Stockman Wealth Management, Inc. - Q1 2022 holdings

$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 SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$57,044,000
-5.0%
1,165,355
-3.0%
11.84%
-3.4%
AAPL BuyAPPLE INC$18,854,000
+16.6%
107,975
+18.5%
3.91%
+18.5%
MSFT BuyMICROSOFT CORP$17,007,000
-8.2%
55,161
+0.1%
3.53%
-6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,440,000
+13.7%
38,084
-3.6%
2.79%
+15.6%
CVX SellCHEVRON CORP NEW$10,771,000
+24.9%
66,148
-10.0%
2.24%
+27.0%
INTC BuyINTEL CORP$10,383,000
+25.6%
209,507
+30.6%
2.15%
+27.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$10,191,000
+2.3%
68,410
+12.4%
2.11%
+4.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$10,156,000
+21.7%
215,850
+23.9%
2.11%
+23.7%
CSCO BuyCISCO SYS INC$10,074,000
+13.3%
180,667
+28.7%
2.09%
+15.2%
JPM BuyJPMORGAN CHASE & CO$9,852,000
-5.4%
72,272
+9.9%
2.04%
-3.9%
USO SellUNITED STS OIL FD LPunits$9,849,000
+35.1%
132,879
-0.9%
2.04%
+37.3%
XOM SellEXXON MOBIL CORP$9,793,000
+23.9%
118,570
-8.2%
2.03%
+25.9%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$9,401,000
-1.6%
494,255
+5.2%
1.95%
+0.1%
PG SellPROCTER AND GAMBLE CO$9,221,000
-10.5%
60,346
-4.2%
1.91%
-9.0%
PFE SellPFIZER INC$9,186,000
-13.0%
177,454
-0.7%
1.91%
-11.6%
USB BuyUS BANCORP DEL$8,787,000
-4.5%
165,332
+0.9%
1.82%
-3.0%
MRK SellMERCK & CO INC$8,162,000
+6.1%
99,475
-0.9%
1.69%
+7.8%
ABBV SellABBVIE INC$8,015,000
+8.5%
49,447
-9.4%
1.66%
+10.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,918,000
+1.4%
60,895
+4.2%
1.64%
+3.1%
BMY SellBRISTOL-MYERS SQUIBB CO$7,805,000
+14.8%
106,882
-2.0%
1.62%
+16.7%
T BuyAT&T INC$7,523,000
+5.2%
318,386
+9.5%
1.56%
+6.9%
CVS SellCVS HEALTH CORP$7,424,000
-7.7%
73,355
-5.9%
1.54%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$7,239,000
+24.5%
16,400
+0.3%
1.50%
+26.5%
KHC BuyKRAFT HEINZ CO$7,207,000
+15.2%
182,966
+5.0%
1.50%
+17.1%
MMM Buy3M CO$7,111,000
+9.8%
47,761
+31.0%
1.48%
+11.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$7,027,000
+2.9%
117,009
+3.7%
1.46%
+4.6%
HON BuyHONEYWELL INTL INC$6,813,000
+10.5%
35,012
+18.4%
1.41%
+12.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$6,369,000
+2.2%
146,218
+3.5%
1.32%
+3.9%
MDU BuyMDU RES GROUP INC$6,288,000
-0.2%
235,952
+15.5%
1.30%
+1.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,048,000
-12.4%
112,309
+85.0%
1.26%
-11.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,820,000
-7.3%
129,998
+8.0%
1.21%
-5.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,508,000
+5.4%
