$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,221,000 | +11.5% | 3,997 | 0.0% | 0.25% | +2.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,146,000 | +5.2% | 65,701 | 0.0% | 0.23% | -3.3% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $885,000 | +13.2% | 10,576 | 0.0% | 0.18% | +4.0% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $761,000 | +3.4% | 3,368 | 0.0% | 0.16% | -5.5% | |
| 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% | |
| 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% | |
| STWD | STARWOOD PPTY TR INC | $651,000 | -0.5% | 26,800 | 0.0% | 0.13% | -8.9% | |
| 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% | |
| 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% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $565,000 | -2.8% | 52,800 | 0.0% | 0.12% | -10.9% | |
| 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% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $510,000 | +9.0% | 9,854 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $439,000 | +7.9% | 2,800 | 0.0% | 0.09% | -1.1% | |
| TRTX | TPG RE FIN TR INC | $428,000 | -0.5% | 34,700 | 0.0% | 0.09% | -9.4% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $413,000 | +9.3% | 40,250 | 0.0% | 0.08% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $398,000 | +1.0% | 166 | 0.0% | 0.08% | -8.0% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORPORATION | $353,000 | +1.4% | 1,320 | 0.0% | 0.07% | -6.5% | |
| 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% | |
| EBMT | EAGLE BANCORP MONT INC | $292,000 | +2.8% | 12,703 | 0.0% | 0.06% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $239,000 | -7.4% | 30,604 | 0.0% | 0.05% | -14.0% | |
| TXN | TEXAS INSTRS INC | $241,000 | -2.0% | 1,281 | 0.0% | 0.05% | -10.9% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $230,000 | +15.6% | 15,000 | 0.0% | 0.05% | +6.8% | |
| 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% | |
| 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% |
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.