Stockman Asset Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389400
Institutional-grade research for retail investors
13F Reported Value
ⓘ$906.2M
Holdings
178
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stockman Asset Management disclosed 178 positions worth $906.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 16 — including a new stake in $THO and a full exit from $EBMT. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from Stockman Asset Management’s Form 13F-HR filing with the SEC under CIK 1389400.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$47.1M379,279 shISHARES TR
—Quality
$38.7M735,698 shISHARES TR
—Quality
$37.7M397,518 shISHARES TR
—Quality
$37.4M447,091 shISHARES TR
—Quality
$34.6M512,564 sh- 76.1
Quality
$27.6M108,889 sh ISHARES INC
—Quality
$25.6M325,408 sh- 67.8
Quality
$24.0M33,891 sh ISHARES TR
—Quality
$24.0M650,112 sh- —
Quality
$23.6M17,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $47.1M | 379,279 |
| ISHARES TR | — | $38.7M | 735,698 |
| ISHARES TR | — | $37.7M | 397,518 |
| ISHARES TR | — | $37.4M | 447,091 |
| ISHARES TR | — | $34.6M | 512,564 |
 Apple Inc.$AAPL | 76.1 | $27.6M | 108,889 |
| ISHARES INC | — | $25.6M | 325,408 |
 CATERPILLAR INC$CAT | 67.8 | $24.0M | 33,891 |
| ISHARES TR | — | $24.0M | 650,112 |
 ASML HOLDING NV$ASML | — | $23.6M | 17,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stockman Asset Management's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$362.8M
Technology
$126.6M
Industrials
$101.9M
Financials
$71.9M
Healthcare
$67.3M
Energy
$59.9M
Consumer Discretionary
$56.5M
Consumer Staples
$31.2M
Full Holdings — Stockman Asset Management (Q1 2026)
All 178 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $47.1M | 5.2% | -47% | — |
| 2 | — | ISHARES TR | $38.7M | 4.3% | -44% | — |
| 3 | — | ISHARES TR | $37.7M | 4.2% | -62% | — |
| 4 | — | ISHARES TR | $37.4M | 4.1% | -47% | — |
| 5 | — | ISHARES TR | $34.6M | 3.8% | -44% | — |
| 6 | $AAPL | Apple Inc. | $27.6M | 3.0% | -49% | 76.1 |
| 7 | — | ISHARES INC | $25.6M | 2.8% | -49% | — |
| 8 | $CAT | CATERPILLAR INC | $24.0M | 2.6% | -55% | 67.8 |
| 9 | — | ISHARES TR | $24.0M | 2.6% | -23% | — |
| 10 | $ASML | ASML HOLDING NV | $23.6M | 2.6% | -55% | — |
| 11 |  $MSFT | MICROSOFT CORP | $22.9M | 2.5% | -42% | 83.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $21.8M | 2.4% | -48% | 35.6 |
| 13 |  $AMZN | AMAZON COM INC | $21.3M | 2.4% | -45% | 74.6 |
| 14 |  $MRK | Merck & Co., Inc. | $21.3M | 2.4% | -50% | 70.9 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 2.2% | -49% | 72.3 |
| 16 |  $XOM | EXXON MOBIL CORP | $19.1M | 2.1% | -50% | 61.8 |
| 17 |  $GOOG | Alphabet Inc. | $18.1M | 2.0% | -54% | 80.2 |
| 18 |  $NVDA | NVIDIA CORP | $17.5M | 1.9% | -49% | 90.2 |
| 19 |  $CVX | CHEVRON CORP | $17.4M | 1.9% | -48% | 54.7 |
| 20 |  $USB | US BANCORP DE | $15.9M | 1.8% | -48% | 71.4 |
| 21 |  $PEP | PEPSICO INC | $15.6M | 1.7% | -44% | 62.7 |
| 22 |  $GSK | GSK plc | $14.9M | 1.6% | -50% | — |
| 23 |  $SLB | SLB LIMITED/NV | $14.7M | 1.6% | -49% | 63.2 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $14.4M | 1.6% | -45% | 73.2 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $13.9M | 1.5% | -49% | 65 |
| 26 |  $CRH | CRH PUBLIC LTD CO | $13.9M | 1.5% | -48% | — |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $13.7M | 1.5% | -45% | 65.7 |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $13.5M | 1.5% | -45% | 58.2 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.3M | 1.5% | -47% | 68.4 |
