13F HOLDINGS REPORT

Stockman Wealth Management, Inc.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001389400-23-000001

Total Value

$435.4M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287804	191,167	$18.1M	4.16%
2	MICROSOFT CORP	MSFT	70,673	$16.9M	3.89%
3	APPLE INC	AAPL	127,522	$16.6M	3.81%
4	MERCK & CO INC	MRK	114,149	$12.7M	2.91%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,570	$12.5M	2.88%
6	JPMORGAN CHASE & CO	VYLD	87,152	$11.7M	2.68%
7	UNITED STS OIL FD LP	UNTCW	146,798	$10.3M	2.36%
8	CISCO SYS INC	CSCO	215,699	$10.3M	2.36%
9	INTERNATIONAL BUSINESS MACHS	INTR	71,961	$10.1M	2.33%
10	CATERPILLAR INC	CAT	40,842	$9.8M	2.25%
11	PROCTER AND GAMBLE CO	742718109	64,009	$9.7M	2.23%
12	CHEVRON CORP NEW	CVX	53,752	$9.6M	2.22%
13	PFIZER INC	PFE	182,813	$9.4M	2.15%
14	EXXON MOBIL CORP	XOM	84,656	$9.3M	2.14%
15	ISHARES TR	46435G326	153,722	$8.6M	1.98%
16	US BANCORP DEL	USB-PS	195,923	$8.5M	1.96%
17	KRAFT HEINZ CO	KHC	197,502	$8.0M	1.85%
18	HONEYWELL INTL INC	438516106	37,294	$8.0M	1.84%
19	ANHEUSER BUSCH INBEV SA/NV	BUDFF	132,643	$8.0M	1.83%
20	ABBVIE INC	ABBV	48,944	$7.9M	1.82%
21	LOCKHEED MARTIN CORP	LMT	15,875	$7.7M	1.77%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	104,323	$7.5M	1.72%
23	INTEL CORP	INTC	282,724	$7.5M	1.72%
24	MDU RES GROUP INC	552690109	242,073	$7.3M	1.69%
25	AT&T INC	T-PC	398,168	$7.3M	1.68%
26	CVS HEALTH CORP	CVS	75,997	$7.1M	1.63%
27	FORD MTR CO DEL	345370860	538,207	$6.3M	1.44%
28	HOME DEPOT INC	HD	18,607	$5.9M	1.35%
29	WALGREENS BOOTS ALLIANCE INC	931427108	156,002	$5.8M	1.34%
30	GSK PLC	GLAXF	156,861	$5.5M	1.27%
31	SYSCO CORP	SYY	70,612	$5.4M	1.24%
32	LOWES COS INC	548661107	26,603	$5.3M	1.22%
33	VANGUARD INTL EQUITY INDEX F	922042858	134,175	$5.2M	1.20%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	109,188	$5.2M	1.19%
35	NORTHWESTERN CORP	NWE	79,652	$4.7M	1.09%
36	VERIZON COMMUNICATIONS INC	VZ	119,101	$4.7M	1.08%
37	VANGUARD INDEX FDS	922908769	24,080	$4.6M	1.06%
38	ORACLE CORP	ORCL-PD	53,979	$4.4M	1.01%
39	AMAZON COM INC	AMZN	51,853	$4.4M	1.00%
40	SELECT SECTOR SPDR TR	81369Y803	29,484	$3.7M	0.84%
41	SELECT SECTOR SPDR TR	81369Y209	22,012	$3.0M	0.69%
42	VANGUARD SCOTTSDALE FDS	92206C409	38,225	$2.9M	0.66%
43	VANGUARD INDEX FDS	922908363	8,057	$2.8M	0.65%
44	SCHWAB STRATEGIC TR	808524201	61,491	$2.8M	0.64%
45	SELECT SECTOR SPDR TR	81369Y308	32,212	$2.4M	0.55%
46	FIRST INTST BANCSYSTEM INC	32055Y201	59,957	$2.3M	0.53%
47	ALPHABET INC	GOOG	25,460	$2.3M	0.52%
48	ISHARES TR	464287200	5,419	$2.1M	0.48%
49	INVESCO EXCH TRADED FD TR II	IVZ	18,354	$2.0M	0.46%
