Stockman Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$960,419
Net value change ($000)
-7,311 (-0.8%)
New positions
6
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHP 35,714 3394.9%
EXXONMOBIL HOLDINGS CORP 17,453 NEW
MSFT 7,859 35.0%
HON 5,080 75.0%
AAPL 3,649 12.1%
CVX 3,113 23.1%
PFE 2,535 22.6%
NVDA 2,375 12.4%
IGSB 2,054 5.2%
USHY 1,950 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -36,014 -99.3%
XOM -14,731 -100.0%
CAT -8,413 -26.6%
HONEYWELL AEROSPACE INC -6,386 -96.6%
IJR -4,703 -8.6%
ASML -4,671 -14.6%
PWR -4,274 -100.0%
CSCO -3,607 -13.5%
CRH -1,955 -13.9%
MCD -1,608 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type