Filed: 1/28/2025ACC: 0001389400-25-000001
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $638.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$638.70M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$291.38M45.6%
CORE S&P SCP ETF$52.60M8.2%
ISHS 1-5YR INVS$47.94M7.5%
CORE MSCI INTL$23.92M3.7%
COM NEW$19.13M3.0%
CL B NEW$17.28M2.7%
FTSE EMR MKT ETF$14.92M2.3%
Portfolio Concentration
Top 3$125.92M19.7%
4–10$130.07M20.4%
11–25$174.09M27.3%
Rest$208.61M32.7%
Top 3 weight
19.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
7.55M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
727.52K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares456.55K
TypeSH
Market value$52.60M
8.24%
Sole
409.49K
Shared
0.00
None
47.06K
ISHARES TR
SOLEShares927.29K
TypeSH
Market value$47.94M
7.51%
Sole
825.37K
Shared
0.00
None
101.92K
APPLE INC
SOLEShares101.34K
TypeSH
Market value$25.38M
3.97%
Sole
93.44K
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares371.04K
TypeSH
Market value$23.92M
3.75%
Sole
335.43K
Shared
0.00
None
35.61K
MICROSOFT CORP
SOLEShares50.58K
TypeSH
Market value$21.32M
3.34%
Sole
47.40K
Shared
0.00
None
3.18K
AMAZON COM INC
SOLEShares89.34K
TypeSH
Market value$19.60M
3.07%
Sole
82.76K
Shared
0.00
None
6.58K
JPMORGAN CHASE & CO.
SOLEShares75.10K
TypeSH
Market value$18.00M
2.82%
Sole
68.75K
Shared
0.00
None
6.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.12K
TypeSH
Market value$17.28M
2.71%
Sole
35.01K
Shared
0.00
None
3.11K
CISCO SYS INC
SOLEShares253.88K
TypeSH
Market value$15.03M
2.35%
Sole
233.26K
Shared
0.00
None
20.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares338.83K
TypeSH
Market value$14.92M
2.34%
Sole
301.31K
Shared
0.00
None
37.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares66.13K
TypeSH
Market value$14.54M
2.28%
Sole
61.05K
Shared
0.00
None
5.07K
CATERPILLAR INC
SOLEShares37.38K
TypeSH
Market value$13.56M
2.12%
Sole
34.02K
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares69.99K
TypeSH
Market value$13.25M
2.07%
Sole
63.54K
Shared
0.00
None
6.45K
MERCK & CO INC
SOLEShares128.01K
TypeSH
Market value$12.73M
1.99%
Sole
117.12K
Shared
0.00
None
10.89K
US BANCORP DEL
SOLEShares258.37K
TypeSH
Market value$12.36M
1.93%
Sole
237.19K
Shared
0.00
None
21.18K
ASML HOLDING N V
SOLEShares17.05K
TypeSH
Market value$11.82M
1.85%
Sole
15.74K
Shared
0.00
None
1.31K
CRH PLC
SOLEShares123.97K
TypeSH
Market value$11.47M
1.80%
Sole
113.43K
Shared
0.00
None
10.54K
PROCTER AND GAMBLE CO
SOLEShares68.31K
TypeSH
Market value$11.45M
1.79%
Sole
62.47K
Shared
0.00
None
5.85K
UNITED PARCEL SERVICE INC
SOLEShares86.67K
TypeSH
Market value$10.93M
1.71%
Sole
79.82K
Shared
0.00
None
6.85K
BANK AMERICA CORP
SOLEShares243.43K
TypeSH
Market value$10.70M
1.68%
Sole
223.52K
Shared
0.00
None
19.91K
HONEYWELL INTL INC
SOLEShares46.98K
TypeSH
Market value$10.61M
1.66%
Sole
43.15K
Shared
0.00
None
3.83K
EXXON MOBIL CORP
SOLEShares97.31K
TypeSH
Market value$10.47M
1.64%
Sole
89.60K
Shared
0.00
None
7.71K
STARBUCKS CORP
SOLEShares113.06K
TypeSH
Market value$10.32M
1.62%
Sole
104.35K
Shared
0.00
None
8.71K
PEPSICO INC
SOLEShares65.96K
TypeSH
Market value$10.03M
1.57%
Sole
61.06K
Shared
0.00
None
4.90K
CHEVRON CORP NEW
SOLEShares68.06K
TypeSH
Market value$9.86M
1.54%
Sole
63.25K
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 456.55K | SH | $52.60M 8.24% | 409.49K | 0.00 | 47.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 927.29K | SH | $47.94M 7.51% | 825.37K | 0.00 | 101.92K |
APPLE INCSOLE | COM | 101.34K | SH | $25.38M 3.97% | 93.44K | 0.00 | 7.91K |
ISHARES TRSOLE | CORE MSCI INTL | 371.04K | SH | $23.92M 3.75% | 335.43K | 0.00 | 35.61K |
MICROSOFT CORPSOLE | COM | 50.58K | SH | $21.32M 3.34% | 47.40K | 0.00 | 3.18K |
AMAZON COM INCSOLE | COM | 89.34K | SH | $19.60M 3.07% | 82.76K | 0.00 | 6.58K |
JPMORGAN CHASE & CO.SOLE | COM | 75.10K | SH | $18.00M 2.82% | 68.75K | 0.00 | 6.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.12K | SH | $17.28M 2.71% | 35.01K | 0.00 | 3.11K |
CISCO SYS INCSOLE | COM | 253.88K | SH | $15.03M 2.35% | 233.26K | 0.00 | 20.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 338.83K | SH | $14.92M 2.34% | 301.31K | 0.00 | 37.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.13K | SH | $14.54M 2.28% | 61.05K | 0.00 | 5.07K |
CATERPILLAR INCSOLE | COM | 37.38K | SH | $13.56M 2.12% | 34.02K | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL A | 69.99K | SH | $13.25M 2.07% | 63.54K | 0.00 | 6.45K |
MERCK & CO INCSOLE | COM | 128.01K | SH | $12.73M 1.99% | 117.12K | 0.00 | 10.89K |
US BANCORP DELSOLE | COM NEW | 258.37K | SH | $12.36M 1.93% | 237.19K | 0.00 | 21.18K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.05K | SH | $11.82M 1.85% | 15.74K | 0.00 | 1.31K |
CRH PLCSOLE | ORD | 123.97K | SH | $11.47M 1.80% | 113.43K | 0.00 | 10.54K |
PROCTER AND GAMBLE COSOLE | COM | 68.31K | SH | $11.45M 1.79% | 62.47K | 0.00 | 5.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.67K | SH | $10.93M 1.71% | 79.82K | 0.00 | 6.85K |
BANK AMERICA CORPSOLE | COM | 243.43K | SH | $10.70M 1.68% | 223.52K | 0.00 | 19.91K |
HONEYWELL INTL INCSOLE | COM | 46.98K | SH | $10.61M 1.66% | 43.15K | 0.00 | 3.83K |
EXXON MOBIL CORPSOLE | COM | 97.31K | SH | $10.47M 1.64% | 89.60K | 0.00 | 7.71K |
STARBUCKS CORPSOLE | COM | 113.06K | SH | $10.32M 1.62% | 104.35K | 0.00 | 8.71K |
PEPSICO INCSOLE | COM | 65.96K | SH | $10.03M 1.57% | 61.06K | 0.00 | 4.90K |
CHEVRON CORP NEWSOLE | COM | 68.06K | SH | $9.86M 1.54% | 63.25K | 0.00 | 4.81K |
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