The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 391,090 | 4,310 | SH | SOLE | Stockman Wealth Management | 4,310 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 650,620 | 1,120 | SH | SOLE | Stockman Wealth Management | 1,001 | 0 | 119 | |
| AMAZON COM INC | COM | 023135106 | 23,178,565 | 97,250 | SH | SOLE | Stockman Wealth Management | 95,818 | 0 | 1,432 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 16,431,509 | 48,578 | SH | SOLE | Stockman Wealth Management | 48,004 | 0 | 574 | |
| AMGEN INC | COM | 031162100 | 262,175 | 724 | SH | SOLE | Stockman Wealth Management | 724 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 2,133,825 | 12,102 | SH | SOLE | Stockman Wealth Management | 12,102 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 30,176,764 | 104,288 | SH | SOLE | Stockman Wealth Management | 102,575 | 0 | 1,713 | |
| APPLIED MATLS INC | COM | 038222105 | 1,054,857 | 1,459 | SH | SOLE | Stockman Wealth Management | 1,459 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 15,307,088 | 268,640 | SH | SOLE | Stockman Wealth Management | 264,963 | 0 | 3,677 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 397,678 | 2,750 | SH | SOLE | Stockman Wealth Management | 2,750 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 218,824 | 1,446 | SH | SOLE | Stockman Wealth Management | 1,446 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474,149 | 2,946 | SH | SOLE | Stockman Wealth Management | 2,946 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 226,645 | 1,047 | SH | SOLE | Stockman Wealth Management | 1,047 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 620,812 | 10,052 | SH | SOLE | Stockman Wealth Management | 10,052 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 31,612,760 | 29,686 | SH | SOLE | Stockman Wealth Management | 29,104 | 0 | 582 | |
| CHEVRON CORPORATION | COM | 166764100 | 13,485,038 | 81,353 | SH | SOLE | Stockman Wealth Management | 80,305 | 0 | 1,048 | |
| COCA COLA CO | COM | 191216100 | 710,788 | 8,746 | SH | SOLE | Stockman Wealth Management | 8,496 | 0 | 250 | |
| CUMMINS INC | COM | 231021106 | 351,432 | 493 | SH | SOLE | Stockman Wealth Management | 293 | 0 | 200 | |
| DANAHER CORP DEL | COM | 235851102 | 307,245 | 1,613 | SH | SOLE | Stockman Wealth Management | 1,613 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 225,822 | 356 | SH | SOLE | Stockman Wealth Management | 356 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 273,158 | 2,838 | SH | SOLE | Stockman Wealth Management | 2,838 | 0 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 216,260 | 11,000 | SH | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 220,400 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 727,489 | 5,082 | SH | SOLE | Stockman Wealth Management | 5,082 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,199,185 | 32,622 | SH | SOLE | Stockman Wealth Management | 32,622 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 558,461 | 40,177 | SH | SOLE | Stockman Wealth Management | 40,177 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 411,477 | 1,101 | SH | SOLE | Stockman Wealth Management | 1,101 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 268,014 | 3,848 | SH | SOLE | Stockman Wealth Management | 3,848 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 9,443,392 | 26,776 | SH | SOLE | Stockman Wealth Management | 26,478 | 0 | 298 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 273,175 | 1,010 | SH | SOLE | Stockman Wealth Management | 1,010 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,535,866 | 5,462 | SH | SOLE | Stockman Wealth Management | 5,444 | 0 | 18 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,895,031 | 9,207 | SH | SOLE | Stockman Wealth Management | 9,162 | 0 | 45 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,806,677 | 28,356 | SH | SOLE | Stockman Wealth Management | 28,356 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,001,236 | 505,787 | SH | SOLE | Stockman Wealth Management | 499,778 | 0 | 6,009 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475,891 | 1,963 | SH | SOLE | Stockman Wealth Management | 1,963 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,162,728 | 9,364 | SH | SOLE | Stockman Wealth Management | 8,444 | 0 | 920 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,376,162 | 366,639 | SH | SOLE | Stockman Wealth Management | 361,834 | 0 | 4,805 | |
| ISHARES TR | MBS ETF | 464288588 | 36,273,468 | 383,765 | SH | SOLE | Stockman Wealth Management | 376,311 | 0 | 7,454 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,283,122 | 749,535 | SH | SOLE | Stockman Wealth Management | 729,960 | 0 | 19,575 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,080,643 | 4,255 | SH | SOLE | Stockman Wealth Management | 4,255 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 231,000 | 825 | SH | SOLE | Stockman Wealth Management | 825 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 7,357,561 | 81,308 | SH | SOLE | Stockman Wealth Management | 80,169 | 0 | 1,139 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 578,464 | 99,563 | SH | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,743,972 | 1,454 | SH | SOLE | Stockman Wealth Management | 1,454 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,825,270 | 23,211 | SH | SOLE | Stockman Wealth Management | 22,925 | 0 | 286 | |
