Portfolio (Quarterly) Guide ↗

Stockman Wealth Management, Inc.

· CIK 0001389400

13F Portfolio $906M AUM 178 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 71 Added 47 Reduced 15 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MO	ALTRIA GROUP INC	Consumer Defensive	4,891.0	$323K	0.04%	+828.0	+20.4%	$65.99	+9.2%
62	NSC	NORFOLK SOUTHN CORP	Industrials	1,084.0	$311K	0.03%	+17.0	+1.6%	$287.00	+8.2%
63	TXN	TEXAS INSTRS INC	Technology	1,566.0	$304K	0.03%	+45.0	+3.0%	$194.14	+63.7%
64	UNP	UNION PAC CORP	Industrials	1,250.0	$303K	0.03%	+38.0	+3.1%	$242.62	+10.7%
65	IBHJ	ISHARES TR	—	11,060.0	$290K	0.03%	+3K	+39.6%	$26.22	+1.0%
66	BA	BOEING CO	Industrials	1,436.0	$286K	0.03%	+372.0	+35.0%	$199.03	+14.9%
67	ITW	ILLINOIS TOOL WKS INC	Industrials	1,080.0	$281K	0.03%	+100.0	+10.2%	$260.29	-4.4%
68	DIS	DISNEY WALT CO	Communication Services	2,866.0	$276K	0.03%	+90.0	+3.2%	$96.38	+7.7%
69	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Financial Services	12,303.0	$273K	0.03%	+263.0	+2.2%	$22.15	+37.2%
70	BNDX	VANGUARD CHARLOTTE FDS	—	4,440.0	$213K	0.02%	+151.0	+3.5%	$48.05	+0.4%
71	META	META PLATFORMS INC	Communication Services	369.0	$211K	0.02%	+33.0	+9.8%	$572.13	+10.6%

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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%