Latest Stockman Wealth Management, Inc. Stock Portfolio

Stockman Wealth Management, Inc. Performance:

2026 Q1: 1.2%YTD: 1.2%2025: 15.46%

Performance for 2026 Q1 is 1.2%, and YTD is 1.2%, and 2025 is 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.

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.

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. 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 tr	23,950,100
thor inds inc	1,983,430
astrazeneca plc	1,141,900
realty income corp	301,290
philip morris intl inc	270,993
amgen inc	260,018
hf sinclair corp	240,077
ishares tr	238,373

New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker	% Inc.
nextera energy inc	160
ishares tr	39.65
ishares tr	35.18
boeing co	34.96
wells fargo & co	30.85
altria group inc	20.38
ishares tr	15.82
applied matls inc	15.59

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.

Sector	%
Others	46.4
Technology	11.6
Industrials	7.7
Financial Services	7.7
Energy	6.6
Consumer Cyclical	5.9
Healthcare	5.7
Consumer Defensive	4.6
Communication Services	3.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	46.4
MEGA-CAP	35.7
LARGE-CAP	17.3

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.

Index	%
S&P 500	52.6
Others	47.2

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	108,889	27,634,900	added	3.11

AAXJ	ishares tr	4.27	735,698	38,668,300	added	9.13

AAXJ	ishares tr	4.16	397,518	37,744,300	reduced	-27.69

AAXJ	ishares tr	0.03	2,246	238,373	new

ABBV	abbvie inc	0.07	2,903	631,328	added	3.05

ABT	abbott laboratories	0.06	4,814	494,254	reduced	-2.29

AGNG	global x fds	0.34	61,200	3,109,570	unchanged	0.00

AGT	ishares tr	4.12	447,091	37,363,400	added	3.8

AGT	ishares tr	0.05	17,071	413,802	reduced	-6.04

AM	antero midstream corp	0.11	45,000	1,026,000	unchanged	0.00

AMAT	applied matls inc	0.06	1,483	506,875	added	15.59

AMD	advanced micro devices inc	0.03	1,122	228,249	reduced	-15.13

AMGN	amgen inc	0.03	739	260,018	new

AMZN	amazon com inc	2.35	102,395	21,325,800	added	7.78

APH	amphenol corp	0.17	12,100	1,528,840	added	2.54

ASML	asml hldg nv	2.60	17,831	23,551,700	reduced	-8.51

ATLO	ames natl corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.05	1,440	445,695	reduced	-5.08

AWK	american wtr wks co inc new	0.02	1,480	201,414	new

AXP	american express co	1.59	47,536	14,378,700	added	8.76