| LOWES COS INC | COM | 548661107 | 397,103 | 1,801 | SH | SOLE | Stockman Wealth Management | 1,801 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 312,507 | 1,875 | SH | SOLE | Stockman Wealth Management | 1,875 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 13,210,591 | 48,872 | SH | SOLE | Stockman Wealth Management | 48,385 | 0 | 487 | |
| MICROSOFT CORP | COM | 594918104 | 22,459,412 | 60,210 | SH | SOLE | Stockman Wealth Management | 59,448 | 0 | 762 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 298,861 | 950 | SH | SOLE | Stockman Wealth Management | 950 | 0 | 0 | |
| NUVEEN NY AMT FREE | COM | 670656107 | 321,600 | 30,000 | SH | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 889,831 | 10,235 | SH | SOLE | Stockman Wealth Management | 10,235 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 57,900 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 452,732 | 1,900 | SH | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 216,165 | 221 | SH | SOLE | Stockman Wealth Management | 221 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 207,477 | 2,110 | SH | SOLE | Stockman Wealth Management | 2,110 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 13,686,764 | 101,084 | SH | SOLE | Stockman Wealth Management | 100,085 | 0 | 999 | |
| PFIZER INC | COM | 717081103 | 11,211,980 | 465,614 | SH | SOLE | Stockman Wealth Management | 459,490 | 0 | 6,124 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 307,367 | 1,699 | SH | SOLE | Stockman Wealth Management | 1,699 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 475,031 | 2,810 | SH | SOLE | Stockman Wealth Management | 2,810 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 13,364,562 | 91,139 | SH | SOLE | Stockman Wealth Management | 89,564 | 0 | 1,575 | |
| PROGRESSIVE CORP | COM | 743315103 | 487,144 | 2,230 | SH | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 14,863,677 | 80,436 | SH | SOLE | Stockman Wealth Management | 79,589 | 0 | 847 | |
| REALTY INCOME CORP | COM | 756109104 | 296,004 | 4,777 | SH | SOLE | Stockman Wealth Management | 4,777 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 12,446,951 | 267,734 | SH | SOLE | Stockman Wealth Management | 263,404 | 0 | 4,330 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 258,356 | 2,800 | SH | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,903,857 | 64,691 | SH | SOLE | Stockman Wealth Management | 64,691 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 542,818 | 15,024 | SH | SOLE | Stockman Wealth Management | 13,265 | 0 | 1,759 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,534 | 13,388 | SH | SOLE | Stockman Wealth Management | 12,783 | 0 | 605 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 575,745 | 20,785 | SH | SOLE | Stockman Wealth Management | 20,785 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,240,462 | 53,630 | SH | SOLE | Stockman Wealth Management | 53,630 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,328,952 | 98,351 | SH | SOLE | Stockman Wealth Management | 98,351 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 284,064 | 825 | SH | SOLE | Stockman Wealth Management | 825 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 470,688 | 4,606 | SH | SOLE | Stockman Wealth Management | 4,606 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 417,163 | 1,325 | SH | SOLE | Stockman Wealth Management | 1,325 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 11,366,856 | 136,000 | SH | SOLE | Stockman Wealth Management | 134,336 | 0 | 1,664 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,985,737 | 4,158 | SH | SOLE | Stockman Wealth Management | 4,158 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 383,319 | 1,286 | SH | SOLE | Stockman Wealth Management | 1,286 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 1,865,998 | 24,827 | SH | SOLE | Stockman Wealth Management | 24,827 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 18,021,756 | 298,373 | SH | SOLE | Stockman Wealth Management | 294,423 | 0 | 3,950 | |
| UMH PPTYS INC | COM | 903002103 | 151,400 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 306,000 | 1,125 | SH | SOLE | Stockman Wealth Management | 1,125 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 14,765,448 | 137,353 | SH | SOLE | Stockman Wealth Management | 136,101 | 0 | 1,252 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,384 | 1,633 | SH | SOLE | Stockman Wealth Management | 1,633 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 555,806 | 6,501 | SH | SOLE | Stockman Wealth Management | 6,501 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,586,393 | 18,942 | SH | SOLE | Stockman Wealth Management | 18,942 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,407,961 | 2,050 | SH | SOLE | Stockman Wealth Management | 1,641 | 0 | 409 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334,718 | 4,154 | SH | SOLE | Stockman Wealth Management | 4,154 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 830,266 | 9,639 | SH | SOLE | Stockman Wealth Management | 9,339 | 0 | 300 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 542,610 | 2,490 | SH | SOLE | Stockman Wealth Management | 2,490 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,127,425 | 3,719 | SH | SOLE | Stockman Wealth Management | 3,719 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,405,552 | 3,798 | SH | SOLE | Stockman Wealth Management | 3,798 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 267,974 | 2,366 | SH | SOLE | Stockman Wealth Management | 2,366 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 697,394 | 8,439 | SH | SOLE | Stockman Wealth Management | 8,439 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 838,184 | 11,275 | SH | SOLE | Stockman Wealth Management | 11,275 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 453,645 | 2,391 | SH | SOLE | Stockman Wealth Management | 2,391 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 615,674 | 1,865 | SH | SOLE | Stockman Wealth Management | 1,865 | 0 | 0 | |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 292,703 | 11,060 | SH | SOLE | Stockman Wealth Management | 11,060 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,960,857 | 218,588 | SH | SOLE | Stockman Wealth Management | 212,314 | 0 | 6,274 | |
| ABBVIE INC | COM | 00287Y109 | 676,124 | 2,687 | SH | SOLE | Stockman Wealth Management | 2,687 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,900 | 6,246 | SH | SOLE | Stockman Wealth Management | 6,246 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,740,991 | 58,038 | SH | SOLE | Stockman Wealth Management | 57,267 | 0 | 771 | |
| ALTRIA GROUP INC | COM | 02209S103 | 319,171 | 4,436 | SH | SOLE | Stockman Wealth Management | 4,436 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,023,750 | 45,000 | SH | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 153,760 | 13,595 | SH | SOLE | Stockman Wealth Management | 13,595 | 0 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 375,822 | 12,515 | SH | SOLE | Stockman Wealth Management | 12,515 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 753,956 | 4,230 | SH | SOLE | Stockman Wealth Management | 4,230 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 409,481 | 1,084 | SH | SOLE | Stockman Wealth Management | 1,084 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 26,743,538 | 227,682 | SH | SOLE | Stockman Wealth Management | 224,256 | 0 | 3,426 | |
| CONOCOPHILLIPS | COM | 20825C104 | 274,247 | 2,638 | SH | SOLE | Stockman Wealth Management | 2,573 | 0 | 65 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,588,429 | 1,698 | SH | SOLE | Stockman Wealth Management | 1,673 | 0 | 25 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 930,996 | 7,355 | SH | SOLE | Stockman Wealth Management | 7,355 | 0 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 338,730 | 34,529 | SH | SOLE | Stockman Wealth Management | 34,529 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,248,364 | 65,291 | SH | SOLE | Stockman Wealth Management | 65,291 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 14,730,881 | 107,745 | SH | SOLE | Stockman Wealth Management | 106,000 | 0 | 1,745 | |
| META PLATFORMS INC | CL A | 30303M102 | 219,120 | 389 | SH | SOLE | Stockman Wealth Management | 389 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 849,222 | 22,023 | SH | SOLE | Stockman Wealth Management | 22,023 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 312,513 | 266 | SH | SOLE | Stockman Wealth Management | 266 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 479,437 | 9,295 | SH | SOLE | Stockman Wealth Management | 9,295 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 13,874,991 | 264,689 | SH | SOLE | Stockman Wealth Management | 260,931 | 0 | 3,758 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,207 | 282 | SH | SOLE | Stockman Wealth Management | 282 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 30,581,358 | 298,938 | SH | SOLE | Stockman Wealth Management | 295,401 | 0 | 3,537 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 39,075,133 | 438,997 | SH | SOLE | Stockman Wealth Management | 434,082 | 0 | 4,915 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 431,682 | 17,816 | SH | SOLE | Stockman Wealth Management | 17,816 | 0 | 0 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 633,018 | 25,070 | SH | SOLE | Stockman Wealth Management | 25,070 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 25,697,814 | 694,160 | SH | SOLE | Stockman Wealth Management | 680,288 | 0 | 13,872 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,345,635 | 264,766 | SH | SOLE | Stockman Wealth Management | 257,857 | 0 | 6,909 | |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 347,451 | 15,340 | SH | SOLE | Stockman Wealth Management | 15,340 | 0 | 0 | |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,408,407 | 276,786 | SH | SOLE | Stockman Wealth Management | 267,405 | 0 | 9,381 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,541,066 | 255,938 | SH | SOLE | Stockman Wealth Management | 247,445 | 0 | 8,493 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,093,604 | 230,063 | SH | SOLE | Stockman Wealth Management | 221,462 | 0 | 8,601 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,245,170 | 234,473 | SH | SOLE | Stockman Wealth Management | 225,815 | 0 | 8,658 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,278,576 | 186,919 | SH | SOLE | Stockman Wealth Management | 179,807 | 0 | 7,112 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,696,445 | 72,393 | SH | SOLE | Stockman Wealth Management | 71,213 | 0 | 1,180 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 435,900 | 30,000 | SH | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 543,277 | 719 | SH | SOLE | Stockman Wealth Management | 719 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 21,801,471 | 169,661 | SH | SOLE | Stockman Wealth Management | 167,000 | 0 | 2,661 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 375,600 | 40,000 | SH | SOLE | Stockman Wealth Management | 40,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 606,403 | 6,909 | SH | SOLE | Stockman Wealth Management | 6,909 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,157,300 | 95,743 | SH | SOLE | Stockman Wealth Management | 94,212 | 0 | 1,531 | |
