Filed: 4/17/2025ACC: 0001389400-25-000005
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $675.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$675.36M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$295.07M43.7%
CORE S&P SCP ETF$35.80M5.3%
ISHS 1-5YR INVS$33.97M5.0%
CORE MSCI INTL$27.99M4.1%
MBS ETF$27.95M4.1%
CORE S&P MCP ETF$20.28M3.0%
CL B NEW$20.20M3.0%
Portfolio Concentration
Top 3$97.77M14.5%
4–10$145.42M21.5%
11–25$191.00M28.3%
Rest$241.18M35.7%
Top 3 weight
14.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.25M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
641.95K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares342.34K
TypeSH
Market value$35.80M
5.30%
Sole
308.72K
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares648.72K
TypeSH
Market value$33.97M
5.03%
Sole
580.09K
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares406.35K
TypeSH
Market value$27.99M
4.14%
Sole
374.09K
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares298.07K
TypeSH
Market value$27.95M
4.14%
Sole
282.49K
Shared
0.00
None
15.58K
APPLE INC
SOLEShares101.44K
TypeSH
Market value$22.53M
3.34%
Sole
94.64K
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares347.54K
TypeSH
Market value$20.28M
3.00%
Sole
330.48K
Shared
0.00
None
17.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.93K
TypeSH
Market value$20.20M
2.99%
Sole
35.42K
Shared
0.00
None
2.51K
MICROSOFT CORP
SOLEShares52.73K
TypeSH
Market value$19.79M
2.93%
Sole
49.92K
Shared
0.00
None
2.81K
JPMORGAN CHASE & CO.
SOLEShares72.17K
TypeSH
Market value$17.70M
2.62%
Sole
67.10K
Shared
0.00
None
5.07K
AMAZON COM INC
SOLEShares89.15K
TypeSH
Market value$16.96M
2.51%
Sole
83.69K
Shared
0.00
None
5.46K
ISHARES INC
SOLEShares305.71K
TypeSH
Market value$16.84M
2.49%
Sole
277.98K
Shared
0.00
None
27.73K
CISCO SYS INC
SOLEShares250.40K
TypeSH
Market value$15.45M
2.29%
Sole
233.32K
Shared
0.00
None
17.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.18K
TypeSH
Market value$15.21M
2.25%
Sole
57.19K
Shared
0.00
None
3.99K
MERCK & CO INC
SOLEShares151.06K
TypeSH
Market value$13.56M
2.01%
Sole
140.24K
Shared
0.00
None
10.82K
CATERPILLAR INC
SOLEShares39.41K
TypeSH
Market value$13.00M
1.92%
Sole
36.50K
Shared
0.00
None
2.91K
ASML HOLDING N V
SOLEShares19.50K
TypeSH
Market value$12.92M
1.91%
Sole
18.24K
Shared
0.00
None
1.26K
EXXON MOBIL CORP
SOLEShares103.31K
TypeSH
Market value$12.29M
1.82%
Sole
96.72K
Shared
0.00
None
6.59K
PROCTER AND GAMBLE CO
SOLEShares71.83K
TypeSH
Market value$12.24M
1.81%
Sole
66.70K
Shared
0.00
None
5.13K
CHEVRON CORP NEW
SOLEShares72.14K
TypeSH
Market value$12.07M
1.79%
Sole
67.96K
Shared
0.00
None
4.19K
PEPSICO INC
SOLEShares80.13K
TypeSH
Market value$12.01M
1.78%
Sole
75.48K
Shared
0.00
None
4.65K
US BANCORP DEL
SOLEShares275.34K
TypeSH
Market value$11.62M
1.72%
Sole
257.08K
Shared
0.00
None
18.26K
ALPHABET INC
SOLEShares71.86K
TypeSH
Market value$11.11M
1.65%
Sole
66.31K
Shared
0.00
None
5.55K
STARBUCKS CORP
SOLEShares111.11K
TypeSH
Market value$10.90M
1.61%
Sole
104.75K
Shared
0.00
None
6.36K
UNITED PARCEL SERVICE INC
SOLEShares99K
TypeSH
Market value$10.89M
1.61%
Sole
92.57K
Shared
0.00
None
6.43K
CRH PLC
SOLEShares123.64K
TypeSH
Market value$10.88M
1.61%
Sole
115.29K
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 342.34K | SH | $35.80M 5.30% | 308.72K | 0.00 | 33.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 648.72K | SH | $33.97M 5.03% | 580.09K | 0.00 | 68.64K |
ISHARES TRSOLE | CORE MSCI INTL | 406.35K | SH | $27.99M 4.14% | 374.09K | 0.00 | 32.26K |
ISHARES TRSOLE | MBS ETF | 298.07K | SH | $27.95M 4.14% | 282.49K | 0.00 | 15.58K |
APPLE INCSOLE | COM | 101.44K | SH | $22.53M 3.34% | 94.64K | 0.00 | 6.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 347.54K | SH | $20.28M 3.00% | 330.48K | 0.00 | 17.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.93K | SH | $20.20M 2.99% | 35.42K | 0.00 | 2.51K |
MICROSOFT CORPSOLE | COM | 52.73K | SH | $19.79M 2.93% | 49.92K | 0.00 | 2.81K |
JPMORGAN CHASE & CO.SOLE | COM | 72.17K | SH | $17.70M 2.62% | 67.10K | 0.00 | 5.07K |
AMAZON COM INCSOLE | COM | 89.15K | SH | $16.96M 2.51% | 83.69K | 0.00 | 5.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 305.71K | SH | $16.84M 2.49% | 277.98K | 0.00 | 27.73K |
CISCO SYS INCSOLE | COM | 250.40K | SH | $15.45M 2.29% | 233.32K | 0.00 | 17.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.18K | SH | $15.21M 2.25% | 57.19K | 0.00 | 3.99K |
MERCK & CO INCSOLE | COM | 151.06K | SH | $13.56M 2.01% | 140.24K | 0.00 | 10.82K |
CATERPILLAR INCSOLE | COM | 39.41K | SH | $13.00M 1.92% | 36.50K | 0.00 | 2.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.50K | SH | $12.92M 1.91% | 18.24K | 0.00 | 1.26K |
EXXON MOBIL CORPSOLE | COM | 103.31K | SH | $12.29M 1.82% | 96.72K | 0.00 | 6.59K |
PROCTER AND GAMBLE COSOLE | COM | 71.83K | SH | $12.24M 1.81% | 66.70K | 0.00 | 5.13K |
CHEVRON CORP NEWSOLE | COM | 72.14K | SH | $12.07M 1.79% | 67.96K | 0.00 | 4.19K |
PEPSICO INCSOLE | COM | 80.13K | SH | $12.01M 1.78% | 75.48K | 0.00 | 4.65K |
US BANCORP DELSOLE | COM NEW | 275.34K | SH | $11.62M 1.72% | 257.08K | 0.00 | 18.26K |
ALPHABET INCSOLE | CAP STK CL A | 71.86K | SH | $11.11M 1.65% | 66.31K | 0.00 | 5.55K |
STARBUCKS CORPSOLE | COM | 111.11K | SH | $10.90M 1.61% | 104.75K | 0.00 | 6.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 99K | SH | $10.89M 1.61% | 92.57K | 0.00 | 6.43K |
CRH PLCSOLE | ORD | 123.64K | SH | $10.88M 1.61% | 115.29K | 0.00 | 8.35K |
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