Stockman Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Stockman Wealth Management, Inc. reported 177 stock positions worth $855.7 million. Its top holding was iShares MBS ETF (MBB) at 6.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.1%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 76 and reduced 42. The biggest buy was iShares MBS ETF (MBB, shares +11%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$855.7M (Q4 2025)
SEC Filing
0001389400-26-000004 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $855.7M $855.7M Q4 2025 Q1 2026: $903.1M Q1 2026 Q2 2026: $967.7M Q2 2026

Holdings 177 stocks · $855.7M
MBB iShares MBS ETF 6.12% 549,731 $52.3M Add +11.4%
IJR iShares Core S&P Small-Cap E 5.11% 363,974 $43.7M Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 4.17% 674,135 $35.6M Add +5.8%
IDEV iShares Core MSCI Dev MKTS 4.15% 430,734 $35.5M Add +4.0%
IJH iShares Core S&P Midcap ETF 3.64% 471,748 $31.1M Add +7.6%
AAPL Apple Inc. 3.36% 105,603 $28.7M Reduce -1.4%
MSFT Microsoft Corp. 3.11% 55,056 $26.6M Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.72% 320,370 $23.3M Add +2.0%
JPM JPMorgan Chase & Co. 2.68% 71,206 $22.9M Reduce -0.1%
AMZN Amazon.com Inc. 2.56% 95,003 $21.9M Add +2.8%
CAT Caterpillar Inc. 2.45% 36,606 $21.0M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 2.44% 19,490 $20.9M Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.40% 65,722 $20.6M Reduce -8.3%
CSCO Cisco Systems Inc. 2.30% 255,524 $19.7M Add +0.6%
MRK Merck & Co. Inc. 2.19% 177,665 $18.7M Reduce -0.2%
NVDA Nvidia Corp. 2.12% 97,325 $18.2M Reduce -1.9%
AXP American Express Co. 1.89% 43,707 $16.2M Add +1.4%
USB US Bancorp 1.87% 300,622 $16.0M Add +2.1%
CRH CRH PLC 1.84% 126,132 $15.7M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.69% 262,613 $14.4M Add +2.4%
XOM Exxon Mobil Corp. 1.60% 113,778 $13.7M Add +2.6%
QCOM Qualcomm Inc. 1.56% 77,908 $13.3M Add +3.1%
GSK GSK PLC-Spon ADR 1.55% 270,094 $13.2M Add +0.2%
PEP Pepsico Inc. 1.50% 89,294 $12.8M Reduce -1.2%
UPS United Parcel Service Class B 1.45% 125,327 $12.4M Add +0.2%
CVX Chevron Corp. 1.45% 81,492 $12.4M Add +3.6%
MDT Medtronic PLC 1.41% 125,246 $12.0M Add +3.1%
PG The Procter & Gamble Co. 1.37% 81,562 $11.7M Add +5.2%
SBUX Starbucks Corp. 1.33% 135,380 $11.4M Add +6.4%
HON Honeywell International Inc. 1.31% 57,356 $11.2M Add +8.7%
LMT Lockheed Martin Corp. 1.30% 22,962 $11.1M Add +4.6%
SLB SLB Ltd. filed as SLB LIMITED 1.27% 283,294 $10.9M Add +0.8%
XLK SS Technology Select Sector 1.24% 73,598 $10.6M Add +0.2%
PFE Pfizer Inc. 1.21% 415,276 $10.3M Add +2.7%
SYY Sysco Corp. 1.06% 123,349 $9.1M Add +4.7%
HD Home Depot Inc. 0.94% 23,472 $8.1M Add +5.8%
VZ Verizon Communications Inc. 0.91% 192,071 $7.8M Add +6.2%
LEN Lennar Corp. Class A 0.78% 64,719 $6.7M Add +2.8%
XLF SS Financial Select Sector 0.75% 117,485 $6.4M Add +2.7%
XLV SS Health Care Select Sector 0.73% 40,405 $6.3M Add +8.8%
IVV iShares Core S&P 500 ETF 0.72% 9,004 $6.2M Reduce -1.0%
XLI SS Industrial Select Sector 0.70% 38,696 $6.0M Add +9.8%
XLY SS Consumer Disc Select Sect 0.58% 41,688 $5.0M Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term 0.57% 223,717 $4.9M Add +8.1%
