13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001389400-23-000002
Total Value
$447.4M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 240,687 | $23.3M | 5.20% |
| 2 | APPLE INC | AAPL | 123,714 | $20.4M | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 67,354 | $19.4M | 4.34% |
| 4 | AMAZON COM INC | AMZN | 124,359 | $12.8M | 2.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,131 | $12.4M | 2.77% |
| 6 | MERCK & CO INC | MRK | 109,817 | $11.7M | 2.61% |
| 7 | ISHARES TR | 46435G326 | 187,316 | $11.3M | 2.53% |
| 8 | CISCO SYS INC | CSCO | 214,764 | $11.2M | 2.51% |
| 9 | JPMORGAN CHASE & CO | VYLD | 85,007 | $11.1M | 2.48% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 75,215 | $9.9M | 2.20% |
| 11 | UNITED STS OIL FD LP | UNTCW | 146,798 | $9.8M | 2.18% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 63,404 | $9.4M | 2.11% |
| 13 | CATERPILLAR INC | CAT | 40,004 | $9.2M | 2.05% |
| 14 | EXXON MOBIL CORP | XOM | 83,281 | $9.1M | 2.04% |
| 15 | CHEVRON CORP NEW | CVX | 53,957 | $8.8M | 1.97% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 129,554 | $8.6M | 1.93% |
| 17 | AT&T INC | T-PC | 408,478 | $7.9M | 1.76% |
| 18 | PFIZER INC | PFE | 188,258 | $7.7M | 1.72% |
| 19 | KRAFT HEINZ CO | KHC | 197,755 | $7.6M | 1.71% |
| 20 | ABBVIE INC | ABBV | 47,873 | $7.6M | 1.71% |
| 21 | US BANCORP DEL | USB-PS | 208,819 | $7.5M | 1.68% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,835 | $7.5M | 1.67% |
| 23 | MDU RES GROUP INC | 552690109 | 243,450 | $7.4M | 1.66% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,697 | $7.3M | 1.64% |
| 25 | HONEYWELL INTL INC | 438516106 | 37,942 | $7.3M | 1.62% |
| 26 | FORD MTR CO DEL | 345370860 | 570,215 | $7.2M | 1.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,697 | $6.8M | 1.51% |
| 28 | CVS HEALTH CORP | CVS | 81,641 | $6.1M | 1.36% |
| 29 | GSK PLC | GLAXF | 167,042 | $5.9M | 1.33% |
| 30 | BANK AMERICA CORP | 060505104 | 204,499 | $5.8M | 1.31% |
| 31 | SYSCO CORP | SYY | 73,564 | $5.7M | 1.27% |
| 32 | HOME DEPOT INC | HD | 18,701 | $5.5M | 1.23% |
| 33 | LOWES COS INC | 548661107 | 27,262 | $5.5M | 1.22% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 131,002 | $5.1M | 1.14% |
| 35 | ORACLE CORP | ORCL-PD | 53,826 | $5.0M | 1.12% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 32,314 | $4.9M | 1.09% |
| 37 | NORTHWESTERN CORP | NWE | 81,273 | $4.7M | 1.05% |
| 38 | VANGUARD INDEX FDS | 922908769 | 21,525 | $4.4M | 0.98% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 27,157 | $3.5M | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908363 | 8,173 | $3.1M | 0.69% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,920 | $3.0M | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 36,726 | $2.7M | 0.61% |
| 43 | ALPHABET INC | GOOG | 24,960 | $2.6M | 0.58% |
| 44 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 86,597 | $2.6M | 0.58% |
| 45 | ISHARES TR | 464287200 | 6,270 | $2.6M | 0.58% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 53,229 | $2.5M | 0.57% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 49,159 | $2.4M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 70,470 | $2.3M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 14,283 | $2.1M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 17,749 | $1.8M | 0.40% |
| 51 | INVESCO QQQ TR | IVZ | 5,500 | $1.8M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908736 | 7,006 | $1.7M | 0.39% |
