Stockman Wealth Management, Inc.
CIK 1389400 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $967.7M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#2.510 dari 9.443 berdasarkan nilai 13F · top 26.6%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,11%
- Bobot 25 kepemilikan teratas
- 65,93%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 43,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,03% Perkiraan pembelian $47.150.073 · penjualan $71.855.405
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 59
- Menurun
- 77
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,1%
Industrials
7,1%
Healthcare
6,8%
Financials
6,2%
Energy
5,0%
Retail
4,8%
Communications
2,8%
Communication Services
2,4%
Consumer products
2,1%
Financial Services
1,9%
Consumer Discretionary
1,8%
Consumer Staples
1,6%
Logistics & Transportation
1,5%
Telecommunication
0,9%
Utilities
0,2%
Real Estate
0,1%
Packaging
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
41,6%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJR | $54.376.162 | 5,62% | 366.639 | $7.227.960 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39.283.122 | 4,06% | 749.535 | $614.841 | Naik ×4 | ||
| IDEV | $39.075.133 | 4,04% | 438.997 | $1.711.767 | Turun ×1 | ||
| IJH | $39.001.236 | 4,03% | 505.787 | $4.387.789 | Turun ×1 | ||
| MBB iShares MBS ETF | $36.273.468 | 3,75% | 383.765 | $-1.470.867 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32.043.911 | 3,31% | 16.107 | $8.492.191 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $31.612.760 | 3,27% | 29.686 | $7.602.313 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $30.581.358 | 3,16% | 298.938 | $4.984.764 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.176.764 | 3,12% | 104.288 | $2.541.867 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26.743.538 | 2,76% | 227.682 | $6.446.575 | Turun ×1 | ||
| USHY | $25.697.814 | 2,66% | 694.160 | $1.747.683 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.696.445 | 2,45% | 72.393 | $1.929.595 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.178.565 | 2,40% | 97.250 | $1.852.758 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22.459.412 | 2,32% | 60.210 | $-432.099 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21.801.471 | 2,25% | 169.661 | $497.292 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.740.991 | 2,14% | 58.038 | $2.684.863 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.157.300 | 1,98% | 95.743 | $1.698.459 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $18.021.756 | 1,86% | 298.373 | $2.077.115 | Turun ×1 | ||
| AXP American Express Company Common Stock | $16.431.509 | 1,70% | 48.578 | $2.052.819 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $15.307.088 | 1,58% | 268.640 | $1.967.707 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14.863.677 | 1,54% | 80.436 | $3.962.128 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14.765.448 | 1,53% | 137.353 | $1.265.449 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14.730.881 | 1,52% | 107.745 | $-4.408.520 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $14.094.468 | 1,46% | 131.724 | $236.077 | Turun ×1 | ||
| XLK XLK | $13.876.063 | 1,43% | 72.833 | $3.733.628 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $13.874.991 | 1,43% | 264.689 | $-1.034.447 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.686.764 | 1,41% | 101.084 | $-1.952.344 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $13.485.038 | 1,39% | 81.353 | $-3.887.634 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.364.562 | 1,38% | 91.139 | $323.773 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $13.210.591 | 1,37% | 48.872 | $12.554.202 | Naik ×3 | ||
