$326 Million is the total value of Stockman Wealth Management, Inc.'s 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $16,251,000 | +14.1% | 517,558 | +14.0% | 4.98% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,564,000 | +6.1% | 51,990 | +0.3% | 3.55% | -10.8% |
| AAPL | Sell | APPLE INC | $10,128,000 | +13.7% | 76,329 | -0.7% | 3.11% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,601,000 | +10.4% | 37,096 | +1.4% | 2.64% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,372,000 | +31.1% | 65,885 | -0.7% | 2.57% | +10.3% |
| USB | Sell | US BANCORP DEL | $7,681,000 | +28.3% | 164,860 | -1.3% | 2.36% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,417,000 | -0.6% | 53,309 | -0.7% | 2.28% | -16.3% |
| INTC | Buy | INTEL CORP | $6,567,000 | +18.5% | 131,819 | +23.2% | 2.01% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,479,000 | +14.3% | 20,650 | +1.3% | 1.99% | -3.8% |
| SYY | Sell | SYSCO CORP | $6,445,000 | +13.2% | 86,789 | -5.1% | 1.98% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $6,255,000 | +42.3% | 139,779 | +25.2% | 1.92% | +19.7% |
| MRK | Sell | MERCK & CO. INC | $6,189,000 | -12.0% | 75,658 | -10.8% | 1.90% | -26.0% |
| T | Buy | AT&T INC | $6,078,000 | +5.5% | 211,338 | +4.6% | 1.86% | -11.2% |
| PFE | Buy | PFIZER INC | $6,045,000 | +6.7% | 164,226 | +6.4% | 1.85% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,918,000 | +34.6% | 70,075 | +14.7% | 1.82% | +13.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,845,000 | +54.9% | 83,610 | +19.4% | 1.79% | +30.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,793,000 | +8.0% | 46,017 | +4.4% | 1.78% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,594,000 | +63.3% | 517,969 | -5.8% | 1.72% | +37.4% |
| HON | Sell | HONEYWELL INTL INC | $5,524,000 | +24.6% | 25,969 | -3.6% | 1.69% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $5,449,000 | +38.1% | 77,913 | +2.3% | 1.67% | +16.1% |
| LOW | Buy | LOWES COS INC | $5,346,000 | -0.8% | 33,305 | +2.5% | 1.64% | -16.5% |
| ABBV | Sell | ABBVIE INC | $5,138,000 | +4.3% | 47,947 | -14.7% | 1.58% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,085,000 | -11.6% | 81,981 | -14.1% | 1.56% | -25.7% |
| CVS | Buy | CVS HEALTH CORP | $4,991,000 | +54.9% | 73,069 | +32.4% | 1.53% | +30.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,942,000 | +19.8% | 119,901 | -0.2% | 1.52% | +0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,907,000 | +16.3% | 53,957 | +3.1% | 1.50% | -2.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,889,000 | +17.9% | 141,060 | +1.9% | 1.50% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,583,000 | +29.0% | 64,083 | +3.7% | 1.41% | +8.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,558,000 | – | 88,554 | +100.0% | 1.40% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,553,000 | +5.4% | 54,693 | +4.9% | 1.40% | -11.3% |
| MDU | New | MDU RES GROUP INC | $4,262,000 | – | 161,813 | +100.0% | 1.31% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,003,000 | +40.2% | 75,473 | -4.2% | 1.23% | +18.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,996,000 | +8.1% | 100,203 | -2.6% | 1.22% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,945,000 | +14.7% | 20,267 | +0.4% | 1.21% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,850,000 | +5.8% | 104,617 | +8.2% | 1.18% | -11.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,830,000 | +2.8% | 345,037 | -1.3% | 1.18% | -13.5% |
| HD | Sell | HOME DEPOT INC | $3,815,000 | -5.0% | 14,362 | -0.7% | 1.17% | -20.1% |
| UL | New | UNILEVER PLCspon adr new | $3,377,000 | – | 55,951 | +100.0% | 1.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,007,000 | +16.2% | 33,045 | +1.7% | 0.92% | -2.2% |
| ORCL | Sell | ORACLE CORP | $2,965,000 | +8.1% | 45,839 | -0.3% | 0.91% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,785,000 | +10.0% | 43,416 | -5.2% | 0.85% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,578,000 | +11.3% | 7,501 | -0.4% | 0.79% | -6.4% |
| NWE | Buy | NORTHWESTERN CORP | $2,561,000 | +1155.4% | 43,919 | +945.7% | 0.78% | +960.8% |
| QCOM | Sell | QUALCOMM INC | $2,361,000 | +23.1% | 15,497 | -4.9% | 0.72% | +3.6% |
| USO | New | UNITED STS OIL FD LPunits | $2,327,000 | – | 70,504 | +100.0% | 0.71% | – |
| PEP | Sell | PEPSICO INC | $2,213,000 | +6.4% | 14,925 | -0.5% | 0.68% | -10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,172,000 | +9.8% | 17,032 | -6.9% | 0.67% | -7.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,122,000 | +24.3% | 103,168 | +15.9% | 0.65% | +4.7% |
