Portfolio (Quarterly)
Guide ↗
Stockman Wealth Management, Inc.
· CIK 0001389400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 100,709.0 | $15.6M | 1.73% | +11K | +12.8% | $155.29 | -5.8% |
| 22 | GSK | GSK PLC | Healthcare | 270,147.0 | $14.9M | 1.65% | — | — | $55.19 | -6.7% |
| 23 | SLB | SLB LIMITED | Energy | 286,542.0 | $14.7M | 1.62% | +3K | +1.1% | $51.39 | +8.0% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,536.0 | $14.4M | 1.59% | +4K | +8.8% | $302.48 | +3.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,022.0 | $13.9M | 1.53% | — | — | $604.40 | -10.9% |
| 26 | — | CRH PLC | — | 131,834.0 | $13.9M | 1.53% | +6K | +4.5% | $105.12 | — |
| 27 | HON | HONEYWELL INTL INC | Industrials | 60,571.0 | $13.7M | 1.51% | +3K | +5.6% | $226.03 | +2.9% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 137,223.0 | $13.5M | 1.49% | +12K | +9.5% | $98.38 | +8.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 273,628.0 | $13.3M | 1.47% | +11K | +4.2% | $48.75 | +4.2% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,285.0 | $13.0M | 1.44% | +9K | +10.7% | $144.44 | +1.3% |
| 31 | PFE | PFIZER INC | Healthcare | 461,237.0 | $13.0M | 1.43% | +46K | +11.1% | $28.08 | -6.6% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 140,503.0 | $12.6M | 1.39% | +5K | +3.8% | $89.59 | +13.2% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 134,940.0 | $11.7M | 1.29% | +10K | +7.7% | $86.65 | -12.7% |
| 34 | QCOM | QUALCOMM INC | Technology | 84,653.0 | $10.9M | 1.20% | +7K | +8.7% | $128.78 | +91.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 204,790.0 | $10.3M | 1.13% | +13K | +6.6% | $50.20 | -4.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 76,316.0 | $10.1M | 1.12% | +3K | +3.7% | $132.90 | +41.0% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 132,774.0 | $9.5M | 1.04% | +9K | +7.6% | $71.33 | +5.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 26,301.0 | $8.7M | 0.95% | +3K | +12.1% | $328.89 | -2.7% |
| 39 | LEN | LENNAR CORP | Consumer Cyclical | 71,542.0 | $6.2M | 0.69% | +7K | +10.5% | $86.84 | +3.7% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 123,342.0 | $6.1M | 0.67% | +6K | +5.0% | $49.37 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
13.7%
Industrials
13.1%
Healthcare
12.8%
Energy
11.3%
Consumer Cyclical
10.2%
Consumer Defensive
8.0%
Communication Services
5.9%
Utilities
0.4%
Real Estate
0.2%