$219 Million is the total value of Stockman Wealth Management, Inc.'s 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,257,000 | +6.5% | 63,449 | -1.5% | 2.86% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,232,000 | +8.9% | 75,326 | -1.8% | 2.85% | +8.9% |
| MRK | Sell | MERCK & CO INC | $6,173,000 | +6.5% | 101,697 | -4.5% | 2.82% | +6.5% |
| INTC | Sell | INTEL CORP | $6,139,000 | -7.8% | 123,492 | -3.4% | 2.81% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,774,000 | +3.1% | 73,968 | +4.8% | 2.64% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,525,000 | +3.7% | 44,188 | +4.3% | 2.53% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $5,427,000 | -2.6% | 126,127 | -2.9% | 2.48% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,000 | -1.4% | 28,824 | +5.4% | 2.46% | -1.4% |
| T | Buy | AT&T INC | $5,358,000 | +13.0% | 166,870 | +25.5% | 2.45% | +13.0% |
| AAPL | Sell | APPLE INC | $5,326,000 | +8.2% | 28,772 | -1.9% | 2.44% | +8.2% |
| PFE | Buy | PFIZER INC | $5,295,000 | +2.7% | 145,952 | +0.5% | 2.42% | +2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,950,000 | +19.3% | 59,149 | -7.4% | 2.26% | +19.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,674,000 | +145.5% | 91,651 | +145.2% | 2.14% | +145.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,407,000 | +11.1% | 34,854 | +0.2% | 2.02% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,397,000 | +8.1% | 323,071 | +7.1% | 2.01% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,365,000 | -4.1% | 41,888 | +1.2% | 2.00% | -4.1% |
| ORCL | Buy | ORACLE CORP | $4,199,000 | +6.0% | 95,312 | +10.0% | 1.92% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,107,000 | +5.2% | 76,152 | +0.5% | 1.88% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,095,000 | +5.2% | 41,788 | +0.2% | 1.87% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,089,000 | +0.4% | 116,461 | +0.0% | 1.87% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,798,000 | +0.8% | 53,615 | +7.3% | 1.74% | +0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,709,000 | +5.8% | 36,810 | +15.5% | 1.70% | +5.8% |
| DWDP | Buy | DOWDUPONT INC | $3,688,000 | +5.5% | 55,949 | +1.9% | 1.69% | +5.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,623,000 | +1309.7% | 57,673 | +1299.5% | 1.66% | +1305.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,412,000 | +0.5% | 84,654 | -2.6% | 1.56% | +0.5% |
| LOW | Buy | LOWES COS INC | $3,359,000 | +10.2% | 35,143 | +1.2% | 1.54% | +10.2% |
| LLY | Buy | LILLY ELI & CO | $3,302,000 | +16.0% | 38,697 | +5.2% | 1.51% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $3,085,000 | +1.0% | 21,416 | +1.3% | 1.41% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,081,000 | +5.0% | 51,330 | +14.6% | 1.41% | +5.1% |
| HD | Sell | HOME DEPOT INC | $3,020,000 | +9.1% | 15,481 | -0.4% | 1.38% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,686,000 | -7.5% | 19,126 | -10.6% | 1.23% | -7.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,511,000 | +5.9% | 45,753 | +2.0% | 1.15% | +5.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,464,000 | – | 24,184 | +100.0% | 1.13% | – |
| UN | Buy | UNILEVER N V | $2,395,000 | -0.1% | 42,990 | +1.1% | 1.10% | -0.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,373,000 | -11.5% | 248,184 | -12.3% | 1.09% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,282,000 | -2.1% | 46,302 | -2.7% | 1.04% | -2.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,198,000 | -6.0% | 125,650 | -11.6% | 1.01% | -6.0% |
| PEP | Buy | PEPSICO INC | $2,143,000 | +7.4% | 19,681 | +7.6% | 0.98% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,085,000 | +3.5% | 31,101 | -0.0% | 0.95% | +3.5% |