| IGSB | Buy | ISHARES TR | $2,106,000 | +12.4% | 38,165 | +11.8% | 0.65% | -5.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,940,000 | +3.5% | 91,496 | -2.0% | 0.60% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,893,000 | +5.5% | 12,030 | -0.2% | 0.58% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,870,000 | +8.8% | 4,982 | -2.6% | 0.57% | -8.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,805,000 | -4.9% | 26,473 | -22.6% | 0.55% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $1,757,000 | +50.0% | 9,700 | +2.8% | 0.54% | +26.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,685,000 | +11.1% | 6,652 | -0.2% | 0.52% | -6.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,423,000 | +13.3% | 25,400 | +13.4% | 0.44% | -4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,258,000 | +14.3% | 7,824 | +4.4% | 0.39% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,209,000 | +86.9% | 5,849 | +59.4% | 0.37% | +57.2% |
| EMR | Buy | EMERSON ELEC CO | $1,199,000 | +24.1% | 14,920 | +1.3% | 0.37% | +4.5% |
| ABT | Sell | ABBOTT LABS | $1,155,000 | -1.4% | 10,553 | -1.9% | 0.35% | -17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -2.6% | 18,347 | -1.4% | 0.33% | -18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,015,000 | +10.8% | 8,591 | +10.7% | 0.31% | -6.9% |
| TGT | Sell | TARGET CORP | $1,002,000 | +11.5% | 5,677 | -0.6% | 0.31% | -6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $975,000 | +17.6% | 4,045 | +5.9% | 0.30% | -1.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $950,000 | -7.8% | 23,308 | -27.9% | 0.29% | -22.4% |
| USAC | USA COMPRESSION PARTNERS LP | $934,000 | +35.8% | 68,701 | 0.0% | 0.29% | +13.9% | |
| IDCC | Sell | INTERDIGITAL INC | $887,000 | +2.2% | 14,620 | -3.9% | 0.27% | -13.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $855,000 | +86.7% | 10,062 | +73.6% | 0.26% | +56.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $838,000 | +43.2% | 2,225 | +35.0% | 0.26% | +20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $820,000 | +35.1% | 3,569 | +9.0% | 0.25% | +13.6% |
| CGEN | COMPUGEN LTDord | $773,000 | -25.5% | 63,800 | 0.0% | 0.24% | -37.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $772,000 | +18.2% | 35,352 | -15.7% | 0.24% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $772,000 | +81.6% | 10,577 | +58.4% | 0.24% | +52.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $770,000 | -3.5% | 13,164 | -30.6% | 0.24% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $740,000 | +8.8% | 14,800 | +19.4% | 0.23% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $720,000 | +48.1% | 411 | +24.2% | 0.22% | +24.9% |
| MMM | 3M CO | $698,000 | +9.2% | 3,991 | 0.0% | 0.21% | -8.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $681,000 | +14.8% | 98,629 | 0.0% | 0.21% | -3.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $661,000 | +5.6% | 18,365 | -7.8% | 0.20% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $647,000 | +38.8% | 7,042 | +6.0% | 0.20% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $640,000 | +6.3% | 2,982 | +8.7% | 0.20% | -10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $639,000 | +10.4% | 10,016 | +300.0% | 0.20% | -7.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $631,000 | +34.8% | 16,800 | -3.4% | 0.19% | +13.5% |
| AMZN | AMAZON COM INC | $619,000 | +3.5% | 190 | 0.0% | 0.19% | -12.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $617,000 | +153.9% | 3,168 | +100.1% | 0.19% | +112.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $605,000 | +17.5% | 25,394 | +1.8% | 0.19% | -1.1% |
| DUK | DUKE ENERGY CORP NEW | $607,000 | +3.4% | 6,624 | 0.0% | 0.19% | -13.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $593,000 | +5.1% | 43,862 | 0.0% | 0.18% | -11.7% | |
| DHR | Buy | DANAHER CORPORATION | $577,000 | +90.4% | 2,596 | +84.8% | 0.18% | +60.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $575,000 | +14.3% | 6,466 | -12.2% | 0.18% | -3.8% |
| SHV | Buy | ISHARES TRshort treas bd | $575,000 | +29.8% | 5,200 | +30.0% | 0.18% | +8.6% |
| BA | Buy | BOEING CO | $570,000 | +39.4% | 2,664 | +7.7% | 0.18% | +17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +12.9% | 4,320 | +1.3% | 0.17% | -5.5% |
| OKE | Sell | ONEOK INC NEW | $558,000 | +45.7% | 14,550 | -1.4% | 0.17% | +22.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $517,000 | +33.2% | 26,800 | +4.3% | 0.16% | +12.8% |