103,171
+123.1%
1.14%
+7.1%
SYY BuySYSCO CORP$5,475,000
+8.9%
67,048
+4.7%
1.14%
+10.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,431,000
-7.0%
23,857
-1.4%
1.13%
-5.5%
SCHW SellSCHWAB CHARLES CORP$5,350,000
-4.0%
63,464
-4.2%
1.11%
-2.4%
VZ BuyVERIZON COMMUNICATIONS INC$5,117,000
+5.4%
100,449
+7.5%
1.06%
+7.3%
HD BuyHOME DEPOT INC$4,917,000
-21.5%
16,428
+8.9%
1.02%
-20.2%
LOW BuyLOWES COS INC$4,792,000
-19.6%
23,701
+2.8%
0.99%
-18.3%
NWE BuyNORTHWESTERN CORP$4,449,000
+12.1%
73,545
+6.0%
0.92%
+14.0%
ORCL BuyORACLE CORP$4,165,000
+3.4%
50,335
+9.0%
0.86%
+5.1%
UL BuyUNILEVER PLCspon adr new$3,969,000
-3.7%
87,093
+13.7%
0.82%
-2.1%
AMZN BuyAMAZON COM INC$3,393,000
-0.0%
1,041
+2.3%
0.70%
+1.6%
VOO  VANGUARD INDEX FDS$3,087,000
-4.9%
7,4360.0%0.64%
-3.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,072,000
-6.3%
39,345
-2.5%
0.64%
-4.8%
QQQ SellINVESCO QQQ TRunit ser 1$3,008,000
-13.1%
8,298
-4.6%
0.62%
-11.6%
GOOG SellALPHABET INCcap stk cl c$2,611,000
-5.2%
935
-1.8%
0.54%
-3.6%
PEP SellPEPSICO 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%
4,1480.0%0.39%
-3.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,879,000
-10.4%
6,532
-0.0%
0.39%
-8.9%
JNJ SellJOHNSON & JOHNSON$1,838,000
-9.2%
10,369
-12.4%
0.38%
-7.7%
FIBK BuyFIRST INTST BANCSYSTEM INC$1,820,000
+32.7%
49,495
+46.7%
0.38%
+35.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,804,000
-6.2%
9,748
+3.6%
0.37%
-4.8%
XOP SellSPDR SER TRs&p oilgas exp$1,747,000
+26.8%
12,988
-9.7%
0.36%
+28.8%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$1,674,000
-12.2%
98,517
+1.1%
0.35%
-10.8%
PFXF SellVANECK ETF TRUSTpreferred securt$1,662,000
-8.0%
80,938
-2.0%
0.34%
-6.5%
QCOM SellQUALCOMM INC$1,421,000
-37.7%
9,297
-25.5%
0.30%
-36.7%
IGSB  ISHARES TR$1,362,000
-4.0%
26,3360.0%0.28%
-2.4%
IWF BuyISHARES TRrus 1000 grw etf$1,326,000
+8.6%
4,777
+19.5%
0.28%
+10.4%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,208,000
-19.6%
15,318
-17.6%
0.25%
-18.2%
IJH BuyISHARES 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%
65,7010.0%0.24%
+2.6%
DIS SellDISNEY WALT CO$1,152,000
-15.7%
8,397
-4.8%
0.24%
-14.3%
VO SellVANGUARD INDEX FDSmid cap etf$1,125,000
-21.5%
4,732
-15.9%
0.23%
-20.2%
EMR SellEMERSON ELEC CO$1,074,000
-6.2%
10,955
-11.1%
0.22%
-4.7%
COST BuyCOSTCO WHSL CORP NEW$1,047,000
+1.9%
1,817
+0.4%
0.22%
+3.3%
OKE SellONEOK INC NEW$1,024,000
+20.0%
14,500
-0.2%
0.21%
+21.8%
SLB SellSCHLUMBERGER LTD$969,000
+24.4%
23,454
-9.8%
0.20%
+26.4%
ABT SellABBOTT LABS$963,000
-30.3%
8,138
-17.1%
0.20%
