$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 | Buy | MICROSOFT CORP | $7,485,000 | +19.9% | 63,464 | +3.3% | 3.27% | +9.7% |
MRK | Sell | MERCK & CO INC | $7,015,000 | -5.0% | 84,350 | -12.7% | 3.06% | -13.1% |
PG | Sell | PROCTER AND GAMBLE CO | $6,630,000 | +6.0% | 63,722 | -6.3% | 2.90% | -3.0% |
XOM | Sell | EXXON MOBIL CORP | $6,056,000 | +15.7% | 74,952 | -2.4% | 2.65% | +5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,892,000 | +1.6% | 29,327 | +3.3% | 2.58% | -7.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,888,000 | +25.4% | 45,681 | +3.6% | 2.57% | +14.7% |
INTC | Sell | INTEL CORP | $5,834,000 | +4.9% | 108,641 | -8.4% | 2.55% | -4.1% |
SPSB | New | SPDR SERIES TRUSTportfolio short | $5,713,000 | – | 186,998 | +100.0% | 2.50% | – |
T | Buy | AT&T INC | $5,699,000 | +10.9% | 181,722 | +0.9% | 2.49% | +1.4% |
AAPL | Buy | APPLE INC | $5,626,000 | +25.3% | 29,619 | +4.0% | 2.46% | +14.5% |
PFE | Sell | PFIZER INC | $5,348,000 | -5.2% | 125,920 | -2.6% | 2.34% | -13.3% |
CSCO | Sell | CISCO SYS INC | $5,188,000 | +13.0% | 96,101 | -9.3% | 2.27% | +3.3% |
CVX | Buy | CHEVRON CORP NEW | $4,906,000 | +14.1% | 39,830 | +0.7% | 2.14% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,582,000 | +9.8% | 45,260 | +5.9% | 2.00% | +0.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,422,000 | +16.7% | 66,791 | +8.2% | 1.93% | +6.7% |
AXP | Sell | AMERICAN EXPRESS CO | $4,343,000 | +13.1% | 39,736 | -1.3% | 1.90% | +3.5% |
ABBV | Buy | ABBVIE INC | $4,249,000 | -1.0% | 52,721 | +13.2% | 1.86% | -9.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,229,000 | +39.6% | 50,361 | +9.4% | 1.85% | +27.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,175,000 | +0.6% | 82,797 | -6.1% | 1.82% | -8.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,169,000 | +460.3% | 87,390 | +510.9% | 1.82% | +413.2% |
DWDP | Buy | DOWDUPONT INC | $3,899,000 | +11.4% | 73,139 | +11.7% | 1.70% | +1.9% |
PSX | Buy | PHILLIPS 66 | $3,778,000 | +39.3% | 39,700 | +26.1% | 1.65% | +27.4% |
GILD | Buy | GILEAD SCIENCES INC | $3,693,000 | +10.5% | 56,811 | +6.4% | 1.61% | +1.1% |
LOW | Sell | LOWES COS INC | $3,626,000 | +14.3% | 33,124 | -3.5% | 1.58% | +4.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE I | $3,528,000 | +3.5% | 55,765 | +11.8% | 1.54% | -5.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,498,000 | +8.5% | 83,709 | -0.8% | 1.53% | -0.7% |
GE | Buy | GENERAL ELECTRIC CO | $3,429,000 | +53.1% | 343,222 | +16.0% | 1.50% | +40.0% |
HON | Sell | HONEYWELL INTL INC | $3,418,000 | +19.0% | 21,507 | -1.1% | 1.49% | +8.9% |
KHC | Buy | KRAFT HEINZ CO | $3,326,000 | +15.2% | 101,879 | +51.8% | 1.45% | +5.3% |
HD | Buy | HOME DEPOT INC | $2,985,000 | +11.7% | 15,558 | +0.0% | 1.30% | +2.1% |
ORCL | Sell | ORACLE 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% | 19,861 | 0.0% | 1.26% | +3.7% | |
UN | Buy | UNILEVER N V | $2,616,000 | +10.8% | 44,887 | +2.2% | 1.14% | +1.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $2,597,000 | +14.8% | 24,865 | +0.4% | 1.14% | +5.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,457,000 | +12.4% | 44,351 | -2.7% | 1.07% | +2.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,420,000 | +11.0% | 46,298 | -0.3% | 1.06% | +1.4% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,192,000 | +18.4% | 129,600 | -0.6% | 0.96% | +8.2% |
