$482 Million is the total value of Stockman Wealth Management, Inc.'s 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,044,000 | -5.0% | 1,165,355 | -3.0% | 11.84% | -3.4% |
AAPL | Buy | APPLE INC | $18,854,000 | +16.6% | 107,975 | +18.5% | 3.91% | +18.5% |
MSFT | Buy | MICROSOFT CORP | $17,007,000 | -8.2% | 55,161 | +0.1% | 3.53% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,440,000 | +13.7% | 38,084 | -3.6% | 2.79% | +15.6% |
CVX | Sell | CHEVRON CORP NEW | $10,771,000 | +24.9% | 66,148 | -10.0% | 2.24% | +27.0% |
INTC | Buy | INTEL CORP | $10,383,000 | +25.6% | 209,507 | +30.6% | 2.15% | +27.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,191,000 | +2.3% | 68,410 | +12.4% | 2.11% | +4.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,156,000 | +21.7% | 215,850 | +23.9% | 2.11% | +23.7% |
CSCO | Buy | CISCO SYS INC | $10,074,000 | +13.3% | 180,667 | +28.7% | 2.09% | +15.2% |
JPM | Buy | JPMORGAN CHASE & CO | $9,852,000 | -5.4% | 72,272 | +9.9% | 2.04% | -3.9% |
USO | Sell | UNITED STS OIL FD LPunits | $9,849,000 | +35.1% | 132,879 | -0.9% | 2.04% | +37.3% |
XOM | Sell | EXXON MOBIL CORP | $9,793,000 | +23.9% | 118,570 | -8.2% | 2.03% | +25.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,401,000 | -1.6% | 494,255 | +5.2% | 1.95% | +0.1% |
PG | Sell | PROCTER AND GAMBLE CO | $9,221,000 | -10.5% | 60,346 | -4.2% | 1.91% | -9.0% |
PFE | Sell | PFIZER INC | $9,186,000 | -13.0% | 177,454 | -0.7% | 1.91% | -11.6% |
USB | Buy | US BANCORP DEL | $8,787,000 | -4.5% | 165,332 | +0.9% | 1.82% | -3.0% |
MRK | Sell | MERCK & CO INC | $8,162,000 | +6.1% | 99,475 | -0.9% | 1.69% | +7.8% |
ABBV | Sell | ABBVIE INC | $8,015,000 | +8.5% | 49,447 | -9.4% | 1.66% | +10.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,918,000 | +1.4% | 60,895 | +4.2% | 1.64% | +3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,805,000 | +14.8% | 106,882 | -2.0% | 1.62% | +16.7% |
T | Buy | AT&T INC | $7,523,000 | +5.2% | 318,386 | +9.5% | 1.56% | +6.9% |
CVS | Sell | CVS HEALTH CORP | $7,424,000 | -7.7% | 73,355 | -5.9% | 1.54% | -6.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,239,000 | +24.5% | 16,400 | +0.3% | 1.50% | +26.5% |
KHC | Buy | KRAFT HEINZ CO | $7,207,000 | +15.2% | 182,966 | +5.0% | 1.50% | +17.1% |
MMM | Buy | 3M CO | $7,111,000 | +9.8% | 47,761 | +31.0% | 1.48% | +11.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,027,000 | +2.9% | 117,009 | +3.7% | 1.46% | +4.6% |
HON | Buy | HONEYWELL INTL INC | $6,813,000 | +10.5% | 35,012 | +18.4% | 1.41% | +12.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,369,000 | +2.2% | 146,218 | +3.5% | 1.32% | +3.9% |
MDU | Buy | MDU RES GROUP INC | $6,288,000 | -0.2% | 235,952 | +15.5% | 1.30% | +1.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,048,000 | -12.4% | 112,309 | +85.0% | 1.26% | -11.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,820,000 | -7.3% | 129,998 | +8.0% | 1.21% | -5.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,508,000 | +5.4% | 103,171 | +123.1% | 1.14% | +7.1% |
