sector 0.67% 35,231 $5.4M Add +1.6%
XLV SS Health Care Select Sector 0.64% 37,134 $5.2M Add +6.7%
XLY SS Consumer Disc Select Sect 0.60% 20,100 $4.8M Reduce -0.0%
IBTJ iShares Ibonds Dec 2029 Term 0.56% 206,973 $4.5M Add +3.8%
IBTH iShares Ibonds Dec 2027 Term 0.54% 193,074 $4.3M Add +3.9%
IBTK iShares Ibonds Dec 2030 Trea 0.54% 218,144 $4.3M Add +4.5%
IBTI iShares Ibonds Dec 2028 Term 0.51% 183,335 $4.1M Add +5.0%
IBTL iShares Ibonds Dec 2031 Term 0.49% 193,708 $4.0M Add +8.4%
XLE SS Energy Select Sector 0.45% 40,511 $3.6M Add +4.4%
IBTG iShares Ibonds Dec 2026 Term 0.45% 156,529 $3.6M Add +5.0%
XLP SS Consumer Staples Sel Sect 0.45% 45,776 $3.6M Add +3.6%
FIBK First Interstate Bancsys-A 0.38% 95,869 $3.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.35% 4,672 $2.9M Reduce -3.9%
IBTF iShares Ibonds Dec 2025 Term 0.35% 119,006 $2.8M Reduce -7.0%
AGG iShares Core U.S. Aggregate 0.33% 26,513 $2.7M Add +26.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 5,138 $2.6M Reduce -8.8%
XLC SS Comm Select Sector SPDR 0.32% 21,607 $2.6M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.28% 86,326 $2.3M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 7,652 $2.2M Reduce -3.1%
COST Costco Wholesale Corp. 0.27% 2,315 $2.1M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.23% 7,660 $1.9M Reduce -8.7%
SCHH Schwab US REIT ETF 0.23% 85,696 $1.8M Add +8.8%
IBTM iShares Ibnds Dec 2032 TT 0.19% 65,388 $1.5M Add +249.3%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 18,775 $1.5M Reduce -2.2%
ORCL Oracle Corp. 0.18% 5,218 $1.5M Reduce -6.8%
APH Amphenol Corp. Class A 0.18% 11,813 $1.5M No change
SCHZ Schwab US Aggregate Bond ETF 0.18% 61,025 $1.4M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.18% 20,024 $1.4M New
IVW iShares S&P 500 Growth ETF 0.16% 10,697 $1.3M Add +0.6%
LLY Eli Lilly & Co. 0.15% 1,631 $1.2M No change
JNJ Johnson & Johnson 0.15% 6,415 $1.2M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,528 $1.2M Add +1.5%
XLB SS Materials Select Sector 0.14% 12,841 $1.2M Add +4.1%
ET Energy Transfer LP 0.14% 64,366 $1.1M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,302 $1.1M Add +190.5%
USAC USA Compression Partners LP 0.13% 45,001 $1.1M No change
V Visa Inc. Class A 0.13% 3,068 $1.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.13% 2,171 $1.0M No change
EPD Enterprise Products Partners 0.11% 29,609 $926K Add +5.7%
BKNG Booking Holdings Inc. 0.11% 169 $912K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,164 $884K Add +10.5%
AM Antero Midstream Corp. 0.11% 45,000 $875K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 11,277 $865K No change
EMR Emerson Electric Co. 0.10% 6,282 $824K Reduce -7.1%
DUK Duke Energy Corp. 0.10% 6,454 $799K Add +0.6%
OKE Oneok Inc. 0.10% 10,700 $781K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,510 $724K Add +21.4%
ABT Abbott Laboratories 0.09% 5,382 $721K Reduce -6.1%
LOW Lowe's Cos Inc. 0.08% 2,535 $637K Reduce -5.5%
WMB Williams Cos Inc. 0.08% 10,000 $634K Reduce -0.2%
USA Liberty All Star Equity Fund 0.08% 99,563 $631K No change
SCHF Schwab Intl Equity ETF 0.08% 26,795 $624K Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 24,104 $615K Reduce -1.7%
