$447 Million is the total value of Stockman Wealth Management, Inc.'s 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,274,433 | +28.6% | 240,687 | +25.9% | 5.20% | +25.2% |
| AAPL | Sell | APPLE INC | $20,400,471 | +23.1% | 123,714 | -3.0% | 4.56% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $19,418,094 | +14.6% | 67,354 | -4.7% | 4.34% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $12,845,042 | +194.9% | 124,359 | +139.8% | 2.87% | +187.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,391,249 | -1.1% | 40,131 | -1.1% | 2.77% | -3.8% |
| MRK | Sell | MERCK & CO INC | $11,683,404 | -7.7% | 109,817 | -3.8% | 2.61% | -10.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,326,999 | +31.6% | 187,316 | +21.9% | 2.53% | +28.1% |
| CSCO | Sell | CISCO SYS INC | $11,226,792 | +9.3% | 214,764 | -0.4% | 2.51% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,077,275 | -5.2% | 85,007 | -2.5% | 2.48% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,859,888 | -2.7% | 75,215 | +4.5% | 2.20% | -5.4% |
| USO | UNITED STS OIL FD LPunits | $9,753,260 | -5.2% | 146,798 | 0.0% | 2.18% | -7.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,427,568 | -2.8% | 63,404 | -0.9% | 2.11% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $9,154,519 | -6.4% | 40,004 | -2.1% | 2.05% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,132,583 | -2.2% | 83,281 | -1.6% | 2.04% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,803,571 | -8.8% | 53,957 | +0.4% | 1.97% | -11.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,645,139 | +8.6% | 129,554 | -2.3% | 1.93% | +5.6% |
| T | Buy | AT&T INC | $7,863,207 | +7.3% | 408,478 | +2.6% | 1.76% | +4.3% |
| PFE | Buy | PFIZER INC | $7,680,941 | -18.0% | 188,258 | +3.0% | 1.72% | -20.2% |
| KHC | Buy | KRAFT HEINZ CO | $7,647,170 | -4.9% | 197,755 | +0.1% | 1.71% | -7.5% |
| ABBV | Sell | ABBVIE INC | $7,629,572 | -3.5% | 47,873 | -2.2% | 1.70% | -6.2% |
| USB | Buy | US BANCORP DEL | $7,527,927 | -11.9% | 208,819 | +6.6% | 1.68% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,485,721 | -3.1% | 15,835 | -0.3% | 1.67% | -5.7% |
| MDU | Buy | MDU RES GROUP INC | $7,420,366 | +1.0% | 243,450 | +0.6% | 1.66% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,325,890 | -2.4% | 105,697 | +1.3% | 1.64% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $7,251,510 | -9.3% | 37,942 | +1.7% | 1.62% | -11.7% |
| F | Buy | FORD MTR CO DEL | $7,184,711 | +14.8% | 570,215 | +5.9% | 1.61% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,774,959 | +29.5% | 167,697 | +25.0% | 1.51% | +26.1% |
| CVS | Buy | CVS HEALTH CORP | $6,066,760 | -14.3% | 81,641 | +7.4% | 1.36% | -16.7% |
| Buy | GSK PLCsponsored adr | $5,943,355 | +7.8% | 167,042 | +6.5% | 1.33% | +4.9% | |
| BAC | New | BANK AMERICA CORP | $5,848,662 | – | 204,499 | +100.0% | 1.31% | – |
| SYY | Buy | SYSCO CORP | $5,681,381 | +5.2% | 73,564 | +4.2% | 1.27% | +2.4% |
| HD | Buy | HOME DEPOT INC | $5,519,154 | -6.1% | 18,701 | +0.5% | 1.23% | -8.6% |
| LOW | Buy | LOWES COS INC | $5,451,651 | +2.9% | 27,262 | +2.5% | 1.22% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,094,655 | +8.6% | 131,002 | +10.0% | 1.14% | +5.7% |
| ORCL | Sell | ORACLE CORP | $5,001,491 | +13.4% | 53,826 | -0.3% | 1.12% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,879,738 | +33.0% | 32,314 | +9.6% | 1.09% | +29.4% |
