Stockman Wealth Management, Inc.
CIK 1389400 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $967.7M
- 持仓
- 178
- 截至
- 2026年6月30日
按 13F 价值排名第 2510（共 9443） · 前 26.6%
投资组合价值同比（季度）：+6.8% 13F不披露现金
- 前十大持仓权重
- 37.11%
- 前二十五大持仓权重
- 65.93%
- 持仓高于 1%
- 35
- 有效持仓数量
- 43.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.03% 估计买入 $47150073 · 卖出 $71855405
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 13
- 增加
- 59
- 减少
- 77
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
41.6%
完整投资组合 178 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJR | $54376162 | 5.62% | 366639 | $7227960 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39283122 | 4.06% | 749535 | $614841 | 上涨 ×4 | ||
| IDEV | $39075133 | 4.04% | 438997 | $1711767 | 下跌 ×1 | ||
| IJH | $39001236 | 4.03% | 505787 | $4387789 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $36273468 | 3.75% | 383765 | $-1470867 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32043911 | 3.31% | 16107 | $8492191 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $31612760 | 3.27% | 29686 | $7602313 | 下跌 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $30581358 | 3.16% | 298938 | $4984764 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $30176764 | 3.12% | 104288 | $2541867 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26743538 | 2.76% | 227682 | $6446575 | 下跌 ×1 | ||
| USHY | $25697814 | 2.66% | 694160 | $1747683 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23696445 | 2.45% | 72393 | $1929595 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23178565 | 2.40% | 97250 | $1852758 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22459412 | 2.32% | 60210 | $-432099 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21801471 | 2.25% | 169661 | $497292 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20740991 | 2.14% | 58038 | $2684863 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $19157300 | 1.98% | 95743 | $1698459 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $18021756 | 1.86% | 298373 | $2077115 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $16431509 | 1.70% | 48578 | $2052819 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $15307088 | 1.58% | 268640 | $1967707 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14863677 | 1.54% | 80436 | $3962128 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14765448 | 1.53% | 137353 | $1265449 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14730881 | 1.52% | 107745 | $-4408520 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $14094468 | 1.46% | 131724 | $236077 | 下跌 ×1 | ||
| XLK XLK | $13876063 | 1.43% | 72833 | $3733628 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $13874991 | 1.43% | 264689 | $-1034447 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13686764 | 1.41% | 101084 | $-1952344 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $13485038 | 1.39% | 81353 | $-3887634 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13364562 | 1.38% | 91139 | $323773 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $13210591 | 1.37% | 48872 | $12554202 | 上涨 ×3 | ||
| SLB SLB Limited Common Shares | $12446951 | 1.29% | 267734 | $-2278465 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $11825270 | 1.22% | 23211 | $-2089139 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11563490 | 1.19% | 147814 | $-129061 | 上涨 ×6 | ||
| SYY Sysco Corporation Common Stock | $11366856 | 1.17% | 136000 | $1896060 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11211980 | 1.16% | 465614 | $-1739560 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9443392 | 0.98% | 26776 | $793311 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8588495 | 0.89% | 202846 | $-1691948 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $7357561 | 0.76% | 81308 | $1144853 | 上涨 ×5 | ||
| XLF XLF | $7011868 | 0.72% | 130794 | $922474 | 上涨 ×4 | ||
| XLI XLI | $6974879 | 0.72% | 37655 | $907446 | 上涨 ×1 | ||
| IVV | $6895031 | 0.71% | 9207 | $1048801 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $6768673 | 0.70% | 30231 | 上涨 ×1 | |||
