Filed: 7/17/2025ACC: 0001389400-25-000006
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $735.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$735.87M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$335.31M45.6%
MBSETF$39.80M5.4%
CORES&PSCPETF$37.99M5.2%
ISHS1-5YRINVS$32.99M4.5%
COREMSCIINTL$30.67M4.2%
CORES&PMCPETF$25.27M3.4%
MSCIEMRGCHN$19.62M2.7%
Portfolio Concentration
Top 3$110.77M15.1%
4–10$164.23M22.3%
11–25$201.25M27.3%
Rest$259.62M35.3%
Top 3 weight
15.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.11M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
305.37K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings173
Rows:
ISHARESTR
SOLEShares423.88K
TypeSH
Market value$39.80M
5.41%
Sole
410.18K
Shared
0.00
None
13.69K
ISHARESTR
SOLEShares347.60K
TypeSH
Market value$37.99M
5.16%
Sole
336.81K
Shared
0.00
None
10.79K
ISHARESTR
SOLEShares625.24K
TypeSH
Market value$32.99M
4.48%
Sole
598.45K
Shared
0.00
None
26.79K
ISHARESTR
SOLEShares403.34K
TypeSH
Market value$30.67M
4.17%
Sole
392.76K
Shared
0.00
None
10.58K
MICROSOFTCORP
SOLEShares52.20K
TypeSH
Market value$25.96M
3.53%
Sole
51.26K
Shared
0.00
None
935.00
ISHARESTR
SOLEShares407.46K
TypeSH
Market value$25.27M
3.43%
Sole
399.09K
Shared
0.00
None
8.37K
APPLEINC
SOLEShares105.50K
TypeSH
Market value$21.65M
2.94%
Sole
103.32K
Shared
0.00
None
2.18K
JPMORGANCHASE&CO.
SOLEShares72.30K
TypeSH
Market value$20.96M
2.85%
Sole
70.69K
Shared
0.00
None
1.61K
AMAZONCOMINC
SOLEShares91.61K
TypeSH
Market value$20.10M
2.73%
Sole
89.75K
Shared
0.00
None
1.85K
ISHARESINC
SOLEShares310.68K
TypeSH
Market value$19.62M
2.67%
Sole
303.86K
Shared
0.00
None
6.82K
CISCOSYSINC
SOLEShares251.54K
TypeSH
Market value$17.45M
2.37%
Sole
246.53K
Shared
0.00
None
5.01K
NVIDIACORPORATION
SOLEShares106.94K
TypeSH
Market value$16.90M
2.30%
Sole
105.05K
Shared
0.00
None
1.89K
ASMLHOLDINGNV
SOLEShares20.20K
TypeSH
Market value$16.19M
2.20%
Sole
19.86K
Shared
0.00
None
339.00
CATERPILLARINC
SOLEShares40.65K
TypeSH
Market value$15.78M
2.14%
Sole
39.59K
Shared
0.00
None
1.05K
MERCK&COINC
SOLEShares168.86K
TypeSH
Market value$13.37M
1.82%
Sole
165.02K
Shared
0.00
None
3.85K
ALPHABETINC
SOLEShares74.83K
TypeSH
Market value$13.19M
1.79%
Sole
73.42K
Shared
0.00
None
1.41K
AMERICANEXPRESSCO
SOLEShares41.26K
TypeSH
Market value$13.16M
1.79%
Sole
40.48K
Shared
0.00
None
781.00
USBANCORPDEL
SOLEShares288.98K
TypeSH
Market value$13.08M
1.78%
Sole
283.57K
Shared
0.00
None
5.41K
BANKAMERICACORP
SOLEShares256.35K
TypeSH
Market value$12.13M
1.65%
Sole
251.77K
Shared
0.00
None
4.58K
HONEYWELLINTLINC
SOLEShares51.05K
TypeSH
Market value$11.89M
1.62%
Sole
49.95K
Shared
0.00