| NWE | Buy | NORTHWESTERN CORP | $4,702,437 | -0.5% | 81,273 | +2.0% | 1.05% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,393,250 | -4.6% | 21,525 | -10.6% | 0.98% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,515,746 | +17.6% | 27,157 | +23.4% | 0.79% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,073,621 | +8.6% | 8,173 | +1.4% | 0.69% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,966,872 | +3.2% | 38,920 | +1.8% | 0.66% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,743,800 | +14.3% | 36,726 | +14.0% | 0.61% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,595,840 | +14.9% | 24,960 | -2.0% | 0.58% | +11.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,585,784 | +11.6% | 86,597 | +44.4% | 0.58% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,577,472 | +23.8% | 6,270 | +15.7% | 0.58% | +20.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,548,063 | -50.8% | 53,229 | -51.3% | 0.57% | -52.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,377,821 | -14.4% | 49,159 | -20.1% | 0.53% | -16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,265,611 | +23.5% | 70,470 | +31.3% | 0.51% | +20.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,135,820 | +31.4% | 14,283 | +13.5% | 0.48% | +27.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,795,844 | +23.6% | 17,749 | +20.0% | 0.40% | +20.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,765,115 | +19.4% | 5,500 | -0.9% | 0.39% | +16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,747,577 | +22.9% | 7,006 | +5.0% | 0.39% | +19.9% |
| PEP | Sell | PEPSICO INC | $1,717,631 | -7.4% | 9,422 | -8.3% | 0.38% | -9.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,675,623 | +12.2% | 70,612 | +10.4% | 0.37% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,335 | -15.9% | 10,557 | -4.2% | 0.37% | -18.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,410,012 | +5.3% | 59,924 | +4.2% | 0.32% | +2.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,335,432 | +4.1% | 63,201 | -3.8% | 0.30% | +1.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,317,163 | -4.1% | 53,090 | -4.5% | 0.29% | -6.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,312,393 | +5.6% | 53,371 | +4.9% | 0.29% | +2.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,243,667 | -38.1% | 9,421 | -48.7% | 0.28% | -39.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,234,356 | +39.9% | 21,293 | +15.8% | 0.28% | +36.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,165,496 | +12.6% | 4,659 | +8.9% | 0.26% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,115,141 | +17.6% | 13,463 | +24.2% | 0.25% | +14.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,026,048 | -14.7% | 58,133 | -19.3% | 0.23% | -17.0% |
| QCOM | Sell | QUALCOMM INC | $985,811 | +6.3% | 7,727 | -8.4% | 0.22% | +3.3% |
| IDCC | Sell | INTERDIGITAL INC | $958,635 | +32.5% | 13,150 | -10.1% | 0.21% | +28.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $933,039 | +15.5% | 13,784 | +20.3% | 0.21% | +13.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $936,907 | +3.5% | 4,442 | 0.0% | 0.21% | +0.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $904,979 | +8.3% | 1,821 | -0.5% | 0.20% | +5.2% |
| OKE | Sell | ONEOK INC NEW | $895,914 | -6.1% | 14,100 | -2.9% | 0.20% | -8.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $878,859 | +2.8% | 18,735 | 0.0% | 0.20% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $874,566 | +2.4% | 12,600 | 0.0% | 0.20% | -0.5% | |
| O | Buy | REALTY INCOME CORP | $848,557 | +0.0% | 13,401 | +0.2% | 0.19% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $802,916 | -8.4% | 2,338 | -2.5% | 0.18% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $794,928 | +11.2% | 7,978 | +8.2% | 0.18% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $792,103 | -10.9% | 9,090 | -1.7% | 0.18% | -13.2% |
| ET | Buy | ENERGY TRANSFER L P | $783,964 | +6.8% | 62,868 | +1.6% | 0.18% | +3.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $773,504 | +7.4% | 29,865 | 0.0% | 0.17% | +4.8% | |
| ABT | Sell | ABBOTT LABS | $755,805 | -11.4% | 7,464 | -3.9% | 0.17% | -13.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $757,967 | -6.7% | 15,840 | -12.6% | 0.17% | -9.6% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $753,524 | -40.5% | 60,768 | -38.7% | 0.17% | -42.3% |
