Filed: 8/2/2023ACC: 0001389400-23-000003
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $465.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$465.64M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$263.11M56.5%
CORE S&P SCP ETF$29.74M6.4%
COM NEW$13.65M2.9%
CORE MSCI INTL$13.60M2.9%
CL B NEW$13.47M2.9%
N Y REGISTRY SHS$9.77M2.1%
UNITS$9.32M2.0%
Portfolio Concentration
Top 3$67.89M14.6%
4–10$86.56M18.6%
11–25$129.02M27.7%
Rest$182.17M39.1%
Top 3 weight
14.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
6.64M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares298.43K
TypeSH
Market value$29.74M
6.39%
Sole
251.19K
Shared
0.00
None
47.23K
APPLE INC
SOLEShares100.76K
TypeSH
Market value$19.54M
4.20%
Sole
81.83K
Shared
0.00
None
18.93K
MICROSOFT CORP
SOLEShares54.65K
TypeSH
Market value$18.61M
4.00%
Sole
45.82K
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares222.56K
TypeSH
Market value$13.60M
2.92%
Sole
189.80K
Shared
0.00
None
32.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.50K
TypeSH
Market value$13.47M
2.89%
Sole
32.68K
Shared
0.00
None
6.82K
AMAZON COM INC
SOLEShares99.27K
TypeSH
Market value$12.94M
2.78%
Sole
83.74K
Shared
0.00
None
15.53K
MERCK & CO INC
SOLEShares109.23K
TypeSH
Market value$12.60M
2.71%
Sole
90.65K
Shared
0.00
None
18.58K
JPMORGAN CHASE & CO
SOLEShares85.12K
TypeSH
Market value$12.38M
2.66%
Sole
71.01K
Shared
0.00
None
14.11K
CISCO SYS INC
SOLEShares216.70K
TypeSH
Market value$11.21M
2.41%
Sole
179.72K
Shared
0.00
None
36.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares77.33K
TypeSH
Market value$10.35M
2.22%
Sole
66.14K
Shared
0.00
None
11.19K
CATERPILLAR INC
SOLEShares41.46K
TypeSH
Market value$10.20M
2.19%
Sole
34.58K
Shared
0.00
None
6.89K
COSTCO WHSL CORP NEW
SOLEShares18.19K
TypeSH
Market value$9.80M
2.10%
Sole
15.25K
Shared
0.00
None
2.94K
ASML HOLDING N V
SOLEShares13.48K
TypeSH
Market value$9.77M
2.10%
Sole
11.49K
Shared
0.00
None
1.99K
PROCTER AND GAMBLE CO
SOLEShares63.58K
TypeSH
Market value$9.65M
2.07%
Sole
53.01K
Shared
0.00
None
10.56K
UNITED STS OIL FD LP
SOLEShares146.72K
TypeSH
Market value$9.32M
2.00%
Sole
146.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.66K
TypeSH
Market value$8.97M
1.93%
Sole
71.84K
Shared
0.00
None
11.82K
FORD MTR CO DEL
SOLEShares592.47K
TypeSH
Market value$8.96M
1.93%
Sole
494.13K
Shared
0.00
None
98.34K
CHEVRON CORP NEW
SOLEShares55.23K
TypeSH
Market value$8.69M
1.87%
Sole
47.14K
Shared
0.00
None
8.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.28K
TypeSH
Market value$8.27M
1.78%
Sole
171.35K
Shared
0.00
None
31.94K
HONEYWELL INTL INC
SOLEShares39.03K
TypeSH
Market value$8.10M
1.74%
Sole
32.03K
Shared
0.00
None
7K
US BANCORP DEL
SOLEShares238.54K
TypeSH
Market value$7.88M
1.69%
Sole
200.08K
Shared
0.00
None
38.47K
LOCKHEED MARTIN CORP
SOLEShares16.24K
TypeSH
Market value$7.48M
1.61%
Sole
13.46K
Shared
0.00
None
2.78K
SCHLUMBERGER LTD
SOLEShares150.74K
TypeSH
Market value$7.40M
1.59%
Sole
129.15K
Shared
0.00
None
21.59K
PFIZER INC
SOLEShares198.44K
TypeSH
Market value$7.28M
1.56%
Sole
164.17K
Shared
0.00
None
34.27K
KRAFT HEINZ CO
SOLEShares204.09K
TypeSH
Market value$7.25M
1.56%
Sole
172.95K
Shared
0.00
None
31.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 298.43K | SH | $29.74M 6.39% | 251.19K | 0.00 | 47.23K |
APPLE INCSOLE | COM | 100.76K | SH | $19.54M 4.20% | 81.83K | 0.00 | 18.93K |
MICROSOFT CORPSOLE | COM | 54.65K | SH | $18.61M 4.00% | 45.82K | 0.00 | 8.82K |
ISHARES TRSOLE | CORE MSCI INTL | 222.56K | SH | $13.60M 2.92% | 189.80K | 0.00 | 32.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.50K | SH | $13.47M 2.89% | 32.68K | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 99.27K | SH | $12.94M 2.78% | 83.74K | 0.00 | 15.53K |
MERCK & CO INCSOLE | COM | 109.23K | SH | $12.60M 2.71% | 90.65K | 0.00 | 18.58K |
JPMORGAN CHASE & COSOLE | COM | 85.12K | SH | $12.38M 2.66% | 71.01K | 0.00 | 14.11K |
CISCO SYS INCSOLE | COM | 216.70K | SH | $11.21M 2.41% | 179.72K | 0.00 | 36.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 77.33K | SH | $10.35M 2.22% | 66.14K | 0.00 | 11.19K |
CATERPILLAR INCSOLE | COM | 41.46K | SH | $10.20M 2.19% | 34.58K | 0.00 | 6.89K |
COSTCO WHSL CORP NEWSOLE | COM | 18.19K | SH | $9.80M 2.10% | 15.25K | 0.00 | 2.94K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.48K | SH | $9.77M 2.10% | 11.49K | 0.00 | 1.99K |
PROCTER AND GAMBLE COSOLE | COM | 63.58K | SH | $9.65M 2.07% | 53.01K | 0.00 | 10.56K |
UNITED STS OIL FD LPSOLE | UNITS | 146.72K | SH | $9.32M 2.00% | 146.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.66K | SH | $8.97M 1.93% | 71.84K | 0.00 | 11.82K |
FORD MTR CO DELSOLE | COM | 592.47K | SH | $8.96M 1.93% | 494.13K | 0.00 | 98.34K |
CHEVRON CORP NEWSOLE | COM | 55.23K | SH | $8.69M 1.87% | 47.14K | 0.00 | 8.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.28K | SH | $8.27M 1.78% | 171.35K | 0.00 | 31.94K |
HONEYWELL INTL INCSOLE | COM | 39.03K | SH | $8.10M 1.74% | 32.03K | 0.00 | 7K |
US BANCORP DELSOLE | COM NEW | 238.54K | SH | $7.88M 1.69% | 200.08K | 0.00 | 38.47K |
LOCKHEED MARTIN CORPSOLE | COM | 16.24K | SH | $7.48M 1.61% | 13.46K | 0.00 | 2.78K |
SCHLUMBERGER LTDSOLE | COM STK | 150.74K | SH | $7.40M 1.59% | 129.15K | 0.00 | 21.59K |
PFIZER INCSOLE | COM | 198.44K | SH | $7.28M 1.56% | 164.17K | 0.00 | 34.27K |
KRAFT HEINZ COSOLE | COM | 204.09K | SH | $7.25M 1.56% | 172.95K | 0.00 | 31.15K |
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