| XBI | SPDR SER TRs&p biotech | $512,000 | +26.4% | 3,635 | 0.0% | 0.16% | +6.1% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $506,000 | +11.5% | 31,956 | +0.9% | 0.16% | -6.6% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $502,000 | +14.9% | 90,200 | 0.0% | 0.15% | -3.1% | |
| O | REALTY INCOME CORP | $481,000 | +2.3% | 7,730 | 0.0% | 0.15% | -13.5% | |
| TSLA | Buy | TESLA INC | $480,000 | +69.6% | 680 | +3.0% | 0.15% | +42.7% |
| KO | Sell | COCA COLA CO | $476,000 | +7.0% | 8,680 | -3.6% | 0.15% | -9.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $465,000 | +86.0% | 46,800 | +48.6% | 0.14% | +57.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $464,000 | +87.9% | 7,302 | +54.2% | 0.14% | +57.8% |
| CGNX | New | COGNEX CORP | $452,000 | – | 5,625 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,000 | -69.1% | 8,777 | -73.3% | 0.14% | -74.0% |
| BAX | New | BAXTER INTL INC | $434,000 | – | 5,405 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $435,000 | +42.6% | 3,075 | +26.5% | 0.13% | +19.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $431,000 | +17.4% | 11,189 | +11.0% | 0.13% | -1.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $418,000 | +33.5% | 9,076 | -7.0% | 0.13% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $408,000 | +43.7% | 183 | +10.2% | 0.12% | +20.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $403,000 | +10.7% | 8,739 | -1.9% | 0.12% | -6.8% |
| GGG | GRACO INC | $403,000 | +18.2% | 5,565 | 0.0% | 0.12% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $399,000 | +20.9% | 3,050 | 0.0% | 0.12% | +1.7% | |
| ET | ENERGY TRANSFER LP | $390,000 | +14.0% | 63,084 | 0.0% | 0.12% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $385,000 | +7.5% | 1,540 | 0.0% | 0.12% | -9.9% | |
| MMC | MARSH & MCLENNAN COS INC | $374,000 | +2.2% | 3,195 | 0.0% | 0.12% | -13.5% | |
| LADR | Sell | LADDER CAP CORPcl a | $369,000 | +37.2% | 37,687 | -0.3% | 0.11% | +15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $368,000 | +11.5% | 3,045 | -7.6% | 0.11% | -5.8% |
| UNP | Buy | UNION PAC CORP | $364,000 | +33.3% | 1,747 | +26.0% | 0.11% | +12.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $365,000 | +23.7% | 1,790 | +12.6% | 0.11% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,000 | +58.8% | 1,033 | +41.3% | 0.11% | +33.7% |
| IVE | ISHARES TRs&p 500 val etf | $358,000 | +13.7% | 2,800 | 0.0% | 0.11% | -4.3% | |
| VER | New | VEREIT INC | $356,000 | – | 9,430 | +100.0% | 0.11% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $340,000 | +67.5% | 26,800 | 0.0% | 0.10% | +40.5% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $340,000 | +8.6% | 45,970 | -20.8% | 0.10% | -8.8% |
| TRTX | Sell | TPG RE FIN TR INC | $334,000 | -16.5% | 31,450 | -33.4% | 0.10% | -30.1% |
| SYK | STRYKER CORPORATION | $322,000 | +17.5% | 1,315 | 0.0% | 0.10% | -1.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $321,000 | +13.0% | 2,085 | 0.0% | 0.10% | -5.8% | |
| CSR | New | CENTERSPACE | $314,000 | – | 4,450 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $307,000 | +29.0% | 1,405 | +18.1% | 0.09% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | +8.3% | 2,115 | -1.5% | 0.09% | -8.9% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $297,000 | -6.9% | 20,000 | -23.1% | 0.09% | -21.6% |
| WM | Buy | WASTE MGMT INC DEL | $293,000 | +17.7% | 2,486 | +13.2% | 0.09% | -1.1% |
| IRM | IRON MTN INC NEW | $295,000 | +10.1% | 10,000 | 0.0% | 0.09% | -8.2% | |
| GIS | GENERAL MLS INC | $293,000 | -4.9% | 4,991 | 0.0% | 0.09% | -19.6% | |
| IAU | New | GOLD TRUSTishares | $290,000 | – | 15,995 | +100.0% | 0.09% | – |
| EBMT | EAGLE BANCORP MONT INC | $290,000 | +20.3% | 13,683 | 0.0% | 0.09% | +1.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $290,000 | 0.0% | 21,241 | -9.7% | 0.09% | -16.0% |
| BCX | BLACKROCK RES & COMMODITIES | $283,000 | +24.7% | 38,200 | 0.0% | 0.09% | +4.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +41.8% | 2,027 | +8.9% | 0.09% | +19.2% |
| IBMM | Buy | ISHARES TRibonds dec | $280,000 | +11.6% | 10,329 | +11.5% | 0.09% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $279,000 | +26.2% | 1,650 | +10.4% | 0.09% | +6.2% |
| VFC | V F CORP | $275,000 | +21.7% | 3,220 | 0.0% | 0.08% | +2.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | +23.3% | 13,764 | -0.7% | 0.08% | +3.8% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $266,000 | – | 10,089 | +100.0% | 0.08% | – |
| PKG | PACKAGING CORP AMER | $262,000 | +26.6% | 1,900 | 0.0% | 0.08% | +6.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 558 | +100.0% | 0.08% | – |