PEP | Sell | PEPSICO INC | $2,154,000 | +3.7% | 17,579 | -6.5% | 0.94% | -5.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,110,000 | +10.2% | 81,115 | -0.3% | 0.92% | +0.9% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MR | $2,010,000 | +16.2% | 85,805 | +4.4% | 0.88% | +6.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,938,000 | +11.9% | 28,667 | -1.2% | 0.85% | +2.4% |
USB | Sell | US BANCORP DEL | $1,864,000 | +3.0% | 38,681 | -2.3% | 0.82% | -5.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,761,000 | +12.5% | 6,786 | -0.3% | 0.77% | +2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,723,000 | -1.3% | 12,324 | -8.8% | 0.75% | -9.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,702,000 | +26.4% | 39,063 | +4.7% | 0.74% | +15.5% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $1,642,000 | +4.7% | 164,225 | -2.9% | 0.72% | -4.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,533,000 | +15.8% | 36,071 | +3.8% | 0.67% | +5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,485,000 | +12.6% | 5,217 | -0.5% | 0.65% | +3.0% |
QCOM | Sell | QUALCOMM INC | $1,472,000 | -5.5% | 25,817 | -5.7% | 0.64% | -13.6% |
ABT | Sell | ABBOTT LABS | $1,194,000 | +5.6% | 14,935 | -4.5% | 0.52% | -3.3% |
EMR | Sell | EMERSON ELEC CO | $1,180,000 | +10.3% | 17,240 | -3.8% | 0.52% | +1.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,112,000 | +6.0% | 21,430 | +3.4% | 0.49% | -3.0% |
IDCC | Sell | INTERDIGITAL INC | $1,080,000 | -12.9% | 16,370 | -12.3% | 0.47% | -20.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,062,000 | +2.0% | 17,966 | -3.0% | 0.46% | -6.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,058,000 | +15.9% | 6,765 | -0.4% | 0.46% | +6.0% |
DIS | Buy | DISNEY WALT CO | $1,043,000 | +1.3% | 9,393 | +0.0% | 0.46% | -7.3% |
USAC | Buy | USA 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% | 14,450 | 0.0% | 0.44% | +18.2% | |
MMM | Sell | 3M CO | $997,000 | +3.6% | 4,797 | -5.0% | 0.44% | -5.2% |
VO | VANGUARD INDEX FDSmid cap etf | $943,000 | +16.3% | 5,868 | 0.0% | 0.41% | +6.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MAC | $880,000 | +22.2% | 6,237 | -1.5% | 0.38% | +11.9% |
QQQ | Buy | INVESCO 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% | 43,050 | 0.0% | 0.37% | -1.9% | |
BA | Sell | BOEING CO | $836,000 | +13.7% | 2,192 | -3.8% | 0.36% | +4.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $806,000 | +12.6% | 12,426 | +2.0% | 0.35% | +2.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $762,000 | +5.7% | 6,984 | +3.2% | 0.33% | -3.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $733,000 | +2.1% | 23,423 | -7.5% | 0.32% | -6.7% |
LADR | Buy | LADDER CAP CORPcl a | $628,000 | +11.7% | 36,911 | +1.7% | 0.27% | +2.2% |
MCD | Sell | MCDONALDS CORP | $608,000 | +2.4% | 3,199 | -4.4% | 0.27% | -6.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $589,000 | +105.9% | 8,659 | +81.7% | 0.26% | +87.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $584,000 | +5.4% | 3,084 | -7.5% | 0.26% | -3.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $580,000 | -86.5% | 14,342 | -87.3% | 0.25% | -87.7% |
STWD | STARWOOD PPTY TR INC | $574,000 | +13.2% | 25,700 | 0.0% | 0.25% | +3.7% | |
