Titelia

Holdings of Stockman Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
167 in 4 countries
Top ten
37.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ConocoPhillips 3,593474.3K $
102Stryker Corp 1,425468.2K $
103RTX Corp 2,408464.5K $
104Ford Motor Co 40,177463.6K $
105Broadcom Inc 1,440445.7K $
106Schwab US Dividend Equity ETF 14,473444K $
107Progressive Corp/The 2,230442.1K $
108Kimbell Royalty Partners LP 30,000434.1K $
109Vanguard Mid-Cap ETF 1,503431.7K $
110Lowe's Cos Inc 1,791423.2K $
111iShares iBonds Dec 2026 Term C 17,071413.8K $
112Tesla Inc 1,104410.4K $
113Schwab US Broad Market ETF 16,273408.5K $
114Packaging Corp of America 1,900403.2K $
115Rithm Capital Corp 40,000379.2K $
116Waste Management Inc 1,625373.4K $
117VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,690363.5K $
118Marsh & McLennan Cos Inc 2,030352.1K $
119Valero Energy Corp 1,400345.9K $
120Glacier Bancorp Inc 7,538336.7K $
121Danaher Corp 1,733328.6K $
122Bank of New York Mellon Corp/The 2,750326.2K $
123Walmart Inc 2,617325.2K $
124Altria Group, Inc. 4,891322.8K $
125AT&T Inc 10,817313.6K $
126Norfolk Southern Corp 1,084311.1K $
127NUVEEN NEW YORK AMT-FREE MUN INCOME FD 30,000306.3K $
128Texas Instruments Inc 1,566304K $
129Union Pacific Corp 1,250303.3K $
130Realty Income Corp 4,925301.3K $
131General Electric Co 1,055299.4K $
132Eaton Vance Tax-Managed Global Diversified Equity Income Fund 34,529299K $
133Vanguard Value ETF 1,470288.4K $
134Boeing Co/The 1,436285.8K $
135iShares Trust 1,334285K $
136Illinois Tool Works Inc 1,080281.1K $
137Walt Disney Co/The 2,866276.2K $
138Charles Schwab Corp/The 2,900272.5K $
139BlackRock Science and Technology Term Trust 12,303272.5K $
140Philip Morris International Inc. 1,639271K $
141Sherwin-Williams Co/The 825264.5K $
142Amgen Inc 739260K $
143Vanguard Real Estate ETF 2,914258.5K $
144Cummins Inc 480258.4K $
145HF Sinclair Corp 3,848240.1K $
146iShares National Muni Bond ETF 2,246238.4K $
147Advanced Micro Devices Inc 1,122228.2K $
148InterDigital Inc 752227.1K $
149Becton Dickinson & Co 1,440226.4K $
150GE Vernova Inc 256223.5K $
151State Street SPDR S&P 500 ETF Trust 341221.8K $
152Goldman Sachs Group Inc/The 261220.8K $
153Labcorp Holdings Inc 825220.1K $
154Shell PLC 2,325216.2K $
155Vanguard Charlotte Funds 4,440213.4K $
156Meta Platforms Inc 369211.1K $
157Eaton Vance Enhanced Equity Income Fund 11,000206.6K $
158Deere & Co 365205.6K $
1593M Co 1,413205.2K $
160FedEx Corp 575204.8K $
161Eaton Vance Enhanced Equity Income Fund II 10,000204.6K $
162Paychex Inc 2,210203.6K $
163American Water Works Co Inc 1,480201.4K $
164Parker-Hannifin Corp 224200.5K $
165Blackrock Res & Commdities Strgy Tr 13,595163.8K $
166UMH Properties Inc 10,000144.3K $
167Bed Bath & Beyond Inc 10,00046.4K $

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Sector breakdown

  • Funds 20.2 %
  • Technology 15.3 %
  • Financials 8.4 %
  • Industrials 8.2 %
  • Health care 6.5 %
  • Consumer discretionary 6.1 %
  • 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

  • United States 95.2 %
  • Netherlands 2.8 %
  • United Kingdom 1.9 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States162804.8M $95.20 %
2Netherlands123.6M $2.79 %
3United Kingdom315.7M $1.86 %
4Taiwan11.3M $0.15 %
Cite this page

Titelia. "Holdings of Stockman Wealth Management, Inc.". https://titelia.com/en/funds/US13F1389400