Filed: 11/7/2022ACC: 0001389400-22-000005
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $369.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$369.7K
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$236.9K64.1%
COM NEW$12.7K3.4%
SPONSORED ADR$12.0K3.3%
CL B NEW$11.1K3.0%
FST LOW OPPT EFT$10.3K2.8%
UNITS$8.7K2.3%
NASDAQ 100 ETF$8.4K2.3%
Portfolio Concentration
Top 3$44.3K12.0%
4–10$64.8K17.5%
11–25$108.6K29.4%
Rest$152.0K41.1%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
6.19M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
917.24K
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares123.42K
TypeSH
Market value$17.1K
4.61%
Sole
100.86K
Shared
0.00
None
22.55K
MICROSOFT CORP
SOLEShares69.40K
TypeSH
Market value$16.2K
4.37%
Sole
55.83K
Shared
0.00
None
13.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.56K
TypeSH
Market value$11.1K
3.00%
Sole
33.99K
Shared
0.00
None
7.58K
MERCK & CO INC
SOLEShares121.44K
TypeSH
Market value$10.5K
2.83%
Sole
100.20K
Shared
0.00
None
21.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares217.96K
TypeSH
Market value$10.3K
2.79%
Sole
185.05K
Shared
0.00
None
32.91K
JPMORGAN CHASE & CO
SOLEShares90.20K
TypeSH
Market value$9.4K
2.55%
Sole
74.59K
Shared
0.00
None
15.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.87K
TypeSH
Market value$8.8K
2.37%
Sole
61.98K
Shared
0.00
None
11.89K
CISCO SYS INC
SOLEShares218.85K
TypeSH
Market value$8.8K
2.37%
Sole
180.17K
Shared
0.00
None
38.68K
UNITED STS OIL FD LP
SOLEShares132.60K
TypeSH
Market value$8.7K
2.34%
Sole
132.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares76.70K
TypeSH
Market value$8.4K
2.28%
Sole
61.85K
Shared
0.00
None
14.85K
PFIZER INC
SOLEShares189.37K
TypeSH
Market value$8.3K
2.24%
Sole
155.37K
Shared
0.00
None
34K
PROCTER AND GAMBLE CO
SOLEShares64.71K
TypeSH
Market value$8.2K
2.21%
Sole
53.38K
Shared
0.00
None
11.34K
CHEVRON CORP NEW
SOLEShares56.07K
TypeSH
Market value$8.1K
2.18%
Sole
46.96K
Shared
0.00
None
9.11K
EXXON MOBIL CORP
SOLEShares91.47K
TypeSH
Market value$8.0K
2.16%
Sole
78.04K
Shared
0.00
None
13.43K
US BANCORP DEL
SOLEShares190.76K
TypeSH
Market value$7.7K
2.08%
Sole
157.59K
Shared
0.00
None
33.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares108.06K
TypeSH
Market value$7.7K
2.08%
Sole
89.61K
Shared
0.00
None
18.45K
CVS HEALTH CORP
SOLEShares75.65K
TypeSH
Market value$7.2K
1.95%
Sole
61.83K
Shared
0.00
None
13.82K
CATERPILLAR INC
SOLEShares43.38K
TypeSH
Market value$7.1K
1.93%
Sole
35.43K
Shared
0.00
None
7.95K
INTEL CORP
SOLEShares267.88K
TypeSH
Market value$6.9K
1.87%
Sole
220.19K
Shared
0.00
None
47.68K
ABBVIE INC
SOLEShares50.79K
TypeSH
Market value$6.8K
1.84%
Sole
41.88K
Shared
0.00
None
8.91K
MDU RES GROUP INC
SOLEShares246K
TypeSH
Market value$6.7K
1.82%
Sole
200.36K
Shared
0.00
None
45.64K
KRAFT HEINZ CO
SOLEShares199.84K
TypeSH
Market value$6.7K
1.80%
Sole
166.29K
Shared
0.00
None
33.54K
LOCKHEED MARTIN CORP
SOLEShares16.75K
TypeSH
Market value$6.5K
1.75%
Sole
13.63K
Shared
0.00
None
3.13K
HONEYWELL INTL INC
SOLEShares38.62K
TypeSH
Market value$6.4K
1.74%
Sole
31.21K
Shared
0.00
None
7.41K
AT&T INC
SOLEShares413.15K
TypeSH
Market value$6.3K
1.71%
Sole
345.86K
Shared
0.00
None
67.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.42K | SH | $17.1K 4.61% | 100.86K | 0.00 | 22.55K |
MICROSOFT CORPSOLE | COM | 69.40K | SH | $16.2K 4.37% | 55.83K | 0.00 | 13.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.56K | SH | $11.1K 3.00% | 33.99K | 0.00 | 7.58K |
MERCK & CO INCSOLE | COM | 121.44K | SH | $10.5K 2.83% | 100.20K | 0.00 | 21.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 217.96K | SH | $10.3K 2.79% | 185.05K | 0.00 | 32.91K |
JPMORGAN CHASE & COSOLE | COM | 90.20K | SH | $9.4K 2.55% | 74.59K | 0.00 | 15.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.87K | SH | $8.8K 2.37% | 61.98K | 0.00 | 11.89K |
CISCO SYS INCSOLE | COM | 218.85K | SH | $8.8K 2.37% | 180.17K | 0.00 | 38.68K |
UNITED STS OIL FD LPSOLE | UNITS | 132.60K | SH | $8.7K 2.34% | 132.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.70K | SH | $8.4K 2.28% | 61.85K | 0.00 | 14.85K |
PFIZER INCSOLE | COM | 189.37K | SH | $8.3K 2.24% | 155.37K | 0.00 | 34K |
PROCTER AND GAMBLE COSOLE | COM | 64.71K | SH | $8.2K 2.21% | 53.38K | 0.00 | 11.34K |
CHEVRON CORP NEWSOLE | COM | 56.07K | SH | $8.1K 2.18% | 46.96K | 0.00 | 9.11K |
EXXON MOBIL CORPSOLE | COM | 91.47K | SH | $8.0K 2.16% | 78.04K | 0.00 | 13.43K |
US BANCORP DELSOLE | COM NEW | 190.76K | SH | $7.7K 2.08% | 157.59K | 0.00 | 33.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.06K | SH | $7.7K 2.08% | 89.61K | 0.00 | 18.45K |
CVS HEALTH CORPSOLE | COM | 75.65K | SH | $7.2K 1.95% | 61.83K | 0.00 | 13.82K |
CATERPILLAR INCSOLE | COM | 43.38K | SH | $7.1K 1.93% | 35.43K | 0.00 | 7.95K |
INTEL CORPSOLE | COM | 267.88K | SH | $6.9K 1.87% | 220.19K | 0.00 | 47.68K |
ABBVIE INCSOLE | COM | 50.79K | SH | $6.8K 1.84% | 41.88K | 0.00 | 8.91K |
MDU RES GROUP INCSOLE | COM | 246K | SH | $6.7K 1.82% | 200.36K | 0.00 | 45.64K |
KRAFT HEINZ COSOLE | COM | 199.84K | SH | $6.7K 1.80% | 166.29K | 0.00 | 33.54K |
LOCKHEED MARTIN CORPSOLE | COM | 16.75K | SH | $6.5K 1.75% | 13.63K | 0.00 | 3.13K |
HONEYWELL INTL INCSOLE | COM | 38.62K | SH | $6.4K 1.74% | 31.21K | 0.00 | 7.41K |
AT&T INCSOLE | COM | 413.15K | SH | $6.3K 1.71% | 345.86K | 0.00 | 67.29K |
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