Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. reported 178 holdings worth US$968M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Stockman Wealth Management, Inc. reported 178 holdings worth US$968M as of Jun 30, 2026. Largest: Asml Holding Nv, Caterpillar, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
178
Value as reported
US$968M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv16,107US$32M3.3%
Caterpillar, Inc.29,686US$31.6M3.3%
Apple Inc104KUS$30.2M3.1%
Cisco Systems, Inc.228KUS$26.7M2.8%
Jp Morgan Chase & Co.72,393US$23.7M2.4%
Amazon.com, Inc.97,250US$23.2M2.4%
Alphabet Inc (google) Class C64,213US$22.9M2.4%
Microsoft Corp.60,210US$22.5M2.3%
Merck & Company, Inc.170KUS$21.8M2.3%
Nvidia Corporation95,743US$19.2M2.0%
U.s. Bancorp298KUS$18M1.9%
American Express Company48,578US$16.4M1.7%
Bank Of America Corporation269KUS$15.3M1.6%
Qualcomm Incorporated80,436US$14.9M1.5%
United Parcel Service, Inc.137KUS$14.8M1.5%
Exxon Mobil Corporation108KUS$14.7M1.5%
Gsk Plc265KUS$13.9M1.4%
Pepsico, Inc.101KUS$13.7M1.4%
Chevron Corporation81,353US$13.5M1.4%
Procter & Gamble Company (the)91,139US$13.4M1.4%
Mcdonald's Corporation48,872US$13.2M1.4%
Lockheed Martin Corporation23,211US$11.8M1.2%
Sysco Corporation136KUS$11.4M1.2%
Pfizer, Inc.466KUS$11.2M1.2%
Home Depot, Inc. (the)26,776US$9.44M0.98%
Verizon Communications Inc.203KUS$8.59M0.89%
Lennar Corporation81,308US$7.36M0.76%
Quanta Services, Inc.5,936US$4.27M0.44%
Amphenol Corporation12,102US$2.13M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.4,158US$1.99M0.21%
Thor Industries, Inc.24,827US$1.87M0.19%
Eli Lilly And Company1,454US$1.74M0.18%
Costco Wholesale Corporation1,698US$1.59M0.16%
International Business Machines Corporation5,462US$1.54M0.16%
Berkshire Hathaway Inc.2,946US$1.47M0.15%
Energy Transfer Lp65,291US$1.25M0.13%
Enterprise Products Partners L.p.32,622US$1.2M0.12%
Usa Compression Partners, Lp45,001US$1.19M0.12%
Johnson & Johnson4,255US$1.08M0.11%
Applied Materials, Inc.1,459US$1.05M0.11%
Antero Midstream Corporation45,000US$1.02M0.11%
Duke Energy Corporation (holding Company)7,355US$931K0.10%
Oneok, Inc.10,235US$890K0.09%
First Interstate Bancsystem, Inc.22,023US$849K0.09%
Williams Companies, Inc. (the)11,275US$838K0.09%
Oracle Corporation5,504US$807K0.08%
Visa Inc.2,320US$796K0.08%
Booking Holdings Inc. Common Stock4,230US$754K0.08%
Emerson Electric Company5,082US$727K0.08%
Coca-cola Company (the)8,746US$711K0.07%
Wells Fargo & Company8,439US$697K0.07%
Abbvie Inc.2,687US$676K0.07%
Advanced Micro Devices Inc1,120US$651K0.07%
Intel Corporation4,491US$627K0.06%
British American Tobacco P.l.c.10,052US$621K0.06%
The Travelers Companies, Inc.1,865US$616K0.06%
Nextera Energy, Inc.6,909US$606K0.06%
Ford Mtr Co Del40,177US$558K0.06%
Mckesson Corporation719US$543K0.06%
Progressive Corporation (the)2,230US$487K0.05%
Glacier Bancorp, Inc.9,295US$479K0.05%
Phillips 662,810US$475K0.05%
Starbucks Corporation4,606US$471K0.05%
Tesla, Inc.1,114US$469K0.05%
Rtx Corporation2,391US$454K0.05%
Packaging Corporation Of America1,900US$453K0.05%
Micron Technology, Inc.391US$451K0.05%
Kimbell Royalty Partners30,000US$436K0.05%
Stryker Corporation1,325US$417K0.04%
Ge Aerospace1,101US$411K0.04%
Broadcom Inc.1,084US$409K0.04%
The Bank Of New York Mellon Corporation2,750US$398K0.04%
Lowe's Companies, Inc.1,801US$397K0.04%
Abbott Laboratories4,310US$391K0.04%
Texas Instruments Incorporated1,286US$383K0.04%
Rithm Capital Corp.40,000US$376K0.04%
Valero Energy Corporation1,400US$365K0.04%
Waste Management, Inc.1,610US$359K0.04%
Cummins Inc.493US$351K0.04%
Altria Group, Inc.4,436US$319K0.03%
Ge Vernova Inc.266US$313K0.03%
Marsh1,875US$313K0.03%
Philip Morris International Inc1,699US$307K0.03%
Danaher Corporation1,613US$307K0.03%
Union Pacific Corporation1,125US$306K0.03%
Norfolk Southern Corporation950US$299K0.03%
Realty Income Corporation4,777US$296K0.03%
Goldman Sachs Group, Inc. (the)282US$285K0.03%
Sherwin-williams Company (the)825US$284K0.03%
Conocophillips2,638US$274K0.03%
Illinois Tool Works Inc.1,010US$273K0.03%
Walt Disney Company (the)2,838US$273K0.03%
Hf Sinclair Corporation3,848US$268K0.03%
Walmart Inc.2,366US$268K0.03%
Amgen Inc.724US$262K0.03%
Charles Schwab Corporation (the)2,800US$258K0.03%
Labcorp Holdings Inc.825US$231K0.02%
3m Company1,413US$229K0.02%
Boeing Company (the)1,047US$227K0.02%
Cvs Health Corporation2,185US$226K0.02%

Every holding of Stockman Wealth Management, Inc.

Source

View original at SEC

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