Latest Stockman Wealth Management, Inc. Stock Portfolio

Stockman Wealth Management, Inc. Performance:

2024 Q4: -0.06%YTD: 10.53%2023: 7.73%

Performance for 2024 Q4 is -0.06%, and YTD is 10.53%, and 2023 is 7.73%.

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

Stockman Wealth Management, Inc. is a hedge fund based in BILLINGS, MT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $638.7 Millions as of 31 Dec, 2024.

The top stock holdings of Stockman Wealth Management, Inc. are IJR, AAXJ, AAPL. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (DMXF) and HEARTLAND FINL USA INC (HTLF) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), MCKESSON CORP (MCK) and INVESCO QQQ TR (QQQ). Stockman Wealth Management, Inc. opened new stock positions in UNITED PARCEL SERVICE INC (UPS), BANK NEW YORK MELLON CORP (BK) and VIRTUS ARTIFICIAL INTELLIGEN. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Stockman Wealth Management, Inc. made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

New Buys

Ticker	$ Bought
united parcel service inc	10,929,500
bank new york mellon corp	211,283
virtus artificial intelligen	207,904
vanguard index fds	207,400
walmart inc	205,095

New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	355
schwab strategic tr	248
schwab strategic tr	218
schwab strategic tr	198
schwab strategic tr	113
schwab strategic tr	110
schwab strategic tr	94.88
ishares tr	57.07

Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker	% Reduced
costco whsl corp new	-83.89
mckesson corp	-57.02
invesco qqq tr	-32.45
ishares tr	-26.62
first tr exch traded fd iii	-25.32
nvidia corporation	-21.89
interdigital inc	-19.56
eagle bancorp mont inc	-16.67

Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,871,980
nuveen new york amt qlt muni	-457,660
ishares tr	-2,650,580
ellington financial inc	-290,025
abrdn healthcare investors	-408,605
ladder cap corp	-233,944
starwood ppty tr inc	-407,600
tpg re fin tr inc	-104,919

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

Sector Distribution

Stockman Wealth Management, Inc. has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	12.6
Financial Services	7.7
Consumer Cyclical	7.6
Industrials	7.3
Healthcare	5.5
Energy	5.4
Consumer Defensive	5.2
Communication Services	3.4
Basic Materials	1.8

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	28.6
LARGE-CAP	25.1

Stocks belong to which Index?

About 53.4% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	46

Top 5 Winners (%)		%
TSLA	tesla inc	53.6 %
IDCC	interdigital inc	35.3 %
AVGO	broadcom inc	34.3 %
WFC	wells fargo co new	24.3 %
ET	energy transfer l p	22.0 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.0 M
JPM	jpmorgan chase & co.	2.2 M
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.6 M
CSCO	cisco sys inc	1.5 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-19.2 %
DHR	danaher corporation	-17.4 %
LMT	lockheed martin corp	-16.7 %
ZTS	zoetis inc	-16.2 %
TMO	thermo fisher scientific inc	-15.9 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-1.8 M
MRK	merck & co inc	-1.7 M
PEP	pepsico inc	-1.2 M
MDT	medtronic plc	-1.1 M
CAT	caterpillar inc	-1.1 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 163 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.24	456,554	52,604,100	added	3.88
Historical Trend of ISHARES TR Position Held By Stockman Wealth Management, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	7.51	927,294	47,941,100	added	9.84

	AAPL	apple inc	3.97	101,345	25,378,900	reduced	-1.09

	AGT	ishares tr	3.74	371,042	23,921,100	added	5.9

	MSFT	microsoft corp	3.34	50,577	21,318,100	added	1.2

	AMZN	amazon com inc	3.07	89,342	19,600,700	reduced	-0.06

	JPM	jpmorgan chase & co.	2.82	75,100	18,002,200	reduced	-1.06

		berkshire hathaway inc del	2.71	38,123	17,280,400	added	1.59

	CSCO	cisco sys inc	2.35	253,877	15,029,500	added	0.16

	VEU	vanguard intl equity index f	2.34	338,831	14,922,100	added	4.00

	IBM	international business machs	2.28	66,125	14,536,200	reduced	-9.05

	CAT	caterpillar inc	2.12	37,376	13,558,500	added	1.07

	GOOG	alphabet inc	2.07	69,987	13,248,600	added	2.09

	MRK	merck & co inc	1.99	128,012	12,734,700	added	10.43

	USB	us bancorp del	1.94	258,373	12,358,000	added	0.46

		asml holding n v	1.85	17,055	11,820,500	added	11.03

	CRH	crh plc	1.80	123,973	11,470,000	reduced	-0.91

	PG	procter and gamble co	1.79	68,313	11,452,700	added	2.47

	UPS	united parcel service inc	1.71	86,673	10,929,500	new

	BAC	bank america corp	1.68	243,427	10,698,600	reduced	-0.32