SYY | Buy | SYSCO CORP | $5,475,000 | +8.9% | 67,048 | +4.7% | 1.14% | +10.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,431,000 | -7.0% | 23,857 | -1.4% | 1.13% | -5.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,350,000 | -4.0% | 63,464 | -4.2% | 1.11% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,117,000 | +5.4% | 100,449 | +7.5% | 1.06% | +7.3% |
HD | Buy | HOME DEPOT INC | $4,917,000 | -21.5% | 16,428 | +8.9% | 1.02% | -20.2% |
LOW | Buy | LOWES COS INC | $4,792,000 | -19.6% | 23,701 | +2.8% | 0.99% | -18.3% |
NWE | Buy | NORTHWESTERN CORP | $4,449,000 | +12.1% | 73,545 | +6.0% | 0.92% | +14.0% |
ORCL | Buy | ORACLE CORP | $4,165,000 | +3.4% | 50,335 | +9.0% | 0.86% | +5.1% |
UL | Buy | UNILEVER PLCspon adr new | $3,969,000 | -3.7% | 87,093 | +13.7% | 0.82% | -2.1% |
AMZN | Buy | AMAZON COM INC | $3,393,000 | -0.0% | 1,041 | +2.3% | 0.70% | +1.6% |
VOO | VANGUARD INDEX FDS | $3,087,000 | -4.9% | 7,436 | 0.0% | 0.64% | -3.3% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,072,000 | -6.3% | 39,345 | -2.5% | 0.64% | -4.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,008,000 | -13.1% | 8,298 | -4.6% | 0.62% | -11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,611,000 | -5.2% | 935 | -1.8% | 0.54% | -3.6% |
PEP | Sell | PEPSICO INC | $2,062,000 | -11.4% | 12,316 | -8.1% | 0.43% | -9.9% |
IVV | ISHARES TRcore s&p500 etf | $1,882,000 | -4.9% | 4,148 | 0.0% | 0.39% | -3.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,879,000 | -10.4% | 6,532 | -0.0% | 0.39% | -8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,838,000 | -9.2% | 10,369 | -12.4% | 0.38% | -7.7% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,820,000 | +32.7% | 49,495 | +46.7% | 0.38% | +35.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,804,000 | -6.2% | 9,748 | +3.6% | 0.37% | -4.8% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,747,000 | +26.8% | 12,988 | -9.7% | 0.36% | +28.8% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,674,000 | -12.2% | 98,517 | +1.1% | 0.35% | -10.8% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,662,000 | -8.0% | 80,938 | -2.0% | 0.34% | -6.5% |
QCOM | Sell | QUALCOMM INC | $1,421,000 | -37.7% | 9,297 | -25.5% | 0.30% | -36.7% |
IGSB | ISHARES TR | $1,362,000 | -4.0% | 26,336 | 0.0% | 0.28% | -2.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,326,000 | +8.6% | 4,777 | +19.5% | 0.28% | +10.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,208,000 | -19.6% | 15,318 | -17.6% | 0.25% | -18.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,200,000 | +18.0% | 4,473 | +24.5% | 0.25% | +19.7% |
USAC | USA COMPRESSION PARTNERS LP | $1,157,000 | +1.0% | 65,701 | 0.0% | 0.24% | +2.6% | |
DIS | Sell | DISNEY WALT CO | $1,152,000 | -15.7% | 8,397 | -4.8% | 0.24% | -14.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,125,000 | -21.5% | 4,732 | -15.9% | 0.23% | -20.2% |
EMR | Sell | EMERSON ELEC CO | $1,074,000 | -6.2% | 10,955 | -11.1% | 0.22% | -4.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,047,000 | +1.9% | 1,817 | +0.4% | 0.22% | +3.3% |
OKE | Sell | ONEOK INC NEW | $1,024,000 | +20.0% | 14,500 | -0.2% | 0.21% | +21.8% |
SLB | Sell | SCHLUMBERGER LTD | $969,000 | +24.4% | 23,454 | -9.8% | 0.20% | +26.4% |
ABT | Sell | ABBOTT LABS | $963,000 | -30.3% | 8,138 | -17.1% | 0.20% | -29.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $941,000 | +9.4% | 8,720 | +16.2% | 0.20% | +10.8% |
