$454 Million is the total value of Stockman Wealth Management, Inc.'s 186 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VERY | Exit | VERICITY INC | $0 | – | -11,196 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -33,650 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,217 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,390 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,550 | -100.0% | -0.06% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,395 | -100.0% | -0.06% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,907 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,477 | -100.0% | -0.08% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,356 | -100.0% | -0.57% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -254,138 | -100.0% | -1.14% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -146,723 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.