IBTH iShares Ibonds Dec 2027 Term 0.55% 210,068 $4.7M Add +8.8%
IBTK iShares Ibonds Dec 2030 Trea 0.55% 237,760 $4.7M Add +9.0%
IBTI iShares Ibonds Dec 2028 Term 0.52% 200,242 $4.5M Add +9.2%
IBTL iShares Ibonds Dec 2031 Term 0.52% 217,743 $4.5M Add +12.4%
XLP SS Consumer Staples Sel Sect 0.52% 57,116 $4.4M Add +24.8%
XLE SS Energy Select Sector 0.50% 96,206 $4.3M Add +18.7%
IBTG iShares Ibonds Dec 2026 Term 0.47% 174,836 $4.0M Add +11.7%
IBTM iShares Ibnds Dec 2032 TT 0.40% 148,404 $3.4M Add +127.0%
FIBK First Interstate Bancsys-A 0.39% 96,389 $3.3M Add +0.5%
AGG iShares Core U.S. Aggregate 0.32% 27,187 $2.7M Add +2.5%
XLC SS Comm Select Sector SPDR 0.31% 22,800 $2.7M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 5,068 $2.5M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.27% 86,826 $2.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 7,397 $2.2M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.26% 6,960 $2.2M Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.24% 3,323 $2.1M Reduce -28.9%
LLY Eli Lilly & Co. 0.22% 1,720 $1.8M Add +5.5%
SCHH Schwab US REIT ETF 0.22% 88,261 $1.8M Add +3.0%
COST Costco Wholesale Corp. 0.21% 2,070 $1.8M Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 5,102 $1.7M Add +44.6%
APH Amphenol Corp. Class A 0.19% 11,800 $1.6M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 18,775 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.17% 20,029 $1.5M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.17% 63,025 $1.5M Add +3.3%
IVW iShares S&P 500 Growth ETF 0.15% 10,629 $1.3M Reduce -0.6%
JNJ Johnson & Johnson 0.15% 6,224 $1.3M Reduce -3.0%
XLB SS Materials Select Sector 0.14% 26,816 $1.2M Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,499 $1.2M Add +4.6%
ET Energy Transfer LP 0.13% 69,266 $1.1M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,524 $1.1M Add +11.4%
ORCL Oracle Corp. 0.12% 5,479 $1.1M Add +5.0%
EPD Enterprise Products Partners 0.12% 32,883 $1.1M Add +11.1%
AZN Astrazeneca PLC-Spons ADR 0.12% 11,277 $1.0M No change
USAC USA Compression Partners LP 0.12% 45,001 $1.0M No change
IWF iShares Russell 1000 Growth 0.12% 2,171 $1.0M No change
BKNG Booking Holdings Inc. 0.11% 169 $905K No change
EMR Emerson Electric Co. 0.10% 6,482 $860K Add +3.2%
V Visa Inc. Class A 0.10% 2,376 $833K Reduce -22.6%
AM Antero Midstream Corp. 0.09% 45,000 $801K No change
OKE Oneok Inc. 0.09% 10,700 $786K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,559 $760K Add +3.3%
DUK Duke Energy Corp. 0.09% 6,429 $754K Reduce -0.4%
WMB Williams Cos Inc. 0.08% 11,525 $693K Add +15.3%
SCHF Schwab Intl Equity ETF 0.08% 26,795 $644K No change
ABBV Abbvie Inc. 0.08% 2,817 $644K Add +21.0%
WFC Wells Fargo & Co. 0.07% 6,753 $629K Add +30.3%
USA Liberty All Star Equity Fund 0.07% 99,563 $625K No change
KO The Coca-Cola Co. 0.07% 8,901 $622K Add +1.7%
ABT Abbott Laboratories 0.07% 4,927 $617K Reduce -8.4%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 24,104 $614K No change
IVE iShares S&P 500 Value ETF 0.07% 2,800 $594K No change
MCK McKesson Corp. 0.07% 719 $590K No change
MCD McDonald's Corp. 0.07% 1,925 $588K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.07% 20,337 $579K Add +2.5%
