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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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$675.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$675.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$675.4M)

921908844

VIG|921908844

Shares:—

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$675.4M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$675.4M)

Phillips 66

PSX|718546104

Shares:—

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$675.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$675.4M)

922908751

VB|922908751

Shares:—

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$675.4M)

81369Y886

Shares:—

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$675.4M)

922908553

VNQ|922908553

Shares:—

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$675.4M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$675.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$675.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$675.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:—

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$675.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$675.4M)

464287598

IWD|464287598

Shares:—

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$675.4M)

922042858

VWO|922042858

Shares:—

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$675.4M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$675.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$675.4M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$376.2K	0.1% ($376.2K/$675.4M)	QoQ -12.04% (-$51.5K) YoY +4.34% (+$15.7K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$355.8K	0.1% ($355.8K/$675.4M)	QoQ +32.66% (+$87.6K) YoY +23.96% (+$68.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$352.8K	0.1% ($352.8K/$675.4M)	QoQ +0.96% (+$3.4K) YoY -7.43% (-$28.3K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$348.6K	0.1% ($348.6K/$675.4M)	QoQ +8.02% (+$25.9K) YoY +64.03% (+$136.1K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$346.8K	0.1% ($346.8K/$675.4M)	QoQ +10.02% (+$31.6K) YoY +25.46% (+$70.4K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$344.3K	0.1% ($344.3K/$675.4M)	QoQ +10.36% (+$32.3K) YoY -29.20% (-$142.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$341.7K	0.1% ($341.7K/$675.4M)	QoQ -10.26% (-$39.1K) YoY +17.60% (+$51.2K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$332.6K	0.0% ($332.6K/$675.4M)	QoQ -33.73% (-$169.3K) YoY -51.30% (-$350.4K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$316.6K	0.0% ($316.6K/$675.4M)	QoQ -59.06% (-$456.7K) YoY -53.05% (-$357.7K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$315.3K	0.0% ($315.3K/$675.4M)	QoQ -1.44% (-$4.6K) YoY +6.22% (+$18.5K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$312.0K	0.0% ($312.0K/$675.4M)	QoQ -12.86% (-$46.1K) YoY -30.74% (-$138.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$297.5K	0.0% ($297.5K/$675.4M)	QoQ +4.06% (+$11.6K) YoY +5.52% (+$15.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$288.1K	0.0% ($288.1K/$675.4M)	QoQ +2.72% (+$7.6K) YoY +0.29% (+$840)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY -	All Managers (Combined)	$282.3K	0.0% ($282.3K/$675.4M)	QoQ -0.36% (-$1.0K) YoY -0.24% (-$693)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$281.1K	0.0% ($281.1K/$675.4M)	QoQ +4.37% (+$11.8K) YoY +39.81% (+$80.0K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$280.4K	0.0% ($280.4K/$675.4M)	QoQ -3.84% (-$11.2K) YoY -0.61% (-$1.7K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$279.6K	0.0% ($279.6K/$675.4M)	QoQ -98.12% (-$14.6M) YoY -97.50% (-$10.9M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$277.4K	0.0% ($277.4K/$675.4M)	QoQ +1.05% (+$2.9K) YoY +3.05% (+$8.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$274.6K	0.0% ($274.6K/$675.4M)	QoQ -6.66% (-$19.6K) YoY +1.62% (+$4.4K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$273.4K	0.0% ($273.4K/$675.4M)	QoQ -63.00% (-$465.6K) YoY -27.59% (-$104.2K)