| ORACLE CORP | COM | 68389X105 | 806,612 | 5,504 | SH | SOLE | Stockman Wealth Management | 5,299 | 0 | 205 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 206,856 | 277 | SH | SOLE | Stockman Wealth Management | 277 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,448,757 | 28,502 | SH | SOLE | Stockman Wealth Management | 27,596 | 0 | 906 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,615,677 | 41,697 | SH | SOLE | Stockman Wealth Management | 40,412 | 0 | 1,285 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,397,612 | 52,939 | SH | SOLE | Stockman Wealth Management | 51,346 | 0 | 1,593 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,385,901 | 45,923 | SH | SOLE | Stockman Wealth Management | 44,528 | 0 | 1,395 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,567,136 | 85,994 | SH | SOLE | Stockman Wealth Management | 83,338 | 0 | 2,656 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,011,868 | 130,794 | SH | SOLE | Stockman Wealth Management | 126,872 | 0 | 3,922 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,974,879 | 37,655 | SH | SOLE | Stockman Wealth Management | 36,521 | 0 | 1,134 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,876,063 | 72,833 | SH | SOLE | Stockman Wealth Management | 70,711 | 0 | 2,122 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,538,696 | 23,697 | SH | SOLE | Stockman Wealth Management | 22,940 | 0 | 757 | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 570,956 | 42,609 | SH | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 468,549 | 1,114 | SH | SOLE | Stockman Wealth Management | 1,114 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 228,779 | 1,413 | SH | SOLE | Stockman Wealth Management | 1,413 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,187,570 | 45,001 | SH | SOLE | Stockman Wealth Management | 45,001 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 364,616 | 1,400 | SH | SOLE | Stockman Wealth Management | 1,400 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 216,968 | 4,480 | SH | SOLE | Stockman Wealth Management | 4,480 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,588,495 | 202,846 | SH | SOLE | Stockman Wealth Management | 199,794 | 0 | 3,052 | |
| VISA INC | COM CL A | 92826C839 | 795,969 | 2,320 | SH | SOLE | Stockman Wealth Management | 2,320 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 358,837 | 1,610 | SH | SOLE | Stockman Wealth Management | 1,610 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,107,571 | 5,841 | SH | SOLE | Stockman Wealth Management | 5,841 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 14,094,468 | 131,724 | SH | SOLE | Stockman Wealth Management | 129,697 | 0 | 2,027 | |
| MEDTRONIC PLC | SHS | G5960L103 | 11,563,490 | 147,814 | SH | SOLE | Stockman Wealth Management | 146,000 | 0 | 1,814 | |
| COMPUGEN LTD | ORD | M25722105 | 21,400 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 32,043,911 | 16,107 | SH | SOLE | Stockman Wealth Management | 15,920 | 0 | 187 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 101,373 | 14,864 | SH | SOLE | Stockman Wealth Management | 14,864 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 226,039 | 2,185 | SH | SOLE | Stockman Wealth Management | 2,185 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,610,624 | 29,902 | SH | SOLE | Stockman Wealth Management | 29,458 | 0 | 444 | |
| HONEYWELL INTL INC | COM | 438516205 | 6,768,673 | 30,231 | SH | SOLE | Stockman Wealth Management | 29,782 | 0 | 449 | |
| INTEL CORP | COM | 458140100 | 627,113 | 4,491 | SH | SOLE | Stockman Wealth Management | 4,491 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,678 | 373 | SH | SOLE | Stockman Wealth Management | 361 | 0 | 12 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,342 | 2,561 | SH | SOLE | Stockman Wealth Management | 2,561 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,388,798 | 57,551 | SH | SOLE | Stockman Wealth Management | 56,328 | 0 | 1,223 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 451,328 | 391 | SH | SOLE | Stockman Wealth Management | 391 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 4,274,158 | 5,936 | SH | SOLE | Stockman Wealth Management | 5,936 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,052,448 | 39,715 | SH | SOLE | Stockman Wealth Management | 37,902 | 0 | 1,813 | |
| TARGET CORP | COM | 87612E106 | 210,544 | 1,612 | SH | SOLE | Stockman Wealth Management | 1,612 | 0 | 0 | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 228,232 | 8,131 | SH | SOLE | Stockman Wealth Management | 8,131 | 0 | 0 | |