Filed: 2/1/2024ACC: 0001389400-24-000001
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $501.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$501.27M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$261.37M52.1%
CORE S&P SCP ETF$38.03M7.6%
ISHS 1-5YR INVS$20.29M4.0%
CORE MSCI INTL$16.79M3.3%
COM NEW$15.91M3.2%
CL B NEW$13.61M2.7%
N Y REGISTRY SHS$11.41M2.3%
Portfolio Concentration
Top 3$77.89M15.5%
4–10$102.50M20.4%
11–25$143.52M28.6%
Rest$177.37M35.4%
Top 3 weight
15.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
6.17M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
957.41K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares351.34K
TypeSH
Market value$38.03M
7.59%
Sole
290.63K
Shared
0.00
None
60.71K
ISHARES TR
SOLEShares395.69K
TypeSH
Market value$20.29M
4.05%
Sole
323.03K
Shared
0.00
None
72.66K
MICROSOFT CORP
SOLEShares52.04K
TypeSH
Market value$19.57M
3.90%
Sole
44.47K
Shared
0.00
None
7.58K
APPLE INC
SOLEShares99.24K
TypeSH
Market value$19.11M
3.81%
Sole
85.08K
Shared
0.00
None
14.16K
ISHARES TR
SOLEShares263.75K
TypeSH
Market value$16.79M
3.35%
Sole
219.81K
Shared
0.00
None
43.94K
AMAZON COM INC
SOLEShares94.42K
TypeSH
Market value$14.35M
2.86%
Sole
81.25K
Shared
0.00
None
13.16K
JPMORGAN CHASE & CO
SOLEShares81.91K
TypeSH
Market value$13.93M
2.78%
Sole
70.20K
Shared
0.00
None
11.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.16K
TypeSH
Market value$13.61M
2.71%
Sole
32.30K
Shared
0.00
None
5.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares77.10K
TypeSH
Market value$12.61M
2.52%
Sole
67.66K
Shared
0.00
None
9.44K
MERCK & CO INC
SOLEShares110.99K
TypeSH
Market value$12.10M
2.41%
Sole
94.41K
Shared
0.00
None
16.58K
COSTCO WHSL CORP NEW
SOLEShares18.13K
TypeSH
Market value$11.97M
2.39%
Sole
15.71K
Shared
0.00
None
2.42K
CATERPILLAR INC
SOLEShares38.77K
TypeSH
Market value$11.46M
2.29%
Sole
33.23K
Shared
0.00
None
5.54K
ASML HOLDING N V
SOLEShares15.08K
TypeSH
Market value$11.41M
2.28%
Sole
12.84K
Shared
0.00
None
2.24K
CISCO SYS INC
SOLEShares215.32K
TypeSH
Market value$10.88M
2.17%
Sole
185.14K
Shared
0.00
None
30.18K
US BANCORP DEL
SOLEShares243.68K
TypeSH
Market value$10.55M
2.10%
Sole
207.84K
Shared
0.00
None
35.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares238.37K
TypeSH
Market value$9.80M
1.95%
Sole
192.89K
Shared
0.00
None
45.48K
PROCTER AND GAMBLE CO
SOLEShares63.48K
TypeSH
Market value$9.30M
1.86%
Sole
54.05K
Shared
0.00
None
9.43K
CRH PLC
SOLEShares132.15K
TypeSH
Market value$9.14M
1.82%
Sole
112.47K
Shared
0.00
None
19.69K
PEPSICO INC
SOLEShares53.15K
TypeSH
Market value$9.03M
1.80%
Sole
46.29K
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares63.24K
TypeSH
Market value$8.83M
1.76%
Sole
52.61K
Shared
0.00
