Titelia

Holdings of Stockman Wealth Management, Inc.

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 15.3 %
  • Industrials 9.0 %
  • Financials 8.4 %
  • Health care 6.5 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.0 %
  • Communication 3.7 %
  • Energy 2.7 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 23.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • NL 2.8 %
  • GB 1.9 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162804.8M $95.20 %
2NL123.6M $2.79 %
3GB315.7M $1.86 %
4TW11.3M $0.15 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 379,27947.1M $
2iShares Trust 735,69838.7M $
3iShares MBS ETF 397,51837.7M $
4iShares Core MSCI International Developed Markets ETF 447,09137.4M $
5iShares Core S&P Mid-Cap ETF 512,56434.6M $
6Apple Inc 108,88927.6M $
7Ishares Inc 325,40825.6M $
8Caterpillar Inc 33,89124M $
9iShares Broad USD High Yield Corporate Bond ETF 650,11224M $
10ASML Holding NV 17,83123.6M $
11Microsoft Corp 61,84122.9M $
12JPMorgan Chase & Co 73,99721.8M $
13Amazon.com Inc 102,39521.3M $
14Merck & Co Inc 177,10721.3M $
15Cisco Systems, Inc. 261,59320.3M $
16Exxon Mobil Corp 112,81019.1M $
17Alphabet Inc 62,79118.1M $
18NVIDIA Corp 100,10817.5M $
19Chevron Corp 83,96717.4M $
20US Bancorp 306,56915.9M $
21PepsiCo Inc 100,70915.6M $
22GSK PLC 270,14714.9M $
23American Express Co 47,53614.4M $
24Lockheed Martin Corp 23,02213.9M $
25Honeywell International Inc 60,57113.7M $
26United Parcel Service Inc 137,22313.5M $
27Bank of America Corp 273,62813.3M $
28Procter & Gamble Co/The 90,28513M $
29Pfizer Inc 461,23713M $
30Starbucks Corp 140,50312.6M $
31QUALCOMM Inc 84,65310.9M $
32Verizon Communications Inc 204,79010.3M $
33SELECT SECTOR SPDR TRUST (THE) 76,31610.1M $
34Sysco Corp 132,7749.5M $
35Home Depot Inc/The 26,3018.7M $
36Lennar Corp 71,5426.2M $
37Select Sector Spdr Trust 123,3426.1M $
38Select Sector Spdr Trust 37,5166.1M $
39iShares Core S&P 500 ETF 8,9505.8M $
40State Street Health Care Select Sector SPDR ETF 39,5225.8M $
41Select Sector Spdr Trust 89,1225.5M $
42iShares Trust 252,1865.1M $
43iShares Trust 228,1605.1M $
44Select Sector Spdr Trust 43,2014.7M $
45iShares Trust 200,6164.6M $
46iShares Trust 194,4454.5M $
47Select Sector Spdr Trust 51,0534.2M $
48iShares Core U.S. Aggregate Bond ETF 27,9892.8M $
49SELECT SECTOR SPDR TRUST (THE) 22,8212.5M $
50Schwab U.S. Large-Cap ETF 87,4512.2M $
51Costco Wholesale Corp 2,0832.1M $
52Thor Industries Inc 24,8272M $
53Schwab U.S. REIT ETF 91,5312M $
54Alphabet Inc 6,7661.9M $
55Berkshire Hathaway Inc 3,6791.8M $
56International Business Machines Corp. 6,6911.6M $
57Eli Lilly & Co 1,6651.5M $
58Amphenol Corp 12,1001.5M $
59Vanguard FTSE All-World ex-US ETF 19,9851.5M $
60VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,7751.5M $
61Schwab U.S. Aggregate Bond ETF 63,5251.5M $
62Vanguard S&P 500 ETF 2,4141.4M $
63State Street Materials Select Sector SPDR ETF 28,1981.4M $
64Taiwan Semiconductor Manufacturing Co Ltd 3,8281.3M $
65Energy Transfer LP 64,1661.2M $
66Johnson & Johnson 5,0561.2M $
67USA Compression Partners LP 45,0011.2M $
68iShares Trust 10,6291.2M $
69Enterprise Products Partners LP 31,7221.2M $
70Vanguard Small-Cap ETF 4,4541.2M $
71Vanguard Total Stock Market ETF 3,4241.1M $
72Antero Midstream Corp 45,0001M $
73Duke Energy Corp 7,331959.9K $
74ONEOK Inc 10,235925.1K $
75iShares Russell 1000 Growth ETF 2,098894.6K $
76Williams Cos Inc/The 11,335825K $
77Oracle Corp 5,504809.7K $
78Emerson Electric Co. 6,072795.6K $
79First Interstate BancSystem Inc 22,019735.4K $
80Visa Inc 2,426733.2K $
81Booking Holdings Inc 169711.5K $
82Wells Fargo & Co 8,836703.4K $
83Coca-Cola Co/The 8,861673.9K $
84NextEra Energy Inc 7,215670.1K $
85McDonald's Corp. 2,112656.4K $
86Schwab International Equity ETF 25,580633.1K $
87AbbVie Inc 2,903631.3K $
88McKesson Corp 719622.2K $
89iShares iBonds Dec 2028 Term C 24,042609K $
90iShares Trust 2,800591.2K $
91British American Tobacco PLC 10,000584.7K $
92Schwab U.S. Small-Cap ETF 19,837576.9K $
93Vanguard Growth ETF 1,287562K $
94Liberty All Star 99,563552.6K $
95Travelers Cos Inc/The 1,862543.1K $
96Phillips 66 2,845518.3K $
97Applied Materials Inc 1,483506.9K $
98Vanguard Total International S 6,511502.1K $
99abrdn World Healthcare Fund 42,609497.2K $
100Abbott Laboratories 4,814494.3K $