| XLV XLV | $6615677 | 0.68% | 41697 | $821297 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $6610624 | 0.68% | 29902 | 上涨 ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5541066 | 0.57% | 255938 | $126047 | 上涨 ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5408407 | 0.56% | 276786 | $163174 | 上涨 ×6 | ||
| XLY XLY | $5385901 | 0.56% | 45923 | $677864 | 上涨 ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $5345635 | 0.55% | 264766 | $201308 | 上涨 ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5245170 | 0.54% | 234473 | $127532 | 上涨 ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5093604 | 0.53% | 230063 | $121590 | 上涨 ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4960857 | 0.51% | 218588 | $360652 | 上涨 ×4 | ||
| XLE XLE | $4567136 | 0.47% | 85994 | $-892465 | 下跌 ×2 | ||
| XLP XLP | $4397612 | 0.45% | 52939 | $212286 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4278576 | 0.44% | 186919 | $-177122 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4274158 | 0.44% | 5936 | 上涨 ×1 | |||
| AGG | $2806677 | 0.29% | 28356 | $28208 | 上涨 ×4 | ||
| XLC XLC | $2538696 | 0.26% | 23697 | $8708 | 上涨 ×5 | ||
| SCHH | $2328952 | 0.24% | 98351 | $361950 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2206900 | 0.23% | 6246 | $266005 | 下跌 ×5 | ||
| APH Amphenol Corporation Common Stock | $2133825 | 0.22% | 12102 | $604990 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1985737 | 0.21% | 4158 | $692064 | 上涨 ×6 | ||
| SCHX | $1903857 | 0.20% | 64691 | $-338387 | 下跌 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1865998 | 0.19% | 24827 | $-117432 | |||
| LLY Eli Lilly and Company Common Stock | $1743972 | 0.18% | 1454 | $212554 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1588429 | 0.16% | 1698 | $-487135 | 下跌 ×1 | ||
| VEU | $1586393 | 0.16% | 18942 | $85519 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1535866 | 0.16% | 5462 | $-85883 | 下跌 ×6 | ||
| BRKB | $1474149 | 0.15% | 2946 | $-288828 | 下跌 ×6 | ||
| XLB XLB | $1448757 | 0.15% | 28502 | $39702 | 上涨 ×6 | ||
| VOO | $1407961 | 0.15% | 2050 | $-34525 | 下跌 ×5 | ||
| VTI | $1405552 | 0.15% | 3798 | $307159 | 上涨 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $1388798 | 0.14% | 57551 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $1248364 | 0.13% | 65291 | $9960 | 上涨 ×1 | ||
| SCHZ | $1240462 | 0.13% | 53630 | $-234589 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1199185 | 0.12% | 32622 | $-1176 | 上涨 ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1187570 | 0.12% | 45001 | $-32851 | |||
| IWF | $1162728 | 0.12% | 9364 | $268140 | 上涨 ×1 | ||
| VB | $1127425 | 0.12% | 3719 | $-39272 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1107571 | 0.11% | 5841 | $-34333 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1080643 | 0.11% | 4255 | $-155246 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1054857 | 0.11% | 1459 | $547982 | 下跌 ×1 | ||
| SCHP | $1052448 | 0.11% | 39715 | 上涨 ×1 | |||
| AM Antero Midstream Corporation Common Stock | $1023750 | 0.11% | 45000 | $-2250 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $930996 | 0.10% | 7355 | $-28926 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $889831 | 0.09% | 10235 | $-35311 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $849222 | 0.09% | 22023 | $113781 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $838184 | 0.09% | 11275 | $13222 | 下跌 ×2 | ||
| VUG | $830266 | 0.09% | 9639 | $268309 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $806612 | 0.08% | 5504 | $-3082 | |||
| V Visa Inc. | $795969 | 0.08% | 2320 | $62734 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753956 | 0.08% | 4230 | $42411 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $727489 | 0.08% | 5082 | $-68065 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $710788 | 0.07% | 8746 | $36908 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $697394 | 0.07% | 8439 | $-6035 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $676124 | 0.07% | 2687 | $44796 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $650620 | 0.07% | 1120 | $422371 | 下跌 ×3 | ||
| IBDT | $633018 | 0.07% | 25070 | $24034 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $627113 | 0.06% | 4491 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $620812 | 0.06% | 10052 | $36112 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $615674 | 0.06% | 1865 | $72565 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IGSB | $39283122 | 4.06% | 上涨 ×4 |
