Asset Manager
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Stockman Wealth Management, Inc.
2700 KING AVENUE WEST P.O. BOX 80850, BILLINGS, MT 59102 • (406) 655-3960
Market Value
$835M
+7.3%
Holdings
184
+4
New Purchases
12
Added To
75
Closed
0
Reduced
41
Top 10 Concentration
38.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 0.35% | 0.00% | +0.35% | $3M |
| MRK | 2.24% | 1.92% | +0.32% | $19M |
| MBB | 6.27% | 6.03% | +0.23% | $52M |
| GOOGL | 2.46% | 2.24% | +0.23% | $21M |
| IBTM | 0.41% | 0.19% | +0.22% | $3M |
| UPS | 1.49% | 1.34% | +0.15% | $12M |
| CSCO | 2.36% | 2.23% | +0.12% | $20M |
| CAT | 2.51% | 2.40% | +0.11% | $21M |
| AXP | 1.94% | 1.84% | +0.10% | $16M |
| USB | 1.92% | 1.83% | +0.09% | $16M |
| GSK | 1.59% | 1.49% | +0.09% | $13M |
| XLV | 0.75% | 0.66% | +0.08% | $6M |
| XLP | 0.53% | 0.46% | +0.07% | $4M |
| EMXC | 2.79% | 2.72% | +0.07% | $23M |
| LLY | 0.22% | 0.16% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.19% | 3.43% | -0.24% | $27M |
| LEN | 0.80% | 1.02% | -0.22% | $7M |
| NVDA | 2.17% | 2.38% | -0.20% | $18M |
| HD | 0.97% | 1.15% | -0.19% | $8M |
| SYY | 1.09% | 1.25% | -0.16% | $9M |
| JPM | 2.75% | 2.89% | -0.14% | $23M |
| PG | 1.40% | 1.53% | -0.13% | $12M |
| VOO | 0.25% | 0.37% | -0.12% | $2M |
| IJR | 5.24% | 5.35% | -0.11% | $44M |
| PEP | 1.53% | 1.63% | -0.10% | $13M |
| PFE | 1.24% | 1.32% | -0.09% | $10M |
| VZ | 0.94% | 1.02% | -0.08% | $8M |
| CVX | 1.49% | 1.57% | -0.08% | $12M |
| LMT | 1.33% | 1.41% | -0.08% | $11M |
| IGSB | 4.27% | 4.34% | -0.07% | $36M |
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 | 51 | $331M | 39.6% |
| Large Cap | 97 | $457M | 54.7% |
| Mid Cap | 16 | $19M | 2.3% |
| Small Cap | 16 | $28M | 3.3% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$92.1B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
118
# ETFs / Funds
66
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 6.27% | 549,731 | $52M | $95.22 | $5M | +56,206 | +11.4% | |
| 2 | IJR | 5.24% | 363,974 | $44M | $120.18 | $2M | +13,366 | +3.8% | |
| 3 | IGSB | 4.27% | 674,135 | $36M | $52.88 | $2M | +37,181 | +5.8% | |
| 4 | IDEV | 4.25% | 430,734 | $36M | $82.48 | $2M | +16,626 | +4.0% | |
| 5 | IJH | 3.73% | 471,748 | $31M | $66.00 | $3M | +33,391 | +7.6% | |
| 6 | AAPL | 3.44% | 105,603 | $29M | $271.86 | $1M | -1,553 | -1.4% | |
| 7 | MSFT | 3.19% | 55,056 | $27M | $483.62 | -$87K | +3,482 | +6.8% | |
| 8 | EMXC | 2.79% | 320,370 | $23M | $72.68 | $2M | +6,446 | +2.0% | |
| 9 | JPM | 2.75% | 71,206 | $23M | $322.22 | $464K | -62 | -0.1% | |
| 10 | AMZN | 2.62% | 95,003 | $22M | $230.82 | $2M | +2,624 | +2.8% | |
| 11 | CAT | 2.51% | 36,606 | $21M | $572.87 | $2M | -2,507 | -6.4% | |
| 12 | ASML | 2.50% | 19,490 | $21M | $1,069.86 | $1M | -1,008 | -4.9% | |
| 13 | GOOGL | 2.46% | 65,722 | $21M | $313.00 | $3M | -5,918 | -8.3% | |
| 14 | CSCO | 2.36% | 255,524 | $20M | $77.03 | $2M | +1,511 | +0.6% | |
| 15 | MRK | 2.24% | 177,665 | $19M | $105.26 | $4M | -310 | -0.2% | |
