2026 Q1 Portfolio Activity
In 2026 Q1, Stockman Wealth Management, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was ISHARES TR, now representing 2.64% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 6.7%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
IJR (5.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Stockman Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 5.20% | 5.17% |
#1
1
Prev: #2
|
6.1 |
—
|
28,671 | 8.2% |
P
S
|
379,279 | $47,148,202 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 4.27% | 4.19% |
#2
1
Prev: #3
|
5.2 |
—
|
98,744 | 15.5% |
P
S
|
735,698 | $38,668,281 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES TR
|
ETF | 4.17% | 5.83% |
#3
2
Prev: #1
|
3.2 |
—
|
-96,007 | -19.5% |
P
S
|
397,518 | $37,744,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.12% | 4.12% |
#4
Prev: #4
|
4.1 |
—
|
32,983 | 8.0% |
P
S
|
447,091 | $37,363,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.55% |
#5
Prev: #5
|
4.0 |
—
|
74,207 | 16.9% |
P
S
|
512,564 | $34,613,447 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.39% |
#6
Prev: #6
|
1.7 |
—
|
1,733 | 1.6% |
P
S
|
108,889 | $27,634,897 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.82% | 2.63% |
#7
2
Prev: #9
|
1.6 |
—
|
11,484 | 3.7% |
P
S
|
325,408 | $25,596,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.65% | 2.32% |
#8
4
Prev: #12
|
1.6 |
—
|
-5,222 | -13.4% |
P
S
|
33,891 | $24,010,447 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USHY
ISHARES TR
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
650,112 | — |
NEW
|
650,112 | $23,950,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.60% | 2.46% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,667 | -13.0% |
P
S
|
17,831 | $23,551,720 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 3.32% |
#11
4
Prev: #7
|
3.0 |
—
|
10,267 | 19.9% |
P
S
|
61,841 | $22,891,511 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.40% | 2.79% |
#12
4
Prev: #8
|
1.5 |
—
|
2,729 | 3.8% |
P
S
|
73,997 | $21,766,850 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.52% |
#13
3
Prev: #10
|
2.9 |
—
|
10,016 | 10.8% |
P
S
|
102,395 | $21,325,807 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.35% | 1.85% |
#14
3
Prev: #17
|
1.4 |
—
|
-868 | -0.5% |
P
S
|
177,107 | $21,304,179 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.24% | 2.16% |
#15
Prev: #15
|
1.4 |
—
|
7,580 | 3.0% |
P
S
|
261,593 | $20,296,963 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.11% | 1.55% |
#16
7
Prev: #23
|
1.3 |
—
|
1,947 | 1.8% |
P
S
|
112,810 | $19,139,401 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.16% |
#17
3
Prev: #14
|
1.3 |
—
|
-8,849 | -12.4% |
P
S
|
62,791 | $18,056,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.30% |
#18
5
Prev: #13
|
1.3 |
—
|
923 | 0.9% |
P
S
|
100,108 | $17,458,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.92% | 1.52% |
#19
5
Prev: #24
|
2.8 |
—
|
5,299 | 6.7% |
P
S
|
83,967 | $17,372,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.76% | 1.77% |
#20
1
Prev: #19
|
1.2 |
—
|
12,030 | 4.1% |
P
S
|
306,569 | $15,944,641 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.73% | 1.57% |
#21
Prev: #21
|
2.7 |
—
|
10,362 | 11.5% |
P
S
|
100,709 | $15,639,108 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.65% | 1.44% |
#22
4
Prev: #26
|
1.2 |
—
|
654 | 0.2% |
P
S
|
270,147 | $14,909,438 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.62% | 1.20% |
#23
12
Prev: #35
|
1.1 |
—
|
5,389 | 1.9% |
P
S
|
286,542 | $14,725,416 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.59% | 1.78% |
#24
6
Prev: #18
|
2.6 |
—
|
4,413 | 10.2% |
P
S
|