| 30 |  $PG | PROCTER & GAMBLE Co | $13.0M | 1.4% | -43% | 72.9 |
| 31 |  $PFE | PFIZER INC | $13.0M | 1.4% | -44% | 69 |
| 32 |  $SBUX | STARBUCKS CORP | $12.6M | 1.4% | -47% | 54.6 |
| 33 |  $MDT | Medtronic plc | $11.7M | 1.3% | -45% | — |
| 34 |  $QCOM | QUALCOMM INC/DE | $10.9M | 1.2% | -45% | 81.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $10.3M | 1.1% | -45% | 71.6 |
| 36 | — | SELECT SECTOR SPDR TR | $10.1M | 1.1% | -31% | — |
| 37 |  $SYY | SYSCO CORP | $9.5M | 1.1% | -45% | 58.4 |
| 38 |  $HD | HOME DEPOT, INC. | $8.7M | 0.9% | -42% | 69.2 |
| 39 |  $LEN | LENNAR CORP /NEW/ | $6.2M | 0.7% | -44% | 49.2 |
| 40 | — | SELECT SECTOR SPDR TR | $6.1M | 0.7% | -47% | — |
| 41 | — | SELECT SECTOR SPDR TR | $6.1M | 0.7% | -49% | — |
| 42 | — | ISHARES TR | $5.8M | 0.7% | -51% | — |
| 43 | — | SELECT SECTOR SPDR TR | $5.8M | 0.6% | -49% | — |
| 44 | — | SELECT SECTOR SPDR TR | $5.5M | 0.6% | -35% | — |
| 45 | — | ISHARES TR | $5.4M | 0.6% | -42% | — |
| 46 | — | ISHARES TR | $5.2M | 0.6% | -42% | — |
| 47 | — | ISHARES TR | $5.1M | 0.6% | -39% | — |
| 48 | — | ISHARES TR | $5.1M | 0.6% | -43% | — |
| 49 | — | ISHARES TR | $5.0M | 0.6% | -42% | — |
| 50 | — | SELECT SECTOR SPDR TR | $4.7M | 0.5% | -30% | — |
| 51 | — | ISHARES TR | $4.6M | 0.5% | -6% | — |
| 52 | — | ISHARES TR | $4.5M | 0.5% | -41% | — |
| 53 | — | SELECT SECTOR SPDR TR | $4.2M | 0.5% | -50% | — |
| 54 | — | GLOBAL X FDS | $3.1M | 0.3% | +0% | — |
| 55 | — | ISHARES TR | $2.8M | 0.3% | -48% | — |
| 56 | — | SELECT SECTOR SPDR TR | $2.5M | 0.3% | -49% | — |
| 57 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -49% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.2% | -52% | 67 |
| 59 |  $THO | THOR INDUSTRIES INC | $2.0M | 0.2% | NEW | 52.7 |
| 60 | — | SCHWAB STRATEGIC TR | $2.0M | 0.2% | -47% | — |
| 61 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | -54% | 80.2 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | -64% | 64.5 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | -56% | 66.7 |
| 64 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | -50% | 89.3 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.2% | -49% | 80.5 |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.2% | -50% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.2% | -50% | — |
| 68 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | -49% | — |
| 69 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -70% | — |
| 70 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | -29% | — |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | -43% | — |
| 72 |  $ET | Energy Transfer LP | $1.2M | 0.1% | -52% | 64.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -60% | 72.8 |
| 74 |  $USAC | USA Compression Partners, LP | $1.2M | 0.1% | -50% | 68.9 |
| 75 | — | ISHARES TR | $1.2M | 0.1% | -50% | — |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -49% | 66.4 |
| 77 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -49% | — |
| 78 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | -74% | — |
| 79 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -60% | — |
| 80 |  $AM | Antero Midstream Corp | $1.0M | 0.1% | -50% | 71.6 |
| 81 |  $DUK | Duke Energy CORP | $959,922 | 0.1% | -43% | 64 |
| 82 |  $OKE | ONEOK INC /NEW/ | $925,142 | 0.1% | -52% | 72 |
| 83 | — | ISHARES TR | $894,588 | 0.1% | -52% | — |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $824,962 | 0.1% | -47% | 72.8 |
