Filed: 2/8/2023ACC: 0001389400-23-000001
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $435.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$435.41M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$266.22M61.1%
CORE S&P SCP ETF$18.09M4.2%
SPONSORED ADR$15.17M3.5%
COM NEW$14.40M3.3%
CL B NEW$12.53M2.9%
UNITS$10.29M2.4%
CORE MSCI INTL$8.61M2.0%
Portfolio Concentration
Top 3$51.61M11.9%
4–10$77.37M17.8%
11–25$124.49M28.6%
Rest$181.94M41.8%
Top 3 weight
11.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
6.59M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares191.17K
TypeSH
Market value$18.09M
4.16%
Sole
160.41K
Shared
0.00
None
30.75K
MICROSOFT CORP
SOLEShares70.67K
TypeSH
Market value$16.95M
3.89%
Sole
56.85K
Shared
0.00
None
13.82K
APPLE INC
SOLEShares127.52K
TypeSH
Market value$16.57M
3.81%
Sole
104.51K
Shared
0.00
None
23.01K
MERCK & CO INC
SOLEShares114.15K
TypeSH
Market value$12.66M
2.91%
Sole
93.67K
Shared
0.00
None
20.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.57K
TypeSH
Market value$12.53M
2.88%
Sole
33.08K
Shared
0.00
None
7.49K
JPMORGAN CHASE & CO
SOLEShares87.15K
TypeSH
Market value$11.69M
2.68%
Sole
71.78K
Shared
0.00
None
15.37K
UNITED STS OIL FD LP
SOLEShares146.80K
TypeSH
Market value$10.29M
2.36%
Sole
146.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.70K
TypeSH
Market value$10.28M
2.36%
Sole
176.35K
Shared
0.00
None
39.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares71.96K
TypeSH
Market value$10.14M
2.33%
Sole
60.22K
Shared
0.00
None
11.74K
CATERPILLAR INC
SOLEShares40.84K
TypeSH
Market value$9.78M
2.25%
Sole
33.24K
Shared
0.00
None
7.61K
PROCTER AND GAMBLE CO
SOLEShares64.01K
TypeSH
Market value$9.70M
2.23%
Sole
52.67K
Shared
0.00
None
11.34K
CHEVRON CORP NEW
SOLEShares53.75K
TypeSH
Market value$9.65M
2.22%
Sole
44.95K
Shared
0.00
None
8.80K
PFIZER INC
SOLEShares182.81K
TypeSH
Market value$9.37M
2.15%
Sole
148.80K
Shared
0.00
None
34.02K
EXXON MOBIL CORP
SOLEShares84.66K
TypeSH
Market value$9.34M
2.14%
Sole
71.49K
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares153.72K
TypeSH
Market value$8.61M
1.98%
Sole
130.31K
Shared
0.00
None
23.42K
US BANCORP DEL
SOLEShares195.92K
TypeSH
Market value$8.54M
1.96%
Sole
161.04K
Shared
0.00
None
34.88K
KRAFT HEINZ CO
SOLEShares197.50K
TypeSH
Market value$8.04M
1.85%
Sole
163.86K
Shared
0.00
None
33.64K
HONEYWELL INTL INC
SOLEShares37.29K
TypeSH
Market value$7.99M
1.84%
Sole
29.98K
Shared
0.00
None
7.31K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares132.64K
TypeSH
Market value$7.96M
1.83%
Sole
107.83K
Shared
0.00
None
24.81K
ABBVIE INC
SOLEShares48.94K
TypeSH
Market value$7.91M
1.82%
Sole
40.30K
Shared
0.00
None
8.64K
LOCKHEED MARTIN CORP
SOLEShares15.88K
TypeSH
Market value$7.72M
1.77%
Sole
12.83K
Shared
0.00
None
3.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares104.32K
TypeSH
Market value$7.51M
1.72%
Sole
86.03K
Shared
0.00
None
18.29K
INTEL CORP
SOLEShares282.72K
TypeSH
Market value$7.47M
1.72%
Sole
231.88K
Shared
0.00
None
50.84K
MDU RES GROUP INC
SOLEShares242.07K
TypeSH
Market value$7.34M
1.69%
Sole
197.57K
Shared
0.00
None
44.50K
AT&T INC
SOLEShares398.17K
TypeSH
Market value$7.33M
1.68%
Sole
328.52K
Shared
0.00
None
69.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 191.17K | SH | $18.09M 4.16% | 160.41K | 0.00 | 30.75K |
MICROSOFT CORPSOLE | COM | 70.67K | SH | $16.95M 3.89% | 56.85K | 0.00 | 13.82K |
APPLE INCSOLE | COM | 127.52K | SH | $16.57M 3.81% | 104.51K | 0.00 | 23.01K |
MERCK & CO INCSOLE | COM | 114.15K | SH | $12.66M 2.91% | 93.67K | 0.00 | 20.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.57K | SH | $12.53M 2.88% | 33.08K | 0.00 | 7.49K |
JPMORGAN CHASE & COSOLE | COM | 87.15K | SH | $11.69M 2.68% | 71.78K | 0.00 | 15.37K |
UNITED STS OIL FD LPSOLE | UNITS | 146.80K | SH | $10.29M 2.36% | 146.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 215.70K | SH | $10.28M 2.36% | 176.35K | 0.00 | 39.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.96K | SH | $10.14M 2.33% | 60.22K | 0.00 | 11.74K |
CATERPILLAR INCSOLE | COM | 40.84K | SH | $9.78M 2.25% | 33.24K | 0.00 | 7.61K |
PROCTER AND GAMBLE COSOLE | COM | 64.01K | SH | $9.70M 2.23% | 52.67K | 0.00 | 11.34K |
CHEVRON CORP NEWSOLE | COM | 53.75K | SH | $9.65M 2.22% | 44.95K | 0.00 | 8.80K |
PFIZER INCSOLE | COM | 182.81K | SH | $9.37M 2.15% | 148.80K | 0.00 | 34.02K |
EXXON MOBIL CORPSOLE | COM | 84.66K | SH | $9.34M 2.14% | 71.49K | 0.00 | 13.16K |
ISHARES TRSOLE | CORE MSCI INTL | 153.72K | SH | $8.61M 1.98% | 130.31K | 0.00 | 23.42K |
US BANCORP DELSOLE | COM NEW | 195.92K | SH | $8.54M 1.96% | 161.04K | 0.00 | 34.88K |
KRAFT HEINZ COSOLE | COM | 197.50K | SH | $8.04M 1.85% | 163.86K | 0.00 | 33.64K |
HONEYWELL INTL INCSOLE | COM | 37.29K | SH | $7.99M 1.84% | 29.98K | 0.00 | 7.31K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 132.64K | SH | $7.96M 1.83% | 107.83K | 0.00 | 24.81K |
ABBVIE INCSOLE | COM | 48.94K | SH | $7.91M 1.82% | 40.30K | 0.00 | 8.64K |
LOCKHEED MARTIN CORPSOLE | COM | 15.88K | SH | $7.72M 1.77% | 12.83K | 0.00 | 3.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 104.32K | SH | $7.51M 1.72% | 86.03K | 0.00 | 18.29K |
INTEL CORPSOLE | COM | 282.72K | SH | $7.47M 1.72% | 231.88K | 0.00 | 50.84K |
MDU RES GROUP INCSOLE | COM | 242.07K | SH | $7.34M 1.69% | 197.57K | 0.00 | 44.50K |
AT&T INCSOLE | COM | 398.17K | SH | $7.33M 1.68% | 328.52K | 0.00 | 69.65K |
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