$282 Million is the total value of Stockman Wealth Management, Inc.'s 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,522,000 | -2.2% | 60,383 | -13.8% | 3.38% | -9.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $9,384,000 | +5.9% | 304,278 | +5.9% | 3.33% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,838,000 | +10.1% | 39,021 | +1.1% | 3.14% | +2.0% |
| AAPL | Sell | APPLE INC | $8,610,000 | +21.8% | 29,321 | -7.1% | 3.06% | +12.8% |
| MRK | Sell | MERCK & CO INC | $7,375,000 | +5.6% | 81,094 | -2.2% | 2.62% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,258,000 | -4.6% | 58,107 | -5.0% | 2.58% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,187,000 | +7.7% | 47,993 | -1.8% | 2.55% | -0.2% |
| T | Sell | AT&T INC | $6,982,000 | +1.7% | 178,667 | -1.6% | 2.48% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,666,000 | +14.4% | 47,817 | -3.5% | 2.37% | +6.0% |
| INTC | Sell | INTEL CORP | $6,522,000 | +11.1% | 108,966 | -4.3% | 2.32% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,370,000 | +22.6% | 99,242 | -3.1% | 2.26% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,187,000 | +5.1% | 88,660 | +6.4% | 2.20% | -2.6% |
| PFE | Buy | PFIZER INC | $5,798,000 | +11.5% | 147,989 | +2.2% | 2.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,442,000 | +3.8% | 45,160 | +2.2% | 1.93% | -3.9% |
| ABBV | Sell | ABBVIE INC | $5,335,000 | +5.6% | 60,254 | -9.7% | 1.89% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $5,003,000 | +5.2% | 104,315 | +8.4% | 1.78% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,970,000 | +5.2% | 39,925 | -0.1% | 1.76% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $4,938,000 | +5.4% | 44,322 | -3.1% | 1.75% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,831,000 | +28.4% | 59,615 | +28.4% | 1.72% | +18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,442,000 | +23.7% | 398,072 | -0.9% | 1.58% | +14.5% |
| LOW | Sell | LOWES COS INC | $4,286,000 | +8.8% | 35,791 | -0.1% | 1.52% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,249,000 | +4.7% | 65,386 | +2.2% | 1.51% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,233,000 | +9.8% | 90,076 | -0.3% | 1.50% | +1.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,209,000 | -9.0% | 51,302 | +5.6% | 1.50% | -15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,099,000 | +4.2% | 99,474 | +12.5% | 1.46% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $4,066,000 | +4.6% | 22,971 | -0.0% | 1.44% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,984,000 | +5.2% | 67,572 | -1.3% | 1.42% | -2.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,825,000 | +12.7% | 119,034 | -2.0% | 1.36% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,719,000 | +20.4% | 17,490 | +6.9% | 1.32% | +11.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,569,000 | +19.2% | 130,385 | +9.4% | 1.27% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,357,000 | +12.0% | 20,517 | +3.4% | 1.19% | +3.8% |
| HD | Sell | HOME DEPOT INC | $3,325,000 | -8.4% | 15,227 | -2.6% | 1.18% | -15.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,278,000 | +14.0% | 306,359 | +12.0% | 1.16% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,172,000 | +6.8% | 54,764 | +1.0% | 1.13% | -1.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,050,000 | +11.4% | 64,129 | -2.0% | 1.08% | +3.2% |
| UN | Buy | UNILEVER N V | $2,782,000 | -2.8% | 48,423 | +1.6% | 0.99% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,776,000 | +13.4% | 36,146 | +4.7% | 0.99% | +5.1% |
| ORCL | Sell | ORACLE CORP | $2,581,000 | -6.7% | 48,715 | -3.1% | 0.92% | -13.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,565,000 | +0.9% | 22,167 | -5.8% | 0.91% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,542,000 | +5.5% | 42,266 | -0.8% | 0.90% | -2.2% |
| PEP | Sell | PEPSICO INC | $2,355,000 | -1.5% | 17,232 | -1.2% | 0.84% | -8.7% |