BIV Vanguard Intermediate-Term B 0.07% 7,567 $591K Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.07% 7,409 $585K Add +4.0%
MCD McDonald's Corp. 0.07% 1,922 $584K Reduce -5.2%
KO The Coca-Cola Co. 0.07% 8,754 $581K Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.07% 2,800 $578K No change
MCK McKesson Corp. 0.07% 719 $555K No change
SCHA Schwab US Small-Cap ETF 0.07% 19,837 $553K Reduce -5.8%
PGR Progressive Corp. 0.07% 2,234 $552K Add +0.2%
ABBV Abbvie Inc. 0.07% 2,328 $539K Add +2.7%
THW Abrdn World Healthcare Fund 0.07% 42,609 $537K No change
BTI British American Tob-SP ADR 0.07% 10,000 $531K No change
TRV The Travelers Cos Inc. 0.06% 1,866 $521K Add +0.2%
TSLA Tesla Inc. 0.06% 1,167 $519K Add +0.5%
AVGO Broadcom Inc. 0.06% 1,548 $511K Reduce -1.7%
SYK Stryker Corp. 0.06% 1,358 $502K Add +0.4%
EBMT Eagle Bancorp Montana Inc. 0.06% 29,000 $501K No change
VXUS Vanguard Total Intl Stock 0.06% 6,501 $478K No change
RITM Rithm Capital Corp. 0.06% 40,000 $456K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,525 $448K Add +5.8%
IBDR iShares Ibonds Dec 2026 Term 0.05% 18,169 $442K Reduce -3.8%
WFC Wells Fargo & Co. 0.05% 5,182 $434K Reduce -12.6%
FPE FT-Preferred Secur & Inc. ETF 0.05% 23,693 $432K No change
SCHB Schwab US Broad Market ETF 0.05% 16,178 $416K Reduce -28.1%
PKG Packaging Corp. of America 0.05% 1,900 $414K No change
MRSH Marsh & McLennan Cos 0.05% 2,045 $412K No change
COLB Columbia Banking System Inc. 0.05% 16,000 $412K No change
KRP Kimbell Royalty Partners LP 0.05% 30,000 $405K No change
LMBS First Trust Low Duration Opp 0.05% 8,000 $398K No change
SCHD Schwab US DVD Equity ETF 0.05% 14,507 $396K Reduce -4.1%
DHR Danaher Corp. 0.05% 1,910 $379K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,258 $373K Add +5.1%
PSX Phillips 66 0.05% 2,738 $372K No change
WM Waste Management Inc. 0.04% 1,633 $361K Add +0.1%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,340 $359K New
GBCI Glacier Bancorp Inc. 0.04% 7,035 $342K Reduce -1.4%
COP Conocophillips 0.04% 3,604 $341K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,534 $331K Reduce -5.9%
RTX RTX Corp. 0.04% 1,961 $328K Reduce -14.3%
SHW The Sherwin-Williams Co. 0.04% 925 $320K Add +12.1%
VNQ Vanguard Real Estate ETF 0.04% 3,482 $318K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,055 $317K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 34,529 $314K Reduce -0.4%
UNP Union Pacific Corp. 0.04% 1,300 $307K Reduce -5.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 30,000 $306K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,323 $303K Add +0.8%
IWD iShares Russell 1000 Value E 0.04% 1,475 $300K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,750 $300K No change
AVUS Avantis U.S. Equity ETF 0.04% 2,705 $294K New
BDX Becton Dickinson and Co. 0.04% 1,540 $288K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,533 $286K New
VWO Vanguard Ftse Emerging Marke 0.04% 5,264 $285K Reduce -7.4%
TXN Texas Instruments Inc. 0.03% 1,528 $281K No change
SCHW Schwab (charles) Corp. 0.03% 2,935 $280K No change
PAYX Paychex Inc. 0.03% 2,210 $280K Reduce -1.7%
IDCC Interdigital Inc. 0.03% 800 $276K Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 404 $269K Reduce -1.2%
MO Altria Group Inc. 0.03% 4,063 $268K No change
