Asset Manager
← All Institutions
Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$954M
+8.5%
Holdings
189
-6
New Purchases
13
Added To
59
Closed
12
Reduced
76
Top 10 Concentration
37.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 1.39% | 0.07% | +1.31% | $13M |
| HONIV | 0.71% | 0.00% | +0.71% | $7M |
| HONAV | 0.69% | 0.00% | +0.69% | $7M |
| ASML | 3.36% | 2.68% | +0.68% | $32M |
| CAT | 3.31% | 2.73% | +0.58% | $32M |
| CSCO | 2.80% | 2.31% | +0.49% | $27M |
| PWR | 0.45% | 0.00% | +0.45% | $4M |
| IJR | 5.70% | 5.37% | +0.34% | $54M |
| QCOM | 1.56% | 1.24% | +0.32% | $15M |
| XLK | 1.46% | 1.15% | +0.30% | $14M |
| EMXC | 3.21% | 2.91% | +0.29% | $31M |
| IJH | 4.09% | 3.94% | +0.15% | $39M |
| IBTO | 0.15% | 0.00% | +0.15% | $1M |
| GOOGL | 2.17% | 2.06% | +0.12% | $21M |
| SYY | 1.19% | 1.08% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.05% | 1.43% | -1.38% | $471K |
| XONA.DE | 1.54% | 2.18% | -0.63% | $15M |
| CVX | 1.41% | 1.98% | -0.56% | $13M |
| MBB | 3.80% | 4.30% | -0.49% | $36M |
| SLB | 1.31% | 1.68% | -0.37% | $12M |
| PAVE | 0.00% | 0.35% | -0.35% | $0 |
| PEP | 1.44% | 1.78% | -0.34% | $14M |
| LMT | 1.24% | 1.58% | -0.34% | $12M |
| PFE | 1.18% | 1.47% | -0.30% | $11M |
| IGSB | 4.12% | 4.40% | -0.28% | $39M |
| VZ | 0.90% | 1.17% | -0.27% | $9M |
| MSFT | 2.36% | 2.61% | -0.25% | $22M |
| GSK | 1.45% | 1.70% | -0.24% | $14M |
| VCSH | 0.00% | 0.17% | -0.17% | $0 |
| IDEV | 4.10% | 4.25% | -0.15% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 14.3% |
| Industrials | 7.7% |
| Healthcare | 7.5% |
| Energy | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $372M | 39.0% |
| Large Cap | 101 | $532M | 55.8% |
| Mid Cap | 14 | $19M | 1.9% |
| Small Cap | 17 | $31M | 3.3% |
| Micro Cap | 2 | $314K | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$99.8B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
124
# ETFs / Funds
65
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 5.70% | 366,639 | $54M | $148.31 | $7M | -12,640 | -3.3% | |
| 2 | IGSB | 4.12% | 749,535 | $39M | $52.41 | $615K | +13,837 | +1.9% | |
| 3 | IDEV | 4.10% | 438,997 | $39M | $89.01 | $2M | -8,094 | -1.8% | |
| 4 | IJH | 4.09% | 505,787 | $39M | $77.11 | $4M | -6,777 | -1.3% | |
| 5 | MBB | 3.80% | 383,765 | $36M | $94.52 | -$1M | -13,753 | -3.5% | |
| 6 | ASML | 3.36% | 16,107 | $32M | $1,989.44 | $8M | -1,724 | -9.7% | |
| 7 | CAT | 3.31% | 29,686 | $32M | $1,064.90 | $8M | -4,205 | -12.4% | |
| 8 | EMXC | 3.21% | 298,938 | $31M | $102.30 | $5M | -26,470 | -8.1% | |
| 9 | AAPL | 3.16% | 104,288 | $30M | $289.36 | $3M | -4,601 | -4.2% | |
| 10 | CSCO | 2.80% | 227,682 | $27M | $117.46 | $6M | -33,911 | -13.0% | |
| 11 | USHY | 2.69% | 694,160 | $26M | $37.02 | $2M | +44,048 | +6.8% | |
| 12 | JPM | 2.48% | 72,393 | $24M | $327.33 | $2M | -1,604 | -2.2% | |
| 13 | AMZN | 2.43% | 97,250 | $23M | $238.34 | $2M | -5,145 | -5.0% | |
| 14 | MSFT | 2.36% | 60,210 | $22M | $373.02 | -$432K | -1,631 | -2.6% | |
| 15 | MRK | 2.29% | 169,661 | $22M | $128.50 | $497K | -7,446 | -4.2% | |
