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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
26
GSK
GSK
$94B
$13.9M 1.43%
264,689
-5,458
-2% -$289K
2014 Q4
46 quarters
PEP icon
27
PepsiCo
PEP
$173B
$13.7M 1.41%
101,084
+375
+0.4% +$56.1K
2014 Q4
46 quarters
CVX icon
28
Chevron
CVX
$422B
$13.5M 1.39%
81,353
-2,614
-3% -$487K
2014 Q4
46 quarters
PG icon
29
Procter & Gamble
PG
$356B
$13.4M 1.38%
91,139
+854
+0.9% +$124K
2014 Q4
46 quarters
MCD icon
30
McDonald's
MCD
$167B
$13.2M 1.37%
48,872
+46,760
+2,214% +$13.4M
2014 Q4
46 quarters
SLB icon
31
SLB Ltd
SLB
$72.4B
$12.4M 1.29%
267,734
-18,808
-7% -$1.01M
2014 Q4
46 quarters
LMT icon
32
Lockheed Martin
LMT
$118B
$11.8M 1.22%
23,211
+189
+0.8% +$102K
2021 Q2
20 quarters
MDT icon
33
Medtronic
MDT
$118B
$11.6M 1.19%
147,814
+12,874
+10% +$1.04M
2024 Q1
9 quarters
SYY icon
34
Sysco
SYY
$38.7B
$11.4M 1.17%
136,000
+3,226
+2% +$244K
2020 Q1
25 quarters
PFE icon
35
Pfizer
PFE
$162B
$11.2M 1.16%
465,614
+4,377
+0.9% +$114K
2014 Q4
46 quarters
HD icon
36
Home Depot
HD
$290B
$9.44M 0.98%
26,776
+475
+2% +$155K
2014 Q4
46 quarters
VZ icon
37
Verizon
VZ
$178B
$8.59M 0.89%
202,846
-1,944
-0.9% -$91.2K
2014 Q4
46 quarters
LEN icon
38
Lennar Class A
LEN
$17.8B
$7.36M 0.76%
81,308
+9,766
+14% +$873K
2025 Q1
5 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$7.01M 0.72%
130,794
+7,452
+6% +$387K
2022 Q4
14 quarters
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.97M 0.72%
37,655
+139
+0.4% +$24.2K
2022 Q4
14 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$6.9M 0.71%
9,207
+257
+3% +$187K
2017 Q3
35 quarters
HON icon
42
Honeywell
HON
$66.4B
$6.77M 0.7%
30,231
-30,340
-50% -$6.77M
2014 Q4
46 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.62M 0.68%
41,697
+2,175
+6% +$324K
2022 Q4
14 quarters
HONA
44
Honeywell Aerospace
HONA
$49.8B
$6.61M 0.68%
+29,902
New +$6.6M
2026 Q2
0 quarters
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$5.54M 0.57%
255,938
+8,032
+3% +$174K
2023 Q1
13 quarters
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$5.41M 0.56%
276,786
+10,801
+4% +$212K
2023 Q2
12 quarters
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.39M 0.56%
45,923
+2,722
+6% +$318K
2020 Q1
25 quarters
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$756M
$5.35M 0.55%
264,766
+12,580
+5% +$255K
2024 Q2
8 quarters
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.25M 0.54%
234,473
+6,313
+3% +$141K
2023 Q1
13 quarters
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$5.09M 0.53%
230,063
+6,933
+3% +$154K
2023 Q2
12 quarters
1
2
3 4 5

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LSA
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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.