| USB | Sell | US BANCORP DEL | $2,250,000 | +6.6% | 37,956 | -0.5% | 0.80% | -1.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,173,000 | +3.2% | 86,217 | +0.2% | 0.77% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,068,000 | +5.3% | 32,210 | +17.0% | 0.73% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,048,000 | +10.3% | 6,922 | +1.6% | 0.73% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806,000 | +12.1% | 12,379 | -0.6% | 0.64% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $1,736,000 | +8.6% | 19,672 | -6.1% | 0.62% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,729,000 | +35.7% | 22,487 | +25.4% | 0.61% | +25.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,709,000 | +235.8% | 40,768 | +222.1% | 0.61% | +211.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,695,000 | +12.9% | 38,116 | +2.3% | 0.60% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,661,000 | +8.0% | 5,140 | -0.2% | 0.59% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,656,000 | +13.7% | 41,190 | -3.4% | 0.59% | +5.4% |
| DOW | Sell | DOW INC | $1,549,000 | +5.3% | 28,297 | -8.4% | 0.55% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $1,385,000 | +11.5% | 9,575 | +0.5% | 0.49% | +3.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,329,000 | +26.3% | 24,787 | +26.4% | 0.47% | +17.1% |
| EMR | Sell | EMERSON ELEC CO | $1,305,000 | +12.0% | 17,111 | -1.8% | 0.46% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,249,000 | +11.9% | 6,857 | +2.2% | 0.44% | +3.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,213,000 | +8.3% | 66,851 | +3.1% | 0.43% | +0.5% |
| ABT | Sell | ABBOTT LABS | $1,208,000 | +1.3% | 13,913 | -2.4% | 0.43% | -6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,185,000 | +0.1% | 22,170 | +0.9% | 0.42% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,151,000 | +2.3% | 18,739 | +0.6% | 0.41% | -5.1% |
| OKE | ONEOK INC NEW | $1,093,000 | +2.6% | 14,450 | 0.0% | 0.39% | -4.9% | |
| TRTX | TPG RE FIN TR INC | $1,081,000 | +2.2% | 53,335 | 0.0% | 0.38% | -5.4% | |
| CTVA | Buy | CORTEVA INC | $1,029,000 | +15.4% | 34,801 | +9.3% | 0.36% | +6.7% |
| IDCC | Sell | INTERDIGITAL INC | $878,000 | +2.2% | 16,120 | -1.5% | 0.31% | -5.2% |
| MMM | Sell | 3M CO | $850,000 | +1.4% | 4,820 | -5.5% | 0.30% | -5.9% |
| TGT | Sell | TARGET CORP | $841,000 | +16.5% | 6,561 | -2.9% | 0.30% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $840,000 | +0.5% | 7,479 | +1.3% | 0.30% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $804,000 | +3.2% | 11,580 | -3.1% | 0.28% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $772,000 | -19.1% | 4,333 | -23.9% | 0.27% | -25.1% |
| MCD | Buy | MCDONALDS CORP | $743,000 | +11.6% | 3,760 | +21.1% | 0.26% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $736,000 | -10.6% | 5,492 | -3.0% | 0.26% | -17.1% |
| BA | Buy | BOEING CO | $706,000 | -14.2% | 2,166 | +0.1% | 0.25% | -20.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $690,000 | – | 16,100 | +100.0% | 0.24% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $669,000 | +4.4% | 19,902 | -1.2% | 0.24% | -3.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $668,000 | +17.8% | 98,629 | +11.3% | 0.24% | +9.2% |
| LADR | LADDER CAP CORPcl a | $666,000 | +4.6% | 36,911 | 0.0% | 0.24% | -3.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $654,000 | +10.5% | 13,107 | -1.3% | 0.23% | +2.2% |
| STWD | STARWOOD PPTY TR INC | $639,000 | +2.7% | 25,700 | 0.0% | 0.23% | -4.6% | |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $625,000 | – | 30,889 | +100.0% | 0.22% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $608,000 | – | 17,987 | +100.0% | 0.22% | – |
| VIG | VANGUARD GROUPdiv app etf | $603,000 | +4.1% | 4,838 | 0.0% | 0.21% | -3.6% | |
