Filed: 5/4/2023ACC: 0001389400-23-000002
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $447.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$447.43M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$269.15M60.2%
CORE S&P SCP ETF$23.27M5.2%
SPONSORED ADR$15.81M3.5%
COM NEW$13.25M3.0%
CL B NEW$12.39M2.8%
CORE MSCI INTL$11.33M2.5%
UNITS$9.75M2.2%
Portfolio Concentration
Top 3$63.09M14.1%
4–10$80.41M18.0%
11–25$122.75M27.4%
Rest$181.18M40.5%
Top 3 weight
14.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
6.54M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares240.69K
TypeSH
Market value$23.27M
5.20%
Sole
197.25K
Shared
0.00
None
43.44K
APPLE INC
SOLEShares123.71K
TypeSH
Market value$20.40M
4.56%
Sole
104.11K
Shared
0.00
None
19.61K
MICROSOFT CORP
SOLEShares67.35K
TypeSH
Market value$19.42M
4.34%
Sole
57.39K
Shared
0.00
None
9.96K
AMAZON COM INC
SOLEShares124.36K
TypeSH
Market value$12.85M
2.87%
Sole
107.95K
Shared
0.00
None
16.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.13K
TypeSH
Market value$12.39M
2.77%
Sole
32.23K
Shared
0.00
None
7.90K
MERCK & CO INC
SOLEShares109.82K
TypeSH
Market value$11.68M
2.61%
Sole
89.74K
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares187.32K
TypeSH
Market value$11.33M
2.53%
Sole
155.64K
Shared
0.00
None
31.67K
CISCO SYS INC
SOLEShares214.76K
TypeSH
Market value$11.23M
2.51%
Sole
175.87K
Shared
0.00
None
38.89K
JPMORGAN CHASE & CO
SOLEShares85.01K
TypeSH
Market value$11.08M
2.48%
Sole
70.21K
Shared
0.00
None
14.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares75.22K
TypeSH
Market value$9.86M
2.20%
Sole
63.40K
Shared
0.00
None
11.82K
UNITED STS OIL FD LP
SOLEShares146.80K
TypeSH
Market value$9.75M
2.18%
Sole
146.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.40K
TypeSH
Market value$9.43M
2.11%
Sole
52.28K
Shared
0.00
None
11.12K
CATERPILLAR INC
SOLEShares40K
TypeSH
Market value$9.15M
2.05%
Sole
33.06K
Shared
0.00
None
6.95K
EXXON MOBIL CORP
SOLEShares83.28K
TypeSH
Market value$9.13M
2.04%
Sole
70.74K
Shared
0.00
None
12.54K
CHEVRON CORP NEW
SOLEShares53.96K
TypeSH
Market value$8.80M
1.97%
Sole
45.30K
Shared
0.00
None
8.66K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares129.55K
TypeSH
Market value$8.65M
1.93%
Sole
105.64K
Shared
0.00
None
23.91K
AT&T INC
SOLEShares408.48K
TypeSH
Market value$7.86M
1.76%
Sole
339.24K
Shared
0.00
None
69.24K
PFIZER INC
SOLEShares188.26K
TypeSH
Market value$7.68M
1.72%
Sole
154.02K
Shared
0.00
None
34.24K
KRAFT HEINZ CO
SOLEShares197.75K
TypeSH
Market value$7.65M
1.71%
Sole
164.89K
Shared
0.00
None
32.87K
ABBVIE INC
SOLEShares47.87K
TypeSH
Market value$7.63M
1.71%
Sole
39.94K
Shared
0.00
None
7.94K
US BANCORP DEL
SOLEShares208.82K
TypeSH
Market value$7.53M
1.68%
Sole
173.42K
Shared
0.00
None
35.40K
LOCKHEED MARTIN CORP
SOLEShares15.84K
TypeSH
Market value$7.49M
1.67%
Sole
12.91K
Shared
0.00
None
2.92K
MDU RES GROUP INC
SOLEShares243.45K
TypeSH
Market value$7.42M
1.66%
Sole
200.02K
Shared
0.00
None
43.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares105.70K
TypeSH
Market value$7.33M
1.64%
Sole
87.80K
Shared
0.00
None
17.90K
HONEYWELL INTL INC
SOLEShares37.94K
TypeSH
Market value$7.25M
1.62%
Sole
30.68K
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 240.69K | SH | $23.27M 5.20% | 197.25K | 0.00 | 43.44K |
APPLE INCSOLE | COM | 123.71K | SH | $20.40M 4.56% | 104.11K | 0.00 | 19.61K |
MICROSOFT CORPSOLE | COM | 67.35K | SH | $19.42M 4.34% | 57.39K | 0.00 | 9.96K |
AMAZON COM INCSOLE | COM | 124.36K | SH | $12.85M 2.87% | 107.95K | 0.00 | 16.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.13K | SH | $12.39M 2.77% | 32.23K | 0.00 | 7.90K |
MERCK & CO INCSOLE | COM | 109.82K | SH | $11.68M 2.61% | 89.74K | 0.00 | 20.08K |
ISHARES TRSOLE | CORE MSCI INTL | 187.32K | SH | $11.33M 2.53% | 155.64K | 0.00 | 31.67K |
CISCO SYS INCSOLE | COM | 214.76K | SH | $11.23M 2.51% | 175.87K | 0.00 | 38.89K |
JPMORGAN CHASE & COSOLE | COM | 85.01K | SH | $11.08M 2.48% | 70.21K | 0.00 | 14.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 75.22K | SH | $9.86M 2.20% | 63.40K | 0.00 | 11.82K |
UNITED STS OIL FD LPSOLE | UNITS | 146.80K | SH | $9.75M 2.18% | 146.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.40K | SH | $9.43M 2.11% | 52.28K | 0.00 | 11.12K |
CATERPILLAR INCSOLE | COM | 40K | SH | $9.15M 2.05% | 33.06K | 0.00 | 6.95K |
EXXON MOBIL CORPSOLE | COM | 83.28K | SH | $9.13M 2.04% | 70.74K | 0.00 | 12.54K |
CHEVRON CORP NEWSOLE | COM | 53.96K | SH | $8.80M 1.97% | 45.30K | 0.00 | 8.66K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 129.55K | SH | $8.65M 1.93% | 105.64K | 0.00 | 23.91K |
AT&T INCSOLE | COM | 408.48K | SH | $7.86M 1.76% | 339.24K | 0.00 | 69.24K |
PFIZER INCSOLE | COM | 188.26K | SH | $7.68M 1.72% | 154.02K | 0.00 | 34.24K |
KRAFT HEINZ COSOLE | COM | 197.75K | SH | $7.65M 1.71% | 164.89K | 0.00 | 32.87K |
ABBVIE INCSOLE | COM | 47.87K | SH | $7.63M 1.71% | 39.94K | 0.00 | 7.94K |
US BANCORP DELSOLE | COM NEW | 208.82K | SH | $7.53M 1.68% | 173.42K | 0.00 | 35.40K |
LOCKHEED MARTIN CORPSOLE | COM | 15.84K | SH | $7.49M 1.67% | 12.91K | 0.00 | 2.92K |
MDU RES GROUP INCSOLE | COM | 243.45K | SH | $7.42M 1.66% | 200.02K | 0.00 | 43.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 105.70K | SH | $7.33M 1.64% | 87.80K | 0.00 | 17.90K |
HONEYWELL INTL INCSOLE | COM | 37.94K | SH | $7.25M 1.62% | 30.68K | 0.00 | 7.26K |
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