-29.1%
IJR BuyISHARES TRcore s&p scp etf$941,000
+9.4%
8,720
+16.2%
0.20%
+10.8%
IDCC  INTERDIGITAL INC$933,000
-10.9%
14,6200.0%0.19%
-9.3%
PSX SellPHILLIPS 66$926,000
-87.7%
10,719
-89.7%
0.19%
-87.5%
O BuyREALTY INCOME CORP$921,000
-3.1%
13,292
+0.2%
0.19%
-1.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$894,000
-33.6%
17,675
-29.2%
0.18%
-32.7%
ANGL SellVANECK 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%
108,4930.0%0.18%
-2.2%
AZN  ASTRAZENECA PLCsponsored adr$823,000
+14.0%
12,4000.0%0.17%
+16.3%
TSLA SellTESLA INC$825,000
+0.9%
766
-1.0%
0.17%
+2.4%
IVW  ISHARES TRs&p 500 grwt etf$808,000
-8.7%
10,5760.0%0.17%
-7.2%
DUK  DUKE ENERGY CORP NEW$770,000
+6.4%
6,8990.0%0.16%
+8.1%
EPD SellENTERPRISE PRODS PARTNERS L$771,000
+3.8%
29,865
-11.7%
0.16%
+5.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$766,000
+4.8%
7,064
+12.1%
0.16%
+6.7%
MCD BuyMCDONALDS CORP$728,000
-4.8%
2,944
+3.2%
0.15%
-3.2%
TGT SellTARGET CORP$725,000
-31.1%
3,419
-24.8%
0.15%
-30.2%
VB  VANGUARD INDEX FDSsmall cp etf$716,000
-5.9%
3,3680.0%0.15%
-3.9%
AGG SellISHARES TRcore us aggbd et$712,000
-10.3%
6,648
-4.5%
0.15%
-8.6%
ET SellENERGY TRANSFER L P$692,000
+22.9%
61,868
-9.5%
0.14%
+25.2%
FB BuyMETA PLATFORMS INCcl a$689,000
-33.5%
3,100
+0.6%
0.14%
-32.2%
XLK  SELECT SECTOR SPDR TRtechnology$678,000
-8.6%
4,2650.0%0.14%
-6.6%
PNNT BuyPENNANTPARK INVT CORP$668,000
+12.5%
85,815
+0.2%
0.14%
+14.9%
OCSL  OAKTREE SPECIALTY LENDING CO$666,000
-1.2%
90,4150.0%0.14%0.0%
THW  TEKLA WORLD HEALTHCARE FD$649,000
-6.5%
42,6090.0%0.14%
-4.9%
STWD  STARWOOD PPTY TR INC$648,000
-0.5%
26,8000.0%0.13%
+0.8%
KRP  KIMBELL RTY PARTNERS LPunit$634,000
+19.2%
39,0000.0%0.13%
+21.1%
LLY BuyLILLY ELI & CO$597,000
+44.9%
2,086
+39.7%
0.12%
+47.6%
BRG  BLUEROCK RESIDENTIAL GWT REI$582,000
+0.7%
21,9000.0%0.12%
+2.5%
NRZ  NEW RESIDENTIAL INVT CORP$580,000
+2.7%
52,8000.0%0.12%
+4.3%
SHV  ISHARES TRshort treas bd$573,000
-0.2%
5,2000.0%0.12%
+1.7%
BAX SellBAXTER INTL INC$570,000
-11.2%
7,350
-1.7%
0.12%
-9.9%
KO SellCOCA COLA CO$568,000
+4.6%
9,169
-0.0%
0.12%
+6.3%
VIG SellVANGUARD 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%
25,3940.0%0.11%
-11.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$525,000
-23.1%
3,327
-20.7%
0.11%
-21.6%
DHR SellDANAHER CORPORATION$521,000
-16.0%
1,775
-5.8%
0.11%
-15.0%
GBCI SellGLACIER BANCORP INC NEW$504,000
-18.2%
10,020
-7.7%
0.10%
-16.7%
AM BuyANTERO MIDSTREAM CORP$502,000
+12.6%
46,140
+0.1%
0.10%
+14.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$501,000
-18.1%
6,607
-13.1%
0.10%
-16.8%
NRK SellNUVEEN NEW YORK AMT QLT MUNI$496,000
-18.0%
40,862
-6.8%
0.10%
-16.3%
V BuyVISA INC$492,000
+5.1%
2,220
+2.8%
0.10%
+6.2%
BSTZ SellBLACKROCK SCIENCE & TECHNOLO$485,000
-25.0%
16,525
-0.5%
0.10%
-23.5%
EFC  ELLINGTON FINANCIAL INC$481,000
+3.9%
27,1000.0%0.10%
+6.4%
MMC SellMARSH & MCLENNAN COS INC$475,000
-8.5%
2,785
-6.7%
0.10%
-6.6%
LADR  LADDER CAP CORPcl a$478,000
-1.0%
40,2700.0%0.10%0.0%
BA SellBOEING CO$470,000
-13.1%
2,453
-8.7%
0.10%
-10.9%
SCHF SellSCHWAB 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%
6,1000.0%0.10%
-12.8%
AIO SellVIRTUS ALLIANZGI ARTIFICIAL$460,000
-12.9%
21,032
-1.2%
0.10%
-12.0%
SPTM  SPDR SER TRportfoli s&p1500$457,000
-5.0%
8,2270.0%0.10%
-3.1%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$449,000
-12.0%
9,154
-7.1%
0.09%
-10.6%
CSR  CENTERSPACE$437,000
-11.5%
4,4500.0%0.09%
-9.9%
EFA SellISHARES TRmsci eafe etf$441,000
-16.9%
5,995
-11.2%
0.09%
-15.7%
COP SellCONOCOPHILLIPS$437,000
+24.5%
4,369
-10.3%
0.09%
+26.4%
BTI  BRITISH AMERN TOB PLCsponsored adr$438,000
+12.6%
10,4000.0%0.09%
+15.2%
IVE  ISHARES TRs&p 500 val etf$436,000
-0.7%
2,8000.0%0.09%0.0%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$433,00017,550
+100.0%
0.09%
F BuyFORD MTR CO DEL$427,000
-18.5%
25,224
+0.0%
0.09%
-16.8%
GOOGL SellALPHABET INCcap stk cl a$428,000
-4.7%
154
-0.6%
0.09%
-3.3%
BCX  BLACKROCK RES & COMMODITIES$422,000
+18.2%
38,2000.0%0.09%
+20.5%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$415,000
+1.0%
6,760
+3.8%
0.09%
+2.4%
BDX SellBECTON DICKINSON & CO$410,000
+2.2%
1,540
-3.5%
0.08%
+3.7%
TRTX  TPG RE FIN TR INC$410,000
-4.2%
34,7000.0%0.08%
-2.3%
WM BuyWASTE MGMT INC DEL$407,000
+9.4%
2,567
+15.3%
0.08%
+10.5%
SCHA BuySCHWAB 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%
1660.0%0.08%0.0%
GGG  GRACO INC$391,000
-13.7%
5,6150.0%0.08%
-12.0%
BMEZ SellBLACKROCK HEALTH SCIENCS TR$389,000
-22.2%
19,375
-1.7%
0.08%
-20.6%
BRSP BuyBRIGHTSPIRE CAPITAL INC$385,000
-6.8%
41,640
+3.5%
0.08%
-4.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$382,000
-14.9%
3,859
-26.1%
0.08%
-14.1%
MGK  VANGUARD WORLD FDmega grwth ind$378,000
-9.8%
1,6050.0%0.08%
-9.3%
SYK BuySTRYKER CORPORATION$356,000
+0.8%
1,330
+0.8%
0.07%
+2.8%
NKE SellNIKE INCcl b$353,000
-34.5%
2,626
-18.7%
0.07%
-33.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$350,000
-13.2%
7,598
-6.7%
0.07%
-11.0%
TRV BuyTRAVELERS COMPANIES INC$347,000
+19.2%
1,897
+1.9%
0.07%
+22.0%
AXP  AMERICAN EXPRESS CO$343,000
+14.3%
1,8350.0%0.07%
+16.4%
