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

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US BANCORP \DE\

USB|902973304

Shares:—

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$675.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$675.4M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$675.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$675.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$675.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$675.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$675.4M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$675.4M)

GSK plc

GSK|37733W204

Shares:—

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$675.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$675.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$675.4M)

PFIZER INC

PFE|717081103

Shares:—

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$675.4M)

SYSCO CORP

SYY|871829107

Shares:—

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$675.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$675.4M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$675.4M)

81369Y803

XLK|81369Y803

Shares:—

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$675.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$675.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$675.4M)

81369Y605

Shares:—

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$675.4M)

81369Y209

Shares:—

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	1.7% ($11.6M/$675.4M)	QoQ -5.93% (-$733.2K) YoY +7.96% (+$857.4K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	1.6% ($11.1M/$675.4M)	QoQ -16.12% (-$2.1M) YoY +13.09% (+$1.3M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	1.6% ($10.9M/$675.4M)	QoQ +5.63% (+$581.8K) YoY NEW(+$10.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	1.6% ($10.9M/$675.4M)	QoQ -0.36% (-$39.9K) YoY NEW(+$10.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	1.6% ($10.9M/$675.4M)	QoQ -5.16% (-$592.9K) YoY -0.80% (-$88.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	1.6% ($10.6M/$675.4M)	QoQ -0.15% (-$16.4K) YoY +25.35% (+$2.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.5% ($10.4M/$675.4M)	QoQ -2.68% (-$287.5K) YoY +15.90% (+$1.4M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.5% ($10.2M/$675.4M)	QoQ +20.95% (+$1.8M) YoY +32.15% (+$2.5M)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	1.5% ($10.0M/$675.4M)	QoQ +35.64% (+$2.6M) YoY +21.60% (+$1.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	1.4% ($9.7M/$675.4M)	QoQ +32.30% (+$2.4M) YoY +10.89% (+$948.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	1.4% ($9.2M/$675.4M)	QoQ +2.50% (+$224.8K) YoY +18.36% (+$1.4M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	1.3% ($9.0M/$675.4M)	QoQ +17.46% (+$1.3M) YoY +24.94% (+$1.8M)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.2% ($8.3M/$675.4M)	QoQ +8.41% (+$647.6K) YoY +21.42% (+$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.2% ($7.8M/$675.4M)	QoQ +26.45% (+$1.6M) YoY +26.06% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.2% ($7.8M/$675.4M)	QoQ -1.80% (-$143.5K) YoY +6.50% (+$477.0K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	1.1% ($7.6M/$675.4M)	QoQ +0.63% (+$47.3K) YoY +11.68% (+$790.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.1% ($7.5M/$675.4M)	QoQ +669.33% (+$6.5M) YoY +572.72% (+$6.4M)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7M	1.0% ($6.7M/$675.4M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.8% ($5.7M/$675.4M)	QoQ +2.23% (+$124.7K) YoY +20.69% (+$976.9K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.7% ($4.8M/$675.4M)	QoQ +6.92% (+$310.1K) YoY +20.56% (+$817.1K)