50	JOHNSON & JOHNSON	JNJ	11,015	$1.9M	0.45%
51	PEPSICO INC	PEP	10,272	$1.9M	0.43%
52	SELECT SECTOR SPDR TR	81369Y605	53,661	$1.8M	0.42%
53	SELECT SECTOR SPDR TR	81369Y407	12,589	$1.6M	0.37%
54	ISHARES TR	46435GAA0	63,936	$1.5M	0.34%
55	INVESCO QQQ TR	IVZ	5,550	$1.5M	0.34%
56	SELECT SECTOR SPDR TR	81369Y704	14,794	$1.5M	0.33%
57	VANGUARD INDEX FDS	922908736	6,670	$1.4M	0.33%
58	ISHARES TR	46436E882	55,600	$1.4M	0.32%
59	ISHARES TR	46436E866	57,499	$1.3M	0.31%
60	USA COMPRESSION PARTNERS LP	USAC	65,701	$1.3M	0.29%
61	PIMCO DYNAMIC INCOME OPRNTS	69355M107	99,187	$1.3M	0.29%
62	ISHARES TR	46434VBG4	50,898	$1.2M	0.29%
63	VANECK ETF TRUST	92189F429	72,018	$1.2M	0.28%
64	ISHARES TR	464287507	4,278	$1.0M	0.24%
65	FIRST TR EXCH TRADED FD III	33739E108	60,661	$1.0M	0.23%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	22,080	$984,532	0.23%
67	ALBERTSONS COS INC	013091103	46,600	$966,484	0.22%
68	ONEOK INC NEW	OKE	14,526	$954,358	0.22%
69	SELECT SECTOR SPDR TR	81369Y506	10,842	$948,350	0.22%
70	QUALCOMM INC	QCOM	8,432	$927,014	0.21%
71	VANGUARD INDEX FDS	922908629	4,442	$905,324	0.21%
72	EMERSON ELEC CO	EMR	9,250	$888,555	0.20%
73	SELECT SECTOR SPDR TR	81369Y852	18,383	$882,200	0.20%
74	LILLY ELI & CO	LLY	2,397	$876,918	0.20%
75	SCHWAB STRATEGIC TR	808524839	18,735	$855,253	0.20%
76	ASTRAZENECA PLC	AZN	12,600	$854,280	0.20%
77	ABBOTT LABS	ABLZF	7,767	$852,739	0.20%
78	REALTY INCOME CORP	O	13,373	$848,233	0.19%
79	COSTCO WHSL CORP NEW	22160K105	1,830	$835,380	0.19%
80	ISHARES TR	464288646	16,766	$835,282	0.19%
81	SCHWAB STRATEGIC TR	808524102	18,123	$812,076	0.19%
82	SCHWAB STRATEGIC TR	808524797	10,713	$809,248	0.19%
83	SELECT SECTOR SPDR TR	81369Y886	11,455	$807,578	0.19%
84	ENERGY TRANSFER L P	ET-PI	61,868	$734,373	0.17%
85	INTERDIGITAL INC	IDCC	14,620	$723,398	0.17%
86	ENTERPRISE PRODS PARTNERS L	293792107	29,865	$720,344	0.17%
87	MCDONALDS CORP	MCD	2,732	$719,833	0.17%
88	ISHARES TR	464287226	7,373	$715,107	0.16%
89	DUKE ENERGY CORP NEW	DUKB	6,899	$710,545	0.16%
90	ISHARES TR	464287614	3,295	$705,921	0.16%
91	LOWES COS INC	548661107	3,500	$697,340	0.16%
92	SCHLUMBERGER LTD	SLB	12,729	$680,492	0.16%
93	KIMBELL RTY PARTNERS LP	49435R102	39,000	$651,300	0.15%
94	SPDR SER TR	78468R556	4,790	$650,865	0.15%
95	DISNEY WALT CO	254687106	7,269	$631,549	0.15%
96	CONOCOPHILLIPS	COP	5,321	$627,880	0.14%
97	TEKLA WORLD HEALTHCARE FD	THW	42,609	$624,216	0.14%
98	LIBERTY ALL STAR EQUITY FD	530158104	108,493	$618,410	0.14%
99	ISHARES TR	464287309	10,476	$612,846	0.14%
100	VANGUARD INDEX FDS	922908751	3,281	$602,195	0.14%
