Stockman Wealth Management, Inc.
Long book
$903.1M
Q1 2026
Positions
177
Top-10 weight
35%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsStockman Wealth Management, Inc. is an institutional manager, running a $903.1M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, ISHARES 1-5Y INV GRADE CORP, ISHARES MBS ETF, ISHARES CORE MSCI DEV MKTS, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.3%
Q3 2024
-0.7%
Q4 2024
-1.0%
Q1 2025
+4.8%
Q2 2025
+7.4%
Q3 2025
+4.4%
Q4 2025
+1.9%
Q1 2026
+10.2%
Sector allocation
Technology 24%
Industrials 22%
Financials 14%
Consumer discretionary 11%
Energy 10%
Healthcare 10%
Consumer staples 3%
Other 3%
Long book by quarter
What does Stockman Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.9K | $27.6M | 3.1% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 33.9K | $24.0M | 2.7% | -7.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 17.8K | $23.6M | 2.6% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 61.8K | $22.9M | 2.5% | +12.3% |
| JPM JPMORGAN CHASE & CO | Financials | 74.0K | $21.8M | 2.4% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 102.4K | $21.3M | 2.4% | +7.8% |
| MRK MERCK & CO. INC. | Healthcare | 177.1K | $21.3M | 2.4% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 261.6K | $20.3M | 2.2% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 112.8K | $19.1M | 2.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 62.8K | $18.1M | 2.0% | -4.5% |
| NVDA NVIDIA CORP | Technology | 100.1K | $17.5M | 1.9% | +2.9% |
| CVX CHEVRON CORP | Energy | 84.0K | $17.4M | 1.9% | +3.0% |
| USB US BANCORP | Financials | 306.6K | $15.9M | 1.8% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 100.7K | $15.6M | 1.7% | +12.8% |
| SLB SLB LTD | Energy | 286.5K | $14.7M | 1.6% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 47.5K | $14.4M | 1.6% | +8.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 23.0K | $13.9M | 1.5% | +0.3% |
| CRH CRH PLC | Industrials | 131.8K | $13.9M | 1.5% | +4.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 60.6K | $13.7M | 1.5% | +5.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 137.2K | $13.5M | 1.5% | +9.5% |
| BAC BANK OF AMERICA CORP | Financials | 273.6K | $13.3M | 1.5% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 90.3K | $13.0M | 1.4% | +10.7% |
| PFE PFIZER INC | Healthcare | 461.2K | $13.0M | 1.4% | +11.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 140.5K | $12.6M | 1.4% | +3.8% |
| MDT MEDTRONIC PLC | Healthcare | 134.9K | $11.7M | 1.3% | +7.7% |
| QCOM QUALCOMM INC | Technology | 84.7K | $10.9M | 1.2% | +8.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 204.8K | $10.3M | 1.1% | +6.6% |
| SYY SYSCO CORP | Consumer discretionary | 132.8K | $9.5M | 1.0% | +7.6% |
| HD HOME DEPOT INC | Consumer discretionary | 26.3K | $8.7M | 1.0% | +12.1% |
| LEN LENNAR CORP-A | Industrials | 71.5K | $6.2M | 0.7% | +10.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.2% | +0.6% |
| THO THOR INDUSTRIES INC | Industrials | 24.8K | $2.0M | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 0.2% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.2% | -27.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.2% | -9.5% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.2% | -3.2% |
| APH AMPHENOL CORP-CL A | Technology | 12.1K | $1.5M | 0.2% | +2.5% |
| ET ENERGY TRANSFER LP | Utilities | 64.2K | $1.2M | 0.1% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.1% | -18.8% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 45.0K | $1.2M | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.7K | $1.2M | 0.1% | -3.5% |
| AZN ASTRAZENECA PLC | Healthcare | 5.8K | $1.1M | 0.1% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 45.0K | $1.0M | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 7.3K | $960K | 0.1% | +14.0% |
| OKE ONEOK INC | Utilities | 10.2K | $925K | 0.1% | -4.3% |
| WMB WILLIAMS COS INC | Utilities | 11.3K | $825K | 0.1% | -1.6% |
| ORCL ORACLE CORP | Technology | 5.5K | $810K | 0.1% | +0.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.1K | $796K | 0.1% | -6.3% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 22.0K | $735K | 0.1% | -77.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $733K | 0.1% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 178 | $906.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 29, 2026 | 178 | $858.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 178 | $858.6M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 175 | $805.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 173 | $735.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 166 | $675.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 165 | $638.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 182 | $643.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 176 | $570.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 179 | $566.4M | canonical | SEC ↗ |
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