Latest Stockman Wealth Management, Inc. Stock Portfolio

Stockman Wealth Management, Inc. Performance:

2025 Q4: 1.45%YTD: 10.94%2024: 10.35%

Performance for 2025 Q4 is 1.45%, and YTD is 10.94%, and 2024 is 10.35%.

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

Stockman Wealth Management, Inc. is a hedge fund based in Billings, MT. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $858.6 Millions as of 31 Dec, 2025.

The top stock holdings of Stockman Wealth Management, Inc. are AAXJ, IJR, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), FIRST TR EXCHANGE-TRADED FD (FCVT) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and LOWES COS INC (LOW). Stockman Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (AGNG), NORFOLK SOUTHN CORP (NSC) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and FORD MTR CO (F).

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

Our best estimate is that Stockman Wealth Management, Inc. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	2,924,750
norfolk southn corp	308,065
intel corp	266,787
ishares silver tr	244,796
delta air lines inc del	236,654
micron technology inc	224,904
thermo fisher scientific inc	224,248
united airls hldgs inc	223,640

New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	137
ishares tr	126
select sector spdr tr	108
select sector spdr tr	107
select sector spdr tr	100
ford mtr co	62.21
vanguard index fds	44.61
at&t inc	36.21

Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard bd index fds	-43.65
vanguard bd index fds	-43.57
vanguard index fds	-28.87
lowes cos inc	-25.44
visa inc	-22.56
vanguard intl equity index f	-17.33
disney walt co	-14.79
nextera energy inc	-13.57

Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,780,570
first tr exchange-traded fd	-398,320
hf sinclair corp	-206,639
realty income corp	-202,762
american centy etf tr	-294,034
zoetis inc	-246,550
american wtr wks co inc new	-212,961
automatic data processing in	-246,834

Stockman Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Stockman Wealth Management, Inc. has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	13.2
Financial Services	9.1
Industrials	7
Consumer Cyclical	6
Healthcare	5.6
Energy	5.1
Consumer Defensive	4.3
Communication Services	3.7
Basic Materials	1.9

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	28.4
LARGE-CAP	24.8

Stocks belong to which Index?

About 52.9% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	46.6

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	27.5 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
MRK	merck & co inc	3.8 M
CAT	caterpillar inc	3.6 M
CSCO	cisco sys inc	2.2 M
	asml holding n v	2.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-30.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.6 M
XLB	select sector spdr tr	-3.7 M
XLB	select sector spdr tr	-3.1 M
MSFT	microsoft corp	-1.8 M
LEN	lennar corp	-1.5 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 176 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	105,603	28,709,200	reduced	-1.45

AAXJ	ishares tr	6.10	549,731	52,345,400	added	11.39

AAXJ	ishares tr	4.15	674,135	35,648,200	added	5.84

ABBV	abbvie inc	0.07	2,817	643,617	added	21.01

ABT	abbott labs	0.07	4,927	617,304	reduced	-8.45

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.34	61,200	2,924,750	new

AGT	ishares tr	4.14	430,734	35,526,900	added	4.01

AGT	ishares tr	0.05	18,169	440,235	unchanged	0.00

AM	antero midstream corp	0.09	45,000	800,550	unchanged	0.00

AMAT	applied matls inc	0.04	1,283	329,719	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,322	283,120	reduced	-1.78

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.55	95,003	21,928,600	added	2.84

APH	amphenol corp new	0.19	11,800	1,594,650	reduced	-0.11

ATLO	ames natl corp	0.03	10,725	246,246	unchanged	0.00

AVGO	broadcom inc	0.06	1,517	525,034	reduced	-2.00

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.88	43,707	16,169,400	added	1.35