| ZTS | ZOETIS INCcl a | $262,000 | 0.0% | 1,585 | 0.0% | 0.08% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $262,000 | +11.0% | 3,400 | +300.0% | 0.08% | -7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $261,000 | -13.9% | 2,988 | -23.2% | 0.08% | -27.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $257,000 | +18.4% | 30,427 | 0.0% | 0.08% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $255,000 | – | 6,850 | +100.0% | 0.08% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $247,000 | +13.3% | 15,000 | 0.0% | 0.08% | -3.8% | |
| BKH | Sell | BLACK HILLS CORP | $240,000 | +6.7% | 3,900 | -7.1% | 0.07% | -9.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $233,000 | +12.6% | 1,100 | 0.0% | 0.07% | -5.3% | |
| WFC | New | WELLS FARGO CO NEW | $230,000 | – | 7,637 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $230,000 | +13.9% | 1,625 | +18.2% | 0.07% | -4.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $233,000 | +9.4% | 1,042 | 0.0% | 0.07% | -9.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $229,000 | – | 1,675 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $227,000 | +6.1% | 1,480 | 0.0% | 0.07% | -10.3% | |
| CAT | New | CATERPILLAR INC | $227,000 | – | 1,248 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $226,000 | – | 129 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 1,865 | +100.0% | 0.07% | – |
| PGR | PROGRESSIVE CORP | $221,000 | +4.7% | 2,230 | 0.0% | 0.07% | -11.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 1,107 | +100.0% | 0.07% | – |
| EOS | EATON VANCE ENHANCED EQUITY | $217,000 | +17.3% | 10,000 | 0.0% | 0.07% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $219,000 | +195.9% | 25,000 | +150.0% | 0.07% | +148.1% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $218,000 | – | 7,600 | +100.0% | 0.07% | – |
| TCS | New | CONTAINER STORE GROUP INC | $216,000 | – | 22,600 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,310 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL | $211,000 | +31.9% | 24,060 | 0.0% | 0.06% | +12.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,000 | – | 601 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,970 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,240 | +100.0% | 0.06% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $205,000 | +66.7% | 44,500 | +15.2% | 0.06% | +40.0% |
| ROG | New | ROGERS CORP | $207,000 | – | 1,330 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO | $205,000 | – | 4,835 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $201,000 | – | 2,420 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 275 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC | $201,000 | +2.0% | 10,000 | 0.0% | 0.06% | -13.9% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $196,000 | +58.1% | 25,420 | +10.5% | 0.06% | +33.3% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $176,000 | +89.2% | 15,000 | 0.0% | 0.05% | +58.8% | |
| VERY | New | VERICITY INC | $170,000 | – | 16,962 | +100.0% | 0.05% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $147,000 | +27.8% | 19,600 | -16.2% | 0.04% | +7.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,000 | – | 14,550 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $140,000 | – | 10,550 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE RLTY TR INC | $141,000 | +15.6% | 10,500 | 0.0% | 0.04% | -2.3% | |
| BWB | BRIDGEWATER BANCSHARES INC | $125,000 | +31.6% | 10,000 | 0.0% | 0.04% | +8.6% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $117,000 | +7.3% | 11,000 | 0.0% | 0.04% | -10.0% | |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $91,000 | +30.0% | 11,500 | 0.0% | 0.03% | +7.7% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $88,000 | +41.9% | 20,000 | +35.1% | 0.03% | +17.4% |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -10,700 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | -100.0% | -0.10% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,450 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,900 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -26,000 | -100.0% | -0.23% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,948 | -100.0% | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -29,328 | -100.0% | -0.50% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,139 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -204,812 | -100.0% | -0.75% | – |
| UN | Exit | UNILEVER N V | $0 | – | -54,609 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.