EBMT Eagle Bancorp Montana Inc. 0.07% 29,000 $577K No change
BTI British American Tob-SP ADR 0.07% 10,000 $566K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,936 $562K Add +26.9%
THW Abrdn World Healthcare Fund 0.06% 42,609 $545K No change
TRV The Travelers Cos Inc. 0.06% 1,862 $540K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 41,077 $539K Add +62.2%
AVGO Broadcom Inc. 0.06% 1,517 $525K Reduce -2.0%
TSLA Tesla Inc. 0.06% 1,136 $511K Reduce -2.7%
PGR Progressive Corp. 0.06% 2,230 $508K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.06% 6,501 $490K No change
SYK Stryker Corp. 0.06% 1,353 $476K Reduce -0.4%
LOW Lowe's Cos Inc. 0.05% 1,890 $456K Reduce -25.4%
FPE FT-Preferred Secur & Inc. ETF 0.05% 24,709 $450K Add +4.3%
COLB Columbia Banking System Inc. 0.05% 16,000 $447K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 18,169 $440K No change
RITM Rithm Capital Corp. 0.05% 40,000 $436K No change
SCHB Schwab US Broad Market ETF 0.05% 16,178 $424K No change
RTX RTX Corp. 0.05% 2,307 $423K Add +17.6%
DHR Danaher Corp. 0.05% 1,733 $397K Reduce -9.3%
PKG Packaging Corp. of America 0.05% 1,900 $392K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,729 $380K Add +12.7%
SCHD Schwab US DVD Equity ETF 0.04% 13,850 $380K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.04% 2,045 $379K No change
GBCI Glacier Bancorp Inc. 0.04% 8,604 $379K Add +22.3%
WM Waste Management Inc. 0.04% 1,633 $359K No change
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,340 $354K No change
PSX Phillips 66 0.04% 2,738 $353K No change
KRP Kimbell Royalty Partners LP 0.04% 30,000 $353K No change
COP Conocophillips 0.04% 3,600 $337K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,759 $336K Add +14.7%
BIV Vanguard Intermediate-Term B 0.04% 4,264 $332K Reduce -43.6%
AMAT Applied Materials Inc. 0.04% 1,283 $330K No change
BSV Vanguard Short-Term Bond ETF 0.04% 4,181 $330K Reduce -43.6%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 34,529 $329K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,055 $325K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,750 $319K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,776 $316K Reduce -14.8%
IWD iShares Russell 1000 Value E 0.04% 1,475 $310K No change
VNQ Vanguard Real Estate ETF 0.04% 3,482 $308K No change
NSC Norfolk Southern Corp. 0.04% 1,067 $308K New
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 30,000 $303K No change
BDX Becton Dickinson and Co. 0.03% 1,540 $299K No change
SCHW Schwab (charles) Corp. 0.03% 2,935 $293K No change
WMT Walmart Inc. 0.03% 2,561 $285K Add +3.5%
AMD Advanced Micro Devices 0.03% 1,322 $283K Reduce -1.8%
UNP Union Pacific Corp. 0.03% 1,212 $280K Reduce -6.8%
T AT&T Inc. 0.03% 10,980 $273K Add +36.2%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 12,040 $272K Add +3.8%
SHW The Sherwin-Williams Co. 0.03% 825 $267K Reduce -10.8%
INTC Intel Corp. 0.03% 7,230 $267K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 387 $264K Reduce -4.2%
TXN Texas Instruments Inc. 0.03% 1,521 $264K Reduce -0.5%
IDCC Interdigital Inc. 0.03% 800 $255K No change
PAYX Paychex Inc. 0.03% 2,210 $248K No change
