Stockman Wealth Management, Inc. - Q1 2019 holdings

$229 Million is the total value of Stockman Wealth Management, Inc.'s 149 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$7,485,000
+19.9%
63,464
+3.3%
3.27%
+9.7%
MRK SellMERCK & CO INC$7,015,000
-5.0%
84,350
-12.7%
3.06%
-13.1%
PG SellPROCTER AND GAMBLE CO$6,630,000
+6.0%
63,722
-6.3%
2.90%
-3.0%
XOM SellEXXON MOBIL CORP$6,056,000
+15.7%
74,952
-2.4%
2.65%
+5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,892,000
+1.6%
29,327
+3.3%
2.58%
-7.1%
UTX BuyUNITED TECHNOLOGIES CORP$5,888,000
+25.4%
45,681
+3.6%
2.57%
+14.7%
INTC SellINTEL CORP$5,834,000
+4.9%
108,641
-8.4%
2.55%
-4.1%
SPSB NewSPDR SERIES TRUSTportfolio short$5,713,000186,998
+100.0%
2.50%
T BuyAT&T INC$5,699,000
+10.9%
181,722
+0.9%
2.49%
+1.4%
AAPL BuyAPPLE INC$5,626,000
+25.3%
29,619
+4.0%
2.46%
+14.5%
PFE SellPFIZER INC$5,348,000
-5.2%
125,920
-2.6%
2.34%
-13.3%
CSCO SellCISCO SYS INC$5,188,000
+13.0%
96,101
-9.3%
2.27%
+3.3%
CVX BuyCHEVRON CORP NEW$4,906,000
+14.1%
39,830
+0.7%
2.14%
+4.3%
JPM BuyJPMORGAN CHASE & CO$4,582,000
+9.8%
45,260
+5.9%
2.00%
+0.5%
OXY BuyOCCIDENTAL PETE CORP$4,422,000
+16.7%
66,791
+8.2%
1.93%
+6.7%
AXP SellAMERICAN EXPRESS CO$4,343,000
+13.1%
39,736
-1.3%
1.90%
+3.5%
ABBV BuyABBVIE INC$4,249,000
-1.0%
52,721
+13.2%
1.86%
-9.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,229,000
+39.6%
50,361
+9.4%
1.85%
+27.7%
BK SellBANK NEW YORK MELLON CORP$4,175,000
+0.6%
82,797
-6.1%
1.82%
-8.0%
BMY BuyBRISTOL MYERS SQUIBB CO$4,169,000
+460.3%
87,390
+510.9%
1.82%
+413.2%
DWDP BuyDOWDUPONT INC$3,899,000
+11.4%
73,139
+11.7%
1.70%
+1.9%
PSX BuyPHILLIPS 66$3,778,000
+39.3%
39,700
+26.1%
1.65%
+27.4%
GILD BuyGILEAD SCIENCES INC$3,693,000
+10.5%
56,811
+6.4%
1.61%
+1.1%
LOW SellLOWES COS INC$3,626,000
+14.3%
33,124
-3.5%
1.58%
+4.6%
WBA BuyWALGREENS BOOTS ALLIANCE I$3,528,000
+3.5%
55,765
+11.8%
1.54%
-5.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$3,498,000
+8.5%
83,709
-0.8%
1.53%
-0.7%
GE BuyGENERAL ELECTRIC CO$3,429,000
+53.1%
343,222
+16.0%
1.50%
+40.0%
HON SellHONEYWELL INTL INC$3,418,000
+19.0%
21,507
-1.1%
1.49%
+8.9%
KHC BuyKRAFT HEINZ CO$3,326,000
+15.2%
101,879
+51.8%
1.45%
+5.3%
HD BuyHOME DEPOT INC$2,985,000
+11.7%
15,558
+0.0%
1.30%
+2.1%
ORCL SellORACLE CORP$2,876,000
-23.9%
