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Home > Institutional Investor > Stockman Asset Management > Profile

Instuitional Investor - Stockman Asset Management

Fund Profile
Filing Period:
Fund Name: Stockman Asset Management
Portfolio Value $638,702,009
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 456,554 $52,604,125 8.23%
2.
Ishares Tr
 927,294 $47,941,125 7.5%
3.
Apple Inc.
 AAPL 101,345 $25,378,877 3.97%
4.
Ishares Tr - CORE MSCI INTL
 371,042 $23,921,059 3.74%
5.
Microsoft Corp
 MSFT 50,577 $21,318,068 3.33%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)