Stockman Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$906,186
Net value change ($000)
+47,571 (5.5%)
New positions
15
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 23,950 NEW
XOM 5,447 39.8%
CVX 4,953 39.9%
SLB 3,852 35.4%
IJH 3,478 11.2%
IJR 3,406 7.8%
CAT 3,040 14.5%
IGSB 3,020 8.5%
PEP 2,824 22.0%
LMT 2,808 25.3%
Top Reduces (Value $000, Stocks/ETFs)
MBB -14,601 -27.9%
MSFT -3,734 -14.0%
FIBK -2,600 -78.0%
GOOGL -2,515 -12.2%
QCOM -2,424 -18.2%
CRH -1,883 -12.0%
AXP -1,790 -11.1%
JPM -1,177 -5.1%
BAC -1,105 -7.7%
AAPL -1,074 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type