53,542
-36.0%
1.26%
-30.4%
VTI  VANGUARD INDEX FDStotal stk mkt$2,874,000
+13.4%
19,8610.0%1.26%
+3.7%
UN BuyUNILEVER N V$2,616,000
+10.8%
44,887
+2.2%
1.14%
+1.3%
RSP BuyINVESCO EXCHANGE TRADED FDs&p500 eql wgt$2,597,000
+14.8%
24,865
+0.4%
1.14%
+5.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,457,000
+12.4%
44,351
-2.7%
1.07%
+2.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,420,000
+11.0%
46,298
-0.3%
1.06%
+1.4%
NRZ SellNEW RESIDENTIAL INVT CORP$2,192,000
+18.4%
129,600
-0.6%
0.96%
+8.2%
PEP SellPEPSICO INC$2,154,000
+3.7%
17,579
-6.5%
0.94%
-5.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,110,000
+10.2%
81,115
-0.3%
0.92%
+0.9%
PCI BuyPIMCO DYNMIC CREDIT AND MR$2,010,000
+16.2%
85,805
+4.4%
0.88%
+6.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,938,000
+11.9%
28,667
-1.2%
0.85%
+2.4%
USB SellUS BANCORP DEL$1,864,000
+3.0%
38,681
-2.3%
0.82%
-5.7%
VOO SellVANGUARD INDEX FDS$1,761,000
+12.5%
6,786
-0.3%
0.77%
+2.9%
JNJ SellJOHNSON & JOHNSON$1,723,000
-1.3%
12,324
-8.8%
0.75%
-9.7%
SLB BuySCHLUMBERGER LTD$1,702,000
+26.4%
39,063
+4.7%
0.74%
+15.5%
NUV SellNUVEEN MUN VALUE FD INC$1,642,000
+4.7%
164,225
-2.9%
0.72%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEXftse emr mkt etf$1,533,000
+15.8%
36,071
+3.8%
0.67%
+5.8%
IVV SellISHARES TRcore s&p500 etf$1,485,000
+12.6%
5,217
-0.5%
0.65%
+3.0%
QCOM SellQUALCOMM INC$1,472,000
-5.5%
25,817
-5.7%
0.64%
-13.6%
ABT SellABBOTT LABS$1,194,000
+5.6%
14,935
-4.5%
0.52%
-3.3%
EMR SellEMERSON ELEC CO$1,180,000
+10.3%
17,240
-3.8%
0.52%
+1.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,112,000
+6.0%
21,430
+3.4%
0.49%
-3.0%
IDCC SellINTERDIGITAL INC$1,080,000
-12.9%
16,370
-12.3%
0.47%
-20.3%
VZ SellVERIZON COMMUNICATIONS INC$1,062,000
+2.0%
17,966
-3.0%
0.46%
-6.6%
VUG SellVANGUARD INDEX FDSgrowth etf$1,058,000
+15.9%
6,765
-0.4%
0.46%
+6.0%
DIS BuyDISNEY WALT CO$1,043,000
+1.3%
9,393
+0.0%
0.46%
-7.3%
USAC BuyUSA COMPRESSION PARTNERS L$1,028,000
+34.4%
65,851
+11.8%
0.45%
+23.0%
OKE  ONEOK INC NEW$1,009,000
+29.4%
14,4500.0%0.44%
+18.2%
MMM Sell3M CO$997,000
+3.6%
4,797
-5.0%
0.44%
-5.2%
VO  VANGUARD INDEX FDSmid cap etf$943,000
+16.3%
5,8680.0%0.41%
+6.5%
IBM SellINTERNATIONAL BUSINESS MAC$880,000
+22.2%
6,237
-1.5%
0.38%
+11.9%
QQQ BuyINVESCO QQQ TRunit ser 1$858,000