O | REALTY INCOME CORP | $569,000 | +16.8% | 7,730 | 0.0% | 0.25% | +6.9% | |
TGT | Sell | TARGET CORP | $569,000 | +19.5% | 7,085 | -1.6% | 0.25% | +9.7% |
IRT | INDEPENDENCE RLTY TR INC | $562,000 | +17.6% | 52,050 | 0.0% | 0.25% | +7.9% | |
NRK | NUVEEN NEW YORK AMT QLT MU | $558,000 | +9.2% | 43,862 | 0.0% | 0.24% | 0.0% | |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $548,000 | +10.3% | 91,930 | -7.2% | 0.24% | +0.8% |
VIG | Sell | VANGUARD 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% | 3,890 | 0.0% | 0.24% | +8.8% | |
IJR | ISHARES TRcore s&p scp etf | $529,000 | +11.4% | 6,859 | 0.0% | 0.23% | +1.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $526,000 | +4.4% | 5,843 | +0.0% | 0.23% | -4.6% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $513,000 | -3.0% | 12,876 | -11.0% | 0.22% | -11.5% |
SCHA | Sell | SCHWAB 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% | 21,625 | 0.0% | 0.22% | +5.4% | |
GBCI | Sell | GLACIER 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% | 78,629 | 0.0% | 0.21% | +4.0% | |
COP | Sell | CONOCOPHILLIPS | $478,000 | +1.5% | 7,161 | -5.3% | 0.21% | -7.1% |
KMI | Sell | KINDER MORGAN INC DEL | $475,000 | +4.9% | 23,735 | -19.4% | 0.21% | -3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $466,000 | +12.8% | 1,926 | -4.9% | 0.20% | +3.6% |
SHV | Sell | ISHARES TRshort treas bd | $442,000 | -19.9% | 4,000 | -20.0% | 0.19% | -26.9% |
EBMT | Buy | EAGLE 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% | 2,504 | 0.0% | 0.19% | +5.0% | |
EFC | New | ELLINGTON FINANCIAL INC | $430,000 | – | 24,000 | +100.0% | 0.19% | – |
ENB | ENBRIDGE INC | $422,000 | +16.6% | 11,650 | 0.0% | 0.18% | +6.4% | |
VER | VEREIT INC | $409,000 | +17.2% | 48,850 | 0.0% | 0.18% | +7.2% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $398,000 | +16.4% | 4,581 | 0.0% | 0.17% | +6.7% | |
BDX | BECTON DICKINSON & CO | $397,000 | +10.9% | 1,590 | 0.0% | 0.17% | +1.2% | |
ET | ENERGY TRANSFER LP | $395,000 | +16.2% | 25,710 | 0.0% | 0.17% | +6.8% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $388,000 | +10.9% | 4,280 | -12.3% | 0.17% | +1.8% |
KO | COCA COLA CO | $386,000 | -1.0% | 8,236 | 0.0% | 0.17% | -9.1% | |
GOOG | ALPHABET INCcap stk cl c | $379,000 | +13.1% | 323 | 0.0% | 0.17% | +3.8% | |
IRM | IRON MTN INC NEW | $355,000 | +9.6% | 10,000 | 0.0% | 0.16% | 0.0% | |
GGG | Sell | GRACO INC | $355,000 | +9.9% | 7,165 | -7.1% | 0.16% | +0.6% |
WFC | WELLS FARGO CO NEW | $348,000 | +4.8% | 7,202 | 0.0% | 0.15% | -4.4% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $346,000 | +16.1% | 6,204 | 0.0% | 0.15% | +6.3% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $341,000 | +13.3% | 2,250 | -2.2% | 0.15% | +3.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $331,000 | +13.0% | 3,525 | -4.1% | 0.14% | +3.6% |
UNP | Sell | UNION 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% | 2,800 | 0.0% | 0.14% | +2.2% | |
BCX | BLACKROCK RES & COMM STRAT | $312,000 | +15.6% | 38,200 | 0.0% | 0.14% | +5.4% | |
BKH | BLACK HILLS CORP | $311,000 | +17.8% | 4,200 | 0.0% | 0.14% | +7.9% | |
XEC | Sell | CIMAREX ENERGY CO | $310,000 | -4.0% | 4,440 | -15.3% | 0.14% | -12.3% |
AMZN | AMAZON COM INC | $308,000 | +18.5% | 173 | 0.0% | 0.14% | +8.9% | |
