$454 Million is the total value of Stockman Wealth Management, Inc.'s 186 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,423,716 | +5.7% | 333,125 | +11.6% | 6.92% | +8.3% |
| AAPL | Sell | APPLE INC | $16,980,550 | -13.1% | 99,180 | -1.6% | 3.74% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $16,923,250 | -9.1% | 53,597 | -1.9% | 3.73% | -6.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,594,892 | +7.3% | 250,427 | +12.5% | 3.21% | +10.0% |
| IGSB | Buy | ISHARES TR | $13,517,285 | +131.1% | 271,268 | +132.7% | 2.98% | +136.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,273,568 | -1.5% | 37,892 | -4.1% | 2.92% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $12,231,487 | -5.5% | 96,220 | -3.1% | 2.69% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,901,700 | -3.9% | 82,069 | -3.6% | 2.62% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $11,400,580 | +1.7% | 212,064 | -2.1% | 2.51% | +4.2% |
| MRK | Sell | MERCK & CO INC | $11,153,176 | -11.5% | 108,336 | -0.8% | 2.46% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,756,896 | +4.0% | 76,671 | -0.8% | 2.37% | +6.6% |
| CAT | Sell | CATERPILLAR INC | $10,590,902 | +3.8% | 38,795 | -6.4% | 2.33% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,149,798 | +3.6% | 17,966 | -1.3% | 2.24% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,579,220 | +6.8% | 81,470 | -2.6% | 2.11% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,337,143 | +7.5% | 55,374 | +0.3% | 2.06% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,164,094 | -5.0% | 62,828 | -1.2% | 2.02% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,055,203 | +9.5% | 230,941 | +13.6% | 1.99% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,728,890 | +17.9% | 149,724 | -0.7% | 1.92% | +20.9% |
| ASML | Buy | ASML HOLDING N V | $8,559,117 | -12.4% | 14,540 | +7.9% | 1.88% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,044,096 | +1910.2% | 61,471 | +1738.8% | 1.77% | +1959.3% |
| USB | Buy | US BANCORP DEL | $7,957,233 | +1.0% | 240,691 | +0.9% | 1.75% | +3.5% |
| F | Buy | FORD MTR CO DEL | $7,376,382 | -17.7% | 593,912 | +0.2% | 1.62% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $7,280,232 | -10.1% | 39,408 | +1.0% | 1.60% | -7.9% |
| New | CRH PLCord | $7,064,111 | – | 129,072 | +100.0% | 1.56% | – | |
| KHC | Buy | KRAFT HEINZ CO | $7,061,770 | -2.5% | 209,922 | +2.9% | 1.56% | -0.1% |
| PFE | Buy | PFIZER INC | $6,921,636 | -4.9% | 208,672 | +5.2% | 1.52% | -2.5% |
| Buy | GSK PLCsponsored adr | $6,698,674 | +4.5% | 184,791 | +2.7% | 1.48% | +7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,668,931 | -10.8% | 16,307 | +0.4% | 1.47% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $6,577,986 | +5.7% | 94,213 | +4.7% | 1.45% | +8.4% |
| BAC | Sell | BANK AMERICA CORP | $6,298,375 | -5.3% | 230,036 | -0.8% | 1.39% | -2.9% |
| HD | Sell | HOME DEPOT INC | $5,762,857 | -3.3% | 19,072 | -0.6% | 1.27% | -0.9% |
| LOW | Sell | LOWES COS INC | $5,696,451 | -9.6% | 27,408 | -1.8% | 1.25% | -7.3% |
| SYY | Buy | SYSCO CORP | $5,258,215 | -9.0% | 79,610 | +2.3% | 1.16% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,218,883 | -7.6% | 31,836 | -2.0% | 1.15% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,632,043 | -8.8% | 142,920 | +4.6% | 1.02% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,503,003 | +74.0% | 10,486 | +80.6% | 0.99% | +78.2% |