+24.0%
4,776
+6.5%
0.38%
+13.3%
TRTX  TPG RE FIN TR INC$844,000
+7.2%
43,0500.0%0.37%
-1.9%
BA SellBOEING CO$836,000
+13.7%
2,192
-3.8%
0.36%
+4.0%
EFA BuyISHARES TRmsci eafe etf$806,000
+12.6%
12,426
+2.0%
0.35%
+2.9%
AGG BuyISHARES TRcore us aggbd et$762,000
+5.7%
6,984
+3.2%
0.33%
-3.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$733,000
+2.1%
23,423
-7.5%
0.32%
-6.7%
LADR BuyLADDER CAP CORPcl a$628,000
+11.7%
36,911
+1.7%
0.27%
+2.2%
MCD SellMCDONALDS CORP$608,000
+2.4%
3,199
-4.4%
0.27%
-6.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$589,000
+105.9%
8,659
+81.7%
0.26%
+87.6%
IJH SellISHARES TRcore s&p mcp etf$584,000
+5.4%
3,084
-7.5%
0.26%
-3.8%
AZN SellASTRAZENECA PLCsponsored adr$580,000
-86.5%
14,342
-87.3%
0.25%
-87.7%
STWD  STARWOOD PPTY TR INC$574,000
+13.2%
25,7000.0%0.25%
+3.7%
O  REALTY INCOME CORP$569,000
+16.8%
7,7300.0%0.25%
+6.9%
TGT SellTARGET CORP$569,000
+19.5%
7,085
-1.6%
0.25%
+9.7%
IRT  INDEPENDENCE RLTY TR INC$562,000
+17.6%
52,0500.0%0.25%
+7.9%
NRK  NUVEEN NEW YORK AMT QLT MU$558,000
+9.2%
43,8620.0%0.24%0.0%
AMZA SellETFIS SER TR Iinfrac act mlp$548,000
+10.3%
91,930
-7.2%
0.24%
+0.8%
VIG SellVANGUARD GROUPdiv app etf$542,000
+10.2%
4,945
-1.5%
0.24%
+0.9%
FDN  FIRST TR EXCHANGE TRADED Fdj internt idx$540,000
+18.9%
3,8900.0%0.24%
+8.8%
IJR  ISHARES TRcore s&p scp etf$529,000
+11.4%
6,8590.0%0.23%
+1.8%
DUK BuyDUKE ENERGY CORP NEW$526,000
+4.4%
5,843
+0.0%
0.23%
-4.6%
FIBK SellFIRST INTST BANCSYSTEM INC$513,000
-3.0%
12,876
-11.0%
0.22%
-11.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$504,000
-9.0%
7,209
-21.1%
0.22%
-17.0%
MLPI  UBS AG JERSEY BRHalerian infrst$491,000
+14.7%
21,6250.0%0.22%
+5.4%
GBCI SellGLACIER BANCORP INC NEW$493,000
-2.0%
12,295
-3.2%
0.22%
-10.4%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$480,000
+13.5%
78,6290.0%0.21%
+4.0%
COP SellCONOCOPHILLIPS$478,000
+1.5%
7,161
-5.3%
0.21%
-7.1%
KMI SellKINDER MORGAN INC DEL$475,000
+4.9%
23,735
-19.4%
0.21%
-3.7%
COST SellCOSTCO WHSL CORP NEW$466,000
+12.8%
1,926
-4.9%
0.20%
+3.6%
SHV SellISHARES TRshort treas bd$442,000
-19.9%
4,000
-20.0%
0.19%
-26.9%
EBMT BuyEAGLE BANCORP MONT INC$436,000
+7.1%
25,713
+2.1%
0.19%
-1.5%
IVW  ISHARES TRs&p 500 grwt etf$432,000
+14.6%
2,5040.0%0.19%
+5.0%
EFC NewELLINGTON FINANCIAL INC$430,00024,000