WFC BuyWELLS FARGO CO NEW$341,000
+5.2%
7,043
+4.4%
0.07%
+7.6%
APTS  PREFERRED APT CMNTYS INC$340,000
+38.2%
13,6350.0%0.07%
+42.0%
ICLN NewISHARES TRgl clean ene etf$338,00015,690
+100.0%
0.07%
UNP SellUNION PAC CORP$334,000
-14.8%
1,222
-21.5%
0.07%
-13.8%
UNH SellUNITEDHEALTH GROUP INC$331,000
-29.6%
650
-30.6%
0.07%
-28.1%
WMB  WILLIAMS COS INC$334,000
+28.5%
10,0000.0%0.07%
+30.2%
XBI  SPDR SER TRs&p biotech$326,000
-19.9%
3,6310.0%0.07%
-18.1%
SPY  SPDR S&P 500 ETF TRtr unit$330,000
-4.9%
7300.0%0.07%
-4.2%
SPSB  SPDR SER TRportfolio short$325,000
-2.7%
10,8000.0%0.07%
-1.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$322,000
+9.5%
545
+23.9%
0.07%
+11.7%
PAYX  PAYCHEX INC$315,0000.0%2,3100.0%0.06%
+1.6%
NEE SellNEXTERA ENERGY INC$314,000
-17.2%
3,701
-8.9%
0.06%
-15.6%
PDI SellPIMCO DYNAMIC INCOME FD$312,000
-6.9%
12,807
-0.9%
0.06%
-4.4%
PKG  PACKAGING CORP AMER$297,000
+14.7%
1,9000.0%0.06%
+17.0%
ZTS  ZOETIS INCcl a$299,000
-22.7%
1,5850.0%0.06%
-21.5%
QQQJ BuyINVESCO 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%
30,0000.0%0.06%
-7.7%
IWD  ISHARES TRrus 1000 val etf$278,000
-1.1%
1,6750.0%0.06%
+1.8%
EBMT SellEAGLE BANCORP MONT INC$279,000
-4.5%
12,503
-1.6%
0.06%
-3.3%
IBMM  ISHARES TRibonds dec$269,000
-2.9%
10,3290.0%0.06%
-1.8%
IRT  INDEPENDENCE RLTY TR INC$267,000
+2.3%
10,1000.0%0.06%
+3.8%
CAT BuyCATERPILLAR INC$266,000
+7.7%
1,196
+0.2%
0.06%
+10.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$267,000
+0.8%
2,0850.0%0.06%
+1.9%
VHT  VANGUARD WORLD FDShealth car etf$265,000
-4.7%
1,0420.0%0.06%
-3.5%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$254,000
+10.4%
15,0000.0%0.05%
+12.8%
PGR SellPROGRESSIVE CORP$254,000
+6.7%
2,230
-4.0%
0.05%
+8.2%
VGT  VANGUARD WORLD FDSinf tech etf$250,000
-9.1%
6010.0%0.05%
-7.1%
FDX BuyFEDEX CORP$245,000
+6.5%
1,060
+19.1%
0.05%
+8.5%
AWK  AMERICAN WTR WKS CO INC NEW$245,000
-12.5%
1,4800.0%0.05%
-10.5%
EMQQ SellEXCHANGE 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%
1,2810.0%0.05%0.0%
NUV SellNUVEEN MUN VALUE FD INC$234,000
-92.0%
24,400
-91.3%
0.05%
-91.8%
GIS BuyGENERAL MLS INC$236,000
+3.5%
3,486
+3.0%
0.05%
+4.3%
AQN  ALGONQUIN PWR UTILS CORP$233,000
+7.4%
15,0000.0%0.05%
+9.1%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$226,0003,860
+100.0%
0.05%
VIAC NewPARAMOUNT GLOBAL$219,0005,800
+100.0%
0.04%
LH  LABORATORY CORP AMER HLDGS$218,000
-15.8%
8250.0%0.04%
-15.1%
ENB NewENBRIDGE INC$214,0004,650
+100.0%
0.04%
TSN  TYSON FOODS INCcl a$213,000
+2.4%
2,3810.0%0.04%
+4.8%
EOS  EATON VANCE ENHANCED EQUITY$210,000
-14.6%
10,0000.0%0.04%
-12.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$214,000
-10.5%
30,427
-0.6%
0.04%
-10.2%
AMD NewADVANCED MICRO DEVICES INC$211,0001,933
+100.0%
0.04%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$207,000
-16.9%
1,1000.0%0.04%
-15.7%
SHW  SHERWIN WILLIAMS CO$206,000
-29.2%
8250.0%0.04%
-27.1%
CGEN  COMPUGEN LTDord$205,000
-25.2%
63,8000.0%0.04%
-23.2%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$203,0002,369
+100.0%
0.04%
EOI  EATON VANCE ENHANCED EQUITY$203,000
-8.6%
11,0000.0%0.04%
-6.7%
SOFI  SOFI TECHNOLOGIES INC$189,000
-40.2%
20,0000.0%0.04%
-39.1%
BWB  BRIDGEWATER BANCSHARES INC$167,000
-5.6%
10,0000.0%0.04%
-2.8%
CLPR NewCLIPPER RLTY INC$159,00017,500
+100.0%
0.03%
NewORION OFFICE REIT INC$147,00010,494
+100.0%
0.03%
EXD  EATON VANCE TAX MNGD BUY WRI$118,000
-3.3%
10,0000.0%0.02%
-4.0%
CMU  MFS HIGH YIELD MUN TRsh ben int$77,000
-14.4%
20,0000.0%0.02%
-11.1%
KMI ExitKINDER MORGAN INC DEL$0-12,410
-100.0%
-0.04%
STZ ExitCONSTELLATION BRANDS INCcl a$0-800
-100.0%
-0.04%
MU ExitMICRON TECHNOLOGY INC$0-2,223
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-832
-100.0%
-0.04%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-146
-100.0%
-0.04%
BAC ExitBK OF AMERICA CORP$0-5,111
-100.0%
-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-910
-100.0%
-0.05%
ESML ExitISHARES TResg aware msci$0-5,682
-100.0%
-0.05%
VFC ExitV F CORP$0-3,220
-100.0%
-0.05%
DSI ExitISHARES TRmsci kld400 soc$0-2,522
-100.0%
-0.05%
IWM ExitISHARES TRrussell 2000 etf$0-1,150
-100.0%
-0.05%
BKH ExitBLACK HILLS CORP$0-3,900
-100.0%
-0.06%
AVGO ExitBROADCOM INC$0-432
-100.0%
-0.06%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-15,000
-100.0%
-0.07%
ETHO ExitETF MANAGERS TRetho climate lea$0-5,795
-100.0%
-0.08%
CGW ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-6,597
-100.0%
-0.08%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-14,928
-100.0%
-0.09%
ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20234.5%
PROCTER & GAMBLE CO36Q3 20233.9%
Exxon Mobil Corporation36Q3 20233.7%
Pfizer Incorporated36Q3 20233.4%
Cisco Systems Inc36Q3 20232.7%
JPMORGAN CHASE & CO36Q3 20232.7%
A T & T Inc New36Q3 20232.6%
Chevron Corporation New36Q3 20232.5%
Merck & Co Inc New36Q3 20233.5%
JOHNSON & JOHNSON36Q3 20234.0%

View Stockman Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-02-08
13F-HR2021-11-02

View Stockman Wealth Management, Inc.'s complete filings history.

Compare quarters

Export Stockman Wealth Management, Inc.'s holdings