| 16 | GOOGL | 2.17% | 58,038 | $21M | $357.37 | $3M | -4,753 | -7.6% | |
| 17 | NVDA | 2.01% | 95,743 | $19M | $200.09 | $2M | -4,365 | -4.4% | |
| 18 | USB | 1.89% | 298,373 | $18M | $60.40 | $2M | -8,196 | -2.7% | |
| 19 | AXP | 1.72% | 48,578 | $16M | $338.25 | $2M | +1,042 | +2.2% | |
| 20 | BAC | 1.61% | 268,640 | $15M | $56.98 | $2M | -4,988 | -1.8% | |
| 21 | QCOM | 1.56% | 80,436 | $15M | $184.79 | $4M | -4,217 | -5.0% | |
| 22 | UPS | 1.55% | 137,353 | $15M | $107.50 | $1M | +130 | +0.1% | |
| 23 | XONA.DE | 1.54% | 107,745 | $15M | $136.72 | -$4M | -5,065 | -4.5% | |
| 24 | XLK | 1.46% | 72,833 | $14M | $190.52 | $4M | -3,483 | -4.6% | |
| 25 | GSK | 1.45% | 264,689 | $14M | $52.42 | -$1M | -5,458 | -2.0% | |
| 26 | PEP | 1.44% | 101,084 | $14M | $135.40 | -$2M | +375 | +0.4% | |
| 27 | CVX | 1.41% | 81,353 | $13M | $165.76 | -$4M | -2,614 | -3.1% | |
| 28 | PG | 1.40% | 91,139 | $13M | $146.64 | $324K | +854 | +0.9% | |
| 29 | MCD | 1.39% | 48,872 | $13M | $270.31 | $13M | +46,760 | +2214.0% | |
| 30 | SLB | 1.31% | 267,734 | $12M | $46.49 | -$2M | -18,808 | -6.6% | |
| 31 | LMT | 1.24% | 23,211 | $12M | $509.47 | -$2M | +189 | +0.8% | |
| 32 | MDT | 1.21% | 147,814 | $12M | $78.23 | -$129K | +12,874 | +9.5% | |
| 33 | SYY | 1.19% | 136,000 | $11M | $83.58 | $2M | +3,226 | +2.4% | |
| 34 | PFE | 1.18% | 465,614 | $11M | $24.08 | -$2M | +4,377 | +0.9% | |
| 35 | HD | 0.99% | 26,776 | $9M | $352.68 | $793K | +475 | +1.8% | |
| 36 | VZ | 0.90% | 202,846 | $9M | $42.34 | -$2M | -1,944 | -0.9% | |
| 37 | LEN | 0.77% | 81,308 | $7M | $90.49 | $1M | +9,766 | +13.7% | |
| 38 | XLF | 0.74% | 130,794 | $7M | $53.61 | $922K | +7,452 | +6.0% | |
| 39 | XLI | 0.73% | 37,655 | $7M | $185.23 | $907K | +139 | +0.4% | |
| 40 | IVV | 0.72% | 9,207 | $7M | $748.89 | $1M | +257 | +2.9% | |
| 41 | HONIV | 0.71% | 30,231 | $7M | $223.90 | — | +30,231 | — | NEW |
| 42 | XLV | 0.69% | 41,697 | $7M | $158.66 | $821K | +2,175 | +5.5% | |
| 43 | HONAV | 0.69% | 29,902 | $7M | $221.08 | — | +29,902 | — | NEW |
| 44 | IBTJ | 0.58% | 255,938 | $6M | $21.65 | $126K | +8,032 | +3.2% | |
| 45 | IBTK | 0.57% | 276,786 | $5M | $19.54 | $163K | +10,801 | +4.1% | |
| 46 | XLY | 0.56% | 45,923 | $5M | $117.28 | $678K | +2,722 | +6.3% | |
| 47 | IBTL | 0.56% | 264,766 | $5M | $20.19 | $201K | +12,580 | +5.0% | |
| 48 | IBTH | 0.55% | 234,473 | $5M | $22.37 | $128K | +6,313 | +2.8% | |
| 49 | IBTI | 0.53% | 230,063 | $5M | $22.14 | $122K | +6,933 | +3.1% | |
| 50 | IBTM | 0.52% | 218,588 | $5M | $22.70 | $361K | +17,972 | +9.0% | |
| 51 | XLE | 0.48% | 85,994 | $5M | $53.11 | -$892K | -3,128 | -3.5% | |
| 52 | XLP | 0.46% | 52,939 | $4M | $83.07 | $212K | +1,886 | +3.7% | |
| 53 | IBTG | 0.45% | 186,919 | $4M | $22.89 | -$177K | -7,526 | -3.9% | |
| 54 | PWR | 0.45% | 5,936 | $4M | $720.04 | — | +5,936 | — | NEW |
| 55 | AGG | 0.29% | 28,356 | $3M | $98.98 | $28K | +367 | +1.3% | |
| 56 | XLC | 0.27% | 23,697 | $3M | $107.13 | $9K | +876 | +3.8% | |
| 57 | SCHH | 0.24% | 98,351 | $2M | $23.68 | $362K | +6,820 | +7.5% | |
