Filed: 10/31/2023ACC: 0001389400-23-000004
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $454.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$454.18M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$238.22M52.5%
CORE S&P SCP ETF$31.42M6.9%
CORE MSCI INTL$14.59M3.2%
ISHS 1-5YR INVS$13.52M3.0%
CL B NEW$13.27M2.9%
COM NEW$12.93M2.8%
FTSE EMR MKT ETF$9.06M2.0%
Portfolio Concentration
Top 3$65.33M14.4%
4–10$88.07M19.4%
11–25$130.71M28.8%
Rest$170.07M37.4%
Top 3 weight
14.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
6.14M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares333.13K
TypeSH
Market value$31.42M
6.92%
Sole
273.79K
Shared
0.00
None
59.34K
APPLE INC
SOLEShares99.18K
TypeSH
Market value$16.98M
3.74%
Sole
84.80K
Shared
0.00
None
14.38K
MICROSOFT CORP
SOLEShares53.60K
TypeSH
Market value$16.92M
3.73%
Sole
45.73K
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares250.43K
TypeSH
Market value$14.59M
3.21%
Sole
207.31K
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares271.27K
TypeSH
Market value$13.52M
2.98%
Sole
210.33K
Shared
0.00
None
60.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.89K
TypeSH
Market value$13.27M
2.92%
Sole
32.01K
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares96.22K
TypeSH
Market value$12.23M
2.69%
Sole
82.77K
Shared
0.00
None
13.45K
JPMORGAN CHASE & CO
SOLEShares82.07K
TypeSH
Market value$11.90M
2.62%
Sole
70.20K
Shared
0.00
None
11.87K
CISCO SYS INC
SOLEShares212.06K
TypeSH
Market value$11.40M
2.51%
Sole
181.90K
Shared
0.00
None
30.16K
MERCK & CO INC
SOLEShares108.34K
TypeSH
Market value$11.15M
2.46%
Sole
91.86K
Shared
0.00
None
16.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares76.67K
TypeSH
Market value$10.76M
2.37%
Sole
67K
Shared
0.00
None
9.67K
CATERPILLAR INC
SOLEShares38.80K
TypeSH
Market value$10.59M
2.33%
Sole
33.30K
Shared
0.00
None
5.50K
COSTCO WHSL CORP NEW
SOLEShares17.97K
TypeSH
Market value$10.15M
2.23%
Sole
15.52K
Shared
0.00
None
2.45K
EXXON MOBIL CORP
SOLEShares81.47K
TypeSH
Market value$9.58M
2.11%
Sole
71.69K
Shared
0.00
None
9.78K
CHEVRON CORP NEW
SOLEShares55.37K
TypeSH
Market value$9.34M
2.06%
Sole
48.12K
Shared
0.00
None
7.26K
PROCTER AND GAMBLE CO
SOLEShares62.83K
TypeSH
Market value$9.16M
2.02%
Sole
53.35K
Shared
0.00
None
9.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.94K
TypeSH
Market value$9.06M
1.99%
Sole
184.56K
Shared
0.00
None
46.39K
SCHLUMBERGER LTD
SOLEShares149.72K
TypeSH
Market value$8.73M
1.92%
Sole
129.71K
Shared
0.00
None
20.01K
ASML HOLDING N V
SOLEShares14.54K
TypeSH
Market value$8.56M
1.88%
Sole
12.31K
Shared
0.00
None
2.23K
ALPHABET INC
SOLEShares61.47K
TypeSH
Market value$8.04M
1.77%
Sole
50.88K
Shared
0.00
None
10.59K
US BANCORP DEL
SOLEShares240.69K
TypeSH
Market value$7.96M
1.75%
Sole
204.54K
Shared
0.00
None
36.16K
FORD MTR CO DEL
SOLEShares593.91K
TypeSH
Market value$7.38M
1.62%
Sole
508.20K
Shared
0.00
None
85.71K
HONEYWELL INTL INC
SOLEShares39.41K
TypeSH
Market value$7.28M
1.60%
Sole
33.14K
Shared
0.00
None
6.27K
CRH PLC
SOLEShares129.07K
TypeSH
Market value$7.06M
1.56%
Sole
109.32K
Shared
0.00
None
19.75K
KRAFT HEINZ CO
SOLEShares209.92K
TypeSH
Market value$7.06M
1.55%
Sole
182.45K
Shared
0.00
None
27.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 333.13K | SH | $31.42M 6.92% | 273.79K | 0.00 | 59.34K |
APPLE INCSOLE | COM | 99.18K | SH | $16.98M 3.74% | 84.80K | 0.00 | 14.38K |
MICROSOFT CORPSOLE | COM | 53.60K | SH | $16.92M 3.73% | 45.73K | 0.00 | 7.86K |
ISHARES TRSOLE | CORE MSCI INTL | 250.43K | SH | $14.59M 3.21% | 207.31K | 0.00 | 43.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 271.27K | SH | $13.52M 2.98% | 210.33K | 0.00 | 60.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.89K | SH | $13.27M 2.92% | 32.01K | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 96.22K | SH | $12.23M 2.69% | 82.77K | 0.00 | 13.45K |
JPMORGAN CHASE & COSOLE | COM | 82.07K | SH | $11.90M 2.62% | 70.20K | 0.00 | 11.87K |
CISCO SYS INCSOLE | COM | 212.06K | SH | $11.40M 2.51% | 181.90K | 0.00 | 30.16K |
MERCK & CO INCSOLE | COM | 108.34K | SH | $11.15M 2.46% | 91.86K | 0.00 | 16.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.67K | SH | $10.76M 2.37% | 67K | 0.00 | 9.67K |
CATERPILLAR INCSOLE | COM | 38.80K | SH | $10.59M 2.33% | 33.30K | 0.00 | 5.50K |
COSTCO WHSL CORP NEWSOLE | COM | 17.97K | SH | $10.15M 2.23% | 15.52K | 0.00 | 2.45K |
EXXON MOBIL CORPSOLE | COM | 81.47K | SH | $9.58M 2.11% | 71.69K | 0.00 | 9.78K |
CHEVRON CORP NEWSOLE | COM | 55.37K | SH | $9.34M 2.06% | 48.12K | 0.00 | 7.26K |
PROCTER AND GAMBLE COSOLE | COM | 62.83K | SH | $9.16M 2.02% | 53.35K | 0.00 | 9.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.94K | SH | $9.06M 1.99% | 184.56K | 0.00 | 46.39K |
SCHLUMBERGER LTDSOLE | COM STK | 149.72K | SH | $8.73M 1.92% | 129.71K | 0.00 | 20.01K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.54K | SH | $8.56M 1.88% | 12.31K | 0.00 | 2.23K |
ALPHABET INCSOLE | CAP STK CL A | 61.47K | SH | $8.04M 1.77% | 50.88K | 0.00 | 10.59K |
US BANCORP DELSOLE | COM NEW | 240.69K | SH | $7.96M 1.75% | 204.54K | 0.00 | 36.16K |
FORD MTR CO DELSOLE | COM | 593.91K | SH | $7.38M 1.62% | 508.20K | 0.00 | 85.71K |
HONEYWELL INTL INCSOLE | COM | 39.41K | SH | $7.28M 1.60% | 33.14K | 0.00 | 6.27K |
CRH PLCSOLE | ORD | 129.07K | SH | $7.06M 1.56% | 109.32K | 0.00 | 19.75K |
KRAFT HEINZ COSOLE | COM | 209.92K | SH | $7.06M 1.55% | 182.45K | 0.00 | 27.47K |
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