STOCKMAN WEALTH MANAGEMENT, INC.

Filed: 7/31/2024ACC: 0001389400-24-000004

📋 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 $570.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$570.58M

Total AUM (reported)

7.31M

Total Shares

Allocation by class

COM$281.68M49.4%

CORE S&P SCP ETF$42.58M7.5%

ISHS 1-5YR INVS$33.28M5.8%

CORE MSCI INTL$19.31M3.4%

COM NEW$15.93M2.8%

CL B NEW$15.13M2.7%

N Y REGISTRY SHS$14.65M2.6%

Portfolio Concentration

Top 3$97.79M17.1%

4–10$117.17M20.5%

11–25$159.00M27.9%

Rest$196.61M34.5%

Top 3 weight

17.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 7.31M

Sole

Full voting authority

6.41M

% of voting shares87.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

895.71K

% of voting shares12.3%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeSole · 87.7% of voting shares

Institutional Holdings176

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares399.21K

TypeSH

Market value$42.58M

7.46%

Sole

338.90K

Shared

0.00

None

60.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares649.41K

TypeSH

Market value$33.28M

5.83%

Sole

537.69K

Shared

0.00

None

111.72K

MICROSOFT CORP

SOLE

COM

Shares49.08K

TypeSH

Market value$21.94M

3.84%

Sole

43.32K

Shared

0.00

None

5.76K

APPLE INC

SOLE

COM

Shares101.11K

TypeSH

Market value$21.30M

3.73%

Sole

89.23K

Shared

0.00

None

11.87K

ISHARES TR

SOLE

CORE MSCI INTL

Shares294.18K

TypeSH

Market value$19.31M

3.38%

Sole

251.06K

Shared

0.00

None

43.12K

AMAZON COM INC

SOLE

COM

Shares86.94K

TypeSH

Market value$16.80M

2.94%

Sole

77.21K

Shared

0.00

None

9.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares76.41K

TypeSH

Market value$15.46M

2.71%

Sole

66.83K

Shared

0.00

None

9.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.19K

TypeSH

Market value$15.13M

2.65%

Sole

32.39K

Shared

0.00

None

4.81K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares14.33K

TypeSH

Market value$14.65M

2.57%

Sole

12.54K

Shared

0.00

None

1.79K

COSTCO WHSL CORP NEW

SOLE

COM

Shares17.09K

TypeSH

Market value$14.53M

2.55%

Sole

15.20K

Shared

0.00

None

1.89K

MERCK & CO INC

SOLE

COM

Shares109.55K

TypeSH

Market value$13.56M

2.38%

Sole

95.47K

Shared

0.00

None

14.07K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares71.78K

TypeSH

Market value$12.41M

2.18%

Sole

64.17K

Shared

0.00

None

7.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares283.63K

TypeSH

Market value$12.41M

2.18%

Sole

238.06K

Shared

0.00

None

45.56K

CATERPILLAR INC

SOLE

COM

Shares36.02K

TypeSH

Market value$12.00M

2.10%

Sole

31.37K

Shared

0.00

None

4.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares65.01K

TypeSH

Market value$11.84M

2.08%

Sole

56.41K

Shared

0.00

None

8.60K

CISCO SYS INC

SOLE

COM

Shares235.53K

TypeSH

Market value$11.19M

1.96%

