Managers / Q4 2021 · view latest →
Stockman Wealth Management, Inc.
CIK 0001389400 · 2700 KING AVENUE WEST, P.O. BOX 80850, BILLINGS, MT, 59102 · (406) 655-3960
Reported Value
$490M
Q4 2021
Positions
205
Filings on Record
31
2019–present window
Filed
Feb 8, 2022
original filing
Summary
Stockman Wealth Management, Inc. reported $490M in U.S.-listed holdings across 205 positions for Q4 2021.
Its largest position, LMBS, represents 12.3% of the portfolio.
Compared with Q3 2021, the fund opened 16 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.9% · $293M
- ETP · 32.1% · $157M
- Other · 2.5% · $12M
- Closed-End Fund · 2.2% · $11M
- ADR · 1.6% · $8M
- Other · 1.7% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $906M | 178 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $859M | 178 | Jan 29, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $806M | 175 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $736M | 173 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $675M | 166 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $639M | 165 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $643M | 182 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $571M | 176 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $566M | 179 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $501M | 176 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $454M | 186 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 195 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $447M | 201 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $435.4B | 198 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 175 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $392M | 177 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $482M | 196 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $490M | 205 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $449M | 198 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 197 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $359M | 190 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 192 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 171 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $267M | 166 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $225M | 158 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $282M | 170 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 161 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 153 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $229M | 149 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 149 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.