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Home > Institutional Investor > Stockman Asset Management > 13F Holdings

Instuitional Investor - Stockman Asset Management

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 366,639 $54,376,162 5.62%
2.
Ishares Tr
 749,535 $39,283,122 4.06%
3.
Ishares Tr - CORE MSCI INTL
 438,997 $39,075,133 4.04%
4.
Ishares Trust
 IEF 505,787 $39,001,236 4.03%
5.
Ishares Tr - MBS ETF
 383,765 $36,273,468 3.75%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.