AMAT Applied Materials Inc. 0.03% 1,283 $263K No change
BSTZ BlackRock Sci & Tech TRM TR 0.03% 11,605 $257K Add +3.0%
ITW Illinois Tool Works 0.03% 980 $256K No change
WMT Walmart Inc. 0.03% 2,474 $255K Reduce -2.2%
META Meta Platforms Inc. Class A 0.03% 344 $253K Add +2.4%
ADP Automatic Data Processing 0.03% 841 $247K No change
ZTS Zoetis Inc. 0.03% 1,685 $247K No change
NEE Nextera Energy Inc. 0.03% 3,199 $241K Add +1.1%
BA The Boeing Co. 0.03% 1,118 $241K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,000 $239K No change
VLO Valero Energy Corp. 0.03% 1,400 $238K New
LH Labcorp Holdings Inc. 0.03% 825 $237K No change
EOI Eaton Vance Enhanced Eq Incm 0.03% 11,000 $231K No change
T AT&T Inc. 0.03% 8,061 $228K Add +5.4%
AMD Advanced Micro Devices 0.03% 1,346 $218K New
ATLO Ames National Corp. 0.03% 10,725 $217K No change
AWK American Water Works Co. Inc. 0.03% 1,530 $213K Add +3.4%
GS Goldman Sachs Group Inc. 0.03% 261 $208K Reduce -18.2%
DINO HF Sinclair Corp. 0.03% 3,948 $207K New
O Realty Income Corp. 0.03% 3,335 $203K New
CMI Cummins Inc. 0.03% 479 $202K New
AMGN Amgen Inc. 0.03% 716 $202K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,000 $149K No change
BCX BlackRock Resources & Commod 0.02% 13,595 $138K No change
CGEN Compugen Ltd. 0.00% 10,000 $15K Reduce -37.5%

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.2% 3.31% −0.21
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Sold out 0.00% −0.09
IBTF iShares Ibonds Dec 2025 Term Reduce -7.0% 0.35% −0.06
JPM JPMorgan Chase & Co. Reduce -1.4% 2.79% −0.06
COST Costco Wholesale Corp. Reduce -1.9% 0.27% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.32% −0.05
IBM Intl Business Machines Corp. Reduce -3.1% 0.27% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
DE Deere & Co. Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.03
SCHX Schwab US Large-Cap ETF Reduce -5.7% 0.28% −0.02
SCHB Schwab US Broad Market ETF Reduce -28.1% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.19% −0.02
EMR Emerson Electric Co. Reduce -7.1% 0.10% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.35% −0.02
KO The Coca-Cola Co. Reduce -7.0% 0.07% −0.02
V Visa Inc. Class A Reduce -0.1% 0.13% −0.02
ABT Abbott Laboratories Reduce -6.1% 0.09% −0.02
XLK SS Technology Select Sector Reduce -2.7% 1.29% −0.01
WFC Wells Fargo & Co. Reduce -12.6% 0.05% −0.01
PAYX Paychex Inc. Reduce -1.7% 0.03% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.7% 0.08% −0.01
MCD McDonald's Corp. Reduce -5.2% 0.07% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -3.8% 0.05% −0.01
WMB Williams Cos Inc. Reduce -0.2% 0.08% −0.01
SCHD Schwab US DVD Equity ETF Reduce -4.1% 0.05% −0.01
DHR Danaher Corp. Reduce -1.3% 0.05% −0.01
UNP Union Pacific Corp. Reduce -5.7% 0.04% −0.01
COP Conocophillips Reduce -7.0% 0.04% −0.00
GS Goldman Sachs Group Inc. Reduce -18.2% 0.03% −0.00
RTX RTX Corp. Reduce -14.3% 0.04% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.9% 0.04% −0.00
RIG Transocean Ltd. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -5.8% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -7.4% 0.04% −0.00
FIBK First Interstate Bancsys-A Reduce -1.6% 0.38% −0.00
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.4% 0.04% −0.00