| TSLA | Sell | TESLA INC | $747,479 | +65.4% | 3,603 | -1.8% | 0.17% | +60.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $698,540 | -1.0% | 2,859 | -13.2% | 0.16% | -3.7% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $684,514 | – | 30,208 | +100.0% | 0.15% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $672,657 | +8.8% | 108,493 | 0.0% | 0.15% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $669,312 | +9.2% | 10,476 | 0.0% | 0.15% | +6.4% | |
| FB | Buy | META PLATFORMS INCcl a | $662,737 | +78.8% | 3,127 | +1.5% | 0.15% | +74.1% |
| MCD | Sell | MCDONALDS CORP | $655,406 | -9.0% | 2,344 | -14.2% | 0.15% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $642,201 | -9.6% | 6,657 | -3.5% | 0.14% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $632,562 | +5.0% | 3,337 | +1.7% | 0.14% | +2.2% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $616,440 | +3.7% | 22,000 | 0.0% | 0.14% | +0.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $617,599 | -23.7% | 8,442 | -21.2% | 0.14% | -25.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $613,101 | -39.8% | 38,415 | -36.7% | 0.14% | -41.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $585,443 | -6.2% | 42,609 | 0.0% | 0.13% | -8.4% | |
| KO | Buy | COCA COLA CO | $585,917 | -1.7% | 9,446 | +0.8% | 0.13% | -4.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $563,510 | -13.5% | 37,000 | -5.1% | 0.13% | -16.0% |
| V | Buy | VISA INC | $549,221 | +10.2% | 2,436 | +1.5% | 0.12% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $547,534 | -12.8% | 5,519 | +3.7% | 0.12% | -15.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $525,511 | – | 21,071 | +100.0% | 0.12% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $516,246 | -4.0% | 10,245 | -4.1% | 0.12% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $497,742 | -9.8% | 5,994 | -10.5% | 0.11% | -12.6% |
| APH | AMPHENOL CORP NEWcl a | $498,492 | +7.3% | 6,100 | 0.0% | 0.11% | +3.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $487,432 | -2.3% | 46,466 | +0.5% | 0.11% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $486,186 | -4.3% | 1,929 | +0.7% | 0.11% | -6.8% |
| IGSB | Sell | ISHARES TR | $482,860 | -42.2% | 9,554 | -43.0% | 0.11% | -43.8% |
| DIS | Sell | DISNEY WALT CO | $482,048 | -23.7% | 4,814 | -33.8% | 0.11% | -25.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,400 | -11.9% | 6,717 | -19.1% | 0.11% | -14.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $479,399 | -6.9% | 27,100 | -3.6% | 0.11% | -9.3% |
| TGT | Sell | TARGET CORP | $476,352 | -10.9% | 2,876 | -19.8% | 0.11% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $472,026 | -15.4% | 4,656 | -13.2% | 0.10% | -18.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $458,939 | -53.4% | 10,145 | -54.1% | 0.10% | -54.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $453,357 | +31.2% | 5,927 | +29.2% | 0.10% | +27.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $448,741 | -14.6% | 31,803 | -2.2% | 0.10% | -17.4% |
| New | OAKTREE SPECIALTY LENDING CO | $448,472 | – | 23,893 | +100.0% | 0.10% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $448,212 | -1.9% | 25,394 | 0.0% | 0.10% | -4.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $445,605 | +33.2% | 168 | +1.2% | 0.10% | +29.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $448,353 | -2.9% | 2,692 | -3.5% | 0.10% | -5.7% |
| BA | Sell | BOEING CO | $444,958 | -3.5% | 2,095 | -13.5% | 0.10% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,467 | -19.9% | 2,847 | -21.1% | 0.10% | -22.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $431,916 | +3.0% | 40,862 | 0.0% | 0.10% | +1.0% | |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $430,498 | – | 19,418 | +100.0% | 0.10% | – |
