2026 Q2 Portfolio Activity
In 2026 Q2, Stockman Wealth Management, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.70% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 2214.0%. Conversely, Stockman Wealth Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
IJR (5.6%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Stockman Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 5.62% | 5.20% |
#1
Prev: #1
|
4.7 |
—
|
-12,640 | -3.3% |
P
S
|
366,639 | $54,376,162 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 4.06% | 4.27% |
#2
Prev: #2
|
3.6 |
—
|
13,837 | 1.9% |
P
S
|
749,535 | $39,283,122 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.04% | 4.12% |
#3
1
Prev: #4
|
3.1 |
—
|
-8,094 | -1.8% |
P
S
|
438,997 | $39,075,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.03% | 3.82% |
#4
1
Prev: #5
|
2.6 |
—
|
-6,777 | -1.3% |
P
S
|
505,787 | $39,001,236 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 3.75% | 4.17% |
#5
2
Prev: #3
|
2.5 |
—
|
-13,753 | -3.5% |
P
S
|
383,765 | $36,273,468 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.31% | 2.60% |
#6
4
Prev: #10
|
1.8 |
—
|
-1,724 | -9.7% |
P
S
|
16,107 | $32,043,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.27% | 2.65% |
#7
1
Prev: #8
|
1.8 |
—
|
-4,205 | -12.4% |
P
S
|
29,686 | $31,612,760 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 3.16% | 2.82% |
#8
1
Prev: #7
|
1.8 |
—
|
-26,470 | -8.1% |
P
S
|
298,938 | $30,581,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.05% |
#9
3
Prev: #6
|
1.7 |
—
|
-4,601 | -4.2% |
P
S
|
104,288 | $30,176,764 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.76% | 2.24% |
#10
5
Prev: #15
|
1.6 |
—
|
-33,911 | -13.0% |
P
S
|
227,682 | $26,743,538 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USHY
ISHARES TR
|
ETF | 2.66% | 2.64% |
#11
2
Prev: #9
|
3.1 |
—
|
44,048 | 6.8% |
P
S
|
694,160 | $25,697,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.40% |
#12
Prev: #12
|
1.5 |
—
|
-1,604 | -2.2% |
P
S
|
72,393 | $23,696,445 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.35% |
#13
Prev: #13
|
1.5 |
—
|
-5,145 | -5.0% |
P
S
|
97,250 | $23,178,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.53% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,631 | -2.6% |
P
S
|
60,210 | $22,459,412 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.25% | 2.35% |
#15
1
Prev: #14
|
1.4 |
—
|
-7,446 | -4.2% |
P
S
|
169,661 | $21,801,471 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.99% |
#16
1
Prev: #17
|
1.4 |
—
|
-4,753 | -7.6% |
P
S
|
58,038 | $20,740,991 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.93% |
#17
1
Prev: #18
|
1.3 |
—
|
-4,365 | -4.4% |
P
S
|
95,743 | $19,157,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.86% | 1.76% |
#18
2
Prev: #20
|
1.2 |
—
|
-8,196 | -2.7% |
P
S
|
298,373 | $18,021,756 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.70% | 1.59% |
#19
5
Prev: #24
|
1.2 |
—
|
1,042 | 2.2% |
P
S
|
48,578 | $16,431,509 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.58% | 1.47% |
#20
9
Prev: #29
|
1.1 |
—
|
-4,988 | -1.8% |
P
S
|
268,640 | $15,307,088 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.54% | 1.20% |
#21
13
Prev: #34
|
1.1 |
—
|
-4,217 | -5.0% |
P
S
|
80,436 | $14,863,677 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.53% | 1.49% |
#22
6
Prev: #28
|
1.1 |
—
|
130 | 0.1% |
P
S
|
137,353 | $14,765,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | 2.11% |
#23
7
Prev: #16
|
1.1 |
—
|
-5,065 | -4.5% |
P
S
|
107,745 | $14,730,881 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.46% | 1.53% |
#24