IDCC | INTERDIGITAL INC | $933,000 | -10.9% | 14,620 | 0.0% | 0.19% | -9.3% | |
PSX | Sell | PHILLIPS 66 | $926,000 | -87.7% | 10,719 | -89.7% | 0.19% | -87.5% |
O | Buy | REALTY INCOME CORP | $921,000 | -3.1% | 13,292 | +0.2% | 0.19% | -1.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $894,000 | -33.6% | 17,675 | -29.2% | 0.18% | -32.7% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $882,000 | -10.8% | 29,000 | -3.3% | 0.18% | -9.4% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $877,000 | -3.5% | 108,493 | 0.0% | 0.18% | -2.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $823,000 | +14.0% | 12,400 | 0.0% | 0.17% | +16.3% | |
TSLA | Sell | TESLA INC | $825,000 | +0.9% | 766 | -1.0% | 0.17% | +2.4% |
IVW | ISHARES TRs&p 500 grwt etf | $808,000 | -8.7% | 10,576 | 0.0% | 0.17% | -7.2% | |
DUK | DUKE ENERGY CORP NEW | $770,000 | +6.4% | 6,899 | 0.0% | 0.16% | +8.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $771,000 | +3.8% | 29,865 | -11.7% | 0.16% | +5.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $766,000 | +4.8% | 7,064 | +12.1% | 0.16% | +6.7% |
MCD | Buy | MCDONALDS CORP | $728,000 | -4.8% | 2,944 | +3.2% | 0.15% | -3.2% |
TGT | Sell | TARGET CORP | $725,000 | -31.1% | 3,419 | -24.8% | 0.15% | -30.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $716,000 | -5.9% | 3,368 | 0.0% | 0.15% | -3.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $712,000 | -10.3% | 6,648 | -4.5% | 0.15% | -8.6% |
ET | Sell | ENERGY TRANSFER L P | $692,000 | +22.9% | 61,868 | -9.5% | 0.14% | +25.2% |
FB | Buy | META PLATFORMS INCcl a | $689,000 | -33.5% | 3,100 | +0.6% | 0.14% | -32.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $678,000 | -8.6% | 4,265 | 0.0% | 0.14% | -6.6% | |
PNNT | Buy | PENNANTPARK INVT CORP | $668,000 | +12.5% | 85,815 | +0.2% | 0.14% | +14.9% |
OCSL | OAKTREE SPECIALTY LENDING CO | $666,000 | -1.2% | 90,415 | 0.0% | 0.14% | 0.0% | |
THW | TEKLA WORLD HEALTHCARE FD | $649,000 | -6.5% | 42,609 | 0.0% | 0.14% | -4.9% | |
STWD | STARWOOD PPTY TR INC | $648,000 | -0.5% | 26,800 | 0.0% | 0.13% | +0.8% | |
KRP | KIMBELL RTY PARTNERS LPunit | $634,000 | +19.2% | 39,000 | 0.0% | 0.13% | +21.1% | |
LLY | Buy | LILLY ELI & CO | $597,000 | +44.9% | 2,086 | +39.7% | 0.12% | +47.6% |
BRG | BLUEROCK RESIDENTIAL GWT REI | $582,000 | +0.7% | 21,900 | 0.0% | 0.12% | +2.5% | |
NRZ | NEW RESIDENTIAL INVT CORP | $580,000 | +2.7% | 52,800 | 0.0% | 0.12% | +4.3% | |
SHV | ISHARES TRshort treas bd | $573,000 | -0.2% | 5,200 | 0.0% | 0.12% | +1.7% | |
BAX | Sell | BAXTER INTL INC | $570,000 | -11.2% | 7,350 | -1.7% | 0.12% | -9.9% |
KO | Sell | COCA COLA CO | $568,000 | +4.6% | 9,169 | -0.0% | 0.12% | +6.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,000 | -8.9% | 3,289 | -3.4% | 0.11% | -6.7% |
HQH | TEKLA HEALTHCARE INVSsh ben int | $527,000 | -12.6% | 25,394 | 0.0% | 0.11% | -11.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $525,000 | -23.1% | 3,327 | -20.7% | 0.11% | -21.6% |
DHR | Sell | DANAHER CORPORATION | $521,000 | -16.0% | 1,775 | -5.8% | 0.11% | -15.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $504,000 | -18.2% | 10,020 | -7.7% | 0.10% | -16.7% |
AM | Buy | ANTERO MIDSTREAM CORP | $502,000 | +12.6% | 46,140 | +0.1% | 0.10% | +14.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $501,000 | -18.1% | 6,607 | -13.1% | 0.10% | -16.8% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $496,000 | -18.0% | 40,862 | -6.8% | 0.10% | -16.3% |
V | Buy | VISA INC | $492,000 | +5.1% | 2,220 | +2.8% | 0.10% | +6.2% |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $485,000 | -25.0% | 16,525 | -0.5% | 0.10% | -23.5% |
EFC | ELLINGTON FINANCIAL INC | $481,000 | +3.9% | 27,100 | 0.0% | 0.10% | +6.4% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $475,000 | -8.5% | 2,785 | -6.7% | 0.10% | -6.6% |
LADR | LADDER CAP CORPcl a | $478,000 | -1.0% | 40,270 | 0.0% | 0.10% | 0.0% | |
BA | Sell | BOEING CO | $470,000 | -13.1% | 2,453 | -8.7% | 0.10% | -10.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | -21.9% | 12,900 | -17.4% | 0.10% | -21.0% |
APH | AMPHENOL CORP NEWcl a | $460,000 | -13.9% | 6,100 | 0.0% | 0.10% | -12.8% | |
AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $460,000 | -12.9% | 21,032 | -1.2% | 0.10% | -12.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $457,000 | -5.0% | 8,227 | 0.0% | 0.10% | -3.1% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $449,000 | -12.0% | 9,154 | -7.1% | 0.09% | -10.6% |
CSR | CENTERSPACE | $437,000 | -11.5% | 4,450 | 0.0% | 0.09% | -9.9% | |
EFA | Sell | ISHARES TRmsci eafe etf | $441,000 | -16.9% | 5,995 | -11.2% | 0.09% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $437,000 | +24.5% | 4,369 | -10.3% | 0.09% | +26.4% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $438,000 | +12.6% | 10,400 | 0.0% | 0.09% | +15.2% | |
IVE | ISHARES TRs&p 500 val etf | $436,000 | -0.7% | 2,800 | 0.0% | 0.09% | 0.0% | |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $433,000 | – | 17,550 | +100.0% | 0.09% | – |
F | Buy | FORD MTR CO DEL | $427,000 | -18.5% | 25,224 | +0.0% | 0.09% | -16.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $428,000 | -4.7% | 154 | -0.6% | 0.09% | -3.3% |
BCX | BLACKROCK RES & COMMODITIES | $422,000 | +18.2% | 38,200 | 0.0% | 0.09% | +20.5% | |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $415,000 | +1.0% | 6,760 | +3.8% | 0.09% | +2.4% |
BDX | Sell | BECTON DICKINSON & CO | $410,000 | +2.2% | 1,540 | -3.5% | 0.08% | +3.7% |
TRTX | TPG RE FIN TR INC | $410,000 | -4.2% | 34,700 | 0.0% | 0.08% | -2.3% | |
WM | Buy | WASTE MGMT INC DEL | $407,000 | +9.4% | 2,567 | +15.3% | 0.08% | +10.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $388,000 | -27.9% | 8,192 | +56.0% | 0.08% | -26.4% |
BKNG | BOOKING HOLDINGS INC | $390,000 | -2.0% | 166 | 0.0% | 0.08% | 0.0% | |
GGG | GRACO INC | $391,000 | -13.7% | 5,615 | 0.0% | 0.08% | -12.0% | |
BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $389,000 | -22.2% | 19,375 | -1.7% | 0.08% | -20.6% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $385,000 | -6.8% | 41,640 | +3.5% | 0.08% | -4.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,000 | -14.9% | 3,859 | -26.1% | 0.08% | -14.1% |
MGK | VANGUARD WORLD FDmega grwth ind | $378,000 | -9.8% | 1,605 | 0.0% | 0.08% | -9.3% | |
SYK | Buy | STRYKER CORPORATION | $356,000 | +0.8% | 1,330 | +0.8% | 0.07% | +2.8% |
NKE | Sell | NIKE INCcl b | $353,000 | -34.5% | 2,626 | -18.7% | 0.07% | -33.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,000 | -13.2% | 7,598 | -6.7% | 0.07% | -11.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $347,000 | +19.2% | 1,897 | +1.9% | 0.07% | +22.0% |
AXP | AMERICAN EXPRESS CO | $343,000 | +14.3% | 1,835 | 0.0% | 0.07% | +16.4% | |
WFC | Buy | WELLS FARGO CO NEW | $341,000 | +5.2% | 7,043 | +4.4% | 0.07% | +7.6% |
APTS | PREFERRED APT CMNTYS INC | $340,000 | +38.2% | 13,635 | 0.0% | 0.07% | +42.0% | |
ICLN | New | ISHARES TRgl clean ene etf | $338,000 | – | 15,690 | +100.0% | 0.07% | – |
UNP | Sell | UNION PAC CORP | $334,000 | -14.8% | 1,222 | -21.5% | 0.07% | -13.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | -29.6% | 650 | -30.6% | 0.07% | -28.1% |
WMB | WILLIAMS COS INC | $334,000 | +28.5% | 10,000 | 0.0% | 0.07% | +30.2% | |
XBI | SPDR SER TRs&p biotech | $326,000 | -19.9% | 3,631 | 0.0% | 0.07% | -18.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $330,000 | -4.9% | 730 | 0.0% | 0.07% | -4.2% | |
SPSB | SPDR SER TRportfolio short | $325,000 | -2.7% | 10,800 | 0.0% | 0.07% | -1.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,000 | +9.5% | 545 | +23.9% | 0.07% | +11.7% |
PAYX | PAYCHEX INC | $315,000 | 0.0% | 2,310 | 0.0% | 0.06% | +1.6% | |
NEE | Sell | NEXTERA ENERGY INC | $314,000 | -17.2% | 3,701 | -8.9% | 0.06% | -15.6% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $312,000 | -6.9% | 12,807 | -0.9% | 0.06% | -4.4% |
PKG | PACKAGING CORP AMER | $297,000 | +14.7% | 1,900 | 0.0% | 0.06% | +17.0% | |
ZTS | ZOETIS INCcl a | $299,000 | -22.7% | 1,585 | 0.0% | 0.06% | -21.5% | |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $295,000 | +14.3% | 10,145 | +32.0% | 0.06% | +15.1% |
EXG | EATON VANCE TAX-MANAGED GLOB | $291,000 | -9.1% | 30,000 | 0.0% | 0.06% | -7.7% | |
IWD | ISHARES TRrus 1000 val etf | $278,000 | -1.1% | 1,675 | 0.0% | 0.06% | +1.8% | |
EBMT | Sell | EAGLE BANCORP MONT INC | $279,000 | -4.5% | 12,503 | -1.6% | 0.06% | -3.3% |
IBMM | ISHARES TRibonds dec | $269,000 | -2.9% | 10,329 | 0.0% | 0.06% | -1.8% | |
IRT | INDEPENDENCE RLTY TR INC | $267,000 | +2.3% | 10,100 | 0.0% | 0.06% | +3.8% | |
CAT | Buy | CATERPILLAR INC | $266,000 | +7.7% | 1,196 | +0.2% | 0.06% | +10.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $267,000 | +0.8% | 2,085 | 0.0% | 0.06% | +1.9% | |
VHT | VANGUARD WORLD FDShealth car etf | $265,000 | -4.7% | 1,042 | 0.0% | 0.06% | -3.5% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $254,000 | +10.4% | 15,000 | 0.0% | 0.05% | +12.8% | |
PGR | Sell | PROGRESSIVE CORP | $254,000 | +6.7% | 2,230 | -4.0% | 0.05% | +8.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $250,000 | -9.1% | 601 | 0.0% | 0.05% | -7.1% | |
FDX | Buy | FEDEX CORP | $245,000 | +6.5% | 1,060 | +19.1% | 0.05% | +8.5% |
AWK | AMERICAN WTR WKS CO INC NEW | $245,000 | -12.5% | 1,480 | 0.0% | 0.05% | -10.5% | |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $241,000 | -25.6% | 7,365 | -2.4% | 0.05% | -24.2% |
TXN | TEXAS INSTRS INC | $235,000 | -2.5% | 1,281 | 0.0% | 0.05% | 0.0% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $234,000 | -92.0% | 24,400 | -91.3% | 0.05% | -91.8% |