| O | Buy | REALTY INCOME CORP | $595,000 | -0.8% | 8,080 | +3.2% | 0.21% | -8.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $595,000 | +0.8% | 43,862 | 0.0% | 0.21% | -6.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $557,000 | +12.3% | 7,368 | +3.6% | 0.20% | +4.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $549,000 | -15.3% | 41,205 | -8.1% | 0.20% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | -4.9% | 5,954 | +0.0% | 0.19% | -11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $537,000 | +13.5% | 25,378 | +10.7% | 0.19% | +5.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $533,000 | +5.3% | 11,595 | -7.2% | 0.19% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $521,000 | +1.4% | 2,532 | -4.8% | 0.18% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $511,000 | +3.2% | 6,099 | -4.1% | 0.18% | -4.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $507,000 | -76.5% | 31,500 | -77.1% | 0.18% | -78.2% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $500,000 | – | 91,500 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $502,000 | -14.0% | 1,708 | -15.7% | 0.18% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | +14.3% | 7,513 | +0.0% | 0.17% | +6.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $485,000 | +7.5% | 2,504 | 0.0% | 0.17% | -0.6% | |
| VER | VEREIT INC | $465,000 | -5.5% | 50,350 | 0.0% | 0.16% | -12.7% | |
| KO | Sell | COCA COLA CO | $455,000 | +1.3% | 8,218 | -0.3% | 0.16% | -5.8% |
| SHV | ISHARES TRshort treas bd | $442,000 | 0.0% | 4,000 | 0.0% | 0.16% | -7.1% | |
| EFC | ELLINGTON FINANCIAL INC | $440,000 | +1.4% | 24,000 | 0.0% | 0.16% | -6.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $437,000 | +18.1% | 8,325 | +7.8% | 0.16% | +9.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $434,000 | +31.5% | 20,775 | +15.4% | 0.15% | +22.2% |
| GOOG | ALPHABET INCcap stk cl c | $432,000 | +9.6% | 323 | 0.0% | 0.15% | +1.3% | |
| ET | Buy | ENERGY TRANSFER LP | $426,000 | +18.0% | 33,204 | +20.4% | 0.15% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $425,000 | +8.4% | 230 | +1.8% | 0.15% | +0.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $426,000 | -5.5% | 21,915 | +1.3% | 0.15% | -12.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $420,000 | -0.7% | 4,531 | 0.0% | 0.15% | -8.0% | |
| BDX | BECTON DICKINSON & CO | $419,000 | +7.4% | 1,540 | 0.0% | 0.15% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $418,000 | +207.4% | 30,174 | +199.1% | 0.15% | +184.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $407,000 | – | 4,443 | +100.0% | 0.14% | – |
| VERY | Sell | VERICITY INC | $405,000 | -22.1% | 32,182 | -13.4% | 0.14% | -27.6% |
| CLNC | New | COLONY CR REAL ESTATE INC | $395,000 | – | 30,000 | +100.0% | 0.14% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $392,000 | +11.0% | 3,515 | -0.3% | 0.14% | +3.0% |
| CINF | New | CINCINNATI FINL CORP | $388,000 | – | 3,690 | +100.0% | 0.14% | – |
| IWF | ISHARES TRrus 1000 grw etf | $373,000 | +10.4% | 2,120 | 0.0% | 0.13% | +1.5% | |
| A | AGILENT TECHNOLOGIES INC | $371,000 | +11.4% | 4,350 | 0.0% | 0.13% | +3.1% | |
| IVE | ISHARES TRs&p 500 val etf | $364,000 | +9.0% | 2,800 | 0.0% | 0.13% | +0.8% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $355,000 | +4.4% | 8,910 | -3.6% | 0.13% | -3.1% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $354,000 | -23.4% | 16,533 | -37.4% | 0.13% | -28.8% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $348,000 | +32.8% | 4,058 | +20.8% | 0.12% | +24.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $346,000 | +6.8% | 3,635 | -14.4% | 0.12% | -0.8% |
| GIS | Buy | GENERAL MLS INC | $342,000 | +3.6% | 6,391 | +6.7% | 0.12% | -4.0% |
| BKNG | BOOKING HLDGS INC | $341,000 | +4.6% | 166 | 0.0% | 0.12% | -3.2% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $335,000 | +2.4% | 27,800 | 0.0% | 0.12% | -4.8% | |
| BKH | BLACK HILLS CORP | $330,000 | +2.5% | 4,200 | 0.0% | 0.12% | -4.9% | |
| APH | AMPHENOL CORP NEWcl a | $330,000 | +12.2% | 3,050 | 0.0% | 0.12% | +3.5% | |
| MDU | Buy | MDU RES GROUP INC | $329,000 | +6.8% | 11,063 | +1.4% | 0.12% | -0.8% |