2
Prev: #26
|
1.1 |
—
|
-110 | -0.1% |
P
S
|
131,724 | $14,094,468 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.43% | 1.12% |
#25
11
Prev: #36
|
1.1 |
—
|
-3,483 | -4.6% |
P
S
|
72,833 | $13,876,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSK
GSK PLC
|
Healthcare | 1.43% | 1.65% |
#26
4
Prev: #22
|
1.1 |
—
|
-5,458 | -2.0% |
P
S
|
264,689 | $13,874,991 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.41% | 1.73% |
#27
6
Prev: #21
|
1.1 |
—
|
375 | 0.4% |
P
S
|
101,084 | $13,686,764 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 1.92% |
#28
9
Prev: #19
|
1.1 |
—
|
-2,614 | -3.1% |
P
S
|
81,353 | $13,485,038 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.44% |
#29
1
Prev: #30
|
1.1 |
—
|
854 | 0.9% |
P
S
|
91,139 | $13,364,562 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.37% | 0.07% |
#30
63
Prev: #93
|
3.5 |
—
|
46,760 | 2214.0% |
P
S
|
48,872 | $13,210,591 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.29% | 1.62% |
#31
8
Prev: #23
|
1.0 |
—
|
-18,808 | -6.6% |
P
S
|
267,734 | $12,446,951 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.22% | 1.54% |
#32
7
Prev: #25
|
1.0 |
—
|
189 | 0.8% |
P
S
|
23,211 | $11,825,270 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.19% | 1.29% |
#33
Prev: #33
|
2.5 |
—
|
12,874 | 9.5% |
P
S
|
147,814 | $11,563,490 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.17% | 1.05% |
#34
3
Prev: #37
|
1.0 |
—
|
3,226 | 2.4% |
P
S
|
136,000 | $11,366,856 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.16% | 1.43% |
#35
4
Prev: #31
|
1.0 |
—
|
4,377 | 0.9% |
P
S
|
465,614 | $11,211,980 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.95% |
#36
2
Prev: #38
|
0.9 |
—
|
475 | 1.8% |
P
S
|
26,776 | $9,443,392 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | 1.13% |
#37
2
Prev: #35
|
0.9 |
—
|
-1,944 | -0.9% |
P
S
|
202,846 | $8,588,495 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.76% | 0.69% |
#38
1
Prev: #39
|
2.3 |
—
|
9,766 | 13.7% |
P
S
|
81,308 | $7,357,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.72% | 0.67% |
#39
1
Prev: #40
|
2.3 |
—
|
7,452 | 6.0% |
P
S
|
130,794 | $7,011,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.72% | 0.67% |
#40
1
Prev: #41
|
0.8 |
—
|
139 | 0.4% |
P
S
|
37,655 | $6,974,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
257 | 2.9% |
P
S
|
9,207 | $6,895,031 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
30,231 | — |
NEW
|
30,231 | $6,768,673 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.64% |
#43
Prev: #43
|
2.3 |
—
|
2,175 | 5.5% |
P
S
|
41,697 | $6,615,677 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
29,902 | — |
NEW
|
29,902 | $6,610,624 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.57% | 0.60% |
#45
Prev: #45
|
0.7 |
—
|
8,032 | 3.2% |
P
S
|
255,938 | $5,541,066 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.56% | 0.58% |
#46
Prev: #46
|
0.7 |
—
|
10,801 | 4.1% |
P
S
|
276,786 | $5,408,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.56% | 0.52% |
#47
3
Prev: #50
|
2.2 |
—
|
2,722 | 6.3% |
P
S
|
45,923 | $5,385,901 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.55% | 0.57% |
#48
1
Prev: #47
|
0.7 |
—
|
12,580 | 5.0% |
P
S
|
264,766 | $5,345,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.54% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
6,313 | 2.8% |
P
S
|
234,473 | $5,245,170 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.53% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
6,933 | 3.1% |
P
S
|
230,063 | $5,093,604 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 191 holdings