None
10.62K
CHEVRON CORP NEW
SOLEShares56.80K
TypeSH
Market value$8.47M
1.69%
Sole
49.23K
Shared
0.00
None
7.57K
HONEYWELL INTL INC
SOLEShares40.21K
TypeSH
Market value$8.43M
1.68%
Sole
33.95K
Shared
0.00
None
6.26K
EXXON MOBIL CORP
SOLEShares83.71K
TypeSH
Market value$8.37M
1.67%
Sole
73.53K
Shared
0.00
None
10.19K
BANK AMERICA CORP
SOLEShares236.17K
TypeSH
Market value$7.95M
1.59%
Sole
201.67K
Shared
0.00
None
34.49K
SCHLUMBERGER LTD
SOLEShares152.27K
TypeSH
Market value$7.92M
1.58%
Sole
131.99K
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 351.34K | SH | $38.03M 7.59% | 290.63K | 0.00 | 60.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 395.69K | SH | $20.29M 4.05% | 323.03K | 0.00 | 72.66K |
MICROSOFT CORPSOLE | COM | 52.04K | SH | $19.57M 3.90% | 44.47K | 0.00 | 7.58K |
APPLE INCSOLE | COM | 99.24K | SH | $19.11M 3.81% | 85.08K | 0.00 | 14.16K |
ISHARES TRSOLE | CORE MSCI INTL | 263.75K | SH | $16.79M 3.35% | 219.81K | 0.00 | 43.94K |
AMAZON COM INCSOLE | COM | 94.42K | SH | $14.35M 2.86% | 81.25K | 0.00 | 13.16K |
JPMORGAN CHASE & COSOLE | COM | 81.91K | SH | $13.93M 2.78% | 70.20K | 0.00 | 11.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.16K | SH | $13.61M 2.71% | 32.30K | 0.00 | 5.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 77.10K | SH | $12.61M 2.52% | 67.66K | 0.00 | 9.44K |
MERCK & CO INCSOLE | COM | 110.99K | SH | $12.10M 2.41% | 94.41K | 0.00 | 16.58K |
COSTCO WHSL CORP NEWSOLE | COM | 18.13K | SH | $11.97M 2.39% | 15.71K | 0.00 | 2.42K |
CATERPILLAR INCSOLE | COM | 38.77K | SH | $11.46M 2.29% | 33.23K | 0.00 | 5.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.08K | SH | $11.41M 2.28% | 12.84K | 0.00 | 2.24K |
CISCO SYS INCSOLE | COM | 215.32K | SH | $10.88M 2.17% | 185.14K | 0.00 | 30.18K |
US BANCORP DELSOLE | COM NEW | 243.68K | SH | $10.55M 2.10% | 207.84K | 0.00 | 35.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 238.37K | SH | $9.80M 1.95% | 192.89K | 0.00 | 45.48K |
PROCTER AND GAMBLE COSOLE | COM | 63.48K | SH | $9.30M 1.86% | 54.05K | 0.00 | 9.43K |
CRH PLCSOLE | ORD | 132.15K | SH | $9.14M 1.82% | 112.47K | 0.00 | 19.69K |
PEPSICO INCSOLE | COM | 53.15K | SH | $9.03M 1.80% | 46.29K | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL A | 63.24K | SH | $8.83M 1.76% | 52.61K | 0.00 | 10.62K |
CHEVRON CORP NEWSOLE | COM | 56.80K | SH | $8.47M 1.69% | 49.23K | 0.00 | 7.57K |
HONEYWELL INTL INCSOLE | COM | 40.21K | SH | $8.43M 1.68% | 33.95K | 0.00 | 6.26K |
EXXON MOBIL CORPSOLE | COM | 83.71K | SH | $8.37M 1.67% | 73.53K | 0.00 | 10.19K |
BANK AMERICA CORPSOLE | COM | 236.17K | SH | $7.95M 1.59% | 201.67K | 0.00 | 34.49K |
SCHLUMBERGER LTDSOLE | COM STK | 152.27K | SH | $7.92M 1.58% | 131.99K | 0.00 | 20.29K |
Page 1 of 8
…