| VFC | V F CORP | $321,000 | +11.8% | 3,220 | 0.0% | 0.11% | +3.6% | |
| GGG | Sell | GRACO INC | $318,000 | -3.6% | 6,115 | -14.7% | 0.11% | -10.3% |
| IRM | IRON MTN INC NEW | $319,000 | -1.5% | 10,000 | 0.0% | 0.11% | -8.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $312,000 | +9.1% | 2,085 | 0.0% | 0.11% | +0.9% | |
| NKE | Sell | NIKE INCcl b | $306,000 | +7.0% | 3,016 | -1.0% | 0.11% | -0.9% |
| DRI | DARDEN RESTAURANTS INC | $307,000 | -7.8% | 2,815 | 0.0% | 0.11% | -14.8% | |
| BCX | BLACKROCK RES & COMM STRAT T | $308,000 | +7.7% | 38,200 | 0.0% | 0.11% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $303,000 | -1.6% | 10,765 | 0.0% | 0.11% | -8.5% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $301,000 | -2.9% | 4,150 | 0.0% | 0.11% | -10.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $299,000 | +7.6% | 1,808 | 0.0% | 0.11% | -0.9% | |
| NLY | Sell | ANNALY CAP MGMT INC | $287,000 | +6.7% | 30,427 | -0.3% | 0.10% | -1.0% |
| NWE | NORTHWESTERN CORP | $284,000 | -4.4% | 3,964 | 0.0% | 0.10% | -11.4% | |
| SYK | STRYKER CORP | $276,000 | -2.8% | 1,315 | 0.0% | 0.10% | -10.1% | |
| UNP | Sell | UNION PACIFIC CORP | $277,000 | +3.0% | 1,533 | -7.8% | 0.10% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $273,000 | +1.1% | 5,072 | -5.2% | 0.10% | -5.8% |
| ENB | ENBRIDGE INC | $264,000 | +13.3% | 6,650 | 0.0% | 0.09% | +5.6% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $261,000 | +21.4% | 40,005 | +16.6% | 0.09% | +13.4% |
| TRV | TRAVELERS COMPANIES INC | $255,000 | -7.9% | 1,862 | 0.0% | 0.09% | -14.2% | |
| ZTS | ZOETIS INCcl a | $255,000 | +6.2% | 1,930 | 0.0% | 0.09% | -1.1% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $249,000 | +3.8% | 15,000 | 0.0% | 0.09% | -4.3% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $246,000 | – | 10,385 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 5,650 | +100.0% | 0.08% | – |
| WMB | WILLIAMS COS INC DEL | $237,000 | -1.7% | 10,000 | 0.0% | 0.08% | -8.7% | |
| V | VISA INC | $224,000 | +9.3% | 1,190 | 0.0% | 0.08% | +1.3% | |
| F | FORD MTR CO DEL | $224,000 | +1.8% | 24,050 | 0.0% | 0.08% | -4.8% | |
| LLY | New | LILLY ELI & CO | $222,000 | – | 1,686 | +100.0% | 0.08% | – |
| TSN | TYSON FOODS INCcl a | $217,000 | +5.9% | 2,381 | 0.0% | 0.08% | -2.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | +2.8% | 4,854 | +3.5% | 0.08% | -4.9% |
| DHR | DANAHER CORPORATION | $216,000 | +6.4% | 1,405 | 0.0% | 0.08% | -1.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 742 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $217,000 | – | 6,152 | +100.0% | 0.08% | – |
| PKG | PACKAGING CORP AMER | $213,000 | +5.4% | 1,900 | 0.0% | 0.08% | -1.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $212,000 | +2.9% | 15,000 | 0.0% | 0.08% | -5.1% | |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 850 | +100.0% | 0.07% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $178,000 | – | 10,000 | +100.0% | 0.06% | – |
| GAB | GABELLI EQUITY TR INC | $172,000 | +1.8% | 28,229 | 0.0% | 0.06% | -6.2% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $172,000 | +6.8% | 11,000 | 0.0% | 0.06% | -1.6% | |
| AM | ANTERO MIDSTREAM CORP | $163,000 | +2.5% | 21,500 | 0.0% | 0.06% | -4.9% | |
| BWB | BRIDGEWATER BANCSHARES INC | $138,000 | +16.0% | 10,000 | 0.0% | 0.05% | +6.5% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $130,000 | -15.0% | 14,700 | -8.1% | 0.05% | -22.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $99,000 | -41.1% | 22,000 | -35.3% | 0.04% | -45.3% |
| EXG | EATON VANCE TAX MNGD GBL DV | $88,000 | +7.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $53,000 | -7.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,001 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,848 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,890 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -26,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.