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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FORD MOTOR CO

F|345370860

Shares:—

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$675.4M)

RTX Corp

RTX|75513E101

Shares:—

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$675.4M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$675.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$675.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$675.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$675.4M)

G5084H103

Shares:—

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$675.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$675.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$675.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$675.4M)

AT&T INC.

T|00206R102

Shares:—

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$675.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$675.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$675.4M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$675.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$675.4M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:—

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$675.4M)

922908744

VTV|922908744

Shares:—

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$675.4M)

InterDigital, Inc.

IDCC|45867G101

Shares:—

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$675.4M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:—

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$675.4M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$675.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$267.3K	0.0% ($267.3K/$675.4M)	QoQ +1.31% (+$3.5K) YoY -96.80% (-$8.1M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$267.0K	0.0% ($267.0K/$675.4M)	QoQ +13.90% (+$32.6K) YoY NEW(+$267.0K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$266.0K	0.0% ($266.0K/$675.4M)	QoQ -27.09% (-$98.9K) YoY -42.64% (-$197.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY NEW	All Managers (Combined)	$249.6K	0.0% ($249.6K/$675.4M)	QoQ +16.94% (+$36.2K) YoY NEW(+$249.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$243.5K	0.0% ($243.5K/$675.4M)	QoQ +10.13% (+$22.4K) YoY +14.74% (+$31.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$243.1K	0.0% ($243.1K/$675.4M)	QoQ -2.18% (-$5.4K) YoY -7.85% (-$20.7K)
(cusipG5084H103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$234.3K	0.0% ($234.3K/$675.4M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$230.6K	0.0% ($230.6K/$675.4M)	QoQ +9.16% (+$19.4K) YoY NEW(+$230.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$229.8K	0.0% ($229.8K/$675.4M)	QoQ +5.76% (+$12.5K) YoY -13.24% (-$35.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.8K	0.0% ($228.8K/$675.4M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.5K	0.0% ($227.5K/$675.4M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$223.0K	0.0% ($223.0K/$675.4M)	QoQ +2.24% (+$4.9K) YoY -20.89% (-$58.9K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$218.3K	0.0% ($218.3K/$675.4M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
AMGEN INC(AMGNcusip031162100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.7K	0.0% ($214.7K/$675.4M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ NEW YoY -	All Managers (Combined)	$211.2K	0.0% ($211.2K/$675.4M)	QoQ NEW(+$211.2K) YoY -1.79% (-$3.9K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	—	QoQ - YoY -	All Managers (Combined)	$211.0K	0.0% ($211.0K/$675.4M)	QoQ -11.89% (-$28.5K) YoY +4.61% (+$9.3K)
(VTVcusip922908744)	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.2K	0.0% ($210.2K/$675.4M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
InterDigital, Inc.(IDCCcusip45867G101)	—	QoQ - YoY -	All Managers (Combined)	$206.8K	0.0% ($206.8K/$675.4M)	QoQ -46.92% (-$182.8K) YoY -39.70% (-$136.2K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	—	QoQ - YoY -	All Managers (Combined)	$206.4K	0.0% ($206.4K/$675.4M)	QoQ -9.67% (-$22.1K) YoY +2.90% (+$5.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY NEW	All Managers (Combined)	$204.0K	0.0% ($204.0K/$675.4M)	QoQ -0.52% (-$1.1K) YoY NEW(+$204.0K)