$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 | New | BANK AMERICA CORP | $5,848,662 | – | 204,499 | +100.0% | 1.31% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $684,514 | – | 30,208 | +100.0% | 0.15% | – |
IBDT | New | ISHARES TRibds dec28 etf | $525,511 | – | 21,071 | +100.0% | 0.12% | – |
New | OAKTREE SPECIALTY LENDING CO | $448,472 | – | 23,893 | +100.0% | 0.10% | – | |
IBTJ | New | ISHARES TRibonds 29 trm ts | $430,498 | – | 19,418 | +100.0% | 0.10% | – |
COLB | New | COLUMBIA BKG SYS INC | $353,430 | – | 16,500 | +100.0% | 0.08% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $343,756 | – | 2,489 | +100.0% | 0.08% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,672 | – | 4,819 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $249,055 | – | 1,090 | +100.0% | 0.06% | – |
UMH | New | UMH PPTYS INC | $247,733 | – | 16,750 | +100.0% | 0.06% | – |
New | BRIDGER AEROSPACE GRP HLDGS | $227,500 | – | 50,000 | +100.0% | 0.05% | – | |
AVGO | New | BROADCOM INC | $205,935 | – | 321 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $202,069 | – | 899 | +100.0% | 0.04% | – |
New | ENGINE GAMING AND MEDIA INC | $13,500 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.