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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808524847

SCHH|808524847

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$675.4M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$675.4M)

808524839

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$675.4M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$675.4M)

464287465

EFA|464287465

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$675.4M)

USA Compression Partners, LP

USAC|90290N109

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$675.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$675.4M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$675.4M)

VISA INC.

V|92826C839

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$675.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$675.4M)

81369Y100

XLB|81369Y100

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$675.4M)

464287309

IVW|464287309

Shares:—

Value:$988.7K

% of Portfolio:0.1% ($988.7K/$675.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$925.9K

% of Portfolio:0.1% ($925.9K/$675.4M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$675.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$675.4M)

Antero Midstream Corp

AM|03676B102

Shares:—

Value:$810.0K

% of Portfolio:0.1% ($810.0K/$675.4M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$796.6K

% of Portfolio:0.1% ($796.6K/$675.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$795.0K

% of Portfolio:0.1% ($795.0K/$675.4M)

464287614

IWF|464287614

Shares:—

Value:$783.9K

% of Portfolio:0.1% ($783.9K/$675.4M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.2% ($1.6M/$675.4M)	QoQ +85.56% (+$757.0K) YoY NEW(+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$675.4M)	QoQ +8.74% (+$110.6K) YoY -24.13% (-$437.5K)
(cusip808524839)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$675.4M)	QoQ +5.98% (+$75.9K) YoY +37.54% (+$366.8K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$675.4M)	QoQ -12.86% (-$195.1K) YoY +9.06% (+$109.9K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$675.4M)	QoQ +18.16% (+$191.6K) YoY +11.74% (+$131.0K)
USA Compression Partners, LP(USACcusip90290N109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$675.4M)	QoQ +14.51% (+$153.9K) YoY -18.70% (-$279.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$675.4M)	QoQ +12.44% (+$128.7K) YoY -6.74% (-$84.1K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.2% ($1.2M/$675.4M)	QoQ -0.49% (-$5.8K) YoY -14.92% (-$204.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$675.4M)	QoQ +13.06% (+$124.3K) YoY +67.10% (+$432.1K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$675.4M)	QoQ -1.17% (-$12.6K) YoY +24.87% (+$211.5K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$675.4M)	QoQ +9.55% (+$89.6K) YoY +17.71% (+$154.7K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$988.7K	0.1% ($988.7K/$675.4M)	QoQ -8.61% (-$93.2K) YoY +11.87% (+$105.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$925.9K	0.1% ($925.9K/$675.4M)	QoQ +12.60% (+$103.6K) YoY -4.60% (-$44.7K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY NEW	All Managers (Combined)	$847.3K	0.1% ($847.3K/$675.4M)	QoQ +18.08% (+$129.8K) YoY NEW(+$847.3K)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ - YoY -	All Managers (Combined)	$828.9K	0.1% ($828.9K/$675.4M)	QoQ +8.22% (+$63.0K) YoY -3.88% (-$33.5K)
Antero Midstream Corp(AMcusip03676B102)	—	QoQ - YoY -	All Managers (Combined)	$810.0K	0.1% ($810.0K/$675.4M)	QoQ +19.28% (+$130.9K) YoY +28.02% (+$177.3K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$796.6K	0.1% ($796.6K/$675.4M)	QoQ +14.93% (+$103.5K) YoY +39.23% (+$224.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$795.0K	0.1% ($795.0K/$675.4M)	QoQ -12.31% (-$111.7K) YoY -11.75% (-$105.9K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$783.9K	0.1% ($783.9K/$675.4M)	QoQ -15.89% (-$148.1K) YoY -1.69% (-$13.5K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$782.8K	0.1% ($782.8K/$675.4M)	QoQ -19.56% (-$190.4K) YoY +2.16% (+$16.6K)