47,536 | $14,378,690 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.54% | 1.36% |
#25
4
Prev: #29
|
1.1 |
—
|
1,071 | 4.9% |
P
S
|
23,022 | $13,914,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.53% | 1.89% |
#26
10
Prev: #16
|
1.1 |
—
|
5,124 | 4.0% |
P
S
|
131,834 | $13,858,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.51% | 1.38% |
#27
1
Prev: #28
|
2.6 |
—
|
7,788 | 14.8% |
P
S
|
60,571 | $13,690,876 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.49% | 1.30% |
#28
3
Prev: #31
|
2.6 |
—
|
12,126 | 9.7% |
P
S
|
137,223 | $13,499,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.47% | 1.64% |
#29
9
Prev: #20
|
2.6 |
—
|
17,182 | 6.7% |
P
S
|
273,628 | $13,339,381 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.48% |
#30
5
Prev: #25
|
2.6 |
—
|
12,779 | 16.5% |
P
S
|
90,285 | $13,040,789 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.43% | 1.28% |
#31
2
Prev: #33
|
2.6 |
—
|
56,890 | 14.1% |
P
S
|
461,237 | $12,951,540 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.39% | 1.34% |
#32
2
Prev: #30
|
2.6 |
—
|
13,223 | 10.4% |
P
S
|
140,503 | $12,587,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.29% | 1.44% |
#33
6
Prev: #27
|
2.5 |
—
|
13,479 | 11.1% |
P
S
|
134,940 | $11,692,551 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.20% | 1.56% |
#34
12
Prev: #22
|
2.5 |
—
|
9,076 | 12.0% |
P
S
|
84,653 | $10,901,549 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.13% | 0.99% |
#35
2
Prev: #37
|
2.5 |
—
|
23,943 | 13.2% |
P
S
|
204,790 | $10,280,443 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.12% | 1.29% |
#36
4
Prev: #32
|
3.4 |
—
|
39,575 | 107.7% |
P
S
|
76,316 | $10,142,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.05% | 1.20% |
#37
3
Prev: #34
|
2.4 |
—
|
14,988 | 12.7% |
P
S
|
132,774 | $9,470,796 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.12% |
#38
2
Prev: #36
|
2.4 |
—
|
4,116 | 18.6% |
P
S
|
26,301 | $8,650,081 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.69% | 0.99% |
#39
1
Prev: #38
|
2.3 |
—
|
8,566 | 13.6% |
P
S
|
71,542 | $6,212,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.67% | 0.76% |
#40
1
Prev: #39
|
2.3 |
—
|
8,991 | 7.9% |
P
S
|
123,342 | $6,089,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.67% | 0.67% |
#41
Prev: #41
|
2.3 |
—
|
2,285 | 6.5% |
P
S
|
37,516 | $6,067,433 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.76% |
#42
2
Prev: #40
|
0.8 |
—
|
-145 | -1.6% |
P
S
|
8,950 | $5,846,230 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.64% | 0.64% |
#43
1
Prev: #42
|
2.3 |
—
|
2,388 | 6.4% |
P
S
|
39,522 | $5,794,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.60% | 0.45% |
#44
5
Prev: #49
|
3.2 |
—
|
48,611 | 120.0% |
P
S
|
89,122 | $5,459,601 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.60% | 0.56% |
#45
1
Prev: #44
|
2.2 |
—
|
40,933 | 19.8% |
P
S
|
247,906 | $5,415,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.58% | 0.54% |
#46
Prev: #46
|
2.7 |
—
|
47,841 | 21.9% |
P
S
|
265,985 | $5,245,233 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.57% | 0.49% |
#47
1
Prev: #48
|
2.7 |
—
|
58,478 | 30.2% |
P
S
|
252,186 | $5,144,327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.56% | 0.54% |
#48
3
Prev: #45
|
2.2 |
—
|
35,086 | 18.2% |
P
S
|
228,160 | $5,117,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.55% | 0.51% |
#49
2
Prev: #47
|
2.7 |
—
|
39,795 | 21.7% |
P
S
|
223,130 | $4,972,014 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.52% | 0.60% |
#50
7
Prev: #43
|
3.2 |
—
|
23,101 | 114.9% |
P
S
|
43,201 | $4,708,037 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 191 holdings