Filed: 4/17/2024ACC: 0001389400-24-000002
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $566.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$566.44M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$287.11M50.7%
CORE S&P SCP ETF$41.69M7.4%
ISHS 1-5YR INVS$25.93M4.6%
CORE MSCI INTL$18.79M3.3%
COM NEW$16.77M3.0%
CL B NEW$15.55M2.7%
N Y REGISTRY SHS$14.18M2.5%
Portfolio Concentration
Top 3$88.14M15.6%
4–10$111.65M19.7%
11–25$159.52M28.2%
Rest$207.12M36.6%
Top 3 weight
15.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
6.55M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.43K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares377.21K
TypeSH
Market value$41.69M
7.36%
Sole
314.37K
Shared
0.00
None
62.85K
ISHARES TR
SOLEShares505.66K
TypeSH
Market value$25.93M
4.58%
Sole
409.56K
Shared
0.00
None
96.10K
MICROSOFT CORP
SOLEShares48.78K
TypeSH
Market value$20.52M
3.62%
Sole
41.89K
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares279.91K
TypeSH
Market value$18.79M
3.32%
Sole
235.03K
Shared
0.00
None
44.88K
APPLE INC
SOLEShares99.25K
TypeSH
Market value$17.02M
3.00%
Sole
85.34K
Shared
0.00
None
13.91K
AMAZON COM INC
SOLEShares89.32K
TypeSH
Market value$16.11M
2.84%
Sole
77.64K
Shared
0.00
None
11.68K
JPMORGAN CHASE & CO
SOLEShares77.96K
TypeSH
Market value$15.61M
2.76%
Sole
66.84K
Shared
0.00
None
11.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.98K
TypeSH
Market value$15.55M
2.75%
Sole
31.55K
Shared
0.00
None
5.43K
MERCK & CO INC
SOLEShares109.04K
TypeSH
Market value$14.39M
2.54%
Sole
93.25K
Shared
0.00
None
15.80K
ASML HOLDING N V
SOLEShares14.61K
TypeSH
Market value$14.18M
2.50%
Sole
12.53K
Shared
0.00
None
2.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.88K
TypeSH
Market value$13.92M
2.46%
Sole
64.37K
Shared
0.00
None
8.51K
CATERPILLAR INC
SOLEShares36.45K
TypeSH
Market value$13.35M
2.36%
Sole
31.46K
Shared
0.00
None
4.99K
COSTCO WHSL CORP NEW
SOLEShares17.63K
TypeSH
Market value$12.92M
2.28%
Sole
15.36K
Shared
0.00
None
2.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.43K
TypeSH
Market value$11.21M
1.98%
Sole
221.85K
Shared
0.00
None
46.58K
CISCO SYS INC
SOLEShares221.07K
TypeSH
Market value$11.03M
1.95%
Sole
190.81K
Shared
0.00
None
30.27K
CRH PLC
SOLEShares127.12K
TypeSH
Market value$10.97M
1.94%
Sole
109.02K
Shared
0.00
None
18.10K
US BANCORP DEL
SOLEShares240.88K
TypeSH
Market value$10.77M
1.90%
Sole
206.64K
Shared
0.00
None
34.24K
PROCTER AND GAMBLE CO
SOLEShares63.40K
TypeSH
Market value$10.29M
1.82%
Sole
54.24K
Shared
0.00
None
9.17K
EXXON MOBIL CORP
SOLEShares86.30K
TypeSH
Market value$10.03M
1.77%
Sole
76.23K
Shared
0.00
None
10.07K
PEPSICO INC
SOLEShares56.19K
TypeSH
Market value$9.83M
1.74%
Sole
49.30K
Shared
0.00
None
6.89K
ALPHABET INC