None
1.09K
PROCTERANDGAMBLECO
SOLEShares73.72K
TypeSH
Market value$11.75M
1.60%
Sole
71.71K
Shared
0.00
None
2.01K
QUALCOMMINC
SOLEShares73.45K
TypeSH
Market value$11.70M
1.59%
Sole
72.25K
Shared
0.00
None
1.20K
CRHPLC
SOLEShares126.70K
TypeSH
Market value$11.63M
1.58%
Sole
123.98K
Shared
0.00
None
2.72K
PEPSICOINC
SOLEShares87.30K
TypeSH
Market value$11.53M
1.57%
Sole
86.05K
Shared
0.00
None
1.25K
EXXONMOBILCORP
SOLEShares106.89K
TypeSH
Market value$11.52M
1.57%
Sole
104.81K
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | MBSETF | 423.88K | SH | $39.80M 5.41% | 410.18K | 0.00 | 13.69K |
ISHARESTRSOLE | CORES&PSCPETF | 347.60K | SH | $37.99M 5.16% | 336.81K | 0.00 | 10.79K |
ISHARESTRSOLE | ISHS1-5YRINVS | 625.24K | SH | $32.99M 4.48% | 598.45K | 0.00 | 26.79K |
ISHARESTRSOLE | COREMSCIINTL | 403.34K | SH | $30.67M 4.17% | 392.76K | 0.00 | 10.58K |
MICROSOFTCORPSOLE | COM | 52.20K | SH | $25.96M 3.53% | 51.26K | 0.00 | 935.00 |
ISHARESTRSOLE | CORES&PMCPETF | 407.46K | SH | $25.27M 3.43% | 399.09K | 0.00 | 8.37K |
APPLEINCSOLE | COM | 105.50K | SH | $21.65M 2.94% | 103.32K | 0.00 | 2.18K |
JPMORGANCHASE&CO.SOLE | COM | 72.30K | SH | $20.96M 2.85% | 70.69K | 0.00 | 1.61K |
AMAZONCOMINCSOLE | COM | 91.61K | SH | $20.10M 2.73% | 89.75K | 0.00 | 1.85K |
ISHARESINCSOLE | MSCIEMRGCHN | 310.68K | SH | $19.62M 2.67% | 303.86K | 0.00 | 6.82K |
CISCOSYSINCSOLE | COM | 251.54K | SH | $17.45M 2.37% | 246.53K | 0.00 | 5.01K |
NVIDIACORPORATIONSOLE | COM | 106.94K | SH | $16.90M 2.30% | 105.05K | 0.00 | 1.89K |
ASMLHOLDINGNVSOLE | NYREGISTRYSHS | 20.20K | SH | $16.19M 2.20% | 19.86K | 0.00 | 339.00 |
CATERPILLARINCSOLE | COM | 40.65K | SH | $15.78M 2.14% | 39.59K | 0.00 | 1.05K |
MERCK&COINCSOLE | COM | 168.86K | SH | $13.37M 1.82% | 165.02K | 0.00 | 3.85K |
ALPHABETINCSOLE | CAPSTKCLA | 74.83K | SH | $13.19M 1.79% | 73.42K | 0.00 | 1.41K |
AMERICANEXPRESSCOSOLE | COM | 41.26K | SH | $13.16M 1.79% | 40.48K | 0.00 | 781.00 |
USBANCORPDELSOLE | COMNEW | 288.98K | SH | $13.08M 1.78% | 283.57K | 0.00 | 5.41K |
BANKAMERICACORPSOLE | COM | 256.35K | SH | $12.13M 1.65% | 251.77K | 0.00 | 4.58K |
HONEYWELLINTLINCSOLE | COM | 51.05K | SH | $11.89M 1.62% | 49.95K | 0.00 | 1.09K |
PROCTERANDGAMBLECOSOLE | COM | 73.72K | SH | $11.75M 1.60% | 71.71K | 0.00 | 2.01K |
QUALCOMMINCSOLE | COM | 73.45K | SH | $11.70M 1.59% | 72.25K | 0.00 | 1.20K |
CRHPLCSOLE | ORD | 126.70K | SH | $11.63M 1.58% | 123.98K | 0.00 | 2.72K |
PEPSICOINCSOLE | COM | 87.30K | SH | $11.53M 1.57% | 86.05K | 0.00 | 1.25K |
EXXONMOBILCORPSOLE | COM | 106.89K | SH | $11.52M 1.57% | 104.81K | 0.00 | 2.08K |
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