| IVE | ISHARES TRs&p 500 val etf | $424,928 | +4.6% | 2,800 | 0.0% | 0.10% | +2.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $419,478 | +7.6% | 12,054 | -0.5% | 0.09% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $417,389 | +3.6% | 2,558 | -0.4% | 0.09% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $411,711 | +40.5% | 5,365 | +36.1% | 0.09% | +37.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $409,992 | -14.9% | 77,650 | -7.4% | 0.09% | -17.1% |
| INTC | Sell | INTEL CORP | $404,210 | -94.6% | 12,372 | -95.6% | 0.09% | -94.8% |
| SLB | Sell | SCHLUMBERGER LTD | $397,862 | -41.5% | 8,103 | -36.3% | 0.09% | -42.9% |
| SYK | Buy | STRYKER CORPORATION | $391,112 | +20.3% | 1,370 | +3.0% | 0.09% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $384,678 | -1.8% | 1,554 | +0.9% | 0.09% | -4.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $375,990 | -24.1% | 8,950 | -10.7% | 0.08% | -26.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $373,600 | -11.2% | 46,700 | -9.3% | 0.08% | -14.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $372,429 | +2.3% | 5,489 | -1.0% | 0.08% | -1.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $371,584 | +3.5% | 8,862 | 0.0% | 0.08% | +1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,329 | +26.4% | 3,493 | +7.5% | 0.08% | +22.7% |
| COLB | New | COLUMBIA BKG SYS INC | $353,430 | – | 16,500 | +100.0% | 0.08% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $353,808 | -2.8% | 6,480 | -3.0% | 0.08% | -6.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $351,200 | -15.5% | 10,000 | -3.8% | 0.08% | -17.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $343,756 | – | 2,489 | +100.0% | 0.08% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $345,348 | -9.3% | 36,200 | -5.2% | 0.08% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $345,906 | -7.8% | 2,018 | +0.8% | 0.08% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $331,656 | +22.5% | 1,783 | +8.9% | 0.07% | +19.4% |
| EFC | ELLINGTON FINANCIAL INC | $330,891 | -1.3% | 27,100 | 0.0% | 0.07% | -3.9% | |
| PGR | Buy | PROGRESSIVE CORP | $328,037 | +13.4% | 2,293 | +2.8% | 0.07% | +10.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $325,337 | -4.8% | 13,050 | 0.0% | 0.07% | -6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,553 | +7.0% | 783 | 0.0% | 0.07% | +4.3% | |
| SPSB | SPDR SER TRportfolio short | $320,004 | +0.9% | 10,800 | 0.0% | 0.07% | -1.4% | |
| GIS | GENERAL MLS INC | $318,681 | +1.9% | 3,729 | 0.0% | 0.07% | -1.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $316,934 | -51.3% | 2,484 | -48.1% | 0.07% | -52.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $313,320 | +20.0% | 8,382 | +18.5% | 0.07% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $311,481 | +3.7% | 4,041 | +12.5% | 0.07% | +1.4% |
| NKE | Buy | NIKE INCcl b | $307,091 | +8.1% | 2,504 | +3.2% | 0.07% | +6.2% |
| LADR | Sell | LADDER CAP CORPcl a | $309,013 | -10.0% | 32,700 | -4.4% | 0.07% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $305,766 | -15.0% | 647 | -4.7% | 0.07% | -18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $304,328 | +14.8% | 5,810 | +82.5% | 0.07% | +11.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $302,062 | +16.6% | 1,477 | -1.9% | 0.07% | +15.3% |
| WMB | WILLIAMS COS INC | $298,600 | -9.2% | 10,000 | 0.0% | 0.07% | -11.8% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $296,168 | +14.6% | 1,242 | +19.2% | 0.07% | +11.9% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $292,856 | +3.5% | 16,831 | -3.7% | 0.06% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $288,927 | +3.3% | 14,607 | +3.6% | 0.06% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $290,853 | -5.3% | 2,970 | -2.4% | 0.06% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $284,727 | +0.0% | 494 | -4.4% | 0.06% | -1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,203 | -11.7% | 1,979 | -13.7% | 0.06% | -13.5% |
| PAYX | PAYCHEX INC | $280,517 | -0.8% | 2,448 | 0.0% | 0.06% | -3.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $275,515 | +2.7% | 1,670 | -8.0% | 0.06% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $276,719 | -8.2% | 3,631 | 0.0% | 0.06% | -10.1% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $271,538 | +4.9% | 16,250 | -3.1% | 0.06% | +3.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $266,717 | +19.4% | 14,271 | -0.1% | 0.06% | +17.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $267,065 | +5.1% | 1,754 | +4.7% | 0.06% | +3.4% |
| IBMM | ISHARES TRibonds dec | $267,212 | +0.5% | 10,329 | 0.0% | 0.06% | -1.6% | |
| PKG | PACKAGING CORP AMER | $263,777 | +8.5% | 1,900 | 0.0% | 0.06% | +5.4% | |
| ZTS | ZOETIS INCcl a | $263,808 | +13.6% | 1,585 | 0.0% | 0.06% | +11.3% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,672 | – | 4,819 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $250,024 | +15.8% | 1,027 | +4.8% | 0.06% | +12.0% |
| FDX | New | FEDEX CORP | $249,055 | – | 1,090 | +100.0% | 0.06% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $249,785 | +20.7% | 648 | 0.0% | 0.06% | +16.7% | |
| UMH | New | UMH PPTYS INC | $247,733 | – | 16,750 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,014 | +13.5% | 1,379 | +10.9% | 0.06% | +10.0% |
| UNP | Sell | UNION PAC CORP | $247,953 | -5.0% | 1,232 | -2.3% | 0.06% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $241,438 | -12.7% | 6,459 | -3.6% | 0.05% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $243,542 | -8.4% | 1,885 | -9.6% | 0.05% | -11.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $234,300 | +3.4% | 30,000 | 0.0% | 0.05% | 0.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS | $227,500 | – | 50,000 | +100.0% | 0.05% | – | |
| ENPH | ENPHASE ENERGY INC | $215,537 | -20.6% | 1,025 | 0.0% | 0.05% | -22.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $216,806 | -3.9% | 1,480 | 0.0% | 0.05% | -7.7% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $212,384 | -3.4% | 11,786 | -0.9% | 0.05% | -6.0% |
| AVGO | New | BROADCOM INC | $205,935 | – | 321 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,069 | – | 899 | +100.0% | 0.04% | – |
| TRTX | Sell | TPG RE FIN TR INC | $169,158 | +2.5% | 23,300 | -4.1% | 0.04% | 0.0% |
| EOS | EATON VANCE ENHANCED EQUITY | $164,000 | -0.9% | 10,000 | 0.0% | 0.04% | -2.6% | |
| EOI | EATON VANCE ENHANCED EQUITY | $167,420 | +1.9% | 11,000 | 0.0% | 0.04% | -2.6% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $129,800 | -20.3% | 22,000 | -15.8% | 0.03% | -21.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $113,400 | +16.0% | 13,500 | -10.0% | 0.02% | +13.6% |
| BWB | BRIDGEWATER BANCSHARES INC | $108,400 | -38.9% | 10,000 | 0.0% | 0.02% | -41.5% | |
| CLPR | Sell | CLIPPER RLTY INC | $100,450 | -23.4% | 17,500 | -14.6% | 0.02% | -26.7% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $96,400 | +4.9% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $64,200 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CGEN | Sell | COMPUGEN LTDord | $48,368 | -4.5% | 68,900 | -2.7% | 0.01% | -8.3% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $23,163 | +0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $24,396 | +4.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | ENGINE GAMING AND MEDIA INC | $13,500 | – | 10,000 | +100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,948 | -100.0% | -0.05% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -900 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -882 | -100.0% | -0.05% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,250 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,385 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,093 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -3,500 | -100.0% | -0.16% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,600 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -156,002 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.