| 53 | PEPSICO INC | PEP | 9,422 | $1.7M | 0.38% |
| 54 | ISHARES TR | 46435GAA0 | 70,612 | $1.7M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,557 | $1.6M | 0.37% |
| 56 | ISHARES TR | 46436E866 | 59,924 | $1.4M | 0.32% |
| 57 | USA COMPRESSION PARTNERS LP | USAC | 63,201 | $1.3M | 0.30% |
| 58 | ISHARES TR | 46436E882 | 53,090 | $1.3M | 0.29% |
| 59 | ISHARES TR | 46434VBG4 | 53,371 | $1.3M | 0.29% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 9,421 | $1.2M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 21,293 | $1.2M | 0.28% |
| 62 | ISHARES TR | 464287507 | 4,659 | $1.2M | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 13,463 | $1.1M | 0.25% |
| 64 | VANECK ETF TRUST | 92189F429 | 58,133 | $1.0M | 0.23% |
| 65 | QUALCOMM INC | QCOM | 7,727 | $985,811 | 0.22% |
| 66 | INTERDIGITAL INC | IDCC | 13,150 | $958,635 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908629 | 4,442 | $936,907 | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 13,784 | $933,039 | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,821 | $904,979 | 0.20% |
| 70 | ONEOK INC NEW | OKE | 14,100 | $895,914 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 18,735 | $878,859 | 0.20% |
| 72 | ASTRAZENECA PLC | AZN | 12,600 | $874,566 | 0.20% |
| 73 | REALTY INCOME CORP | O | 13,401 | $848,557 | 0.19% |
| 74 | LILLY ELI & CO | LLY | 2,338 | $802,916 | 0.18% |
| 75 | ISHARES TR | 464287226 | 7,978 | $794,928 | 0.18% |
| 76 | EMERSON ELEC CO | EMR | 9,090 | $792,103 | 0.18% |
| 77 | ENERGY TRANSFER L P | ET-PI | 62,868 | $783,964 | 0.18% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,865 | $773,504 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 15,840 | $757,967 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 7,464 | $755,805 | 0.17% |
| 81 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 60,768 | $753,524 | 0.17% |
| 82 | TESLA INC | TSLA | 3,603 | $747,479 | 0.17% |
| 83 | ISHARES TR | 464287614 | 2,859 | $698,540 | 0.16% |
| 84 | ISHARES TR | 46436E841 | 30,208 | $684,514 | 0.15% |
| 85 | LIBERTY ALL STAR EQUITY FD | 530158104 | 108,493 | $672,657 | 0.15% |
| 86 | ISHARES TR | 464287309 | 10,476 | $669,312 | 0.15% |
| 87 | META PLATFORMS INC | META | 3,127 | $662,737 | 0.15% |
| 88 | MCDONALDS CORP | MCD | 2,344 | $655,406 | 0.15% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 6,657 | $642,201 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908751 | 3,337 | $632,562 | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 8,442 | $617,599 | 0.14% |
| 92 | VANECK ETF TRUST | 92189F437 | 22,000 | $616,440 | 0.14% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 38,415 | $613,101 | 0.14% |
| 94 | COCA COLA CO | KO | 9,446 | $585,917 | 0.13% |
| 95 | TEKLA WORLD HEALTHCARE FD | THW | 42,609 | $585,443 | 0.13% |
| 96 | KIMBELL RTY PARTNERS LP | 49435R102 | 37,000 | $563,510 | 0.13% |
| 97 | VISA INC | V | 2,436 | $549,221 | 0.12% |
| 98 | CONOCOPHILLIPS | COP | 5,519 | $547,534 | 0.12% |
| 99 | ISHARES TR | 46435U515 | 21,071 | $525,511 | 0.12% |
| 100 | ISHARES TR | 46429B655 | 10,245 | $516,246 | 0.12% |
| 101 | AMPHENOL CORP NEW | 032095101 | 6,100 | $498,492 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908553 | 5,994 | $497,742 | 0.11% |
| 103 | ANTERO MIDSTREAM CORP | AM | 46,466 | $487,432 | 0.11% |