| NWE | Buy | NORTHWESTERN CORP | $4,057,243 | -15.2% | 84,420 | +0.1% | 0.89% | -13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,330,932 | +12.7% | 100,420 | +14.5% | 0.73% | +15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,194,001 | -9.6% | 24,810 | -6.8% | 0.70% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,038,197 | -31.4% | 14,303 | -28.9% | 0.67% | -29.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,857,826 | -2.3% | 41,532 | +5.4% | 0.63% | +0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,809,318 | +0.4% | 17,451 | +5.9% | 0.62% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,704,918 | -9.8% | 6,888 | -6.5% | 0.60% | -7.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,420,719 | +3.0% | 97,062 | -1.5% | 0.53% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,118,903 | +34.5% | 23,442 | +20.8% | 0.47% | +38.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,111,607 | -1.4% | 20,829 | +4.4% | 0.46% | +1.1% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $2,036,136 | +29.1% | 93,187 | +30.8% | 0.45% | +32.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,035,588 | -8.7% | 40,229 | -5.5% | 0.45% | -6.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,853,887 | -9.9% | 39,244 | -9.1% | 0.41% | -7.7% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,787,835 | +40.3% | 85,135 | +44.5% | 0.39% | +43.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,737,844 | -40.2% | 23,125 | -39.8% | 0.38% | -38.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,720,988 | +9.7% | 74,566 | +9.9% | 0.38% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,649,180 | +97.0% | 17,537 | +105.2% | 0.36% | +101.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,555,967 | -9.3% | 4,343 | -6.5% | 0.34% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,491,242 | -7.9% | 8,801 | +0.6% | 0.33% | -5.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,406,894 | +59.6% | 59,014 | +59.3% | 0.31% | +64.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,386,314 | -1.4% | 21,142 | -2.1% | 0.30% | +1.0% |
| USAC | USA COMPRESSION PARTNERS LP | $1,381,512 | +20.9% | 57,901 | 0.0% | 0.30% | +24.1% | |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,351,099 | +66.8% | 60,129 | +68.2% | 0.30% | +70.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,325,900 | -15.6% | 8,513 | -10.3% | 0.29% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,263,247 | -13.5% | 4,639 | -10.1% | 0.28% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $1,239,159 | +17.1% | 2,307 | +2.2% | 0.27% | +20.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,223,760 | +116.5% | 56,787 | +121.0% | 0.27% | +122.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,097,889 | -2.6% | 4,403 | +2.1% | 0.24% | 0.0% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,029,748 | +143.0% | 54,484 | +152.7% | 0.23% | +149.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,994 | +19.4% | 7,645 | +9.5% | 0.22% | +22.7% |
| TSLA | Buy | TESLA INC | $942,829 | -0.4% | 3,768 | +4.1% | 0.21% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $926,177 | +3.6% | 20,940 | +8.1% | 0.20% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $922,426 | +94.6% | 13,384 | +104.7% | 0.20% | +99.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $866,672 | +6.9% | 31,665 | +2.9% | 0.19% | +9.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $853,272 | -5.4% | 12,600 | 0.0% | 0.19% | -3.1% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $834,126 | -36.8% | 35,746 | -36.4% | 0.18% | -35.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $830,953 | +5.2% | 3,124 | +8.9% | 0.18% | +7.6% |
| ET | ENERGY TRANSFER L P | $825,919 | +10.5% | 58,868 | 0.0% | 0.18% | +13.0% | |
| EMR | Sell | EMERSON ELEC CO | $798,731 | +4.1% | 8,271 | -2.6% | 0.18% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $781,530 | -6.8% | 7,037 | -0.1% | 0.17% | -4.4% |