NLY | ANNALY CAP MGMT INC | $305,000 | +1.7% | 30,527 | 0.0% | 0.13% | -7.0% | |
SPTM | SPDR SERIES TRUSTportfolio tl stk | $302,000 | +13.5% | 8,595 | 0.0% | 0.13% | +3.9% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $303,000 | +7.8% | 10,415 | -8.8% | 0.13% | -1.5% |
BRG | BLUEROCK RESIDENTIAL GRW R | $300,000 | +19.5% | 27,800 | 0.0% | 0.13% | +9.2% | |
MDU | Sell | MDU RES GROUP INC | $295,000 | +5.4% | 11,413 | -3.0% | 0.13% | -3.7% |
BKNG | BOOKING HLDGS INC | $290,000 | +1.4% | 166 | 0.0% | 0.13% | -7.3% | |
WRK | Buy | WESTROCK CO | $290,000 | +43.6% | 7,552 | +41.1% | 0.13% | +30.9% |
VB | VANGUARD INDEX FDSsmall cp etf | $288,000 | +15.7% | 1,883 | 0.0% | 0.13% | +5.9% | |
APH | AMPHENOL CORP NEWcl a | $288,000 | +16.6% | 3,050 | 0.0% | 0.13% | +6.8% | |
WMB | WILLIAMS COS INC DEL | $287,000 | +29.9% | 10,000 | 0.0% | 0.12% | +17.9% | |
CGEN | New | COMPUGEN LTDord | $286,000 | – | 69,100 | +100.0% | 0.12% | – |
NWE | NORTHWESTERN CORP | $279,000 | +18.2% | 3,964 | 0.0% | 0.12% | +8.0% | |
VFC | V F CORP | $280,000 | +21.7% | 3,220 | 0.0% | 0.12% | +10.9% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $271,000 | -4.2% | 2,125 | -22.0% | 0.12% | -12.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $261,000 | +8.3% | 1,902 | -5.5% | 0.11% | -0.9% |
NKE | Sell | NIKE 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% | 4,150 | 0.0% | 0.11% | +12.4% | |
CINF | Sell | CINCINNATI FINL CORP | $245,000 | -14.0% | 2,850 | -22.4% | 0.11% | -21.3% |
F | Buy | FORD 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% | 4,165 | 0.0% | 0.10% | 0.0% | |
SYK | New | STRYKER CORP | $220,000 | – | 1,115 | +100.0% | 0.10% | – |
PFLT | PENNANTPARK FLOATING RATE | $208,000 | +10.6% | 16,250 | 0.0% | 0.09% | +1.1% | |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $205,000 | – | 10,000 | +100.0% | 0.09% | – |
SCHP | Sell | SCHWAB 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% | 10,000 | 0.0% | 0.09% | +17.1% | |
ARI | Sell | APOLLO 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% | 16,000 | 0.0% | 0.08% | +12.5% | |
CG | New | CARLYLE GROUP L P | $183,000 | – | 10,000 | +100.0% | 0.08% | – |
GMLP | GOLAR LNG PARTNERS LP | $181,000 | +19.1% | 14,050 | 0.0% | 0.08% | +8.2% | |
GAB | GABELLI EQUITY TR INC | $174,000 | +20.8% | 28,229 | 0.0% | 0.08% | +10.1% | |
AQN | ALGONQUIN PWR UTILS CORP | $169,000 | +11.9% | 15,000 | 0.0% | 0.07% | +2.8% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $159,000 | -7.0% | 11,000 | 0.0% | 0.07% | -15.9% | |
AM | New | ANTERO MIDSTREAM CORP | $138,000 | – | 10,000 | +100.0% | 0.06% | – |
BWB | BRIDGEWATER BANCSHARES INC | $103,000 | -2.8% | 10,000 | 0.0% | 0.04% | -11.8% | |
PEI | PENNSYLVANIA RL ESTATE INVsh ben int | $63,000 | +6.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
EVGN | Exit | EVOGENE LTD | $0 | – | -12,750 | -100.0% | -0.01% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,475 | -100.0% | -0.11% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,440 | -100.0% | -0.14% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -24,000 | -100.0% | -0.18% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -34,197 | -100.0% | -0.50% | – |
FLOT | Exit | ISHARES 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
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.