SOLEShares65.11K
TypeSH
Market value$9.83M
1.73%
Sole
54.97K
Shared
0.00
None
10.13K
CHEVRON CORP NEW
SOLEShares58.55K
TypeSH
Market value$9.24M
1.63%
Sole
51.04K
Shared
0.00
None
7.51K
BANK AMERICA CORP
SOLEShares236.88K
TypeSH
Market value$8.98M
1.59%
Sole
204.35K
Shared
0.00
None
32.53K
SCHLUMBERGER LTD
SOLEShares158.82K
TypeSH
Market value$8.71M
1.54%
Sole
138.59K
Shared
0.00
None
20.23K
HONEYWELL INTL INC
SOLEShares41.18K
TypeSH
Market value$8.45M
1.49%
Sole
35.01K
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 377.21K | SH | $41.69M 7.36% | 314.37K | 0.00 | 62.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 505.66K | SH | $25.93M 4.58% | 409.56K | 0.00 | 96.10K |
MICROSOFT CORPSOLE | COM | 48.78K | SH | $20.52M 3.62% | 41.89K | 0.00 | 6.90K |
ISHARES TRSOLE | CORE MSCI INTL | 279.91K | SH | $18.79M 3.32% | 235.03K | 0.00 | 44.88K |
APPLE INCSOLE | COM | 99.25K | SH | $17.02M 3.00% | 85.34K | 0.00 | 13.91K |
AMAZON COM INCSOLE | COM | 89.32K | SH | $16.11M 2.84% | 77.64K | 0.00 | 11.68K |
JPMORGAN CHASE & COSOLE | COM | 77.96K | SH | $15.61M 2.76% | 66.84K | 0.00 | 11.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.98K | SH | $15.55M 2.75% | 31.55K | 0.00 | 5.43K |
MERCK & CO INCSOLE | COM | 109.04K | SH | $14.39M 2.54% | 93.25K | 0.00 | 15.80K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.61K | SH | $14.18M 2.50% | 12.53K | 0.00 | 2.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.88K | SH | $13.92M 2.46% | 64.37K | 0.00 | 8.51K |
CATERPILLAR INCSOLE | COM | 36.45K | SH | $13.35M 2.36% | 31.46K | 0.00 | 4.99K |
COSTCO WHSL CORP NEWSOLE | COM | 17.63K | SH | $12.92M 2.28% | 15.36K | 0.00 | 2.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 268.43K | SH | $11.21M 1.98% | 221.85K | 0.00 | 46.58K |
CISCO SYS INCSOLE | COM | 221.07K | SH | $11.03M 1.95% | 190.81K | 0.00 | 30.27K |
CRH PLCSOLE | ORD | 127.12K | SH | $10.97M 1.94% | 109.02K | 0.00 | 18.10K |
US BANCORP DELSOLE | COM NEW | 240.88K | SH | $10.77M 1.90% | 206.64K | 0.00 | 34.24K |
PROCTER AND GAMBLE COSOLE | COM | 63.40K | SH | $10.29M 1.82% | 54.24K | 0.00 | 9.17K |
EXXON MOBIL CORPSOLE | COM | 86.30K | SH | $10.03M 1.77% | 76.23K | 0.00 | 10.07K |
PEPSICO INCSOLE | COM | 56.19K | SH | $9.83M 1.74% | 49.30K | 0.00 | 6.89K |
ALPHABET INCSOLE | CAP STK CL A | 65.11K | SH | $9.83M 1.73% | 54.97K | 0.00 | 10.13K |
CHEVRON CORP NEWSOLE | COM | 58.55K | SH | $9.24M 1.63% | 51.04K | 0.00 | 7.51K |
BANK AMERICA CORPSOLE | COM | 236.88K | SH | $8.98M 1.59% | 204.35K | 0.00 | 32.53K |
SCHLUMBERGER LTDSOLE | COM STK | 158.82K | SH | $8.71M 1.54% | 138.59K | 0.00 | 20.23K |
HONEYWELL INTL INCSOLE | COM | 41.18K | SH | $8.45M 1.49% | 35.01K | 0.00 | 6.17K |
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