$245 Million is the total value of Stockman Wealth Management, Inc.'s 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,826,000 | +3.7% | 6,786 | 0.0% | 0.74% | -3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,538,000 | +3.6% | 5,217 | 0.0% | 0.63% | -3.2% | |
| IDCC | INTERDIGITAL INC | $1,054,000 | -2.4% | 16,370 | 0.0% | 0.43% | -8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,026,000 | -3.4% | 17,966 | 0.0% | 0.42% | -9.7% | |
| OKE | ONEOK INC NEW | $994,000 | -1.5% | 14,450 | 0.0% | 0.41% | -7.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $981,000 | +4.0% | 5,868 | 0.0% | 0.40% | -2.7% | |
| AGG | ISHARES TRcore us aggbd et | $778,000 | +2.1% | 6,984 | 0.0% | 0.32% | -4.5% | |
| LADR | LADDER CAP CORPcl a | $613,000 | -2.4% | 36,911 | 0.0% | 0.25% | -8.8% | |
| STWD | STARWOOD PPTY TR INC | $584,000 | +1.7% | 25,700 | 0.0% | 0.24% | -5.2% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $574,000 | +2.9% | 43,862 | 0.0% | 0.23% | -4.1% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $559,000 | +3.5% | 3,890 | 0.0% | 0.23% | -3.4% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $483,000 | -1.6% | 21,625 | 0.0% | 0.20% | -8.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $449,000 | +3.9% | 2,504 | 0.0% | 0.18% | -3.2% | |
| SHV | ISHARES TRshort treas bd | $443,000 | +0.2% | 4,000 | 0.0% | 0.18% | -6.2% | |
| EFC | ELLINGTON FINANCIAL INC | $431,000 | +0.2% | 24,000 | 0.0% | 0.18% | -6.4% | |
| KO | COCA COLA CO | $419,000 | +8.5% | 8,236 | 0.0% | 0.17% | +1.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $375,000 | -3.4% | 4,280 | 0.0% | 0.15% | -10.0% | |
| GGG | GRACO INC | $360,000 | +1.4% | 7,165 | 0.0% | 0.15% | -5.2% | |
| MMC | MARSH & MCLENNAN COS INC | $352,000 | +6.3% | 3,525 | 0.0% | 0.14% | -0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $349,000 | -7.9% | 323 | 0.0% | 0.14% | -14.5% | |
| BKH | BLACK HILLS CORP | $328,000 | +5.5% | 4,200 | 0.0% | 0.13% | -1.5% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $327,000 | +9.0% | 27,800 | 0.0% | 0.13% | +2.3% | |
| IVE | ISHARES TRs&p 500 val etf | $326,000 | +3.2% | 2,800 | 0.0% | 0.13% | -3.6% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $313,000 | +3.6% | 8,595 | 0.0% | 0.13% | -3.0% | |
| IRM | IRON MTN INC NEW | $313,000 | -11.8% | 10,000 | 0.0% | 0.13% | -17.4% | |
| BCX | BLACKROCK RES & COMM STRAT T | $312,000 | 0.0% | 38,200 | 0.0% | 0.13% | -6.6% | |
| BKNG | BOOKING HLDGS INC | $311,000 | +7.2% | 166 | 0.0% | 0.13% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $301,000 | -0.7% | 10,415 | 0.0% | 0.12% | -6.8% | |
| APH | AMPHENOL CORP NEWcl a | $293,000 | +1.7% | 3,050 | 0.0% | 0.12% | -4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $295,000 | +2.4% | 1,883 | 0.0% | 0.12% | -4.8% | |
| NWE | NORTHWESTERN CORP | $286,000 | +2.5% | 3,964 | 0.0% | 0.12% | -4.1% | |
| VFC | V F CORP | $281,000 | +0.4% | 3,220 | 0.0% | 0.12% | -5.7% | |
| WMB | WILLIAMS COS INC DEL | $280,000 | -2.4% | 10,000 | 0.0% | 0.11% | -8.8% | |
| NLY | ANNALY CAP MGMT INC | $279,000 | -8.5% | 30,527 | 0.0% | 0.11% | -14.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $243,000 | -2.4% | 4,150 | 0.0% | 0.10% | -9.2% | |
| AQN | ALGONQUIN PWR UTILS CORP | $182,000 | +7.7% | 15,000 | 0.0% | 0.07% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $174,000 | 0.0% | 28,229 | 0.0% | 0.07% | -6.6% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $170,000 | +6.9% | 11,000 | 0.0% | 0.07% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $160,000 | -13.5% | 16,000 | 0.0% | 0.06% | -19.8% | |
| BWB | BRIDGEWATER BANCSHARES INC | $115,000 | +11.7% | 10,000 | 0.0% | 0.05% | +4.4% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $65,000 | +3.2% | 10,000 | 0.0% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.