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 | XOM | EXXON MOBIL CORP | Energy | 113,778.0 | $13.7M | 1.59% | NEW | — | $120.34 | +22.3% |
| 22 | QCOM | QUALCOMM INC | Technology | 77,908.0 | $13.3M | 1.55% | NEW | — | $171.05 | +42.9% |
| 23 | GSK | GSK PLC | Healthcare | 270,094.0 | $13.2M | 1.54% | NEW | — | $49.04 | +4.8% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 89,294.0 | $12.8M | 1.49% | NEW | — | $143.52 | +1.7% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 125,327.0 | $12.4M | 1.45% | NEW | — | $99.19 | +7.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 81,492.0 | $12.4M | 1.45% | NEW | — | $152.41 | +20.1% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 125,246.0 | $12.0M | 1.40% | NEW | — | $96.06 | -21.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 81,562.0 | $11.7M | 1.36% | NEW | — | $143.31 | +1.9% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 135,380.0 | $11.4M | 1.33% | NEW | — | $84.21 | +19.5% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 57,356.0 | $11.2M | 1.30% | NEW | — | $195.09 | +19.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,962.0 | $11.1M | 1.29% | NEW | — | $483.67 | +10.8% |
| 32 | SLB | SLB LIMITED | Energy | 283,294.0 | $10.9M | 1.27% | NEW | — | $38.38 | +44.0% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 73,598.0 | $10.6M | 1.23% | NEW | — | $143.97 | +29.8% |
| 34 | PFE | PFIZER INC | Healthcare | 415,276.0 | $10.3M | 1.20% | NEW | — | $24.90 | +4.7% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 123,349.0 | $9.1M | 1.06% | NEW | — | $73.69 | +2.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 23,472.0 | $8.1M | 0.94% | NEW | — | $344.09 | -7.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 192,071.0 | $7.8M | 0.91% | NEW | — | $40.73 | +17.6% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 64,719.0 | $6.7M | 0.78% | NEW | — | $102.80 | -12.8% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 117,485.0 | $6.4M | 0.75% | NEW | — | $54.77 | -6.5% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 40,405.0 | $6.3M | 0.73% | NEW | — | $154.80 | -2.6% |
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
26.9%
Financial Services
16.2%
Healthcare
12.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Energy
8.7%
Consumer Defensive
7.4%
Communication Services
6.2%
Utilities
0.2%
Real Estate
0.1%