AI Portfolio Summary
In 2025 Q4, Stockman Wealth Management, Inc. maintained a portfolio of 175 distinct positions.
Total Positions
175
Quarter
2025 Q4
Top Holding
MBB (5.8%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBB
ISHARES TR
|
ETF | 5.83% | 5.83% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
493,525 | $46,958,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.17% | 5.17% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
350,608 | $41,662,806 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 4.19% | 4.19% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
636,954 | $33,777,672 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.12% | 4.12% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
414,108 | $33,199,046 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.55% | 3.55% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
438,357 | $28,607,178 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.39% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
107,156 | $27,285,024 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.32% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
51,574 | $26,712,868 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 2.79% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
71,268 | $22,479,949 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.63% | 2.63% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
313,924 | $21,193,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.52% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
92,379 | $20,283,658 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.46% | 2.46% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
20,498 | $19,843,909 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.32% | 2.32% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
39,113 | $18,662,864 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.30% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
99,185 | $18,505,986 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 2.16% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
71,640 | $17,415,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.16% | 2.16% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
254,013 | $17,379,579 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.89% | 1.89% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
126,710 | $15,192,529 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.85% | 1.85% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
177,975 | $14,937,439 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.78% | 1.78% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
43,123 | $14,323,736 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.77% | 1.77% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
294,539 | $14,235,053 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.64% | 1.64% |
#20
Prev: #20
|
1.7 | no change | no change |
P
S
|
256,446 | $13,230,056 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.57% | 1.57% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
90,347 | $12,688,291 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 1.56% |
#22
Prev: #22
|
1.6 | no change | no change |
P
S
|
75,577 | $12,572,907 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 1.55% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
110,863 | $12,499,777 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.52% | 1.52% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
78,668 | $12,216,346 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.48% | 1.48% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
77,506 | $11,908,771 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings