$490 Million is the total value of Stockman Wealth Management, Inc.'s 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $60,029,000 | -3.2% | 1,200,820 | -2.1% | 12.25% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $18,529,000 | +14.3% | 55,092 | -4.2% | 3.78% | +4.8% |
| AAPL | Sell | APPLE INC | $16,176,000 | +24.0% | 91,098 | -1.2% | 3.30% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,817,000 | +8.1% | 39,521 | -1.4% | 2.41% | -0.9% |
| PFE | Sell | PFIZER INC | $10,557,000 | +29.7% | 178,778 | -5.5% | 2.16% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,416,000 | -3.8% | 65,780 | -0.5% | 2.13% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,304,000 | +16.2% | 62,993 | -0.7% | 2.10% | +6.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,958,000 | +18.3% | 60,885 | +6.4% | 2.03% | +8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,550,000 | +45.5% | 469,972 | +47.1% | 1.95% | +33.4% |
| USB | Buy | US BANCORP DEL | $9,205,000 | -5.3% | 163,876 | +0.2% | 1.88% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $8,894,000 | +14.2% | 140,344 | -1.9% | 1.82% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,625,000 | +14.8% | 73,502 | -0.7% | 1.76% | +5.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,347,000 | +50.8% | 174,193 | +50.6% | 1.70% | +38.3% |
| INTC | Buy | INTEL CORP | $8,264,000 | +3.3% | 160,464 | +6.9% | 1.69% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $8,043,000 | +21.2% | 77,967 | -0.3% | 1.64% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,907,000 | +2.9% | 129,228 | -1.1% | 1.61% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,808,000 | +3.1% | 58,416 | +7.2% | 1.59% | -5.5% |
| MRK | Buy | MERCK & CO INC | $7,696,000 | +3.8% | 100,419 | +1.7% | 1.57% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $7,509,000 | +7.4% | 103,627 | +3.8% | 1.53% | -1.5% |
| ABBV | Sell | ABBVIE INC | $7,389,000 | +24.8% | 54,573 | -0.6% | 1.51% | +14.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $7,291,000 | +96.7% | 134,129 | +90.2% | 1.49% | +80.4% |
| T | Buy | AT&T INC | $7,152,000 | -3.5% | 290,748 | +6.0% | 1.46% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,908,000 | +14.0% | 60,692 | +4.2% | 1.41% | +4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,830,000 | +13.2% | 112,806 | +5.4% | 1.39% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,798,000 | +15.9% | 109,030 | +10.0% | 1.39% | +6.2% |
| MMM | Buy | 3M CO | $6,478,000 | +871.2% | 36,470 | +858.5% | 1.32% | +787.2% |
| MDU | Buy | MDU RES GROUP INC | $6,299,000 | +12.6% | 204,259 | +8.3% | 1.29% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,279,000 | +14.0% | 120,374 | +2.8% | 1.28% | +4.4% |
| HD | Sell | HOME DEPOT INC | $6,262,000 | +22.0% | 15,089 | -3.5% | 1.28% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,258,000 | +3.4% | 174,323 | +6.0% | 1.28% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,229,000 | +16.8% | 141,256 | +1.2% | 1.27% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $6,165,000 | +3.1% | 29,565 | +5.0% | 1.26% | -5.5% |
| LOW | Sell | LOWES COS INC | $5,961,000 | +26.0% | 23,062 | -1.1% | 1.22% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,840,000 | +12.7% | 24,187 | +3.6% | 1.19% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,814,000 | +3.5% | 16,359 | +0.5% | 1.19% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,573,000 | +9.3% | 66,262 | -5.3% | 1.14% | +0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,226,000 | +21.9% | 46,241 | +12.1% | 1.07% | +11.8% |
| SYY | Buy | SYSCO CORP | $5,029,000 | +3.3% | 64,020 | +3.3% | 1.03% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,853,000 | -3.1% | 93,405 | +0.8% | 0.99% | -11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,121,000 | +5.0% | 76,611 | +5.8% | 0.84% | -3.8% |
| ORCL | Sell | ORACLE CORP | $4,029,000 | -3.1% | 46,194 | -3.2% | 0.82% | -11.2% |
| NWE | Buy | NORTHWESTERN CORP | $3,968,000 | +14.6% | 69,411 | +14.9% | 0.81% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,460,000 | +7.7% | 8,696 | -3.1% | 0.71% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,394,000 | +3.3% | 1,018 | +1.8% | 0.69% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,280,000 | -11.1% | 40,368 | -9.8% | 0.67% | -18.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,246,000 | +10.2% | 7,436 | -0.4% | 0.66% | +0.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,912,000 | -8.4% | 280,555 | -0.1% | 0.59% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,755,000 | +8.3% | 952 | -0.2% | 0.56% | -0.7% |
| PEP | Sell | PEPSICO INC | $2,328,000 | +12.2% | 13,403 | -2.9% | 0.48% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $2,281,000 | +31.8% | 12,472 | -7.1% | 0.47% | +21.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,097,000 | +8.9% | 6,534 | -1.5% | 0.43% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,025,000 | +5.4% | 11,837 | -0.5% | 0.41% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,979,000 | +7.0% | 4,148 | -3.4% | 0.40% | -1.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,924,000 | +20.2% | 9,413 | +5.5% | 0.39% | +10.4% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,907,000 | +8.4% | 97,472 | +16.3% | 0.39% | -0.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,807,000 | -14.7% | 82,573 | -17.3% | 0.37% | -21.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,503,000 | -3.2% | 18,596 | -11.1% | 0.31% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,433,000 | +7.7% | 5,626 | +0.1% | 0.29% | -1.4% |
| IGSB | Sell | ISHARES TR | $1,419,000 | -2.3% | 26,336 | -0.9% | 0.29% | -10.2% |
| ABT | Sell | ABBOTT LABS | $1,381,000 | +15.4% | 9,813 | -3.2% | 0.28% | +5.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,378,000 | +0.9% | 14,378 | +1.8% | 0.28% | -7.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,372,000 | +3.6% | 33,741 | +2.6% | 0.28% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,366,000 | -12.0% | 8,818 | -3.9% | 0.28% | -19.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,346,000 | +3.8% | 24,978 | +4.5% | 0.28% | -4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,221,000 | +11.5% | 3,997 | 0.0% | 0.25% | +2.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,145,000 | -1.2% | 12,319 | +0.1% | 0.23% | -9.3% |
| USAC | USA COMPRESSION PARTNERS LP | $1,146,000 | +5.2% | 65,701 | 0.0% | 0.23% | -3.3% | |
| TGT | Sell | TARGET CORP | $1,053,000 | -5.8% | 4,548 | -6.9% | 0.22% | -13.7% |
| IDCC | INTERDIGITAL INC | $1,047,000 | +5.5% | 14,620 | 0.0% | 0.21% | -3.2% | |
| FB | META PLATFORMS INCcl a | $1,036,000 | -0.9% | 3,080 | 0.0% | 0.21% | -9.4% | |
| COST | COSTCO WHSL CORP NEW | $1,027,000 | +26.3% | 1,809 | 0.0% | 0.21% | +16.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,017,000 | +7.6% | 3,593 | 0.0% | 0.21% | -1.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $989,000 | -0.3% | 30,000 | 0.0% | 0.20% | -8.6% | |
| O | Buy | REALTY INCOME CORP | $950,000 | +89.6% | 13,267 | +71.6% | 0.19% | +73.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $909,000 | +7.2% | 108,493 | +10.0% | 0.19% | -1.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $885,000 | +13.2% | 10,576 | 0.0% | 0.18% | +4.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,000 | +5.4% | 7,506 | +0.5% | 0.18% | -3.3% |
| OKE | ONEOK INC NEW | $853,000 | +1.3% | 14,525 | 0.0% | 0.17% | -7.0% | |
| TSLA | TESLA INC | $818,000 | +36.3% | 774 | 0.0% | 0.17% | +24.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $794,000 | +4.9% | 6,958 | +5.6% | 0.16% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $779,000 | -28.3% | 26,001 | -29.1% | 0.16% | -34.3% |
| MCD | Buy | MCDONALDS CORP | $765,000 | +11.2% | 2,854 | +0.1% | 0.16% | +2.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $761,000 | +3.4% | 3,368 | 0.0% | 0.16% | -5.5% | |
| Sell | GENERAL ELECTRIC CO | $757,000 | -88.5% | 8,008 | -87.5% | 0.15% | -89.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $743,000 | +21.2% | 33,814 | +19.4% | 0.15% | +11.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $742,000 | +16.5% | 4,265 | 0.0% | 0.15% | +6.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $731,000 | +13.9% | 6,304 | 0.0% | 0.15% | +4.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +10.4% | 6,899 | +2.7% | 0.15% | +1.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $722,000 | -3.1% | 12,400 | 0.0% | 0.15% | -11.4% | |
| THW | TEKLA WORLD HEALTHCARE FD | $694,000 | -1.0% | 42,609 | 0.0% | 0.14% | -9.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $683,000 | -15.2% | 4,196 | -21.9% | 0.14% | -22.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $674,000 | +5.8% | 90,415 | +0.2% | 0.14% | -2.8% |
| STWD | STARWOOD PPTY TR INC | $651,000 | -0.5% | 26,800 | 0.0% | 0.13% | -8.9% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $647,000 | +3.0% | 16,616 | +2.1% | 0.13% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $642,000 | +9.0% | 7,475 | +2.2% | 0.13% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $620,000 | +11.5% | 1,884 | +3.2% | 0.13% | +2.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $616,000 | +54.8% | 10,856 | +51.0% | 0.13% | +41.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $612,000 | -14.8% | 7,604 | -18.8% | 0.12% | -21.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $607,000 | +7.4% | 15,626 | +7.0% | 0.12% | -1.6% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $605,000 | -0.3% | 43,862 | 0.0% | 0.12% | -8.9% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $603,000 | -7.1% | 25,394 | 0.0% | 0.12% | -14.6% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $594,000 | +8.2% | 85,650 | +1.2% | 0.12% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | +11.9% | 3,404 | -0.0% | 0.12% | +2.6% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $578,000 | +107.2% | 21,900 | 0.0% | 0.12% | +90.3% | |
| SHV | ISHARES TRshort treas bd | $574,000 | 0.0% | 5,200 | 0.0% | 0.12% | -8.6% | |
| ET | Buy | ENERGY TRANSFER L P | $563,000 | -13.1% | 68,348 | +1.0% | 0.12% | -20.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $565,000 | -2.8% | 52,800 | 0.0% | 0.12% | -10.9% | |
| KO | Buy | COCA COLA CO | $543,000 | +17.8% | 9,170 | +4.3% | 0.11% | +7.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $538,000 | +7.4% | 5,251 | +5.0% | 0.11% | -1.8% |
| BA | BOEING CO | $541,000 | -8.5% | 2,687 | 0.0% | 0.11% | -16.7% | |
| NKE | NIKE INCcl b | $539,000 | +14.9% | 3,231 | 0.0% | 0.11% | +5.8% | |
| APH | AMPHENOL CORP NEWcl a | $534,000 | +19.5% | 6,100 | 0.0% | 0.11% | +9.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $532,000 | +34.3% | 39,000 | +39.3% | 0.11% | +23.9% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $528,000 | -4.3% | 21,292 | +2.9% | 0.11% | -12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $531,000 | +2.9% | 6,750 | +2.1% | 0.11% | -6.1% |
| F | Buy | FORD MTR CO DEL | $524,000 | +46.8% | 25,221 | +0.0% | 0.11% | +35.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $519,000 | +10.2% | 2,985 | -4.1% | 0.11% | +1.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $510,000 | +9.0% | 9,854 | 0.0% | 0.10% | 0.0% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $500,000 | -16.4% | 19,705 | -11.1% | 0.10% | -23.3% |
| CSR | CENTERSPACE | $494,000 | +17.3% | 4,450 | 0.0% | 0.10% | +7.4% | |
| LADR | LADDER CAP CORPcl a | $483,000 | +8.5% | 40,270 | 0.0% | 0.10% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $481,000 | +4.6% | 8,227 | -5.3% | 0.10% | -3.9% |
| V | Buy | VISA INC | $468,000 | +38.1% | 2,160 | +42.1% | 0.10% | +28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $470,000 | +32.8% | 937 | +3.3% | 0.10% | +21.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $463,000 | -8.0% | 27,100 | -1.5% | 0.09% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $449,000 | -1.1% | 5,222 | -1.1% | 0.09% | -8.9% |
| GGG | Sell | GRACO INC | $453,000 | +9.4% | 5,615 | -5.1% | 0.09% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,000 | +12.8% | 155 | +4.0% | 0.09% | +3.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $446,000 | -6.7% | 46,116 | +0.5% | 0.09% | -14.2% |
| IVE | ISHARES TRs&p 500 val etf | $439,000 | +7.9% | 2,800 | 0.0% | 0.09% | -1.1% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $442,000 | – | 14,928 | +100.0% | 0.09% | – |
| TRTX | TPG RE FIN TR INC | $428,000 | -0.5% | 34,700 | 0.0% | 0.09% | -9.4% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $419,000 | +7.4% | 1,605 | -3.3% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $412,000 | +16.1% | 1,493 | -2.9% | 0.08% | +6.3% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $413,000 | +9.3% | 40,250 | 0.0% | 0.08% | 0.0% | |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $411,000 | -12.7% | 6,510 | -17.6% | 0.08% | -20.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $407,000 | -10.9% | 3,631 | -0.1% | 0.08% | -18.6% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $400,000 | – | 6,597 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | -0.7% | 8,141 | +0.3% | 0.08% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $401,000 | +5.8% | 1,596 | +3.6% | 0.08% | -2.4% |
| BKNG | BOOKING HOLDINGS INC | $398,000 | +1.0% | 166 | 0.0% | 0.08% | -8.0% | |
| UNP | Sell | UNION PAC CORP | $392,000 | +25.2% | 1,557 | -2.5% | 0.08% | +14.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $389,000 | – | 10,400 | +100.0% | 0.08% | – |
| ZTS | ZOETIS INCcl a | $387,000 | +25.6% | 1,585 | 0.0% | 0.08% | +14.5% | |
| NEE | NEXTERA ENERGY INC | $379,000 | +18.8% | 4,061 | 0.0% | 0.08% | +8.5% | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $373,000 | – | 5,795 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $372,000 | +12.0% | 2,226 | 0.0% | 0.08% | +2.7% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $359,000 | +7.2% | 15,000 | 0.0% | 0.07% | -2.7% | |
| BCX | BLACKROCK RES & COMMODITIES | $357,000 | +4.7% | 38,200 | 0.0% | 0.07% | -3.9% | |
| COP | Buy | CONOCOPHILLIPS | $351,000 | +6.4% | 4,868 | +0.0% | 0.07% | -1.4% |
| SYK | STRYKER CORPORATION | $353,000 | +1.4% | 1,320 | 0.0% | 0.07% | -6.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $347,000 | +52.9% | 730 | +37.7% | 0.07% | +39.2% |
| SPSB | New | SPDR SER TRportfolio short | $334,000 | – | 10,800 | +100.0% | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $335,000 | – | 12,924 | +100.0% | 0.07% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $324,000 | -51.3% | 7,545 | -43.7% | 0.07% | -55.4% |
| WFC | WELLS FARGO CO NEW | $324,000 | +3.5% | 6,746 | 0.0% | 0.07% | -5.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $320,000 | +6.7% | 30,000 | 0.0% | 0.06% | -3.0% | |
| PAYX | Sell | PAYCHEX INC | $315,000 | +18.9% | 2,310 | -1.8% | 0.06% | +8.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $316,000 | +14.1% | 20,000 | +14.8% | 0.06% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -3.8% | 1,835 | -1.6% | 0.06% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,000 | +14.0% | 440 | -2.7% | 0.06% | +5.3% |
| EBMT | EAGLE BANCORP MONT INC | $292,000 | +2.8% | 12,703 | 0.0% | 0.06% | -4.8% | |
| AVGO | New | BROADCOM INC | $287,000 | – | 432 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +2.8% | 1,862 | 0.0% | 0.06% | -6.3% | |
| SHW | SHERWIN WILLIAMS CO | $291,000 | +26.0% | 825 | 0.0% | 0.06% | +15.7% | |
| IWD | ISHARES TRrus 1000 val etf | $281,000 | +7.3% | 1,675 | 0.0% | 0.06% | -1.7% | |
