$209 Million is the total value of Stockman Wealth Management, Inc.'s 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $811,000 | -15.8% | 5,868 | 0.0% | 0.39% | -6.7% | |
| OKE | ONEOK INC NEW | $780,000 | -20.4% | 14,450 | 0.0% | 0.37% | -11.8% | |
| SHV | ISHARES TRshort treas bd | $552,000 | 0.0% | 5,000 | 0.0% | 0.26% | +10.9% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $511,000 | -2.1% | 43,862 | 0.0% | 0.24% | +8.4% | |
| STWD | STARWOOD PPTY TR INC | $507,000 | -8.3% | 25,700 | 0.0% | 0.24% | +1.7% | |
| VIG | VANGUARD GROUPdiv app etf | $492,000 | -11.5% | 5,022 | 0.0% | 0.24% | -2.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $478,000 | -12.8% | 52,050 | 0.0% | 0.23% | -3.4% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $454,000 | -17.6% | 3,890 | 0.0% | 0.22% | -8.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $423,000 | -20.9% | 78,629 | 0.0% | 0.20% | -12.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $350,000 | -25.2% | 4,880 | 0.0% | 0.17% | -17.3% | |
| IRM | IRON MTN INC NEW | $324,000 | -6.1% | 10,000 | 0.0% | 0.16% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,000 | -16.2% | 2,300 | 0.0% | 0.14% | -7.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $298,000 | -7.5% | 6,204 | 0.0% | 0.14% | +2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $293,000 | -3.6% | 3,675 | 0.0% | 0.14% | +6.9% | |
| BKNG | BOOKING HLDGS INC | $286,000 | -13.1% | 166 | 0.0% | 0.14% | -3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $283,000 | -12.7% | 2,800 | 0.0% | 0.14% | -3.6% | |
| BCX | BLACKROCK RES & COMM STRAT T | $270,000 | -22.0% | 38,200 | 0.0% | 0.13% | -13.4% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $266,000 | -14.5% | 8,595 | 0.0% | 0.13% | -5.2% | |
| BKH | BLACK HILLS CORP | $264,000 | +8.2% | 4,200 | 0.0% | 0.13% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $249,000 | -18.6% | 1,883 | 0.0% | 0.12% | -9.8% | |
| APH | AMPHENOL CORP NEWcl a | $247,000 | -13.9% | 3,050 | 0.0% | 0.12% | -4.8% | |
| NWE | NORTHWESTERN CORP | $236,000 | +1.3% | 3,964 | 0.0% | 0.11% | +13.0% | |
| A | AGILENT TECHNOLOGIES INC | $234,000 | -4.5% | 3,475 | 0.0% | 0.11% | +5.7% | |
| VFC | V F CORP | $230,000 | -23.6% | 3,220 | 0.0% | 0.11% | -15.4% | |
| WMB | WILLIAMS COS INC DEL | $221,000 | -18.8% | 10,000 | 0.0% | 0.11% | -9.4% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $188,000 | -12.1% | 16,250 | 0.0% | 0.09% | -2.2% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $160,000 | -28.3% | 10,000 | 0.0% | 0.08% | -20.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $151,000 | -9.0% | 16,000 | 0.0% | 0.07% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $151,000 | -2.6% | 15,000 | 0.0% | 0.07% | +7.5% | |
| GAB | GABELLI EQUITY TR INC | $144,000 | -21.3% | 28,229 | 0.0% | 0.07% | -12.7% | |
| BWB | BRIDGEWATER BANCSHARES INC | $106,000 | -18.5% | 10,000 | 0.0% | 0.05% | -8.9% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $59,000 | -37.9% | 10,000 | 0.0% | 0.03% | -31.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.