ATLO Ames National Corp. 0.03% 10,725 $246K No change
CMI Cummins Inc. 0.03% 480 $245K Add +0.2%
SLV iShares Silver Trust 0.03% 3,800 $245K New
ITW Illinois Tool Works 0.03% 980 $241K No change
DAL Delta Air Lines Inc. 0.03% 3,410 $237K New
MO Altria Group Inc. 0.03% 4,063 $234K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,000 $234K No change
VWO Vanguard Ftse Emerging Marke 0.03% 4,352 $234K Reduce -17.3%
BA The Boeing Co. 0.03% 1,064 $231K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.03% 261 $229K No change
VLO Valero Energy Corp. 0.03% 1,400 $228K No change
EOI Eaton Vance Enhanced Eq Incm 0.03% 11,000 $226K No change
MU Micron Technology Inc. 0.03% 788 $225K New
TMO Thermo Fisher Scientific Inc. 0.03% 387 $224K New
UAL United Airlines Holdings Inc. 0.03% 2,000 $224K New
NEE Nextera Energy Inc. 0.03% 2,765 $222K Reduce -13.6%
META Meta Platforms Inc. Class A 0.03% 336 $222K Reduce -2.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.02% 7,920 $211K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,289 $207K New
LH Labcorp Holdings Inc. 0.02% 825 $207K No change
CVS CVS Health Corp. 0.02% 2,608 $207K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,000 $159K No change
BCX BlackRock Resources & Commod 0.02% 13,595 $149K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 10,000 $55K New
CGEN Compugen Ltd. 0.00% 10,000 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PAVE Global X US Infrastructure US INFR DEV ETF · principal 61,200$2.9MNew

Total filed on the 13F, all lines: $858.6M.

Portfolio Sells Q3 2025 → Q4 2025
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -1.9% 2.12% −0.18
VOO Vanguard S&P 500 ETF Reduce -28.9% 0.24% −0.11
JPM JPMorgan Chase & Co. Reduce -0.1% 2.68% −0.11
PEP Pepsico Inc. Reduce -1.2% 1.50% −0.08
COST Costco Wholesale Corp. Reduce -10.6% 0.21% −0.06
LMBS First Trust Low Duration Opp Sold out 0.00% −0.05
CRH CRH PLC Reduce -0.5% 1.84% −0.05
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.72% −0.03
BIV Vanguard Intermediate-Term B Reduce -43.6% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -43.6% 0.04% −0.03
V Visa Inc. Class A Reduce -22.6% 0.10% −0.03
AAPL Apple Inc. Reduce -1.4% 3.36% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -25.4% 0.05% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -4.9% 2.44% −0.03
DINO HF Sinclair Corp. Sold out 0.00% −0.03
O Realty Income Corp. Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.30% −0.02
ABT Abbott Laboratories Reduce -8.4% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -3.3% 0.26% −0.01
DUK Duke Energy Corp. Reduce -0.4% 0.09% −0.01
DIS The Walt Disney Co. Reduce -14.8% 0.04% −0.01
PGR Progressive Corp. Reduce -0.2% 0.06% −0.01
SHW The Sherwin-Williams Co. Reduce -10.8% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -17.3% 0.03% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.15% −0.01
SYK Stryker Corp. Reduce -0.4% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -2.3% 0.03% −0.01
UNP Union Pacific Corp. Reduce -6.8% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.04% −0.00
TSLA Tesla Inc. Reduce -2.7% 0.06% −0.00
NEE Nextera Energy Inc. Reduce -13.6% 0.03% −0.00
