1y return+22.2%S&P 500 +20.9%
3y return+50.3%S&P 500 +68.5%
5y return+51.3%S&P 500 +74.5%
10y return+133.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Stockman Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJRIshares Tr | $54.4M | 5.6% | −3.3% |
| IGSBIshares Tr | $39.3M | 4.1% | +1.9% |
| IDEVIshares Tr | $39.1M | 4.0% | −1.8% |
| IJHIshares Tr | $39.0M | 4.0% | −1.3% |
| MBBIshares Tr | $36.3M | 3.7% | −3.5% |
| Asml Hldg NvCUSIP N07059210 | $32.0M | 3.3% | −9.7% |
| CATCaterpillar Inc | $31.6M | 3.3% | −12.4% |
| EMXCIshares Inc | $30.6M | 3.2% | −8.1% |
| AAPLApple Inc | $30.2M | 3.1% | −4.2% |
| CSCOCisco Sys Inc | $26.7M | 2.8% | −13.0% |
| USHYIshares Tr | $25.7M | 2.7% | +6.8% |
| JPMJpmorgan Chase & Co | $23.7M | 2.4% | −2.2% |
| AMZNAmazon Com Inc | $23.2M | 2.4% | −5.0% |
| MSFTMicrosoft Corp | $22.5M | 2.3% | −2.6% |
| MRKMerck & Co Inc | $21.8M | 2.3% | −4.2% |
| GOOGLAlphabet Inc | $20.7M | 2.1% | −7.6% |
| NVDANvidia Corporation | $19.2M | 2.0% | −4.4% |
| USBUs Bancorp | $18.0M | 1.9% | −2.7% |
| AXPAmerican Express Co | $16.4M | 1.7% | +2.2% |
| BACBank Of Amer Corp | $15.3M | 1.6% | −1.8% |
| QCOMQualcomm Inc | $14.9M | 1.5% | −5.0% |
| UPSUnited Parcel Svcs Inc | $14.8M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $14.7M | 1.5% | −4.5% |
| Crh PLCCUSIP G25508105 | $14.1M | 1.5% | |
| XLKSelect Sector Spdr Tr | $13.9M | 1.4% | −4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $31.6M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $19.2M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $20.7M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $13.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $23.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $30.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $14.7M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2023 | +174.5% | $32.0M |
| SLBSlb Limited | June 30, 2020 | +152.8% | $12.4M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $26.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.7M
- VCSHVanguard Scottsdale Fds was $1.5M
- IVWIshares Tr was $1.2M
- IVEIshares Tr was $591K
- SCHBSchwab Strategic Tr was $408K
- TAt&t Inc was $314K
- VNQVanguard Index Fds was $258K
- MUBIshares Tr was $238K
- IDCCInterdigital Inc was $227K
- SHELShell PLC was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +11.5% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stockman Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389400&type=13F-HR&dateb=&owner=include&count=40CIK 1389400
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389400/000138940026000010/Filed August 11, 2026 · accession 0001389400-26-000010