| 16 | NVDA | 2.17% | 97,325 | $18M | $186.50 | -$355K | -1,860 | -1.9% | |
| 17 | AXP | 1.94% | 43,707 | $16M | $369.95 | $2M | +584 | +1.4% | |
| 18 | USB | 1.92% | 300,622 | $16M | $53.36 | $2M | +6,083 | +2.1% | |
| 19 | BAC | 1.73% | 262,613 | $14M | $55.00 | $1M | +6,167 | +2.4% | |
| 20 | XONA.DE | 1.64% | 113,778 | $14M | $120.34 | $1M | +2,915 | +2.6% | |
| 21 | QCOM | 1.60% | 77,908 | $13M | $171.05 | $753K | +2,331 | +3.1% | |
| 22 | GSK | 1.59% | 270,094 | $13M | $49.04 | $2M | +601 | +0.2% | |
| 23 | PEP | 1.53% | 89,294 | $13M | $143.52 | $127K | -1,053 | -1.2% | |
| 24 | UPS | 1.49% | 125,327 | $12M | $99.19 | $2M | +230 | +0.2% | |
| 25 | CVX | 1.49% | 81,492 | $12M | $152.41 | $204K | +2,824 | +3.6% | |
| 26 | MDT | 1.44% | 125,246 | $12M | $96.06 | $463K | +3,785 | +3.1% | |
| 27 | PG | 1.40% | 81,562 | $12M | $143.31 | -$220K | +4,056 | +5.2% | |
| 28 | SBUX | 1.36% | 135,380 | $11M | $84.21 | $632K | +8,100 | +6.4% | |
| 29 | LMT | 1.33% | 22,962 | $11M | $483.67 | $148K | +1,011 | +4.6% | |
| 30 | SLB | 1.30% | 283,294 | $11M | $38.38 | $1M | +2,141 | +0.8% | |
| 31 | XLK | 1.27% | 73,598 | $11M | $143.97 | $240K | +36,857 | +100.3% | |
| 32 | PFE | 1.24% | 415,276 | $10M | $24.90 | $38K | +10,929 | +2.7% | |
| 33 | SYY | 1.09% | 123,349 | $9M | $73.69 | -$609K | +5,563 | +4.7% | |
| 34 | HD | 0.97% | 23,472 | $8M | $344.09 | -$913K | +1,287 | +5.8% | |
| 35 | VZ | 0.94% | 192,071 | $8M | $40.73 | -$125K | +11,224 | +6.2% | |
| 36 | LEN | 0.80% | 64,719 | $7M | $102.80 | -$1M | +1,743 | +2.8% | |
| 37 | XLF | 0.77% | 117,485 | $6M | $54.77 | $275K | +3,134 | +2.7% | |
| 38 | XLV | 0.75% | 40,405 | $6M | $154.80 | $1M | +3,271 | +8.8% | |
| 39 | IVV | 0.74% | 9,004 | $6M | $684.94 | $80K | -91 | -1.0% | |
| 40 | XLI | 0.72% | 38,696 | $6M | $155.12 | $569K | +3,465 | +9.8% | |
| 41 | XLY | 0.60% | 41,688 | $5M | $119.41 | $161K | +21,588 | +107.4% | |
| 42 | IBTJ | 0.59% | 223,717 | $5M | $21.95 | $365K | +16,744 | +8.1% | |
| 43 | IBTH | 0.57% | 210,068 | $5M | $22.47 | $372K | +16,994 | +8.8% | |
| 44 | IBTK | 0.56% | 237,760 | $5M | $19.85 | $383K | +19,616 | +9.0% | |
| 45 | IBTI | 0.54% | 200,242 | $4M | $22.37 | $374K | +16,907 | +9.2% | |
| 46 | IBTL | 0.53% | 217,743 | $4M | $20.53 | $485K | +24,035 | +12.4% | |
| 47 | XLP | 0.53% | 57,116 | $4M | $77.68 | $849K | +11,340 | +24.8% | |
| 48 | XLE | 0.51% | 96,206 | $4M | $44.71 | $682K | +55,695 | +137.5% | |
| 49 | IBTG | 0.48% | 174,836 | $4M | $22.88 | $407K | +18,307 | +11.7% | |
| 50 | IBTM | 0.41% | 148,404 | $3M | $23.08 | $2M | +83,016 | +127.0% | |
| 51 | FIBK | 0.40% | 96,389 | $3M | $34.60 | $280K | +520 | +0.5% | |
| 52 | PAVE | 0.35% | 61,200 | $3M | $47.79 | — | +61,200 | — | NEW |
| 53 | IBTF | 0.33% | 119,006 | $3M | $23.36 | — | — | — | |
| 54 | AGG | 0.33% | 27,187 | $3M | $99.88 | $58K | +674 | +2.5% | |
| 55 | XLC | 0.32% | 22,800 | $3M | $117.72 | $126K | +1,193 | +5.5% | |
| 56 | BRK-B | 0.30% | 5,068 | $3M | $502.65 | -$36K | -70 | -1.4% | |