| OKE | Sell | ONEOK INC NEW | $761,160 | -6.6% | 12,000 | -9.1% | 0.17% | -4.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $725,553 | -13.1% | 4,922 | -10.4% | 0.16% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $716,084 | -3.0% | 10,466 | -0.1% | 0.16% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $704,581 | -8.7% | 14,134 | -5.3% | 0.16% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $696,364 | +26.5% | 5,813 | +9.5% | 0.15% | +29.7% |
| ORCL | Sell | ORACLE CORP | $685,727 | -32.5% | 6,474 | -24.1% | 0.15% | -30.7% |
| ABT | Sell | ABBOTT LABS | $638,629 | -13.4% | 6,594 | -2.6% | 0.14% | -10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $639,246 | -2.0% | 3,381 | +3.0% | 0.14% | +0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $624,720 | -7.1% | 3,000 | -1.8% | 0.14% | -4.2% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $600,318 | -16.8% | 24,982 | -15.2% | 0.13% | -14.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $589,416 | -16.0% | 99,563 | -8.2% | 0.13% | -13.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $590,344 | -41.7% | 10,018 | -35.2% | 0.13% | -40.1% |
| MCD | Buy | MCDONALDS CORP | $566,133 | -11.3% | 2,149 | +0.5% | 0.12% | -8.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $539,427 | -9.7% | 33,777 | -9.7% | 0.12% | -7.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $542,089 | -16.5% | 32,248 | -12.2% | 0.12% | -14.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $539,100 | -0.0% | 45,000 | -3.2% | 0.12% | +2.6% |
| V | Sell | VISA INC | $530,634 | -6.5% | 2,307 | -3.5% | 0.12% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,356 | -9.5% | 6,043 | -8.0% | 0.12% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $524,272 | +17.0% | 170 | +2.4% | 0.12% | +19.8% |
| KO | Sell | COCA COLA CO | $521,230 | -7.4% | 9,311 | -0.4% | 0.12% | -5.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $524,165 | – | 6,673 | +100.0% | 0.12% | – |
| APH | AMPHENOL CORP NEWcl a | $512,339 | -1.1% | 6,100 | 0.0% | 0.11% | +1.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $499,373 | -16.4% | 42,609 | 0.0% | 0.11% | -14.1% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $496,000 | +3.7% | 31,000 | -4.6% | 0.11% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $479,176 | +1.5% | 2,518 | +0.3% | 0.11% | +5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $480,819 | -19.9% | 6,795 | -17.8% | 0.11% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $475,360 | +3.7% | 1,916 | +0.3% | 0.10% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,626 | -3.1% | 6,181 | -2.6% | 0.10% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $458,287 | +90.9% | 2,593 | +102.3% | 0.10% | +94.2% |
| ABBV | Sell | ABBVIE INC | $433,915 | -30.7% | 2,911 | -37.3% | 0.10% | -28.4% |
| IVE | ISHARES TRs&p 500 val etf | $430,752 | -4.6% | 2,800 | 0.0% | 0.10% | -2.1% | |
| PSX | Buy | PHILLIPS 66 | $430,137 | +26.5% | 3,580 | +0.4% | 0.10% | +30.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $425,873 | +4.0% | 7,951 | +7.4% | 0.09% | +6.8% |
| BRIDGER AEROSPACE GRP HLDGS | $423,500 | +51.2% | 50,000 | 0.0% | 0.09% | +55.0% | ||
| EBMT | EAGLE BANCORP MONT INC | $411,372 | -10.7% | 34,803 | 0.0% | 0.09% | -8.1% | |
| WM | Buy | WASTE MGMT INC DEL | $405,034 | -8.8% | 2,657 | +3.7% | 0.09% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,728 | -0.4% | 11,800 | +4.5% | 0.09% | +2.3% |
| BDX | BECTON DICKINSON & CO | $398,137 | -2.1% | 1,540 | 0.0% | 0.09% | +1.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $400,670 | -5.7% | 5,541 | -1.9% | 0.09% | -3.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $396,338 | +12.1% | 13,550 | +1.5% | 0.09% | +14.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $392,805 | -13.1% | 20,300 | -12.9% | 0.09% | -11.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $386,150 | -8.7% | 40,862 | 0.0% | 0.08% | -6.6% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $378,122 | -60.7% | 15,290 | -60.9% | 0.08% | -59.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $377,174 | -4.2% | 40,600 | -3.6% | 0.08% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $364,293 | -10.2% | 1,333 | +0.2% | 0.08% | -8.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $361,940 | -58.2% | 14,583 | -58.2% | 0.08% | -57.0% |