Sole

206.78K

Shared

0.00

None

28.75K

PROCTER AND GAMBLE CO

SOLE

COM

Shares64.38K

TypeSH

Market value$10.62M

1.86%

Sole

56.37K

Shared

0.00

None

8.02K

EXXON MOBIL CORP

SOLE

COM

Shares88.53K

TypeSH

Market value$10.19M

1.79%

Sole

79.03K

Shared

0.00

None

9.49K

US BANCORP DEL

SOLE

COM NEW

Shares247.82K

TypeSH

Market value$9.84M

1.72%

Sole

216.91K

Shared

0.00

None

30.91K

PEPSICO INC

SOLE

COM

Shares58.62K

TypeSH

Market value$9.67M

1.69%

Sole

51.95K

Shared

0.00

None

6.67K

BANK AMERICA CORP

SOLE

COM

Shares236.12K

TypeSH

Market value$9.39M

1.65%

Sole

208.70K

Shared

0.00

None

27.41K

CHEVRON CORP NEW

SOLE

COM

Shares59.69K

TypeSH

Market value$9.34M

1.64%

Sole

53.28K

Shared

0.00

None

6.41K

CRH PLC

SOLE

ORD

Shares123.97K

TypeSH

Market value$9.30M

1.63%

Sole

108.30K

Shared

0.00

None

15.67K

HONEYWELL INTL INC

SOLE

COM

Shares42.27K

TypeSH

Market value$9.03M

1.58%

Sole

36.88K

Shared

0.00

None

5.39K

LOCKHEED MARTIN CORP

SOLE

COM

Shares17.61K

TypeSH

Market value$8.22M

1.44%

Sole

15.35K

Shared

0.00

None

2.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P SCP ETF	399.21K	SH	$42.58M 7.46%	338.90K	60.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	649.41K	SH	$33.28M 5.83%	537.69K	111.72K
MICROSOFT CORPSOLE	COM	49.08K	SH	$21.94M 3.84%	43.32K	5.76K
APPLE INCSOLE	COM	101.11K	SH	$21.30M 3.73%	89.23K	11.87K
ISHARES TRSOLE	CORE MSCI INTL	294.18K	SH	$19.31M 3.38%	251.06K	43.12K
AMAZON COM INCSOLE	COM	86.94K	SH	$16.80M 2.94%	77.21K	9.73K
JPMORGAN CHASE & CO.SOLE	COM	76.41K	SH	$15.46M 2.71%	66.83K	9.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.19K	SH	$15.13M 2.65%	32.39K	4.81K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	14.33K	SH	$14.65M 2.57%	12.54K	1.79K
COSTCO WHSL CORP NEWSOLE	COM	17.09K	SH	$14.53M 2.55%	15.20K	1.89K
MERCK & CO INCSOLE	COM	109.55K	SH	$13.56M 2.38%	95.47K	14.07K
INTERNATIONAL BUSINESS MACHSSOLE	COM	71.78K	SH	$12.41M 2.18%	64.17K	7.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	283.63K	SH	$12.41M 2.18%	238.06K	45.56K
CATERPILLAR INCSOLE	COM	36.02K	SH	$12.00M 2.10%	31.37K	4.65K
ALPHABET INCSOLE	CAP STK CL A	65.01K	SH	$11.84M 2.08%	56.41K	8.60K
CISCO SYS INCSOLE	COM	235.53K	SH	$11.19M 1.96%	206.78K	28.75K
PROCTER AND GAMBLE COSOLE	COM	64.38K	SH	$10.62M 1.86%	56.37K	8.02K
EXXON MOBIL CORPSOLE	COM	88.53K	SH	$10.19M 1.79%	79.03K	9.49K
US BANCORP DELSOLE	COM NEW	247.82K	SH	$9.84M 1.72%	216.91K	30.91K
PEPSICO INCSOLE	COM	58.62K	SH	$9.67M 1.69%	51.95K	6.67K
BANK AMERICA CORPSOLE	COM	236.12K	SH	$9.39M 1.65%	208.70K	27.41K
CHEVRON CORP NEWSOLE	COM	59.69K	SH	$9.34M 1.64%	53.28K	6.41K
CRH PLCSOLE	ORD	123.97K	SH	$9.30M 1.63%	108.30K	15.67K
HONEYWELL INTL INCSOLE	COM	42.27K	SH	$9.03M 1.58%	36.88K	5.39K
LOCKHEED MARTIN CORPSOLE	COM	17.61K	SH	$8.22M 1.44%	15.35K	2.25K

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