+100.0%
0.19%
ENB  ENBRIDGE INC$422,000
+16.6%
11,6500.0%0.18%
+6.4%
VER  VEREIT INC$409,000
+17.2%
48,8500.0%0.18%
+7.2%
VNQ  VANGUARD INDEX FDSreal estate etf$398,000
+16.4%
4,5810.0%0.17%
+6.7%
BDX  BECTON DICKINSON & CO$397,000
+10.9%
1,5900.0%0.17%
+1.2%
ET  ENERGY TRANSFER LP$395,000
+16.2%
25,7100.0%0.17%
+6.8%
XBI SellSPDR SERIES TRUSTs&p biotech$388,000
+10.9%
4,280
-12.3%
0.17%
+1.8%
KO  COCA COLA CO$386,000
-1.0%
8,2360.0%0.17%
-9.1%
GOOG  ALPHABET INCcap stk cl c$379,000
+13.1%
3230.0%0.17%
+3.8%
IRM  IRON MTN INC NEW$355,000
+9.6%
10,0000.0%0.16%0.0%
GGG SellGRACO INC$355,000
+9.9%
7,165
-7.1%
0.16%
+0.6%
WFC  WELLS FARGO CO NEW$348,000
+4.8%
7,2020.0%0.15%
-4.4%
NGG  NATIONAL GRID PLCsponsored adr ne$346,000
+16.1%
6,2040.0%0.15%
+6.3%
IWF SellISHARES TRrus 1000 grw etf$341,000
+13.3%
2,250
-2.2%
0.15%
+3.5%
MMC SellMARSH & MCLENNAN COS INC$331,000
+13.0%
3,525
-4.1%
0.14%
+3.6%
UNP SellUNION PACIFIC CORP$316,000
+5.3%
1,887
-12.9%
0.14%
-3.5%
IVE  ISHARES TRs&p 500 val etf$316,000
+11.7%
2,8000.0%0.14%
+2.2%
BCX  BLACKROCK RES & COMM STRAT$312,000
+15.6%
38,2000.0%0.14%
+5.4%
BKH  BLACK HILLS CORP$311,000
+17.8%
4,2000.0%0.14%
+7.9%
XEC SellCIMAREX ENERGY CO$310,000
-4.0%
4,440
-15.3%
0.14%
-12.3%
AMZN  AMAZON COM INC$308,000
+18.5%
1730.0%0.14%
+8.9%
NLY  ANNALY CAP MGMT INC$305,000
+1.7%
30,5270.0%0.13%
-7.0%
SPTM  SPDR SERIES TRUSTportfolio tl stk$302,000
+13.5%
8,5950.0%0.13%
+3.9%
EPD SellENTERPRISE PRODS PARTNERS$303,000
+7.8%
10,415
-8.8%
0.13%
-1.5%
BRG  BLUEROCK RESIDENTIAL GRW R$300,000
+19.5%
27,8000.0%0.13%
+9.2%
MDU SellMDU RES GROUP INC$295,000
+5.4%
11,413
-3.0%
0.13%
-3.7%
BKNG  BOOKING HLDGS INC$290,000
+1.4%
1660.0%0.13%
-7.3%
WRK BuyWESTROCK CO$290,000
+43.6%
7,552
+41.1%
0.13%
+30.9%
VB  VANGUARD INDEX FDSsmall cp etf$288,000
+15.7%
1,8830.0%0.13%
+5.9%
APH  AMPHENOL CORP NEWcl a$288,000
+16.6%
3,0500.0%0.13%
+6.8%
WMB  WILLIAMS COS INC DEL$287,000
+29.9%
10,0000.0%0.12%
+17.9%
CGEN NewCOMPUGEN LTDord$286,00069,100
+100.0%
0.12%
NWE  NORTHWESTERN CORP$279,000
+18.2%
3,9640.0%0.12%
+8.0%
VFC  V F CORP$280,000
+21.7%
3,2200.0%0.12%
+10.9%
ZBH SellZIMMER BIOMET HLDGS INC$271,000
-4.2%
2,125
-22.0%
0.12%
-12.6%
TRV SellTRAVELERS COMPANIES INC$261,000
+8.3%
1,902
-5.5%
0.11%
-0.9%
NKE SellNIKE INCcl b$249,000
