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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 $675,363,251
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 342,339 $35,798,411 5.3%
2.
Ishares Tr
 648,722 $33,973,593 5.03%
3.
Ishares Tr - CORE MSCI INTL
 406,350 $27,993,431 4.14%
4.
Ishares Tr - MBS ETF
 298,073 $27,953,286 4.14%
5.
Apple Inc.
 AAPL 101,437 $22,532,282 3.34%
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)