| 58 | GOOG | 0.23% | 6,246 | $2M | $353.33 | $266K | -520 | -7.7% | |
| 59 | APH | 0.22% | 12,102 | $2M | $176.32 | $605K | +2 | +0.0% | |
| 60 | TSM | 0.21% | 4,158 | $2M | $477.57 | $692K | +330 | +8.6% | |
| 61 | SCHX | 0.20% | 64,691 | $2M | $29.43 | -$338K | -22,760 | -26.0% | |
| 62 | THO | 0.20% | 24,827 | $2M | $75.16 | -$117K | — | — | |
| 63 | LLY | 0.18% | 1,454 | $2M | $1,199.43 | $213K | -211 | -12.7% | |
| 64 | COST | 0.17% | 1,698 | $2M | $935.47 | -$487K | -385 | -18.5% | |
| 65 | VEU | 0.17% | 18,942 | $2M | $83.75 | $86K | -1,043 | -5.2% | |
| 66 | IBM | 0.16% | 5,462 | $2M | $281.19 | -$86K | -1,229 | -18.4% | |
| 67 | BRK-B | 0.15% | 2,946 | $1M | $500.39 | -$289K | -733 | -19.9% | |
| 68 | XLB | 0.15% | 28,502 | $1M | $50.83 | $40K | +304 | +1.1% | |
| 69 | VOO | 0.15% | 2,050 | $1M | $686.81 | -$35K | -364 | -15.1% | |
| 70 | VTI | 0.15% | 3,798 | $1M | $370.08 | $307K | +374 | +10.9% | |
| 71 | IBTO | 0.15% | 57,551 | $1M | $24.13 | — | +57,551 | — | NEW |
| 72 | ET | 0.13% | 65,291 | $1M | $19.12 | $10K | +1,125 | +1.8% | |
| 73 | SCHZ | 0.13% | 53,630 | $1M | $23.13 | -$235K | -9,895 | -15.6% | |
| 74 | EPD | 0.13% | 32,622 | $1M | $36.76 | -$1K | +900 | +2.8% | |
| 75 | USAC | 0.12% | 45,001 | $1M | $26.39 | -$33K | — | — | |
| 76 | IWF | 0.12% | 9,364 | $1M | $124.17 | $268K | +7,266 | +346.3% | |
| 77 | VB | 0.12% | 3,719 | $1M | $303.15 | -$39K | -735 | -16.5% | |
| 78 | AZN | 0.12% | 5,841 | $1M | $189.62 | -$34K | +51 | +0.9% | |
| 79 | JNJ | 0.11% | 4,255 | $1M | $253.97 | -$155K | -801 | -15.8% | |
| 80 | AMAT | 0.11% | 1,459 | $1M | $723.00 | $548K | -24 | -1.6% | |
| 81 | SCHP | 0.11% | 39,715 | $1M | $26.50 | — | +39,715 | — | NEW |
| 82 | AM | 0.11% | 45,000 | $1M | $22.75 | -$2K | — | — | |
| 83 | DUK | 0.10% | 7,355 | $931K | $126.58 | -$29K | +24 | +0.3% | |
| 84 | 0KCI.L | 0.09% | 10,235 | $890K | $86.94 | -$35K | — | — | |
| 85 | FIBK | 0.09% | 22,023 | $849K | $38.56 | $114K | +4 | +0.0% | |
| 86 | WMB | 0.09% | 11,275 | $838K | $74.34 | $13K | -60 | -0.5% | |
| 87 | VUG | 0.09% | 9,639 | $830K | $86.14 | $268K | +8,352 | +649.0% | |
| 88 | ORCL | 0.08% | 5,504 | $807K | $146.55 | -$3K | — | — | |
| 89 | V | 0.08% | 2,320 | $796K | $343.09 | $63K | -106 | -4.4% | |
| 90 | BKNG | 0.08% | 4,230 | $754K | $178.24 | $42K | +4,061 | +2403.0% | |
| 91 | EMR | 0.08% | 5,082 | $727K | $143.15 | -$68K | -990 | -16.3% | |
| 92 | KO | 0.07% | 8,746 | $711K | $81.27 | $37K | -115 | -1.3% | |
| 93 | WFC | 0.07% | 8,439 | $697K | $82.64 | -$6K | -397 | -4.5% | |
| 94 | ABBV | 0.07% | 2,687 | $676K | $251.63 | $45K | -216 | -7.4% | |
| 95 | AMD | 0.07% | 1,120 | $651K | $580.91 | $422K | -2 | -0.2% | |
| 96 | IBDT | 0.07% | 25,070 | $633K | $25.25 | $24K | +1,028 | +4.3% | |
| 97 | INTC | 0.07% | 4,491 | $627K | $139.64 | — | +4,491 | — | NEW |
| 98 | BTI | 0.07% | 10,052 | $621K | $61.76 | $36K | +52 | +0.5% | |
| 99 | TRV | 0.06% | 1,865 | $616K | $330.12 | $73K | +3 | +0.2% | |
| 100 | NEE | 0.06% | 6,909 | $606K | $87.77 | -$64K | -306 | -4.2% |