| SLB SLB Limited Common Shares | $12.446.951 | 1,29% | 267.734 | $-2.278.465 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $11.825.270 | 1,22% | 23.211 | $-2.089.139 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11.563.490 | 1,19% | 147.814 | $-129.061 | Naik ×6 | ||
| SYY Sysco Corporation Common Stock | $11.366.856 | 1,17% | 136.000 | $1.896.060 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11.211.980 | 1,16% | 465.614 | $-1.739.560 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.443.392 | 0,98% | 26.776 | $793.311 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8.588.495 | 0,89% | 202.846 | $-1.691.948 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $7.357.561 | 0,76% | 81.308 | $1.144.853 | Naik ×5 | ||
| XLF XLF | $7.011.868 | 0,72% | 130.794 | $922.474 | Naik ×4 | ||
| XLI XLI | $6.974.879 | 0,72% | 37.655 | $907.446 | Naik ×1 | ||
| IVV | $6.895.031 | 0,71% | 9.207 | $1.048.801 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.768.673 | 0,70% | 30.231 | Naik ×1 | |||
| XLV XLV | $6.615.677 | 0,68% | 41.697 | $821.297 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.610.624 | 0,68% | 29.902 | Naik ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5.541.066 | 0,57% | 255.938 | $126.047 | Naik ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5.408.407 | 0,56% | 276.786 | $163.174 | Naik ×6 | ||
| XLY XLY | $5.385.901 | 0,56% | 45.923 | $677.864 | Naik ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $5.345.635 | 0,55% | 264.766 | $201.308 | Naik ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5.245.170 | 0,54% | 234.473 | $127.532 | Naik ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5.093.604 | 0,53% | 230.063 | $121.590 | Naik ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4.960.857 | 0,51% | 218.588 | $360.652 | Naik ×4 | ||
| XLE XLE | $4.567.136 | 0,47% | 85.994 | $-892.465 | Turun ×2 | ||
| XLP XLP | $4.397.612 | 0,45% | 52.939 | $212.286 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4.278.576 | 0,44% | 186.919 | $-177.122 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4.274.158 | 0,44% | 5.936 | Naik ×1 | |||
| AGG | $2.806.677 | 0,29% | 28.356 | $28.208 | Naik ×4 | ||
| XLC XLC | $2.538.696 | 0,26% | 23.697 | $8.708 | Naik ×5 | ||
| SCHH | $2.328.952 | 0,24% | 98.351 | $361.950 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.206.900 | 0,23% | 6.246 | $266.005 | Turun ×5 | ||
| APH Amphenol Corporation Common Stock | $2.133.825 | 0,22% | 12.102 | $604.990 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.985.737 | 0,21% | 4.158 | $692.064 | Naik ×6 | ||
| SCHX | $1.903.857 | 0,20% | 64.691 | $-338.387 | Turun ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1.865.998 | 0,19% | 24.827 | $-117.432 | |||
| LLY Eli Lilly and Company Common Stock | $1.743.972 | 0,18% | 1.454 | $212.554 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.588.429 | 0,16% | 1.698 | $-487.135 | Turun ×1 | ||
| VEU | $1.586.393 | 0,16% | 18.942 | $85.519 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.535.866 | 0,16% | 5.462 | $-85.883 | Turun ×6 | ||
| BRKB | $1.474.149 | 0,15% | 2.946 | $-288.828 | Turun ×6 | ||
| XLB XLB | $1.448.757 | 0,15% | 28.502 | $39.702 | Naik ×6 | ||
| VOO | $1.407.961 | 0,15% | 2.050 | $-34.525 | Turun ×5 | ||
| VTI | $1.405.552 | 0,15% | 3.798 | $307.159 | Naik ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $1.388.798 | 0,14% | 57.551 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $1.248.364 | 0,13% | 65.291 | $9.960 | Naik ×1 | ||