GIS | Buy | GENERAL MLS INC | $236,000 | +3.5% | 3,486 | +3.0% | 0.05% | +4.3% |
AQN | ALGONQUIN PWR UTILS CORP | $233,000 | +7.4% | 15,000 | 0.0% | 0.05% | +9.1% | |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $226,000 | – | 3,860 | +100.0% | 0.05% | – |
VIAC | New | PARAMOUNT GLOBAL | $219,000 | – | 5,800 | +100.0% | 0.04% | – |
LH | LABORATORY CORP AMER HLDGS | $218,000 | -15.8% | 825 | 0.0% | 0.04% | -15.1% | |
ENB | New | ENBRIDGE INC | $214,000 | – | 4,650 | +100.0% | 0.04% | – |
TSN | TYSON FOODS INCcl a | $213,000 | +2.4% | 2,381 | 0.0% | 0.04% | +4.8% | |
EOS | EATON VANCE ENHANCED EQUITY | $210,000 | -14.6% | 10,000 | 0.0% | 0.04% | -12.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $214,000 | -10.5% | 30,427 | -0.6% | 0.04% | -10.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 1,933 | +100.0% | 0.04% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $207,000 | -16.9% | 1,100 | 0.0% | 0.04% | -15.7% | |
SHW | SHERWIN WILLIAMS CO | $206,000 | -29.2% | 825 | 0.0% | 0.04% | -27.1% | |
CGEN | COMPUGEN LTDord | $205,000 | -25.2% | 63,800 | 0.0% | 0.04% | -23.2% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $203,000 | – | 2,369 | +100.0% | 0.04% | – |
EOI | EATON VANCE ENHANCED EQUITY | $203,000 | -8.6% | 11,000 | 0.0% | 0.04% | -6.7% | |
SOFI | SOFI TECHNOLOGIES INC | $189,000 | -40.2% | 20,000 | 0.0% | 0.04% | -39.1% | |
BWB | BRIDGEWATER BANCSHARES INC | $167,000 | -5.6% | 10,000 | 0.0% | 0.04% | -2.8% | |
CLPR | New | CLIPPER RLTY INC | $159,000 | – | 17,500 | +100.0% | 0.03% | – |
New | ORION OFFICE REIT INC | $147,000 | – | 10,494 | +100.0% | 0.03% | – | |
EXD | EATON VANCE TAX MNGD BUY WRI | $118,000 | -3.3% | 10,000 | 0.0% | 0.02% | -4.0% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $77,000 | -14.4% | 20,000 | 0.0% | 0.02% | -11.1% | |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,410 | -100.0% | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -800 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,223 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -832 | -100.0% | -0.04% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -146 | -100.0% | -0.04% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,111 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -910 | -100.0% | -0.05% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,682 | -100.0% | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -3,220 | -100.0% | -0.05% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,522 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,150 | -100.0% | -0.05% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -432 | -100.0% | -0.06% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.07% | – |
ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -5,795 | -100.0% | -0.08% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,597 | -100.0% | -0.08% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,928 | -100.0% | -0.09% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -8,008 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-02 |
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.