+2.9%
2,960
-9.2%
0.11%
-6.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$249,000
+22.1%
4,1500.0%0.11%
+12.4%
CINF SellCINCINNATI FINL CORP$245,000
-14.0%
2,850
-22.4%
0.11%
-21.3%
F BuyFORD MTR CO DEL$224,000
+14.9%
25,499
+0.1%
0.10%
+5.4%
VGK  VANGUARD INTL EQUITY INDEXftse europe etf$223,000
+9.9%
4,1650.0%0.10%0.0%
SYK NewSTRYKER CORP$220,0001,115
+100.0%
0.10%
PFLT  PENNANTPARK FLOATING RATE$208,000
+10.6%
16,2500.0%0.09%
+1.1%
HQH NewTEKLA HEALTHCARE INVSsh ben int$205,00010,000
+100.0%
0.09%
SCHP SellSCHWAB STRATEGIC TRus tips etf$203,000
-60.6%
3,695
-61.8%
0.09%
-63.8%
OMP  OASIS MIDSTREAM PARTNERS L$203,000
+26.9%
10,0000.0%0.09%
+17.1%
ARI SellAPOLLO COML REAL EST FIN I$187,000
-15.8%
10,300
-22.6%
0.08%
-22.6%
NYCB  NEW YORK CMNTY BANCORP INC$185,000
+22.5%
16,0000.0%0.08%
+12.5%
CG NewCARLYLE GROUP L P$183,00010,000
+100.0%
0.08%
GMLP  GOLAR LNG PARTNERS LP$181,000
+19.1%
14,0500.0%0.08%
+8.2%
GAB  GABELLI EQUITY TR INC$174,000
+20.8%
28,2290.0%0.08%
+10.1%
AQN  ALGONQUIN PWR UTILS CORP$169,000
+11.9%
15,0000.0%0.07%
+2.8%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$159,000
-7.0%
11,0000.0%0.07%
-15.9%
AM NewANTERO MIDSTREAM CORP$138,00010,000
+100.0%
0.06%
BWB  BRIDGEWATER BANCSHARES INC$103,000
-2.8%
10,0000.0%0.04%
-11.8%
PEI  PENNSYLVANIA RL ESTATE INVsh ben int$63,000
+6.8%
10,0000.0%0.03%0.0%
EVGN ExitEVOGENE LTD$0-12,750
-100.0%
-0.01%
CTT ExitCATCHMARK TIMBER TR INCcl a$0-10,000
-100.0%
-0.03%
A ExitAGILENT TECHNOLOGIES INC$0-3,475
-100.0%
-0.11%
LEA ExitLEAR CORP$0-2,440
-100.0%
-0.14%
EFC ExitELLINGTON FINANCIAL LLC$0-24,000
-100.0%
-0.18%
FLRN ExitSPDR SER TRblomberg brc inv$0-34,197
-100.0%
-0.50%
FLOT ExitISHARES TRfltg rate nt etf$0-114,465
-100.0%
-2.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20234.5%
PROCTER & GAMBLE CO36Q3 20233.9%
Exxon Mobil Corporation36Q3 20233.7%
Pfizer Incorporated36Q3 20233.4%
Cisco Systems Inc36Q3 20232.7%
JPMORGAN CHASE & CO36Q3 20232.7%
A T & T Inc New36Q3 20232.6%
Chevron Corporation New36Q3 20232.5%
Merck & Co Inc New36Q3 20233.5%
JOHNSON & JOHNSON36Q3 20234.0%

View Stockman Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-02-08

View Stockman Wealth Management, Inc.'s complete filings history.

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