| AXP | $16431509 | 1.70% | 上涨 ×5 |
| UPS | $14765448 | 1.53% | 上涨 ×6 |
| PG | $13364562 | 1.38% | 上涨 ×6 |
| MCD | $13210591 | 1.37% | 上涨 ×3 |
| LMT | $11825270 | 1.22% | 上涨 ×6 |
| MDT | $11563490 | 1.19% | 上涨 ×6 |
| SYY | $11366856 | 1.17% | 上涨 ×6 |
| PFE | $11211980 | 1.16% | 上涨 ×6 |
| HD | $9443392 | 0.98% | 上涨 ×6 |
| LEN | $7357561 | 0.76% | 上涨 ×5 |
| XLF | $7011868 | 0.72% | 上涨 ×4 |
| IBTJ | $5541066 | 0.57% | 上涨 ×6 |
| IBTK | $5408407 | 0.56% | 上涨 ×6 |
| XLY | $5385901 | 0.56% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $6768673 | 30231 | 0.70% |
| 未知发行人 (CUSIP: 43849R105) | $6610624 | 29902 | 0.68% |
| PWR | $4274158 | 5936 | 0.44% |
| IBTO | $1388798 | 57551 | 0.14% |
| SCHP | $1052448 | 39715 | 0.11% |
| INTC | $627113 | 4491 | 0.06% |
| MU | $451328 | 391 | 0.05% |
| QQQ | $274678 | 373 | 0.03% |
| IEFA | $247342 | 2561 | 0.03% |
| AIO | $228232 | 8131 | 0.02% |
| CVS | $226039 | 2185 | 0.02% |
| TGT | $210544 | 1612 | 0.02% |
| AUR | $101373 | 14864 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ASML | 削减 | -2K | +$8.5M |
| CAT | 削减 | -4K | +$7.6M |
| IJR | 削减 | -13K | +$7.2M |
| CSCO | 削减 | -34K | +$6.4M |
| EMXC | 削减 | -26K | +$5.0M |
| XOM | 削减 | -5K | -$4.4M |
| IJH | 削减 | -7K | +$4.4M |
| QCOM | 削减 | -4K | +$4.0M |
| CVX | 削减 | -3K | -$3.9M |
| XLK | 削减 | -3K | +$3.7M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 60571 | $13690876 | -1.9% |
| NWE | 2025年3月31日 | 105678 | $5649545 | 22.2% |
| PAVE | 2026年6月30日 | 61200 | $3109572 | 不再跟踪 |
| IBTF | 2025年12月31日 | 119006 | $2780572 | 不再跟踪 |
| VCSH | 2026年6月30日 | 18775 | $1488295 | |
| EFA | 2025年9月30日 | 13969 | $1248689 | 不再跟踪 |
| IVW | 2026年6月30日 | 10629 | $1202247 | 不再跟踪 |
| IWM | 2025年9月30日 | 3012 | $649960 | 不再跟踪 |
| IVE | 2026年6月30日 | 2800 | $591220 | 不再跟踪 |
| EBMT | 2026年3月31日 | 29000 | $577100 | 10.3% |
| FPE | 2026年3月31日 | 24709 | $450198 | 不再跟踪 |
| COLB | 2026年3月31日 | 16000 | $447200 | 13.0% |
| SCHB | 2026年6月30日 | 16273 | $408453 | 不再跟踪 |
| LMBS | 2025年12月31日 | 8000 | $398320 | |
| XLRE | 2025年3月31日 | 8966 | $364648 | 不再跟踪 |
| BIV | 2026年3月31日 | 4264 | $332081 | 不再跟踪 |
| BSV | 2026年3月31日 | 4181 | $329505 | 不再跟踪 |
| SCHM | 2025年3月31日 | 11361 | $314814 | 不再跟踪 |
| QQQ | 2025年3月31日 | 614 | $313896 | |
| T | 2026年6月30日 | 10817 | $313585 | 22.6% |
| AVUS | 2025年12月31日 | 2705 | $294034 | 不再跟踪 |
| TGT | 2025年3月31日 | 2113 | $285636 | 55.6% |
| INTC | 2026年3月31日 | 7230 | $266787 | 108.3% |
| VNQ | 2026年6月30日 | 2914 | $258472 | 不再跟踪 |
| ADP | 2025年12月31日 | 841 | $246834 | 8.5% |
| ZTS | 2025年12月31日 | 1685 | $246550 | -39.1% |
| ATLO | 2026年3月31日 | 10725 | $246246 | 12.9% |
| SLV | 2026年3月31日 | 3800 | $244796 | 不再跟踪 |
| MUB | 2026年6月30日 | 2246 | $238373 | 不再跟踪 |
| DAL | 2026年3月31日 | 3410 | $236654 | 23.5% |
| ECL | 2025年9月30日 | 873 | $235222 | 2.5% |
| JYD | 2025年6月30日 | 30474 | $234346 | -90.1% |
| VWO | 2026年3月31日 | 4352 | $233964 | 不再跟踪 |
| IDCC | 2026年6月30日 | 752 | $227104 | 21.1% |
| MMM | 2025年9月30日 | 1489 | $226686 | 15.9% |
| MU | 2026年3月31日 | 788 | $224904 | 191.5% |
| TMO | 2026年3月31日 | 387 | $224248 | 26.2% |
| UAL | 2026年3月31日 | 2000 | $223640 | 22.8% |
| BMY | 2025年6月30日 | 3657 | $223041 | 42.7% |
| TMO | 2025年3月31日 | 427 | $222139 | 24.7% |
| DE | 2025年9月30日 | 433 | $220177 | 36.4% |
| SHEL | 2026年6月30日 | 2325 | $216225 | 20.9% |
| AMGN | 2025年6月30日 | 689 | $214658 | 56.2% |
| AWK | 2025年12月31日 | 1530 | $212961 | 5.0% |
| VTV | 2025年6月30日 | 1217 | $210225 | 不再跟踪 |
| AIO | 2025年3月31日 | 8431 | $207904 | 25.2% |
| VV | 2025年3月31日 | 769 | $207400 | 不再跟踪 |
| CVS | 2026年3月31日 | 2608 | $206971 | 30.3% |
| DINO | 2025年12月31日 | 3948 | $206639 | 104.5% |
| FDX | 2026年6月30日 | 575 | $204804 | 5.2% |
| O | 2025年3月31日 | 3818 | $203944 | 8.9% |
| XLU | 2025年9月30日 | 2489 | $203216 | 不再跟踪 |
| O | 2025年12月31日 | 3335 | $202762 | 12.0% |
| AMGN | 2025年12月31日 | 716 | $202056 | 33.2% |
| AIO | 2025年9月30日 | 8131 | $201807 | 7.5% |
| AWK | 2026年6月30日 | 1480 | $201414 | 4.1% |
| AMAT | 2025年3月31日 | 1231 | $200198 | 240.5% |
| ICLN | 2025年6月30日 | 11285 | $128875 | |
| RIG | 2025年9月30日 | 11000 | $28490 | 93.3% |