$161 Million is the total value of Stockman Wealth Management, Inc.'s 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | New | Interdigital Inc | $2,443,000 | – | 30,850 | +100.0% | 1.51% | – |
| AXP | New | American Express Co | $2,252,000 | – | 35,160 | +100.0% | 1.40% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $1,784,000 | – | 16,026 | +100.0% | 1.10% | – |
| NRZ | New | New Residential Invt Corp | $1,764,000 | – | 127,700 | +100.0% | 1.09% | – |
| VER | New | Vereit Inc | $992,000 | – | 95,600 | +100.0% | 0.61% | – |
| O | New | Realty Income Corp | $830,000 | – | 12,400 | +100.0% | 0.51% | – |
| IGSB | New | Ishares Tr1-3 yr cr bd etf | $793,000 | – | 7,500 | +100.0% | 0.49% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $665,000 | – | 5,599 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $627,000 | – | 2,900 | +100.0% | 0.39% | – |
| NRK | New | Nuveen NY Amt Free Mun Income | $619,000 | – | 43,862 | +100.0% | 0.38% | – |
| PJP | New | Powershares ETF Trustdyn phrma port | $612,000 | – | 9,923 | +100.0% | 0.38% | – |
| SHV | New | Ishares Trshrt trs bd etf | $607,000 | – | 5,500 | +100.0% | 0.38% | – |
| CGEN | New | Compugen Ltdord | $597,000 | – | 94,800 | +100.0% | 0.37% | – |
| VOO | New | Vanguard Index Fds | $530,000 | – | 2,668 | +100.0% | 0.33% | – |
| MTGE | New | American Cap Mtg Invt Corp | $521,000 | – | 30,325 | +100.0% | 0.32% | – |
| USAC | New | USA Compression Partners LP | $495,000 | – | 26,352 | +100.0% | 0.31% | – |
| HEDJ | New | Wisdomtree Treurope hedged eq | $496,000 | – | 9,237 | +100.0% | 0.31% | – |
| RSP | New | Rydex ETF Trustgug s&p500 eq wt | $473,000 | – | 5,663 | +100.0% | 0.29% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $451,000 | – | 4,073 | +100.0% | 0.28% | – |
| RPV | New | Rydex ETF Trustgug s&p500 pu va | $449,000 | – | 8,500 | +100.0% | 0.28% | – |
| AWHHF | New | Allied Wrld Assur Com Hldg A | $445,000 | – | 11,000 | +100.0% | 0.28% | – |
| PKW | New | Powershares ETF Trustdyna buybk ach | $442,000 | – | 9,311 | +100.0% | 0.27% | – |
| MO | New | Altria Group Inc | $426,000 | – | 6,745 | +100.0% | 0.26% | – |
| SAFT | New | Safety Ins Group Inc | $425,000 | – | 6,320 | +100.0% | 0.26% | – |
| NLY | New | Annaly Cap Mgmt Inc | $410,000 | – | 39,000 | +100.0% | 0.25% | – |
| DUK | New | Duke Energy Corp New | $401,000 | – | 5,009 | +100.0% | 0.25% | – |
| SHW | New | Sherwin Williams Co | $394,000 | – | 1,424 | +100.0% | 0.24% | – |
| XLY | New | Select Sector Spdr Trsbi cons discr | $368,000 | – | 4,600 | +100.0% | 0.23% | – |
| IBB | New | Ishares Trnasdq biotec etf | $358,000 | – | 1,235 | +100.0% | 0.22% | – |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $355,000 | – | 7,080 | +100.0% | 0.22% | – |
| EFC | New | Ellington Financial LLC | $324,000 | – | 19,450 | +100.0% | 0.20% | – |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $321,000 | – | 3,930 | +100.0% | 0.20% | – |
| BTI | New | British American Tob Plcsponsored adr | $319,000 | – | 2,500 | +100.0% | 0.20% | – |