| 104 | DANAHER CORPORATION | 235851102 | 1,929 | $486,186 | 0.11% |
| 105 | ISHARES TR | 464288646 | 9,554 | $482,860 | 0.11% |
| 106 | DISNEY WALT CO | 254687106 | 4,814 | $482,048 | 0.11% |
| 107 | ISHARES TR | 464287465 | 6,717 | $480,400 | 0.11% |
| 108 | STARWOOD PPTY TR INC | STHO | 27,100 | $479,399 | 0.11% |
| 109 | TARGET CORP | TGT | 2,876 | $476,352 | 0.11% |
| 110 | PHILLIPS 66 | PSX | 4,656 | $472,026 | 0.11% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,145 | $458,939 | 0.10% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 5,927 | $453,357 | 0.10% |
| 113 | EAGLE BANCORP MONT INC | 26942G100 | 31,803 | $448,741 | 0.10% |
| 114 | OAKTREE SPECIALTY LENDING CO | OCSL | 23,893 | $448,472 | 0.10% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 2,692 | $448,353 | 0.10% |
| 116 | TEKLA HEALTHCARE INVS | HQH | 25,394 | $448,212 | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 168 | $445,605 | 0.10% |
| 118 | BOEING CO | BA-PA | 2,095 | $444,958 | 0.10% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,847 | $438,467 | 0.10% |
| 120 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $431,916 | 0.10% |
| 121 | ISHARES TR | 46436E825 | 19,418 | $430,498 | 0.10% |
| 122 | ISHARES TR | 464287408 | 2,800 | $424,928 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 12,054 | $419,478 | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,558 | $417,389 | 0.09% |
| 125 | VANGUARD BD INDEX FDS | 921937819 | 5,365 | $411,711 | 0.09% |
| 126 | PENNANTPARK INVT CORP | 708062104 | 77,650 | $409,992 | 0.09% |
| 127 | INTEL CORP | INTC | 12,372 | $404,210 | 0.09% |
| 128 | SCHLUMBERGER LTD | SLB | 8,103 | $397,862 | 0.09% |
| 129 | STRYKER CORPORATION | SYK | 1,370 | $391,112 | 0.09% |
| 130 | BECTON DICKINSON & CO | BDX | 1,554 | $384,678 | 0.09% |
| 131 | GLACIER BANCORP INC NEW | GBCI | 8,950 | $375,990 | 0.08% |
| 132 | RITHM CAPITAL CORP | RITM-PF | 46,700 | $373,600 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 5,489 | $372,429 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 8,862 | $371,584 | 0.08% |
| 135 | ALPHABET INC | GOOG | 3,493 | $362,329 | 0.08% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,480 | $353,808 | 0.08% |
| 137 | COLUMBIA BKG SYS INC | 197236102 | 16,500 | $353,430 | 0.08% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $351,200 | 0.08% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,018 | $345,906 | 0.08% |
| 140 | BLACKROCK RES & COMMODITIES | BLK | 36,200 | $345,348 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908744 | 2,489 | $343,756 | 0.08% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,783 | $331,656 | 0.07% |
| 143 | ELLINGTON FINANCIAL INC | EFC-PD | 27,100 | $330,891 | 0.07% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,293 | $328,037 | 0.07% |
| 145 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,050 | $325,337 | 0.07% |
| 146 | SPDR S&P 500 ETF TR | SPY | 783 | $320,553 | 0.07% |
| 147 | SPDR SER TR | 78464A474 | 10,800 | $320,004 | 0.07% |
| 148 | GENERAL MLS INC | 370334104 | 3,729 | $318,681 | 0.07% |
| 149 | SPDR SER TR | 78468R556 | 2,484 | $316,934 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y860 | 8,382 | $313,320 | 0.07% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 4,041 | $311,481 | 0.07% |
| 152 | LADDER CAP CORP | LADR | 32,700 | $309,013 | 0.07% |
