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Latest Stockman Wealth Management, Inc. Stock Portfolio

$906Million | No. of Holdings #177

Stockman Wealth Management, Inc. Performance

2026 Q1+1.20%
YTD+1.20%
2025+15.46%

About Stockman Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Stockman Wealth Management, Inc. is a hedge fund based in Billings, MT. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $906.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stockman Wealth Management, Inc. are IJR, AAXJ, AAXJ. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), EAGLE BANCORP MONT INC (EBMT) and COLUMBIA BKG SYS INC (COLB) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Stockman Wealth Management, Inc. opened new stock positions in ISHARES TR (BGRN), THOR INDS INC (THO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (DMXF) and BOEING CO (BA).
Stockman Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$906Million
  as of Apr 13, 2026

Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stockman Wealth Management, Inc. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr23,950,100
thor inds inc1,983,430
astrazeneca plc1,141,900
realty income corp301,290
philip morris intl inc270,993
amgen inc260,018
hf sinclair corp240,077
ishares tr238,373
New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker% Inc.
nextera energy inc160
ishares tr39.65
ishares tr35.18
boeing co34.96
wells fargo & co30.85
altria group inc20.38
ishares tr15.82
applied matls inc15.59
Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker% Reduced
first intst bancsystem inc-77.16
vanguard index fds-32.89
ishares tr-27.69
berkshire hathaway inc del-27.41
vanguard index fds-27.35
vanguard index fds-22.37
johnson & johnson-18.77
vanguard index fds-17.45
Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eagle bancorp mont inc-577,100
first tr exch traded fd iii-450,198
columbia bkg sys inc-447,200
astrazeneca plc-1,036,700
ames natl corp-246,246
intel corp-266,787
vanguard intl equity index f-233,964
vanguard bd index fds-332,081
Stockman Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Stockman Wealth Management, Inc. has about 46.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
Sector%
Others46.4
Technology11.6
Industrials7.7
Financial Services7.7
Energy6.6
Consumer Cyclical5.9
Healthcare5.7
Consumer Defensive4.6
Communication Services3.5

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.4
MEGA-CAP35.7
LARGE-CAP17.3

Stocks belong to which Index?

About 52.6% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.6
Others47.2
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.8 %
PSX
phillips 66
40.1 %
CGEN
compugen ltd
39.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.6 M
CAT
caterpillar inc
4.8 M
ASML
asml hldg nv
4.7 M
CVX
chevron corporation
4.5 M
SLB
slb limited
3.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.0 %
MSFT
microsoft corp
-22.5 %
BKNG
booking holdings inc
-21.4 %
BDX
becton dickinson & co
-18.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.6 M
QCOM
qualcomm inc
-3.4 M
AXP
american express co
-3.1 M
CRH
crh plc
-2.5 M
AMZN
amazon com inc
-2.2 M

Stockman Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. has 177 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

$906.19MTotal Value
193Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stockman Wealth Management, Inc., last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.27%735,698
$38.67M
4.27%
increased 9.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.16%397,518
$37.74M
4.16%
decreased 27.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0.03%2,246
$238.4K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Stockman Wealth Management, Inc.'s holding in Global X Fds over time
0.34%61,200
$3.11M
0.34%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.12%447,091
$37.36M
4.12%
increased 3.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0.05%17,071
$413.8K
0.05%
decreased 6.04 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stockman Wealth Management, Inc.'s holding in Asml Hldg Nv over time
2.6%17,831
$23.55M
2.6%
decreased 8.51 percentreduced