Filed: 11/4/2024ACC: 0001389400-24-000006
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $643.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$643.44M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$307.18M47.7%
CORE S&P SCP ETF$51.40M8.0%
ISHS 1-5YR INVS$44.46M6.9%
CORE MSCI INTL$24.82M3.9%
COM NEW$19.08M3.0%
CL B NEW$17.27M2.7%
FTSE EMR MKT ETF$15.59M2.4%
Portfolio Concentration
Top 3$120.67M18.8%
4–10$126.98M19.7%
11–25$178.09M27.7%
Rest$217.70M33.8%
Top 3 weight
18.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
7.23M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.46K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares439.49K
TypeSH
Market value$51.40M
7.99%
Sole
386.70K
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares844.21K
TypeSH
Market value$44.46M
6.91%
Sole
735.83K
Shared
0.00
None
108.39K
ISHARES TR
SOLEShares350.36K
TypeSH
Market value$24.82M
3.86%
Sole
312.34K
Shared
0.00
None
38.02K
APPLE INC
SOLEShares102.47K
TypeSH
Market value$23.87M
3.71%
Sole
93.01K
Shared
0.00
None
9.46K
MICROSOFT CORP
SOLEShares49.98K
TypeSH
Market value$21.51M
3.34%
Sole
45.60K
Shared
0.00
None
4.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.52K
TypeSH
Market value$17.27M
2.68%
Sole
33.77K
Shared
0.00
None
3.75K
AMAZON COM INC
SOLEShares89.39K
TypeSH
Market value$16.66M
2.59%
Sole
81.58K
Shared
0.00
None
7.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.71K
TypeSH
Market value$16.07M
2.50%
Sole
66.43K
Shared
0.00
None
6.28K
JPMORGAN CHASE & CO.
SOLEShares75.91K
TypeSH
Market value$16.01M
2.49%
Sole
68.21K
Shared
0.00
None
7.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares325.79K
TypeSH
Market value$15.59M
2.42%
Sole
284.89K
Shared
0.00
None
40.90K
COSTCO WHSL CORP NEW
SOLEShares17.19K
TypeSH
Market value$15.24M
2.37%
Sole
15.64K
Shared
0.00
None
1.55K
CATERPILLAR INC
SOLEShares36.98K
TypeSH
Market value$14.46M
2.25%
Sole
33.20K
Shared
0.00
None
3.78K
CISCO SYS INC
SOLEShares253.48K
TypeSH
Market value$13.49M
2.10%
Sole
228.43K
Shared
0.00
None
25.05K
MERCK & CO INC
SOLEShares115.92K
TypeSH
Market value$13.16M
2.05%
Sole
104.29K
Shared
0.00
None
11.63K
ASML HOLDING N V
SOLEShares15.36K
TypeSH
Market value$12.80M
1.99%
Sole
13.95K
Shared
0.00
None
1.41K
US BANCORP DEL
SOLEShares257.18K
TypeSH
Market value$11.76M
1.83%
Sole
232.59K
Shared
0.00
None
24.59K
CRH PLC
SOLEShares125.11K
TypeSH
Market value$11.60M
1.80%
Sole
112.86K
Shared
0.00
None
12.25K
PROCTER AND GAMBLE CO
SOLEShares66.67K
TypeSH
Market value$11.55M
1.79%
Sole
60.27K
Shared
0.00
None
6.39K
ALPHABET INC
SOLEShares68.56K
TypeSH
Market value$11.37M
1.77%
Sole
61.47K
Shared
0.00
None
7.09K
EXXON MOBIL CORP
SOLEShares94.57K
TypeSH
Market value$11.09M
1.72%
Sole
86.39K
Shared
0.00
None
8.18K
STARBUCKS CORP