| 153 | NIKE INC | NKE | 2,504 | $307,091 | 0.07% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 647 | $305,766 | 0.07% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 5,810 | $304,328 | 0.07% |
| 156 | VANGUARD WORLD FD | 921910816 | 1,477 | $302,062 | 0.07% |
| 157 | WILLIAMS COS INC | 969457100 | 10,000 | $298,600 | 0.07% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 1,242 | $296,168 | 0.07% |
| 159 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,831 | $292,856 | 0.07% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,970 | $290,853 | 0.07% |
| 161 | ISHARES TR | 464288224 | 14,607 | $288,927 | 0.06% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,979 | $286,203 | 0.06% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $284,727 | 0.06% |
| 164 | PAYCHEX INC | PAYX | 2,448 | $280,517 | 0.06% |
| 165 | SPDR SER TR | 78464A870 | 3,631 | $276,719 | 0.06% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,670 | $275,515 | 0.06% |
| 167 | BLACKROCK HEALTH SCIENCS TR | BLK | 16,250 | $271,538 | 0.06% |
| 168 | ISHARES TR | 46435U697 | 10,329 | $267,212 | 0.06% |
| 169 | ISHARES TR | 464287598 | 1,754 | $267,065 | 0.06% |
| 170 | BLACKROCK SCIENCE & TECHNOLO | BLK | 14,271 | $266,717 | 0.06% |
| 171 | ZOETIS INC | ZTS | 1,585 | $263,808 | 0.06% |
| 172 | PACKAGING CORP AMER | 695156109 | 1,900 | $263,777 | 0.06% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,819 | $257,672 | 0.06% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,027 | $250,024 | 0.06% |
| 175 | VANGUARD WORLD FDS | 92204A702 | 648 | $249,785 | 0.06% |
| 176 | FEDEX CORP | FDX | 1,090 | $249,055 | 0.06% |
| 177 | UNION PAC CORP | UNP | 1,232 | $247,953 | 0.06% |
| 178 | UMH PPTYS INC | 903002103 | 16,750 | $247,733 | 0.06% |
| 179 | ISHARES TR | 464287655 | 1,379 | $246,014 | 0.05% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,885 | $243,542 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 6,459 | $241,438 | 0.05% |
| 182 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,000 | $234,300 | 0.05% |
| 183 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 50,000 | $227,500 | 0.05% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,480 | $216,806 | 0.05% |
| 185 | ENPHASE ENERGY INC | ENPH | 1,025 | $215,537 | 0.05% |
| 186 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,786 | $212,384 | 0.05% |
| 187 | BROADCOM INC | AVGO | 321 | $205,935 | 0.05% |
| 188 | SHERWIN WILLIAMS CO | SHW | 899 | $202,069 | 0.05% |
| 189 | TPG RE FIN TR INC | TPGXL | 23,300 | $169,158 | 0.04% |
| 190 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $167,420 | 0.04% |
| 191 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $164,000 | 0.04% |
| 192 | BRIGHTSPIRE CAPITAL INC | BRSP | 22,000 | $129,800 | 0.03% |
| 193 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,500 | $113,400 | 0.03% |
| 194 | BRIDGEWATER BANCSHARES INC | BWBBP | 10,000 | $108,400 | 0.02% |
| 195 | CLIPPER RLTY INC | 18885T306 | 17,500 | $100,450 | 0.02% |
| 196 | EATON VANCE TAX MNGD BUY WRI | ETN | 10,000 | $96,400 | 0.02% |
| 197 | MFS HIGH YIELD MUN TR | 59318E102 | 20,000 | $64,200 | 0.01% |
| 198 | COMPUGEN LTD | CGEN | 68,900 | $48,368 | 0.01% |
| 199 | TABULA RASA HEALTHCARE INC | 873379AA9 | 30,000 | $24,396 | 0.01% |
| 200 | TELADOC HEALTH INC | TDOC | 30,000 | $23,163 | 0.01% |
| 201 | ENGINE GAMING AND MEDIA INC | 29287W102 | 10,000 | $13,500 | 0.00% |