| USB | Sell | US BANCORP DEL | $1,945,000 | -2.4% | 38,880 | -1.5% | 0.89% | -2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,823,000 | +4.8% | 70,406 | +16.1% | 0.83% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,806,000 | -71.7% | 7,239 | -72.5% | 0.83% | -71.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,780,000 | +2.4% | 27,389 | -0.6% | 0.81% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,753,000 | -0.2% | 14,449 | +5.5% | 0.80% | -0.2% |
| IDCC | Sell | INTERDIGITAL INC | $1,721,000 | +6.2% | 21,270 | -3.4% | 0.79% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $1,578,000 | -2.5% | 28,117 | -3.7% | 0.72% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,523,000 | -44.1% | 36,100 | -37.8% | 0.70% | -44.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,401,000 | +2.0% | 5,131 | -0.9% | 0.64% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $1,245,000 | -1.5% | 18,012 | -2.7% | 0.57% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,108,000 | +2.6% | 7,397 | -2.8% | 0.51% | +2.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,086,000 | -0.7% | 21,450 | 0.0% | 0.50% | -0.8% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,009,000 | -5.2% | 55,200 | -6.8% | 0.46% | -5.1% |
| OKE | ONEOK INC NEW | $1,006,000 | +22.7% | 14,400 | 0.0% | 0.46% | +22.7% | |
| ABT | Sell | ABBOTT LABS | $982,000 | -3.7% | 16,100 | -5.4% | 0.45% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $964,000 | +3.4% | 9,201 | -0.9% | 0.44% | +3.3% |
| MMM | Buy | 3M CO | $951,000 | -7.3% | 4,835 | +3.4% | 0.44% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $925,000 | +3.4% | 5,868 | +1.1% | 0.42% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $910,000 | -8.3% | 6,518 | +0.8% | 0.42% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $884,000 | -8.7% | 17,563 | -13.3% | 0.40% | -8.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $880,000 | +13.3% | 52,302 | +13.9% | 0.40% | +13.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $817,000 | +3.2% | 34,678 | +0.2% | 0.37% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $814,000 | -16.9% | 12,151 | -13.5% | 0.37% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $811,000 | -8.2% | 24,552 | -6.2% | 0.37% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $792,000 | -16.6% | 14,305 | -4.7% | 0.36% | -16.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $783,000 | – | 4,560 | +100.0% | 0.36% | – |
| BA | Sell | BOEING CO | $750,000 | -14.0% | 2,236 | -15.9% | 0.34% | -14.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $742,000 | +1.5% | 17,585 | -4.9% | 0.34% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $720,000 | +2.1% | 6,769 | +3.0% | 0.33% | +1.9% |
| CINF | New | CINCINNATI FINL CORP | $667,000 | – | 9,975 | +100.0% | 0.30% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $629,000 | +49.1% | 86,077 | +39.4% | 0.29% | +49.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $630,000 | -9.1% | 35,647 | -22.5% | 0.29% | -9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $578,000 | +32.6% | 5,680 | +21.8% | 0.26% | +32.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $567,000 | +15.7% | 26,100 | +11.5% | 0.26% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $562,000 | +13.8% | 8,069 | -3.2% | 0.26% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $560,000 | 0.0% | 3,577 | -0.1% | 0.26% | 0.0% |
| SHV | ISHARES TRshort treas bd | $552,000 | 0.0% | 5,000 | 0.0% | 0.25% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $554,000 | – | 27,250 | +100.0% | 0.25% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $547,000 | +12.1% | 53,050 | -0.2% | 0.25% | +12.1% |