TXN Texas Instruments Inc. Reduce -0.5% 0.03% −0.00
BA The Boeing Co. Reduce -4.8% 0.03% −0.00
COP Conocophillips Reduce -0.1% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.03% −0.00
AVGO Broadcom Inc. Reduce -2.0% 0.06% −0.00
TRV The Travelers Cos Inc. Reduce -0.2% 0.06% −0.00
DHR Danaher Corp. Reduce -9.3% 0.05% −0.00
JNJ Johnson & Johnson Reduce -3.0% 0.15% +0.00
APH Amphenol Corp. Class A Reduce -0.1% 0.19% +0.00
AMD Advanced Micro Devices Reduce -1.8% 0.03% +0.01
GOOG Alphabet Inc. Class C Reduce -9.1% 0.26% +0.02
CAT Caterpillar Inc. Reduce -6.4% 2.45% +0.13
GOOGL Alphabet Inc. Class A Reduce -8.3% 2.40% +0.24

Portfolio Buys Q3 2025 → Q4 2025
MBB iShares MBS ETF Add +11.4% 6.12% +0.29
IBTM iShares Ibnds Dec 2032 TT Add +127.0% 0.40% +0.21
UPS United Parcel Service Class B Add +0.2% 1.45% +0.16
CSCO Cisco Systems Inc. Add +0.6% 2.30% +0.14
AXP American Express Co. Add +1.4% 1.89% +0.11
USB US Bancorp Add +2.1% 1.87% +0.11
GSK GSK PLC-Spon ADR Add +0.2% 1.55% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +2.0% 2.72% +0.09
XLV SS Health Care Select Sector Add +8.8% 0.73% +0.09
IJH iShares Core S&P Midcap ETF Add +7.6% 3.64% +0.09
XLP SS Consumer Staples Sel Sect Add +24.8% 0.52% +0.07
SLB SLB Ltd. Add +0.8% 1.27% +0.07
LLY Eli Lilly & Co. Add +5.5% 0.22% +0.06
VTI VG Morningstar TS MKT ETF-US Add +44.6% 0.20% +0.06
XLE SS Energy Select Sector Add +18.7% 0.50% +0.05
XOM Exxon Mobil Corp. Add +2.6% 1.60% +0.05
BAC Bank of America Corp. Add +2.4% 1.69% +0.05
AMZN Amazon.com Inc. Add +2.8% 2.56% +0.05
NSC Norfolk Southern Corp. New 0.04% +0.04
IDEV iShares Core MSCI Dev MKTS Add +4.0% 4.15% +0.03
INTC Intel Corp. New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
IBTL iShares Ibonds Dec 2031 Term Add +12.4% 0.52% +0.03
DAL Delta Air Lines Inc. New 0.03% +0.03
XLI SS Industrial Select Sector Add +9.8% 0.70% +0.03
MU Micron Technology Inc. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
F Ford Motor Co. Add +62.2% 0.06% +0.03
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +11.7% 0.47% +0.02
WFC Wells Fargo & Co. Add +30.3% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.13% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +9.2% 0.52% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +9.0% 0.55% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +8.8% 0.55% +0.01
FIBK First Interstate Bancsys-A Add +0.5% 0.39% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.9% 0.07% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +8.1% 0.57% +0.01
RTX RTX Corp. Add +17.6% 0.05% +0.01
ABBV Abbvie Inc. Add +21.0% 0.08% +0.01
EPD Enterprise Products Partners Add +11.1% 0.12% +0.01
NXH Neighborhood Intelligence Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +14.7% 0.04% +0.00
T AT&T Inc. Add +36.2% 0.03% +0.00
CMI Cummins Inc. Add +0.2% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +12.7% 0.04% +0.00
WMB Williams Cos Inc. Add +15.3% 0.08% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
PAVE Global X US Infrastructure US INFR DEV ETF · principal New 61,200 $2.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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