| 85 |  $ORCL | ORACLE CORP | $809,694 | 0.1% | -49% | 67.2 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $795,554 | 0.1% | -52% | 65.9 |
| 87 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $735,441 | 0.1% | -89% | — |
| 88 |  $V | VISA INC. | $733,235 | 0.1% | -55% | 83.5 |
| 89 |  $BKNG | Booking Holdings Inc. | $711,545 | 0.1% | -50% | 55.3 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $703,429 | 0.1% | -26% | — |
| 91 |  $KO | COCA COLA CO | $673,880 | 0.1% | -50% | 74 |
| 92 |  $NEE | NEXTERA ENERGY INC | $670,130 | 0.1% | +21% | 71.7 |
| 93 |  $MCD | MCDONALDS CORP | $656,389 | 0.1% | -45% | 73.9 |
| 94 | — | SCHWAB STRATEGIC TR | $633,105 | 0.1% | -52% | — |
| 95 |  $ABBV | AbbVie Inc. | $631,328 | 0.1% | -44% | 59.3 |
| 96 |  $MCK | MCKESSON CORP | $622,194 | 0.1% | -50% | 63.7 |
| 97 | — | ISHARES TR | $608,984 | 0.1% | -50% | — |
| 98 | — | ISHARES TR | $591,220 | 0.1% | -50% | — |
| 99 |  $BTI | British American Tobacco p.l.c. | $584,700 | 0.1% | -50% | — |
| 100 | — | SCHWAB STRATEGIC TR | $576,860 | 0.1% | -51% | — |
| 101 | — | VANGUARD INDEX FDS | $561,957 | 0.1% | -58% | — |
| 102 |  $USA | LIBERTY ALL STAR EQUITY FUND | $552,577 | 0.1% | -50% | — |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $543,109 | 0.1% | -50% | 71.5 |
| 104 |  $PSX | Phillips 66 | $518,303 | 0.1% | -48% | 47.6 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $506,875 | 0.1% | -42% | 74.8 |
| 106 | — | VANGUARD STAR FDS | $502,095 | 0.1% | -50% | — |
| 107 |  $THW | abrdn World Healthcare Fund | $497,243 | 0.1% | -50% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $494,254 | 0.1% | -53% | 67 |
| 109 |  $COP | CONOCOPHILLIPS | $474,276 | 0.1% | -50% | 74.8 |
| 110 |  $SYK | STRYKER CORP | $468,241 | 0.1% | -47% | 69.8 |
| 111 |  $RTX | RTX Corp | $464,504 | 0.1% | -44% | 70 |
| 112 |  $F | FORD MOTOR CO | $463,643 | 0.1% | -39% | 58.5 |
| 113 |  $AVGO | Broadcom Inc. | $445,695 | 0.1% | -53% | 86.4 |
| 114 | — | SCHWAB STRATEGIC TR | $444,033 | 0.1% | -49% | — |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $442,076 | 0.1% | -50% | 83.6 |
| 116 |  $KRP | Kimbell Royalty Partners, LP | $434,100 | 0.1% | -50% | 68.1 |
| 117 | — | VANGUARD INDEX FDS | $431,738 | 0.1% | -57% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $423,178 | 0.1% | -60% | 63.5 |
| 119 | — | ISHARES TR | $413,802 | 0.1% | -53% | — |
| 120 |  $TSLA | Tesla, Inc. | $410,412 | 0.1% | -52% | 50.1 |
| 121 | — | SCHWAB STRATEGIC TR | $408,453 | 0.1% | -50% | — |
| 122 |  $PKG | PACKAGING CORP OF AMERICA | $403,218 | 0.0% | -50% | 70 |
| 123 |  $RITM | Rithm Capital Corp. | $379,200 | 0.0% | -50% | 52 |
| 124 |  $WM | WASTE MANAGEMENT INC | $373,409 | 0.0% | -50% | 70.7 |
| 125 | — | VANGUARD SPECIALIZED FUNDS | $363,466 | 0.0% | -48% | — |
| 126 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $352,104 | 0.0% | -50% | 71.5 |
| 127 | — | ISHARES TR | $352,053 | 0.0% | -50% | — |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $345,912 | 0.0% | -50% | 51.4 |
| 129 |  $GBCI | GLACIER BANCORP, INC. | $336,723 | 0.0% | -52% | 62.1 |
| 130 |  $DHR | DANAHER CORP /DE/ | $328,577 | 0.0% | -52% | 63.9 |
| 131 |  $__PARK_1390777 | Bank of New York Mellon Corp | $326,233 | 0.0% | -50% | 36.7 |
| 132 |  $WMT | Walmart Inc. | $325,241 | 0.0% | -48% | 63.2 |
| 133 |  $MO | ALTRIA GROUP, INC. | $322,758 | 0.0% | -40% | 72.1 |
| 134 |  $T | AT&T INC. | $313,585 | 0.0% | -43% | 71.9 |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $311,108 | 0.0% | +2% | 70.8 |