| TGT | Sell | TARGET CORP | $544,000 | -3.4% | 7,152 | -11.8% | 0.25% | -3.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $536,000 | +0.6% | 43,862 | 0.0% | 0.24% | +0.4% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $515,000 | -0.8% | 5,071 | -1.3% | 0.24% | -0.8% |
| O | Sell | REALTY INCOME CORP | $503,000 | -10.3% | 9,350 | -13.8% | 0.23% | -10.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $495,000 | -3.7% | 12,795 | -4.5% | 0.23% | -3.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $490,000 | +4.3% | 76,629 | 0.0% | 0.22% | +4.2% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $476,000 | +6.2% | 20,775 | -2.1% | 0.22% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $475,000 | -7.6% | 2,439 | -11.0% | 0.22% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | +8.5% | 5,816 | +6.3% | 0.21% | +8.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $455,000 | +35.0% | 4,785 | +24.4% | 0.21% | +35.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $453,000 | +18.3% | 3,290 | +3.5% | 0.21% | +18.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $441,000 | -8.5% | 22,833 | -1.7% | 0.20% | -8.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | +6.4% | 5,848 | 0.0% | 0.20% | +6.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $418,000 | -12.6% | 5,004 | -19.3% | 0.19% | -12.8% |
| NUVA | Sell | NUVASIVE INC | $409,000 | -29.2% | 7,850 | -29.1% | 0.19% | -29.4% |
| COST | COSTCO WHSL CORP NEW | $406,000 | +10.9% | 1,941 | 0.0% | 0.19% | +11.4% | |
| ABBV | Sell | ABBVIE INC | $404,000 | -2.4% | 4,363 | -0.3% | 0.18% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $390,000 | +9.9% | 7,032 | +3.8% | 0.18% | +9.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $390,000 | +4.8% | 2,400 | 0.0% | 0.18% | +4.7% | |
| LADR | Buy | LADDER CAP CORPcl a | $361,000 | +55.6% | 23,100 | +50.0% | 0.16% | +55.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $358,000 | -27.7% | 4,189 | -35.0% | 0.16% | -27.8% |
| BCX | BLACKROCK RES & COMM STRAT T | $355,000 | +4.7% | 38,200 | 0.0% | 0.16% | +4.5% | |
| VER | Sell | VEREIT INC | $349,000 | -19.8% | 46,850 | -25.0% | 0.16% | -19.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $346,000 | +18.9% | 6,204 | +20.4% | 0.16% | +18.8% |
| BKNG | BOOKING HLDGS INC | $336,000 | -2.6% | 166 | 0.0% | 0.15% | -2.5% | |
| KO | Sell | COCA COLA CO | $325,000 | +0.9% | 7,406 | -0.1% | 0.15% | +1.4% |
| BDX | BECTON DICKINSON & CO | $326,000 | +10.5% | 1,360 | 0.0% | 0.15% | +10.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $324,000 | +12.9% | 11,715 | 0.0% | 0.15% | +13.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,000 | -22.1% | 3,896 | -27.8% | 0.14% | -22.0% |
| NLY | ANNALY CAP MGMT INC | $316,000 | -1.2% | 30,727 | 0.0% | 0.14% | -0.7% | |
| IVE | ISHARES TRs&p 500 val etf | $308,000 | +0.7% | 2,800 | 0.0% | 0.14% | +0.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $302,000 | +6.0% | 5,495 | +5.7% | 0.14% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $300,000 | -23.7% | 2,085 | -27.7% | 0.14% | -23.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,000 | +5.8% | 1,883 | 0.0% | 0.13% | +5.5% | |
| UNP | Sell | UNION PAC CORP | $280,000 | -9.7% | 1,973 | -14.4% | 0.13% | -9.9% |
| MDU | Sell | MDU RES GROUP INC | $277,000 | -15.0% | 9,644 | -16.6% | 0.13% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $270,000 | -5.6% | 2,420 | -7.6% | 0.12% | -5.3% |
| WMB | New | WILLIAMS COS INC DEL | $271,000 | – | 10,000 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,000 | +0.7% | 241 | -6.9% | 0.12% | +0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $267,000 | +14.6% | 3,260 | +15.6% | 0.12% | +14.0% |
| GGG | GRACO INC | $265,000 | -1.1% | 5,865 | 0.0% | 0.12% | -1.6% | |
| HFC | New | HOLLYFRONTIER CORP | $263,000 | – | 3,848 | +100.0% | 0.12% | – |