| SCHZ | $1.240.462 | 0,13% | 53.630 | $-234.589 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.199.185 | 0,12% | 32.622 | $-1.176 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1.187.570 | 0,12% | 45.001 | $-32.851 | |||
| IWF | $1.162.728 | 0,12% | 9.364 | $268.140 | Naik ×1 | ||
| VB | $1.127.425 | 0,12% | 3.719 | $-39.272 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.107.571 | 0,11% | 5.841 | $-34.333 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.080.643 | 0,11% | 4.255 | $-155.246 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.054.857 | 0,11% | 1.459 | $547.982 | Turun ×1 | ||
| SCHP | $1.052.448 | 0,11% | 39.715 | Naik ×1 | |||
| AM Antero Midstream Corporation Common Stock | $1.023.750 | 0,11% | 45.000 | $-2.250 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $930.996 | 0,10% | 7.355 | $-28.926 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $889.831 | 0,09% | 10.235 | $-35.311 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $849.222 | 0,09% | 22.023 | $113.781 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $838.184 | 0,09% | 11.275 | $13.222 | Turun ×2 | ||
| VUG | $830.266 | 0,09% | 9.639 | $268.309 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $806.612 | 0,08% | 5.504 | $-3.082 | |||
| V Visa Inc. | $795.969 | 0,08% | 2.320 | $62.734 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753.956 | 0,08% | 4.230 | $42.411 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $727.489 | 0,08% | 5.082 | $-68.065 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $710.788 | 0,07% | 8.746 | $36.908 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $697.394 | 0,07% | 8.439 | $-6.035 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $676.124 | 0,07% | 2.687 | $44.796 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $650.620 | 0,07% | 1.120 | $422.371 | Turun ×3 | ||
| IBDT | $633.018 | 0,07% | 25.070 | $24.034 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $627.113 | 0,06% | 4.491 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $620.812 | 0,06% | 10.052 | $36.112 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $615.674 | 0,06% | 1.865 | $72.565 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGSB | $39.283.122 | 4,06% | naik ×4 |
| AXP | $16.431.509 | 1,70% | naik ×5 |
| UPS | $14.765.448 | 1,53% | naik ×6 |
| PG | $13.364.562 | 1,38% | naik ×6 |
| MCD | $13.210.591 | 1,37% | naik ×3 |
| LMT | $11.825.270 | 1,22% | naik ×6 |
| MDT | $11.563.490 | 1,19% | naik ×6 |
| SYY | $11.366.856 | 1,17% | naik ×6 |
| PFE | $11.211.980 | 1,16% | naik ×6 |
| HD | $9.443.392 | 0,98% | naik ×6 |
| LEN | $7.357.561 | 0,76% | naik ×5 |
| XLF | $7.011.868 | 0,72% | naik ×4 |
| IBTJ | $5.541.066 | 0,57% | naik ×6 |
| IBTK | $5.408.407 | 0,56% | naik ×6 |
| XLY | $5.385.901 | 0,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.768.673 | 30.231 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.610.624 | 29.902 | 0,68% |
| PWR | $4.274.158 | 5.936 | 0,44% |
| IBTO | $1.388.798 | 57.551 | 0,14% |
| SCHP | $1.052.448 | 39.715 | 0,11% |
| INTC | $627.113 | 4.491 | 0,06% |
| MU | $451.328 | 391 | 0,05% |
| QQQ | $274.678 | 373 | 0,03% |
| IEFA | $247.342 | 2.561 | 0,03% |
| AIO | $228.232 | 8.131 | 0,02% |
| CVS | $226.039 | 2.185 | 0,02% |
| TGT | $210.544 | 1.612 | 0,02% |
| AUR | $101.373 | 14.864 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Dipangkas | -2K | +$8.5M |
| CAT | Dipangkas | -4K | +$7.6M |
| IJR | Dipangkas | -13K | +$7.2M |