101	COCA COLA CO	KO	9,374	$596,280	0.14%
102	VANECK ETF TRUST	92189F437	22,000	$594,440	0.14%
103	PHILLIPS 66	PSX	5,361	$557,939	0.13%
104	VANGUARD INDEX FDS	922908553	6,694	$552,121	0.13%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,607	$547,723	0.13%
106	ISHARES TR	464287465	8,307	$545,271	0.13%
107	ISHARES TR	46429B655	10,680	$537,524	0.12%
108	TARGET CORP	TGT	3,587	$534,639	0.12%
109	EAGLE BANCORP MONT INC	26942G100	32,503	$525,248	0.12%
110	STARWOOD PPTY TR INC	STHO	28,100	$515,073	0.12%
111	DANAHER CORPORATION	235851102	1,915	$508,279	0.12%
112	ANTERO MIDSTREAM CORP	AM	46,216	$498,668	0.11%
113	VISA INC	V	2,399	$498,416	0.11%
114	GLACIER BANCORP INC NEW	GBCI	10,020	$495,188	0.11%
115	PENNANTPARK INVT CORP	708062104	83,815	$481,936	0.11%
116	AMPHENOL CORP NEW	032095101	6,100	$464,454	0.11%
117	MARSH & MCLENNAN COS INC	571748102	2,791	$461,855	0.11%
118	BOEING CO	BA-PA	2,421	$461,269	0.11%
119	TEKLA HEALTHCARE INVS	HQH	25,394	$457,099	0.10%
120	TESLA INC	TSLA	3,668	$451,824	0.10%
121	BP PLC	BPPFF	12,093	$422,408	0.10%
122	RITHM CAPITAL CORP	RITM-PF	51,500	$420,755	0.10%
123	NUVEEN NEW YORK AMT QLT MUNI	NU	40,862	$419,248	0.10%
124	BRITISH AMERN TOB PLC	110448107	10,400	$415,792	0.10%
125	ISHARES TR	464287408	2,800	$406,196	0.09%
126	WASTE MGMT INC DEL	94106L109	2,567	$402,711	0.09%
127	BECTON DICKINSON & CO	BDX	1,540	$391,622	0.09%
128	SCHWAB STRATEGIC TR	808524805	12,109	$390,029	0.09%
129	BLACKROCK RES & COMMODITIES	BLK	38,200	$380,854	0.09%
130	TRAVELERS COMPANIES INC	TRV	2,002	$375,355	0.09%
131	META PLATFORMS INC	META	3,080	$370,647	0.09%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	6,680	$363,993	0.08%
133	SCHWAB STRATEGIC TR	808524508	5,547	$363,939	0.08%
134	GRACO INC	GGG	5,385	$362,195	0.08%
135	UNITEDHEALTH GROUP INC	UNH	679	$359,792	0.08%
136	SCHWAB STRATEGIC TR	808524607	8,862	$359,000	0.08%
137	VANGUARD BD INDEX FDS	921937827	4,589	$345,460	0.08%
138	LADDER CAP CORP	LADR	34,200	$343,365	0.08%
139	CRESTWOOD EQUITY PARTNERS LP	226344208	13,050	$341,780	0.08%
140	ELLINGTON FINANCIAL INC	EFC-PD	27,100	$335,227	0.08%
141	BOOKING HOLDINGS INC	BKNG	166	$334,536	0.08%
142	WILLIAMS COS INC	969457100	10,000	$329,000	0.08%
143	STRYKER CORPORATION	SYK	1,330	$325,183	0.07%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,294	$324,028	0.07%
145	SPDR SER TR	78464A474	10,800	$317,304	0.07%
146	GENERAL MLS INC	370334104	3,729	$312,677	0.07%
147	RAYTHEON TECHNOLOGIES CORP	RTX	3,044	$307,200	0.07%
148	SPDR SER TR	78464A870	3,631	$301,373	0.07%
149	NEXTERA ENERGY INC	NEE-PW	3,592	$300,291	0.07%