| BKH | BLACK HILLS CORP | $257,000 | +12.7% | 4,200 | 0.0% | 0.12% | +13.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $257,000 | -10.8% | 5,100 | +2.0% | 0.12% | -10.6% |
| EFC | ELLINGTON FINANCIAL LLC | $254,000 | +5.4% | 16,300 | 0.0% | 0.12% | +5.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $243,000 | +18.0% | 2,790 | +16.7% | 0.11% | +18.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | +3.5% | 3,608 | 0.0% | 0.11% | +3.8% | |
| NVS | New | NOVARTIS A Gsponsored adr | $239,000 | – | 3,160 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $238,000 | – | 140 | +100.0% | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $237,000 | – | 12,423 | +100.0% | 0.11% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,000 | +5.4% | 1,713 | +0.3% | 0.11% | +5.9% |
| AGNC | Sell | AGNC INVT CORP | $231,000 | -10.1% | 12,400 | -8.8% | 0.11% | -10.2% |
| PFLT | PENNANTPARK FLOATING RATE CA | $230,000 | +4.1% | 16,850 | 0.0% | 0.10% | +4.0% | |
| NWE | Sell | NORTHWESTERN CORP | $227,000 | -38.5% | 3,964 | -42.2% | 0.10% | -38.5% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $227,000 | +27.5% | 25,400 | +21.5% | 0.10% | +28.4% |
| PSX | New | PHILLIPS 66 | $222,000 | – | 1,976 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $220,000 | -11.6% | 19,831 | -11.6% | 0.10% | -11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $221,000 | -6.4% | 3,575 | +1.4% | 0.10% | -6.5% |
| PKG | PACKAGING CORP AMER | $212,000 | -0.9% | 1,900 | 0.0% | 0.10% | -1.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,642 | +100.0% | 0.09% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $199,000 | -7.9% | 12,900 | +2.4% | 0.09% | -8.1% |
| TWO | TWO HBRS INVT CORP | $194,000 | +3.2% | 12,250 | 0.0% | 0.09% | +3.5% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $188,000 | +11.2% | 34,000 | +4.6% | 0.09% | +11.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $177,000 | -14.9% | 16,000 | 0.0% | 0.08% | -14.7% | |
| GAB | GABELLI EQUITY TR INC | $177,000 | +2.3% | 28,229 | 0.0% | 0.08% | +2.5% | |
| MFA | Sell | MFA FINL INC | $175,000 | -19.0% | 23,100 | -19.5% | 0.08% | -19.2% |
| ET | New | ENERGY TRANSFER EQUITY L P | $173,000 | – | 10,000 | +100.0% | 0.08% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $144,000 | +2.1% | 11,300 | 0.0% | 0.07% | +1.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $145,000 | -2.7% | 15,000 | 0.0% | 0.07% | -2.9% | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $127,000 | – | 10,000 | +100.0% | 0.06% | – |
| EVGN | Sell | EVOGENE LTD | $60,000 | -36.8% | 21,050 | -29.4% | 0.03% | -37.2% |
| UAN | CVR PARTNERS LP | $37,000 | +2.8% | 11,180 | 0.0% | 0.02% | +6.2% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $36,000 | +16.1% | 13,800 | 0.0% | 0.02% | +14.3% | |
| TMQ | TRILOGY METALS INC NEW | $18,000 | +38.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| DX | Exit | DYNEX CAP INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -10,332 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,050 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -900 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,100 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,205 | -100.0% | -0.19% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -24,500 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,489 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,413 | -100.0% | -0.40% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -25,023 | -100.0% | -1.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -50,472 | -100.0% | -1.31% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -27,315 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.