| CSCO | Dipangkas | -34K | +$6.4M |
| EMXC | Dipangkas | -26K | +$5.0M |
| XOM | Dipangkas | -5K | -$4.4M |
| IJH | Dipangkas | -7K | +$4.4M |
| QCOM | Dipangkas | -4K | +$4.0M |
| CVX | Dipangkas | -3K | -$3.9M |
| XLK | Dipangkas | -3K | +$3.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 60.571 | $13.690.876 | -1,9% |
| NWE | 31 Maret 2025 | 105.678 | $5.649.545 | 22,2% |
| PAVE | 30 Juni 2026 | 61.200 | $3.109.572 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 119.006 | $2.780.572 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 18.775 | $1.488.295 | |
| EFA | 30 Sep. 2025 | 13.969 | $1.248.689 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 10.629 | $1.202.247 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 3.012 | $649.960 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 2.800 | $591.220 | Tidak lagi dilacak |
| EBMT | 31 Maret 2026 | 29.000 | $577.100 | 10,3% |
| FPE | 31 Maret 2026 | 24.709 | $450.198 | Tidak lagi dilacak |
| COLB | 31 Maret 2026 | 16.000 | $447.200 | 13,0% |
| SCHB | 30 Juni 2026 | 16.273 | $408.453 | Tidak lagi dilacak |
| LMBS | 31 Des. 2025 | 8.000 | $398.320 | |
| XLRE | 31 Maret 2025 | 8.966 | $364.648 | Tidak lagi dilacak |
| BIV | 31 Maret 2026 | 4.264 | $332.081 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 4.181 | $329.505 | Tidak lagi dilacak |
| SCHM | 31 Maret 2025 | 11.361 | $314.814 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 614 | $313.896 | |
| T | 30 Juni 2026 | 10.817 | $313.585 | 22,6% |
| AVUS | 31 Des. 2025 | 2.705 | $294.034 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 2.113 | $285.636 | 55,6% |
| INTC | 31 Maret 2026 | 7.230 | $266.787 | 108,3% |
| VNQ | 30 Juni 2026 | 2.914 | $258.472 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 841 | $246.834 | 8,5% |
| ZTS | 31 Des. 2025 | 1.685 | $246.550 | -39,1% |
| ATLO | 31 Maret 2026 | 10.725 | $246.246 | 12,9% |
| SLV | 31 Maret 2026 | 3.800 | $244.796 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.246 | $238.373 | Tidak lagi dilacak |
| DAL | 31 Maret 2026 | 3.410 | $236.654 | 23,5% |
| ECL | 30 Sep. 2025 | 873 | $235.222 | 2,5% |
| JYD | 30 Juni 2025 | 30.474 | $234.346 | -90,1% |
| VWO | 31 Maret 2026 | 4.352 | $233.964 | Tidak lagi dilacak |
| IDCC | 30 Juni 2026 | 752 | $227.104 | 21,1% |
| MMM | 30 Sep. 2025 | 1.489 | $226.686 | 15,9% |
| MU | 31 Maret 2026 | 788 | $224.904 | 191,5% |
| TMO | 31 Maret 2026 | 387 | $224.248 | 26,2% |
| UAL | 31 Maret 2026 | 2.000 | $223.640 | 22,8% |
| BMY | 30 Juni 2025 | 3.657 | $223.041 | 42,7% |
| TMO | 31 Maret 2025 | 427 | $222.139 | 24,7% |
| DE | 30 Sep. 2025 | 433 | $220.177 | 36,4% |
| SHEL | 30 Juni 2026 | 2.325 | $216.225 | 20,9% |
| AMGN | 30 Juni 2025 | 689 | $214.658 | 56,2% |
| AWK | 31 Des. 2025 | 1.530 | $212.961 | 5,0% |
| VTV | 30 Juni 2025 | 1.217 | $210.225 | Tidak lagi dilacak |
| AIO | 31 Maret 2025 | 8.431 | $207.904 | 25,2% |
| VV | 31 Maret 2025 | 769 | $207.400 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 2.608 | $206.971 | 30,3% |
| DINO | 31 Des. 2025 | 3.948 | $206.639 | 104,5% |
| FDX | 30 Juni 2026 | 575 | $204.804 | 5,2% |
| O | 31 Maret 2025 | 3.818 | $203.944 | 8,9% |
| XLU | 30 Sep. 2025 | 2.489 | $203.216 | Tidak lagi dilacak |
| O | 31 Des. 2025 | 3.335 | $202.762 | 12,0% |
| AMGN | 31 Des. 2025 | 716 | $202.056 | 33,2% |
| AIO | 30 Sep. 2025 | 8.131 | $201.807 | 7,5% |
| AWK | 30 Juni 2026 | 1.480 | $201.414 | 4,1% |
| AMAT | 31 Maret 2025 | 1.231 | $200.198 | 240,5% |
| ICLN | 30 Juni 2025 | 11.285 | $128.875 | |
| RIG | 30 Sep. 2025 | 11.000 | $28.490 | 93,3% |