| AGNC | New | American Capital Agency Corp | $282,000 | – | 14,450 | +100.0% | 0.18% | – |
| NUAN | New | Nuance Communications | $277,000 | – | 19,100 | +100.0% | 0.17% | – |
| BKH | New | Black Hills Corp | $275,000 | – | 4,500 | +100.0% | 0.17% | – |
| GMLP | New | Golar Lng Partners LP | $267,000 | – | 13,600 | +100.0% | 0.16% | – |
| HEFA | New | Ishares Trhdg msci eafe | $262,000 | – | 10,550 | +100.0% | 0.16% | – |
| COST | New | Costco Whsl Corp New | $255,000 | – | 1,675 | +100.0% | 0.16% | – |
| OAK | New | Oaktree Cap Group LLCunit cl a | $254,000 | – | 6,000 | +100.0% | 0.16% | – |
| NGG | New | National Grid PLCspon adr new | $243,000 | – | 3,418 | +100.0% | 0.15% | – |
| EVGN | New | Evogene Ltd | $242,000 | – | 37,975 | +100.0% | 0.15% | – |
| MFA | New | MFA Financial Inc. | $239,000 | – | 31,900 | +100.0% | 0.15% | – |
| DOFSQ | New | Diamond Offshore Drilling In | $236,000 | – | 13,375 | +100.0% | 0.15% | – |
| DRA | New | Diversified Real Asset Inc F | $234,000 | – | 13,585 | +100.0% | 0.14% | – |
| WNR | New | Western Refng Inc | $232,000 | – | 8,761 | +100.0% | 0.14% | – |
| NWE | New | Northwestern Corp | $228,000 | – | 3,964 | +100.0% | 0.14% | – |
| EGAS | New | Gas Nat Inc | $226,000 | – | 29,500 | +100.0% | 0.14% | – |
| OKE | New | Oneok Inc New | $226,000 | – | 4,400 | +100.0% | 0.14% | – |
| SYF | New | Synchrony Finl | $224,000 | – | 8,000 | +100.0% | 0.14% | – |
| FXG | New | First Tr Exchange Traded Fdconsumr staple | $222,000 | – | 4,780 | +100.0% | 0.14% | – |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $215,000 | – | 2,665 | +100.0% | 0.13% | – |
| EPI | New | Wisdomtree Trindia erngs fd | $211,000 | – | 9,773 | +100.0% | 0.13% | – |
| TWO | New | Two Hbrs Invt Corp | $209,000 | – | 24,500 | +100.0% | 0.13% | – |
| DX | New | Dynex Cap Inc | $209,000 | – | 28,100 | +100.0% | 0.13% | – |
| NYCB | New | New York Community Bancorp Inc | $142,000 | – | 10,000 | +100.0% | 0.09% | – |
| MFCB | New | MFC Bancorp Ltd | $138,000 | – | 67,250 | +100.0% | 0.08% | – |
| ESV | New | Ensco PLC | $111,000 | – | 13,075 | +100.0% | 0.07% | – |
| GAB | New | Gabelli Equity Tr Inc | $102,000 | – | 18,000 | +100.0% | 0.06% | – |
| TOO | New | Teekay Offshore Partners L Ppartnership un | $77,000 | – | 12,250 | +100.0% | 0.05% | – |
| UAN | New | CVR Partners LP | $62,000 | – | 11,780 | +100.0% | 0.04% | – |
| BTEGF | New | Baytex Energy Corp | $62,000 | – | 14,700 | +100.0% | 0.04% | – |
| MEMPQ | New | Memorial Prodtn Partners LP | $35,000 | – | 19,500 | +100.0% | 0.02% | – |
| PPPMF | New | Primero Mining Corp | $25,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 3.9% |
| Exxon Mobil Corporation | 39 | Q2 2024 | 3.7% |
| Pfizer Incorporated | 39 | Q2 2024 | 3.4% |
| Cisco Systems Inc | 39 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.8% |
| Merck & Co Inc New | 39 | Q2 2024 | 3.5% |
| Chevron Corporation New | 39 | Q2 2024 | 2.5% |
| HONEYWELL INTL INC | 39 | Q2 2024 | 1.9% |
| U S Bancorp Del New | 39 | Q2 2024 | 2.5% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.