Stockman Wealth Management, Inc. - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
BAC NewBANK AMERICA CORP$5,848,662204,499
+100.0%
1.31%
IBTH NewISHARES TRibonds 27 trm ts$684,51430,208
+100.0%
0.15%
IBDT NewISHARES TRibds dec28 etf$525,51121,071
+100.0%
0.12%
NewOAKTREE SPECIALTY LENDING CO$448,47223,893
+100.0%
0.10%
IBTJ NewISHARES TRibonds 29 trm ts$430,49819,418
+100.0%
0.10%
COLB NewCOLUMBIA BKG SYS INC$353,43016,500
+100.0%
0.08%
VTV NewVANGUARD INDEX FDSvalue etf$343,7562,489
+100.0%
0.08%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$257,6724,819
+100.0%
0.06%
FDX NewFEDEX CORP$249,0551,090
+100.0%
0.06%
UMH NewUMH PPTYS INC$247,73316,750
+100.0%
0.06%
NewBRIDGER AEROSPACE GRP HLDGS$227,50050,000
+100.0%
0.05%
AVGO NewBROADCOM INC$205,935321
+100.0%
0.05%
SHW NewSHERWIN WILLIAMS CO$202,069899
+100.0%
0.04%
NewENGINE GAMING AND MEDIA INC$13,50010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
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-HR2024-04-17
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

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

Compare quarters

Export Stockman Wealth Management, Inc.'s holdings