150	SPDR S&P 500 ETF TR	SPY	783	$299,443	0.07%
151	VANGUARD BD INDEX FDS	921937819	3,943	$293,044	0.07%
152	PROGRESSIVE CORP	743315103	2,230	$289,253	0.07%
153	ALPHABET INC	GOOG	3,248	$286,571	0.07%
154	THERMO FISHER SCIENTIFIC INC	TMO	517	$284,707	0.07%
155	NIKE INC	NKE	2,427	$283,983	0.07%
156	PAYCHEX INC	PAYX	2,448	$282,891	0.06%
157	VIRTUS ARTIFICIAL INTELLIGEN	AIO	17,473	$282,884	0.06%
158	ISHARES TR	464288224	14,095	$279,786	0.06%
159	WELLS FARGO CO NEW	949746101	6,698	$276,560	0.06%
160	ENPHASE ENERGY INC	ENPH	1,025	$271,584	0.06%
161	TEXAS INSTRS INC	882508104	1,638	$270,630	0.06%
162	AMERICAN EXPRESS CO	AXP	1,815	$268,166	0.06%
163	ISHARES TR	46435U697	10,329	$265,972	0.06%
164	ZIMMER BIOMET HOLDINGS INC	ZBH	2,085	$265,838	0.06%
165	SCHWAB CHARLES CORP	SCHW-PJ	3,184	$265,100	0.06%
166	SELECT SECTOR SPDR TR	81369Y860	7,073	$261,206	0.06%
167	UNION PAC CORP	UNP	1,261	$261,115	0.06%
168	VANGUARD WORLD FD	921910816	1,505	$258,965	0.06%
169	BLACKROCK HEALTH SCIENCS TR	BLK	16,775	$258,838	0.06%
170	VANGUARD WORLD FDS	92204A504	1,042	$258,468	0.06%
171	ISHARES TR	464287598	1,675	$254,014	0.06%
172	CENTERSPACE	CSR	4,250	$249,348	0.06%
173	PACKAGING CORP AMER	695156109	1,900	$243,029	0.06%
174	ZOETIS INC	ZTS	1,585	$232,282	0.05%
175	EATON VANCE TAX-MANAGED GLOB	ETN	30,000	$226,500	0.05%
176	AMERICAN WTR WKS CO INC NEW	030420103	1,480	$225,582	0.05%
177	BLACKROCK SCIENCE & TECHNOLO	BLK	14,285	$223,411	0.05%
178	PIMCO DYNAMIC INCOME FD	72201Y101	11,896	$219,838	0.05%
179	ISHARES TR	464287655	1,243	$216,729	0.05%
180	ILLINOIS TOOL WKS INC	452308109	980	$215,894	0.05%
181	AUTOMATIC DATA PROCESSING IN	ADP	882	$210,675	0.05%
182	CONSTELLATION BRANDS INC	STZ	900	$208,575	0.05%
183	VANGUARD WORLD FDS	92204A702	648	$206,978	0.05%
184	HF SINCLAIR CORP	DINO	3,948	$204,862	0.05%
185	BRIDGEWATER BANCSHARES INC	BWBBP	10,000	$177,400	0.04%
186	EATON VANCE ENHANCED EQUITY	ETN	10,000	$165,500	0.04%
187	TPG RE FIN TR INC	TPGXL	24,300	$164,997	0.04%
188	EATON VANCE ENHANCED EQUITY	ETN	11,000	$164,230	0.04%
189	BRIGHTSPIRE CAPITAL INC	BRSP	26,140	$162,852	0.04%
190	CLIPPER RLTY INC	18885T306	20,500	$131,200	0.03%
191	WESTERN ASSET MTG DEFINED OP	95790B109	12,100	$130,317	0.03%
192	ALGONQUIN PWR UTILS CORP	015857105	15,000	$97,800	0.02%
193	EATON VANCE TAX MNGD BUY WRI	ETN	10,000	$91,900	0.02%
194	SOFI TECHNOLOGIES INC	SOFI	16,500	$76,065	0.02%
195	MFS HIGH YIELD MUN TR	59318E102	20,000	$62,600	0.01%
196	COMPUGEN LTD	CGEN	70,800	$50,672	0.01%
197	TABULA RASA HEALTHCARE INC	873379AA9	30,000	$23,352	0.01%
198	TELADOC HEALTH INC	TDOC	30,000	$23,062	0.01%