SOLEShares111.89K
TypeSH
Market value$10.91M
1.70%
Sole
101.78K
Shared
0.00
None
10.11K
PEPSICO INC
SOLEShares63.78K
TypeSH
Market value$10.85M
1.69%
Sole
58.05K
Shared
0.00
None
5.74K
LOCKHEED MARTIN CORP
SOLEShares17.94K
TypeSH
Market value$10.48M
1.63%
Sole
16.23K
Shared
0.00
None
1.70K
BANK AMERICA CORP
SOLEShares244.22K
TypeSH
Market value$9.69M
1.51%
Sole
221.82K
Shared
0.00
None
22.39K
CHEVRON CORP NEW
SOLEShares65.46K
TypeSH
Market value$9.64M
1.50%
Sole
60.03K
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 439.49K | SH | $51.40M 7.99% | 386.70K | 0.00 | 52.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 844.21K | SH | $44.46M 6.91% | 735.83K | 0.00 | 108.39K |
ISHARES TRSOLE | CORE MSCI INTL | 350.36K | SH | $24.82M 3.86% | 312.34K | 0.00 | 38.02K |
APPLE INCSOLE | COM | 102.47K | SH | $23.87M 3.71% | 93.01K | 0.00 | 9.46K |
MICROSOFT CORPSOLE | COM | 49.98K | SH | $21.51M 3.34% | 45.60K | 0.00 | 4.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.52K | SH | $17.27M 2.68% | 33.77K | 0.00 | 3.75K |
AMAZON COM INCSOLE | COM | 89.39K | SH | $16.66M 2.59% | 81.58K | 0.00 | 7.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.71K | SH | $16.07M 2.50% | 66.43K | 0.00 | 6.28K |
JPMORGAN CHASE & CO.SOLE | COM | 75.91K | SH | $16.01M 2.49% | 68.21K | 0.00 | 7.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 325.79K | SH | $15.59M 2.42% | 284.89K | 0.00 | 40.90K |
COSTCO WHSL CORP NEWSOLE | COM | 17.19K | SH | $15.24M 2.37% | 15.64K | 0.00 | 1.55K |
CATERPILLAR INCSOLE | COM | 36.98K | SH | $14.46M 2.25% | 33.20K | 0.00 | 3.78K |
CISCO SYS INCSOLE | COM | 253.48K | SH | $13.49M 2.10% | 228.43K | 0.00 | 25.05K |
MERCK & CO INCSOLE | COM | 115.92K | SH | $13.16M 2.05% | 104.29K | 0.00 | 11.63K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.36K | SH | $12.80M 1.99% | 13.95K | 0.00 | 1.41K |
US BANCORP DELSOLE | COM NEW | 257.18K | SH | $11.76M 1.83% | 232.59K | 0.00 | 24.59K |
CRH PLCSOLE | ORD | 125.11K | SH | $11.60M 1.80% | 112.86K | 0.00 | 12.25K |
PROCTER AND GAMBLE COSOLE | COM | 66.67K | SH | $11.55M 1.79% | 60.27K | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL A | 68.56K | SH | $11.37M 1.77% | 61.47K | 0.00 | 7.09K |
EXXON MOBIL CORPSOLE | COM | 94.57K | SH | $11.09M 1.72% | 86.39K | 0.00 | 8.18K |
STARBUCKS CORPSOLE | COM | 111.89K | SH | $10.91M 1.70% | 101.78K | 0.00 | 10.11K |
PEPSICO INCSOLE | COM | 63.78K | SH | $10.85M 1.69% | 58.05K | 0.00 | 5.74K |
LOCKHEED MARTIN CORPSOLE | COM | 17.94K | SH | $10.48M 1.63% | 16.23K | 0.00 | 1.70K |
BANK AMERICA CORPSOLE | COM | 244.22K | SH | $9.69M 1.51% | 221.82K | 0.00 | 22.39K |
CHEVRON CORP NEWSOLE | COM | 65.46K | SH | $9.64M 1.50% | 60.03K | 0.00 | 5.43K |
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