WMT Walmart Inc. Reduce -2.2% 0.03% −0.00
CGEN Compugen Ltd. Reduce -37.5% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -5.5% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.03% −0.00
NVDA Nvidia Corp. Reduce -7.3% 2.30% +0.00
GBCI Glacier Bancorp Inc. Reduce -1.4% 0.04% +0.00
IDCC Interdigital Inc. Reduce -20.0% 0.03% +0.00
XLY SS Consumer Disc Select Sect Reduce -0.0% 0.60% +0.00
AVGO Broadcom Inc. Reduce -1.7% 0.06% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.6% 3.39% +0.44
MBB iShares MBS ETF Add +16.4% 5.83% +0.42
CRH CRH PLC Add +0.0% 1.89% +0.30
ASML ASML Holding NV-NY Reg SHS Add +1.5% 2.46% +0.26
VEU Vanguard Ftse All-World Ex-U New 0.18% +0.18
IBTM iShares Ibnds Dec 2032 TT Add +249.3% 0.19% +0.13
IJH iShares Core S&P Midcap ETF Add +7.6% 3.55% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +190.5% 0.14% +0.09
GSK GSK PLC-Spon ADR Add +3.1% 1.44% +0.08
LEN Lennar Corp. Class A Add +4.1% 0.98% +0.08
IVV iShares Core S&P 500 ETF Add +10.6% 0.76% +0.06
AGG iShares Core U.S. Aggregate Add +26.2% 0.33% +0.05
IBHF iShares Ibond 2026 HY & Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +5.4% 1.85% +0.04
AVUS Avantis U.S. Equity ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
MDT Medtronic PLC Add +2.5% 1.44% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
CVX Chevron Corp. Add +2.8% 1.52% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
HD Home Depot Inc. Add +1.5% 1.12% +0.03
LMT Lockheed Martin Corp. Add +3.5% 1.36% +0.03
DINO HF Sinclair Corp. New 0.03% +0.03
O Realty Income Corp. New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +10.5% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +21.4% 0.09% +0.02
TSLA Tesla Inc. Add +0.5% 0.06% +0.01
SYY Sysco Corp. Add +1.6% 1.20% +0.01
ABBV Abbvie Inc. Add +2.7% 0.07% +0.01
PEP Pepsico Inc. Add +3.5% 1.57% +0.01
IJR iShares Core S&P Small-Cap E Add +0.9% 5.17% +0.01
PFE Pfizer Inc. Add +4.6% 1.28% +0.00
XLV SS Health Care Select Sector Add +6.7% 0.64% +0.00
SCHH Schwab US REIT ETF Add +8.8% 0.23% +0.00
XLE SS Energy Select Sector Add +4.4% 0.45% +0.00
SHW The Sherwin-Williams Co. Add +12.1% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Add +0.6% 0.16% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 0.06% +0.00
F Ford Motor Co. Add +0.8% 0.04% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +3.0% 0.03% +0.00
NEE Nextera Energy Inc. Add +1.1% 0.03% +0.00
XLC SS Comm Select Sector SPDR Add +0.4% 0.32% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.14% +0.00
AWK American Water Works Co. Inc. Add +3.4% 0.03% −0.00
T AT&T Inc. Add +5.4% 0.03% −0.00
META Meta Platforms Inc. Class A Add +2.4% 0.03% −0.00
TRV The Travelers Cos Inc. Add +0.2% 0.06% −0.00
EPD Enterprise Products Partners Add +5.7% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$967.7MIJR, IGSB, IDEV, IJH, MBB
Q1 2026 177$903.1MIJR, IGSB, MBB, IDEV, IJH
Q4 2025Amended 177$855.7MMBB, IJR, IGSB, IDEV, IJH
Q3 2025 175$805.8MMBB, IJR, IGSB, IDEV, IJH
Q2 2025 173$735.9MMBB, IJR, IGSB, IDEV, MSFT
Q1 2025 166$675.4MIJR, IGSB, IDEV, MBB, AAPL
Q4 2024 165$638.7MIJR, IGSB, AAPL, IDEV, MSFT
Q3 2024 182$643.4MIJR, IGSB, IDEV, AAPL, MSFT
Q2 2024 176$570.6MIJR, IGSB, MSFT, AAPL, IDEV
Q1 2024 179$566.4MIJR, IGSB, MSFT, IDEV, AAPL