Stockman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "USA",
  "KRP",
  "DUK",
  "EOI",
  "UMH",
  "USAC",
  "ATLO",
  "BSTZ",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "EMXC",
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "EXG",
  "MMC",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  null,
  null,
  "RITM",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VIG",
  "XLB",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "APH",
  "F",
  "WM",
  "CGEN",
  "EBMT",
  "IDCC",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "USB",
  "VUG",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "ET",
  "SCHF",
  "SCHA",
  "THW",
  "PSX",
  "SYY",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BCX",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COLB",
  "COP",
  "COST",
  "CRH",
  "DHR",
  "EFA",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 166
Total Value: 675363251
Accession Number: 0001389400-25-000005
Form Type: 13F-HR
CIK: stockman-wealth-management
Manager Name: Stockman-Wealth-Management

Data Enrichment

84% identified

139 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $675.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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464287804

IJR|464287804

Shares:—

Value:$35.8M

% of Portfolio:5.3% ($35.8M/$675.4M)

464288646

Shares:—

Value:$34.0M

% of Portfolio:5.0% ($34.0M/$675.4M)

46435G326

Shares:—

Value:$28.0M

% of Portfolio:4.1% ($28.0M/$675.4M)

464288588

Shares:—

Value:$28.0M

% of Portfolio:4.1% ($28.0M/$675.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$22.5M

% of Portfolio:3.3% ($22.5M/$675.4M)

464287507

IJH|464287507

Shares:—

Value:$20.3M

% of Portfolio:3.0% ($20.3M/$675.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$675.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$19.8M

% of Portfolio:2.9% ($19.8M/$675.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$675.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$17.0M

% of Portfolio:2.5% ($17.0M/$675.4M)

46434G764

EMXC|46434G764

Shares:—

Value:$16.8M

% of Portfolio:2.5% ($16.8M/$675.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$675.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$15.2M

% of Portfolio:2.3% ($15.2M/$675.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$675.4M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$675.4M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$12.9M

% of Portfolio:1.9% ($12.9M/$675.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$675.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$675.4M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$675.4M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$35.8M	5.3% ($35.8M/$675.4M)	QoQ -31.94% (-$16.8M) YoY -14.13% (-$5.9M)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$34.0M	5.0% ($34.0M/$675.4M)	QoQ -29.13% (-$14.0M) YoY +31.01% (+$8.0M)
(cusip46435G326)✕	—	QoQ - YoY -	All Managers (Combined)	$28.0M	4.1% ($28.0M/$675.4M)	QoQ +17.02% (+$4.1M) YoY +48.97% (+$9.2M)
(cusip464288588)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.0M	4.1% ($28.0M/$675.4M)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$22.5M	3.3% ($22.5M/$675.4M)	QoQ -11.21% (-$2.8M) YoY +32.39% (+$5.5M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$20.3M	3.0% ($20.3M/$675.4M)	QoQ +1769.64% (+$19.2M) YoY +1550.33% (+$19.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$20.2M	3.0% ($20.2M/$675.4M)	QoQ +16.89% (+$2.9M) YoY +29.90% (+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$19.8M	2.9% ($19.8M/$675.4M)	QoQ -7.14% (-$1.5M) YoY -3.55% (-$730.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	2.6% ($17.7M/$675.4M)	QoQ -1.66% (-$299.7K) YoY +13.37% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$17.0M	2.5% ($17.0M/$675.4M)	QoQ -13.46% (-$2.6M) YoY +5.27% (+$850.1K)
(EMXCcusip46434G764)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.8M	2.5% ($16.8M/$675.4M)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$15.5M	2.3% ($15.5M/$675.4M)	QoQ +2.81% (+$422.6K) YoY +40.04% (+$4.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$15.2M	2.3% ($15.2M/$675.4M)	QoQ +4.65% (+$676.7K) YoY +9.31% (+$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	2.0% ($13.6M/$675.4M)	QoQ +6.47% (+$824.9K) YoY -5.76% (-$828.8K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	1.9% ($13.0M/$675.4M)	QoQ -4.14% (-$562.2K) YoY -2.68% (-$358.4K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	1.9% ($12.9M/$675.4M)	QoQ +9.31% (+$1.1M) YoY -8.86% (-$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	1.8% ($12.3M/$675.4M)	QoQ +17.37% (+$1.8M) YoY +22.48% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	1.8% ($12.2M/$675.4M)	QoQ +6.87% (+$787.6K) YoY +18.98% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	1.8% ($12.1M/$675.4M)	QoQ +22.42% (+$2.2M) YoY +30.67% (+$2.8M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	1.8% ($12.0M/$675.4M)	QoQ +19.78% (+$2.0M) YoY +22.17% (+$2.2M)