$261 Million is the total value of Stockman Wealth Management, Inc.'s 161 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | NEW RESIDENTIAL INVT CORP | $2,158,000 | +1.9% | 137,625 | 0.0% | 0.83% | -4.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,184,000 | +1.6% | 21,980 | 0.0% | 0.45% | -4.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,120,000 | -2.8% | 64,851 | 0.0% | 0.43% | -8.7% | |
| OKE | ONEOK INC NEW | $1,065,000 | +7.1% | 14,450 | 0.0% | 0.41% | +0.5% | |
| TRTX | TPG RE FIN TR INC | $1,058,000 | +2.8% | 53,335 | 0.0% | 0.41% | -3.3% | |
| IDCC | INTERDIGITAL INC | $859,000 | -18.5% | 16,370 | 0.0% | 0.33% | -23.5% | |
| CG | CARLYLE GROUP L P | $665,000 | +13.1% | 26,000 | 0.0% | 0.26% | +6.2% | |
| LADR | LADDER CAP CORPcl a | $637,000 | +3.9% | 36,911 | 0.0% | 0.24% | -2.4% | |
| STWD | STARWOOD PPTY TR INC | $622,000 | +6.5% | 25,700 | 0.0% | 0.24% | 0.0% | |
| O | REALTY INCOME CORP | $600,000 | +11.1% | 7,830 | 0.0% | 0.23% | +4.5% | |
| VIG | VANGUARD GROUPdiv app etf | $579,000 | +3.9% | 4,838 | 0.0% | 0.22% | -2.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $567,000 | -0.4% | 88,629 | 0.0% | 0.22% | -6.5% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $524,000 | -6.3% | 3,890 | 0.0% | 0.20% | -11.8% | |
| VER | VEREIT INC | $492,000 | +8.4% | 50,350 | 0.0% | 0.19% | +2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $451,000 | +0.4% | 2,504 | 0.0% | 0.17% | -5.5% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $451,000 | -6.6% | 21,625 | 0.0% | 0.17% | -12.2% | |
| SHV | ISHARES TRshort treas bd | $442,000 | -0.2% | 4,000 | 0.0% | 0.17% | -6.6% | |
| EFC | ELLINGTON FINANCIAL INC | $434,000 | +0.7% | 24,000 | 0.0% | 0.17% | -5.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $423,000 | +6.8% | 4,531 | 0.0% | 0.16% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $394,000 | +12.9% | 323 | 0.0% | 0.15% | +6.3% | |
| BDX | BECTON DICKINSON & CO | $390,000 | +0.5% | 1,540 | 0.0% | 0.15% | -5.7% | |
| MMC | MARSH & MCLENNAN COS INC | $353,000 | +0.3% | 3,525 | 0.0% | 0.14% | -6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $334,000 | +2.5% | 2,800 | 0.0% | 0.13% | -3.8% | |
| GGG | GRACO INC | $330,000 | -8.3% | 7,165 | 0.0% | 0.13% | -14.3% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $330,000 | -8.6% | 18,000 | 0.0% | 0.13% | -14.3% | |
| BKNG | BOOKING HLDGS INC | $326,000 | +4.8% | 166 | 0.0% | 0.12% | -1.6% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $327,000 | 0.0% | 27,800 | 0.0% | 0.12% | -6.7% | |
| IRM | IRON MTN INC NEW | $324,000 | +3.5% | 10,000 | 0.0% | 0.12% | -3.1% | |
| BKH | BLACK HILLS CORP | $322,000 | -1.8% | 4,200 | 0.0% | 0.12% | -8.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $310,000 | +27.6% | 4,150 | 0.0% | 0.12% | +20.2% | |
| NWE | NORTHWESTERN CORP | $297,000 | +3.8% | 3,964 | 0.0% | 0.11% | -2.6% | |
| APH | AMPHENOL CORP NEWcl a | $294,000 | +0.3% | 3,050 | 0.0% | 0.11% | -5.8% | |
| VFC | V F CORP | $287,000 | +2.1% | 3,220 | 0.0% | 0.11% | -4.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $286,000 | +16.7% | 2,085 | 0.0% | 0.11% | +10.0% | |
| SYK | STRYKER CORP | $284,000 | +5.2% | 1,315 | 0.0% | 0.11% | -0.9% | |
| TRV | TRAVELERS COMPANIES INC | $277,000 | -0.4% | 1,862 | 0.0% | 0.11% | -6.2% | |
| WFC | WELLS FARGO CO NEW | $270,000 | +6.7% | 5,352 | 0.0% | 0.10% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $269,000 | -3.6% | 30,527 | 0.0% | 0.10% | -9.6% | |
| WMB | WILLIAMS COS INC DEL | $241,000 | -13.9% | 10,000 | 0.0% | 0.09% | -19.3% | |
| ZTS | ZOETIS INCcl a | $240,000 | +9.6% | 1,930 | 0.0% | 0.09% | +3.4% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $240,000 | -25.7% | 15,000 | 0.0% | 0.09% | -30.3% | |
| ENB | ENBRIDGE INC | $233,000 | -2.9% | 6,650 | 0.0% | 0.09% | -9.2% | |
| PNNT | PENNANTPARK INVT CORP | $215,000 | -0.9% | 34,295 | 0.0% | 0.08% | -7.9% | |
| AQN | ALGONQUIN PWR UTILS CORP | $206,000 | +13.2% | 15,000 | 0.0% | 0.08% | +6.8% | |
| V | VISA INC | $205,000 | -1.0% | 1,190 | 0.0% | 0.08% | -7.1% | |
| DHR | DANAHER CORPORATION | $203,000 | +1.0% | 1,405 | 0.0% | 0.08% | -4.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $201,000 | +25.6% | 16,000 | 0.0% | 0.08% | +18.5% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $168,000 | -11.1% | 34,000 | 0.0% | 0.06% | -16.9% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $161,000 | -5.3% | 11,000 | 0.0% | 0.06% | -10.1% | |
| GMLP | GOLAR LNG PARTNERS LP | $153,000 | -15.5% | 16,000 | 0.0% | 0.06% | -20.3% | |
| BWB | BRIDGEWATER BANCSHARES INC | $119,000 | +3.5% | 10,000 | 0.0% | 0.05% | -2.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $57,000 | -12.3% | 10,000 | 0.0% | 0.02% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 4.5% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 3.9% |
| Exxon Mobil Corporation | 39 | Q2 2024 | 3.7% |
| Pfizer Incorporated | 39 | Q2 2024 | 3.4% |
| Cisco Systems Inc | 39 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.8% |
| Merck & Co Inc New | 39 | Q2 2024 | 3.5% |
| Chevron Corporation New | 39 | Q2 2024 | 2.5% |
| HONEYWELL INTL INC | 39 | Q2 2024 | 1.9% |
| U S Bancorp Del New | 39 | Q2 2024 | 2.5% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.