$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,874,000 | +13.4% | 19,861 | 0.0% | 1.26% | +3.7% | |
| OKE | ONEOK INC NEW | $1,009,000 | +29.4% | 14,450 | 0.0% | 0.44% | +18.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $943,000 | +16.3% | 5,868 | 0.0% | 0.41% | +6.5% | |
| TRTX | TPG RE FIN TR INC | $844,000 | +7.2% | 43,050 | 0.0% | 0.37% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $491,000 | +14.7% | 21,625 | 0.0% | 0.22% | +5.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $480,000 | +13.5% | 78,629 | 0.0% | 0.21% | +4.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $432,000 | +14.6% | 2,504 | 0.0% | 0.19% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRG | BLUEROCK RESIDENTIAL GRW R | $300,000 | +19.5% | 27,800 | 0.0% | 0.13% | +9.2% | |
| BKNG | BOOKING HLDGS INC | $290,000 | +1.4% | 166 | 0.0% | 0.13% | -7.3% | |
| 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% | |
| 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% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $249,000 | +22.1% | 4,150 | 0.0% | 0.11% | +12.4% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $223,000 | +9.9% | 4,165 | 0.0% | 0.10% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE | $208,000 | +10.6% | 16,250 | 0.0% | 0.09% | +1.1% | |
| OMP | OASIS MIDSTREAM PARTNERS L | $203,000 | +26.9% | 10,000 | 0.0% | 0.09% | +17.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $185,000 | +22.5% | 16,000 | 0.0% | 0.08% | +12.5% | |
| 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% | |
| 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% |
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.