| WMB | Buy | WILLIAMS COS INC | $353,105 | +8.2% | 10,481 | +4.8% | 0.08% | +11.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $348,233 | -19.6% | 22,394 | -11.8% | 0.08% | -17.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $345,112 | -8.7% | 8,332 | -3.5% | 0.08% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,829 | -28.2% | 5,924 | -20.9% | 0.08% | -26.2% |
| COLB | COLUMBIA BKG SYS INC | $334,950 | +0.1% | 16,500 | 0.0% | 0.07% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $334,717 | -3.6% | 783 | 0.0% | 0.07% | -1.3% | |
| DIS | Buy | DISNEY WALT CO | $337,267 | -7.1% | 4,161 | +2.3% | 0.07% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $330,991 | +5.4% | 9,715 | +16.6% | 0.07% | +9.0% |
| TRV | TRAVELERS COMPANIES INC | $324,497 | -6.0% | 1,987 | 0.0% | 0.07% | -4.1% | |
| BA | Buy | BOEING CO | $311,788 | -5.9% | 1,627 | +3.6% | 0.07% | -2.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $314,100 | -5.4% | 10,000 | 0.0% | 0.07% | -2.8% | |
| PGR | PROGRESSIVE CORP | $310,639 | +5.2% | 2,230 | 0.0% | 0.07% | +7.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,757 | +9.0% | 2,253 | +12.3% | 0.07% | +11.5% |
| AVGO | Buy | BROADCOM INC | $289,042 | +4.8% | 348 | +9.4% | 0.06% | +8.5% |
| PKG | PACKAGING CORP AMER | $291,745 | +16.2% | 1,900 | 0.0% | 0.06% | +18.5% | |
| IDCC | Sell | INTERDIGITAL INC | $288,864 | -46.6% | 3,600 | -35.7% | 0.06% | -44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,927 | +16.4% | 579 | +10.9% | 0.06% | +18.5% |
| TGT | Sell | TARGET CORP | $285,603 | -21.5% | 2,583 | -6.3% | 0.06% | -19.2% |
| EFC | ELLINGTON FINANCIAL INC | $280,575 | -9.6% | 22,500 | 0.0% | 0.06% | -7.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $282,962 | -1.2% | 682 | +5.2% | 0.06% | 0.0% |
| ZTS | ZOETIS INCcl a | $275,759 | +1.0% | 1,585 | 0.0% | 0.06% | +3.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,710 | +3.2% | 5,219 | +8.3% | 0.06% | +7.1% |
| FDX | Sell | FEDEX CORP | $273,928 | +2.3% | 1,034 | -4.3% | 0.06% | +5.3% |
| IBMM | ISHARES TRibonds dec | $265,353 | -0.3% | 10,329 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX INC | $259,262 | +3.1% | 2,248 | 0.0% | 0.06% | +5.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $260,501 | -28.1% | 3,849 | -24.5% | 0.06% | -26.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $256,730 | -4.0% | 1,092 | 0.0% | 0.06% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $259,198 | – | 3,588 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $258,147 | +0.6% | 510 | +3.7% | 0.06% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $259,666 | -48.2% | 3,432 | -42.7% | 0.06% | -47.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $253,570 | -6.4% | 17,344 | +17.9% | 0.06% | -3.4% |
| O | Sell | REALTY INCOME CORP | $252,834 | -43.8% | 5,063 | -32.7% | 0.06% | -42.3% |
| UNP | Buy | UNION PAC CORP | $255,149 | +11.9% | 1,253 | +12.5% | 0.06% | +14.3% |
| IWD | ISHARES TRrus 1000 val etf | $254,299 | -3.8% | 1,675 | 0.0% | 0.06% | -1.8% | |
| TXN | Sell | TEXAS INSTRS INC | $248,851 | -12.1% | 1,565 | -0.5% | 0.06% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $239,681 | +7.7% | 551 | +4.8% | 0.05% | +10.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $236,075 | – | 2,296 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $231,772 | -16.4% | 3,622 | +0.2% | 0.05% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $232,453 | -14.2% | 5,689 | -10.4% | 0.05% | -12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $226,395 | -7.7% | 983 | +0.3% | 0.05% | -5.7% |