| IBMM | ISHARES TRibonds dec | $277,000 | -0.4% | 10,329 | 0.0% | 0.06% | -8.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $278,000 | +7.8% | 1,042 | 0.0% | 0.06% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $280,000 | +12.0% | 1,480 | 0.0% | 0.06% | +1.8% | |
| BKH | BLACK HILLS CORP | $275,000 | +12.2% | 3,900 | 0.0% | 0.06% | +1.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,000 | +14.1% | 601 | 0.0% | 0.06% | +3.7% | |
| CGEN | COMPUGEN LTDord | $274,000 | -28.1% | 63,800 | 0.0% | 0.06% | -34.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $265,000 | -13.1% | 2,085 | 0.0% | 0.05% | -20.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $261,000 | +26.7% | 10,100 | 0.0% | 0.05% | +15.2% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $258,000 | -10.1% | 7,685 | -11.5% | 0.05% | -17.2% |
| LH | LABORATORY CORP AMER HLDGS | $259,000 | +11.6% | 825 | 0.0% | 0.05% | +1.9% | |
| PKG | PACKAGING CORP AMER | $259,000 | -0.8% | 1,900 | 0.0% | 0.05% | -8.6% | |
| WMB | WILLIAMS COS INC | $260,000 | +0.4% | 10,000 | 0.0% | 0.05% | -8.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,000 | -1.5% | 1,150 | -3.4% | 0.05% | -10.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $249,000 | -4.2% | 1,100 | 0.0% | 0.05% | -12.1% | |
| APTS | PREFERRED APT CMNTYS INC | $246,000 | +47.3% | 13,635 | 0.0% | 0.05% | +35.1% | |
| EOS | EATON VANCE ENHANCED EQUITY | $246,000 | +6.0% | 10,000 | 0.0% | 0.05% | -3.8% | |
| CAT | Buy | CATERPILLAR INC | $247,000 | +7.9% | 1,194 | +0.2% | 0.05% | -2.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $239,000 | -7.4% | 30,604 | 0.0% | 0.05% | -14.0% | |
| PGR | Buy | PROGRESSIVE CORP | $238,000 | +17.8% | 2,322 | +4.1% | 0.05% | +8.9% |
| TXN | TEXAS INSTRS INC | $241,000 | -2.0% | 1,281 | 0.0% | 0.05% | -10.9% | |
| VFC | Sell | V F CORP | $236,000 | +6.8% | 3,220 | -2.4% | 0.05% | -2.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $234,000 | – | 2,522 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $228,000 | -23.7% | 3,386 | -32.2% | 0.05% | -29.9% |
| FDX | New | FEDEX CORP | $230,000 | – | 890 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg aware msci | $229,000 | – | 5,682 | +100.0% | 0.05% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $230,000 | +15.6% | 15,000 | 0.0% | 0.05% | +6.8% | |
| BAC | Buy | BK OF AMERICA CORP | $227,000 | +7.6% | 5,111 | +2.7% | 0.05% | -2.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 910 | +100.0% | 0.05% | – |
| EOI | EATON VANCE ENHANCED EQUITY | $222,000 | +12.7% | 11,000 | 0.0% | 0.04% | +2.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $217,000 | -1.4% | 15,000 | 0.0% | 0.04% | -10.2% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $218,000 | – | 146 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 832 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $207,000 | – | 2,223 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $208,000 | – | 2,381 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 800 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $197,000 | -46.9% | 12,410 | -44.1% | 0.04% | -51.8% |
| BWB | BRIDGEWATER BANCSHARES INC | $177,000 | +1.1% | 10,000 | 0.0% | 0.04% | -7.7% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $122,000 | +8.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $90,000 | -2.2% | 20,000 | 0.0% | 0.02% | -10.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,435 | -100.0% | -0.03% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,205 | -100.0% | -0.05% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,150 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,361 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,900 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,845 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,455 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.