| 136 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $306,300 | 0.0% | -50% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $304,024 | 0.0% | -49% | 70.4 |
| 138 |  $UNP | UNION PACIFIC CORP | $303,275 | 0.0% | -50% | 74 |
| 139 |  $O | REALTY INCOME CORP | $301,290 | 0.0% | +48% | 74.6 |
| 140 |  $GE | GENERAL ELECTRIC CO | $299,378 | 0.0% | -50% | 74.8 |
| 141 | — | EATON VANCE TAX-MANAGED GLOB | $299,022 | 0.0% | -50% | — |
| 142 | — | ISHARES TR | $289,994 | 0.0% | +40% | — |
| 143 | — | VANGUARD INDEX FDS | $288,382 | 0.0% | -55% | — |
| 144 |  $BA | BOEING CO | $285,808 | 0.0% | -34% | 51.8 |
| 145 | — | ISHARES TR | $285,036 | 0.0% | -55% | — |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $281,114 | 0.0% | -45% | 71.2 |
| 147 |  $DIS | Walt Disney Co | $276,226 | 0.0% | -53% | 68.9 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $272,542 | 0.0% | -51% | 77.2 |
| 149 |  $BSTZ | BlackRock Science & Technology Term Trust | $272,520 | 0.0% | -48% | — |
| 150 |  $PM | Philip Morris International Inc. | $270,993 | 0.0% | NEW | 80.5 |
| 151 |  $SHW | SHERWIN WILLIAMS CO | $264,454 | 0.0% | -53% | 65.3 |
| 152 |  $AMGN | AMGEN INC | $260,018 | 0.0% | +3% | 79.5 |
| 153 | — | VANGUARD INDEX FDS | $258,472 | 0.0% | -58% | — |
| 154 |  $CMI | CUMMINS INC | $258,424 | 0.0% | -50% | 58.9 |
| 155 |  $DINO | HF Sinclair Corp | $240,077 | 0.0% | -3% | 54 |
| 156 | — | ISHARES TR | $238,373 | 0.0% | -100% | — |
| 157 |  $AMD | ADVANCED MICRO DEVICES INC | $228,249 | 0.0% | -58% | 78.8 |
| 158 |  $IDCC | InterDigital, Inc. | $227,104 | 0.0% | -53% | 76.2 |
| 159 |  $BDX | BECTON DICKINSON & CO | $226,412 | 0.0% | -53% | 50.7 |
| 160 |  $GEV | GE Vernova Inc. | $223,463 | 0.0% | NEW | 70.1 |
| 161 |  $SPY | SPDR S&P 500 ETF TRUST | $221,766 | 0.0% | -57% | — |
| 162 |  $GS | GOLDMAN SACHS GROUP INC | $220,804 | 0.0% | -50% | — |
| 163 |  $LH | LABCORP HOLDINGS INC. | $220,119 | 0.0% | -50% | 54.8 |
| 164 |  $SHEL | Shell plc | $216,225 | 0.0% | NEW | — |
| 165 | — | VANGUARD CHARLOTTE FDS | $213,351 | 0.0% | +4% | — |
| 166 |  $META | Meta Platforms, Inc. | $211,116 | 0.0% | -46% | 80.9 |
| 167 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $206,580 | 0.0% | -50% | — |
| 168 |  $DE | DEERE & CO | $205,605 | 0.0% | NEW | 57.4 |
| 169 |  $MMM | 3M CO | $205,210 | 0.0% | NEW | 60.7 |
| 170 |  $FDX | FEDEX CORP | $204,804 | 0.0% | NEW | 60.3 |
| 171 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $204,600 | 0.0% | -50% | — |
| 172 |  $PAYX | PAYCHEX INC | $203,586 | 0.0% | -50% | 75.1 |
| 173 |  $AWK | American Water Works Company, Inc. | $201,414 | 0.0% | -3% | 61.7 |
| 174 |  $PH | Parker-Hannifin Corp | $200,534 | 0.0% | NEW | 73.8 |
| 175 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $163,820 | 0.0% | -50% | — |
| 176 |  $UMH | UMH PROPERTIES, INC. | $144,300 | 0.0% | -50% | 55.8 |
| 177 |  $BBBY | BED BATH & BEYOND, INC. | $46,400 | 0.0% | +0% | 25.2 |
| 178 |  $CGEN | COMPUGEN LTD | $21,300 | 0.0% | -50% | — |
New Positions (8)
Exited Positions (16)
$EBMT Eagle Bancorp Montana, Inc. VANGUARD BD INDEX FDS
FIRST TR EXCH TRADED FD III
$COLB COLUMBIA BANKING SYSTEM, INC.
$ATLO AMES NATIONAL CORP FIRST TR EXCHANGE-TRADED FD
AMERICAN CENTY ETF TR
$INTC INTEL CORP
$ADP AUTOMATIC DATA PROCESSING INC
$ZTS Zoetis Inc.
$SLV iShares Silver Trust
$DAL DELTA AIR LINES, INC.
$MU MICRON TECHNOLOGY INC
$TMO THERMO FISHER SCIENTIFIC INC.
$UAL United Airlines Holdings, Inc.Browse Top Institutional Investors
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