| T | Sell | AT&T INC | $224,730 | -96.8% | 14,962 | -96.6% | 0.05% | -96.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $224,532 | -35.4% | 18,900 | -29.0% | 0.05% | -34.7% |
| NKE | Buy | NIKE INCcl b | $224,038 | -9.9% | 2,343 | +4.0% | 0.05% | -7.5% |
| New | HF SINCLAIR CORP | $224,760 | – | 3,948 | +100.0% | 0.05% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $221,100 | -6.9% | 30,000 | 0.0% | 0.05% | -3.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $213,631 | +2.1% | 850 | 0.0% | 0.05% | +4.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,192 | – | 882 | +100.0% | 0.05% | – |
| RTX | Buy | RTX CORPORATION | $211,376 | -22.7% | 2,937 | +5.3% | 0.05% | -20.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $208,110 | – | 1,407 | +100.0% | 0.05% | – |
| LADR | Sell | LADDER CAP CORPcl a | $206,920 | -17.7% | 20,168 | -13.0% | 0.05% | -14.8% |
| SHW | SHERWIN WILLIAMS CO | $210,417 | -3.9% | 825 | 0.0% | 0.05% | -2.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $202,856 | -38.0% | 3,695 | -36.0% | 0.04% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $206,130 | -22.2% | 3,598 | +0.7% | 0.04% | -21.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $200,332 | -2.9% | 5,151 | +2.5% | 0.04% | 0.0% |
| EOS | EATON VANCE ENHANCED EQUITY | $171,800 | -4.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $174,350 | -3.9% | 11,000 | 0.0% | 0.04% | -2.6% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $168,256 | -11.3% | 10,197 | -2.6% | 0.04% | -9.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $148,423 | -19.3% | 10,300 | -8.0% | 0.03% | -15.4% |
| TRTX | Sell | TPG RE FIN TR INC | $150,079 | -13.1% | 22,300 | -4.3% | 0.03% | -10.8% |
| UMH | Sell | UMH PPTYS INC | $150,715 | -40.1% | 10,750 | -31.7% | 0.03% | -38.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $138,150 | -16.3% | 15,000 | -17.6% | 0.03% | -14.3% |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $29,321 | +16.5% | 30,000 | 0.0% | 0.01% | +20.0% | ||
| CGEN | Sell | COMPUGEN LTDord | $23,250 | -46.6% | 25,000 | -34.6% | 0.01% | -44.4% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $23,957 | +0.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VERY | Exit | VERICITY INC | $0 | – | -11,196 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -33,650 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,217 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,390 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,550 | -100.0% | -0.06% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,395 | -100.0% | -0.06% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,907 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,477 | -100.0% | -0.08% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,356 | -100.0% | -0.57% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -254,138 | -100.0% | -1.14% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -146,723 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.9% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.7% |
| Pfizer Incorporated | 36 | Q3 2023 | 3.4% |
| Cisco Systems Inc | 36 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.7% |
| A T & T Inc New | 36 | Q3 2023 | 2.6% |
| Chevron Corporation New | 36 | Q3 2023 | 2.5% |
| Merck & Co Inc New | 36 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 4.0% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Stockman Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.