| 57 | SCHX | 0.28% | 86,826 | $2M | $26.91 | $63K | +500 | +0.6% | |
| 58 | IBM | 0.26% | 7,397 | $2M | $296.19 | $32K | -255 | -3.3% | |
| 59 | GOOG | 0.26% | 6,960 | $2M | $313.80 | $318K | -700 | -9.1% | |
| 60 | VOO | 0.25% | 3,323 | $2M | $627.13 | -$777K | -1,349 | -28.9% | |
| 61 | LLY | 0.22% | 1,720 | $2M | $1,074.68 | $604K | +89 | +5.5% | |
| 62 | SCHH | 0.22% | 88,261 | $2M | $20.89 | -$5K | +2,565 | +3.0% | |
| 63 | COST | 0.21% | 2,070 | $2M | $862.34 | -$358K | -245 | -10.6% | |
| 64 | VTI | 0.20% | 5,102 | $2M | $335.25 | $553K | +1,574 | +44.6% | |
| 65 | APH | 0.19% | 11,800 | $2M | $135.14 | $133K | -13 | -0.1% | |
| 66 | VCSH | 0.18% | 18,775 | $1M | $79.73 | -$4K | — | — | |
| 67 | VEU | 0.18% | 20,029 | $1M | $73.56 | $44K | +5 | +0.0% | |
| 68 | SCHZ | 0.18% | 63,025 | $1M | $23.37 | $41K | +2,000 | +3.3% | |
| 69 | IVW | 0.16% | 10,629 | $1M | $123.26 | $19K | -68 | -0.6% | |
| 70 | JNJ | 0.15% | 6,224 | $1M | $206.95 | $99K | -191 | -3.0% | |
| 71 | XLB | 0.15% | 26,816 | $1M | $45.35 | $65K | +13,975 | +108.8% | |
| 72 | VB | 0.14% | 4,499 | $1M | $257.97 | $67K | +197 | +4.6% | |
| 73 | ET | 0.14% | 69,266 | $1M | $16.49 | $38K | +4,900 | +7.6% | |
| 74 | TSM | 0.13% | 3,524 | $1M | $303.89 | $187K | +360 | +11.4% | |
| 75 | ORCL | 0.13% | 5,479 | $1M | $194.91 | -$400K | +261 | +5.0% | |
| 76 | EPD | 0.13% | 32,883 | $1M | $32.06 | $128K | +3,274 | +11.1% | |
| 77 | USAC | 0.12% | 45,001 | $1M | $23.00 | -$45K | — | — | |
| 78 | IWF | 0.12% | 2,171 | $1M | $473.30 | $11K | — | — | |
| 79 | BKNG | 0.11% | 169 | $905K | $5,355.33 | -$7K | — | — | |
| 80 | EMR | 0.10% | 6,482 | $860K | $132.72 | $36K | +200 | +3.2% | |
| 81 | V | 0.10% | 2,376 | $833K | $350.71 | -$214K | -692 | -22.6% | |
| 82 | AM | 0.10% | 45,000 | $801K | $17.79 | -$74K | — | — | |
| 83 | 0KCI.L | 0.09% | 10,700 | $786K | $73.50 | $6K | — | — | |
| 84 | VUG | 0.09% | 1,559 | $760K | $487.72 | $36K | +49 | +3.2% | |
| 85 | DUK | 0.09% | 6,429 | $754K | $117.21 | -$45K | -25 | -0.4% | |
| 86 | WMB | 0.08% | 11,525 | $693K | $60.11 | $59K | +1,525 | +15.2% | |
| 87 | SCHF | 0.08% | 26,795 | $644K | $24.04 | $20K | — | — | |
| 88 | ABBV | 0.08% | 2,817 | $644K | $228.48 | $104K | +489 | +21.0% | |
| 89 | WFC | 0.08% | 6,753 | $629K | $93.20 | $195K | +1,571 | +30.3% | |
| 90 | USA | 0.07% | 99,563 | $625K | $6.28 | -$6K | — | — | |
| 91 | KO | 0.07% | 8,901 | $622K | $69.91 | $42K | +147 | +1.7% | |
| 92 | ABT | 0.07% | 4,927 | $617K | $125.29 | -$104K | -455 | -8.4% | |
| 93 | IBDT | 0.07% | 24,104 | $614K | $25.46 | -$2K | — | — | |
| 94 | IVE | 0.07% | 2,800 | $594K | $212.07 | $16K | — | — | |
| 95 | MCK | 0.07% | 719 | $590K | $820.29 | $34K | — | — | |
| 96 | MCD | 0.07% | 1,925 | $588K | $305.63 | $4K | +3 | +0.2% | |
| 97 | SCHA | 0.07% | 20,337 | $579K | $28.48 | $26K | +500 | +2.5% | |
| 98 | EBMT | 0.07% | 29,000 | $577K | $19.90 | $76K | — | — | |
| 99 | BTI | 0.07% | 10,000 | $566K | $56.62 | $35K | — | — | |
| 100 | VO | 0.07% | 1,936 | $562K | $290.28 | $114K | +411 | +26.9% |