13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001389400-23-000003
Total Value
$465,637
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 298,426 | $29.7M | 6.39% |
| 2 | APPLE INC | AAPL | 100,760 | $19.5M | 4.20% |
| 3 | MICROSOFT CORP | MSFT | 54,647 | $18.6M | 4.00% |
| 4 | ISHARES TR | 46435G326 | 222,559 | $13.6M | 2.92% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,499 | $13.5M | 2.89% |
| 6 | AMAZON COM INC | AMZN | 99,272 | $12.9M | 2.78% |
| 7 | MERCK & CO INC | MRK | 109,230 | $12.6M | 2.71% |
| 8 | JPMORGAN CHASE & CO | VYLD | 85,118 | $12.4M | 2.66% |
| 9 | CISCO SYS INC | CSCO | 216,703 | $11.2M | 2.41% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 77,327 | $10.3M | 2.22% |
| 11 | CATERPILLAR INC | CAT | 41,461 | $10.2M | 2.19% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 18,194 | $9.8M | 2.10% |
| 13 | ASML HOLDING N V | ASMLF | 13,478 | $9.8M | 2.10% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 63,576 | $9.6M | 2.07% |
| 15 | UNITED STS OIL FD LP | UNTCW | 146,723 | $9.3M | 2.00% |
| 16 | EXXON MOBIL CORP | XOM | 83,660 | $9.0M | 1.93% |
| 17 | FORD MTR CO DEL | 345370860 | 592,467 | $9.0M | 1.93% |
| 18 | CHEVRON CORP NEW | CVX | 55,225 | $8.7M | 1.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,284 | $8.3M | 1.78% |
| 20 | HONEYWELL INTL INC | 438516106 | 39,035 | $8.1M | 1.74% |
| 21 | US BANCORP DEL | USB-PS | 238,541 | $7.9M | 1.69% |
| 22 | LOCKHEED MARTIN CORP | LMT | 16,239 | $7.5M | 1.61% |
| 23 | SCHLUMBERGER LTD | SLB | 150,742 | $7.4M | 1.59% |
| 24 | PFIZER INC | PFE | 198,442 | $7.3M | 1.56% |
| 25 | KRAFT HEINZ CO | KHC | 204,093 | $7.2M | 1.56% |
| 26 | AT&T INC | T-PC | 438,797 | $7.0M | 1.50% |
| 27 | BANK AMERICA CORP | 060505104 | 231,920 | $6.7M | 1.43% |
| 28 | GSK PLC | GLAXF | 179,918 | $6.4M | 1.38% |
| 29 | LOWES COS INC | 548661107 | 27,914 | $6.3M | 1.35% |
| 30 | CVS HEALTH CORP | CVS | 90,008 | $6.2M | 1.34% |
| 31 | HOME DEPOT INC | HD | 19,191 | $6.0M | 1.28% |
| 32 | ISHARES TR | 464288646 | 116,590 | $5.8M | 1.26% |
| 33 | SYSCO CORP | SYY | 77,847 | $5.8M | 1.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 32,473 | $5.6M | 1.21% |
| 35 | MDU RES GROUP INC | 552690109 | 254,138 | $5.3M | 1.14% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 136,602 | $5.1M | 1.09% |
| 37 | NORTHWESTERN CORP | NWE | 84,307 | $4.8M | 1.03% |
| 38 | VANGUARD INDEX FDS | 922908769 | 20,110 | $4.4M | 0.95% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 26,610 | $3.5M | 0.76% |
| 40 | VANGUARD INDEX FDS | 922908363 | 7,364 | $3.0M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 87,681 | $3.0M | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 39,421 | $2.9M | 0.63% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,405 | $2.9M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 16,482 | $2.8M | 0.60% |
| 45 | KNIFE RIVER CORP | KNF | 61,356 | $2.7M | 0.57% |
| 46 | ISHARES TR | 464287200 | 5,807 | $2.6M | 0.56% |
| 47 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 98,557 | $2.3M | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 42,569 | $2.2M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 19,954 | $2.1M | 0.46% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,157 | $2.1M | 0.44% |
| 51 | INVESCO QQQ TR | IVZ | 4,643 | $1.7M | 0.37% |
| 52 | PEPSICO INC | PEP | 8,746 | $1.6M | 0.35% |
| 53 | ISHARES TR | 46436E841 | 71,219 | $1.6M | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 19,409 | $1.6M | 0.34% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,487 | $1.6M | 0.34% |
| 56 | ISHARES TR | 46436E866 | 67,823 | $1.6M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908736 | 5,159 | $1.5M | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 21,594 | $1.4M | 0.30% |
| 59 | ISHARES TR | 46435GAA0 | 56,246 | $1.3M | 0.28% |
| 60 | ISHARES TR | 46436E825 | 58,923 | $1.3M | 0.27% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 57,901 | $1.1M | 0.25% |
| 62 | ISHARES TR | 464287507 | 4,311 | $1.1M | 0.24% |
| 63 | LILLY ELI & CO | LLY | 2,257 | $1.1M | 0.23% |
| 64 | ORACLE CORP | ORCL-PD | 8,530 | $1.0M | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 15,460 | $1.0M | 0.22% |
| 66 | ISHARES TR | 46434VBG4 | 39,090 | $962,385 | 0.21% |
| 67 | TESLA INC | TSLA | 3,618 | $947,084 | 0.20% |
| 68 | ASTRAZENECA PLC | AZN | 12,600 | $901,782 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 19,365 | $893,889 | 0.19% |
| 70 | ISHARES TR | 46436E874 | 37,047 | $881,719 | 0.19% |
| 71 | ISHARES TR | 46436E882 | 34,888 | $865,576 | 0.19% |
| 72 | ALPHABET INC | GOOG | 6,980 | $844,371 | 0.18% |
| 73 | QUALCOMM INC | QCOM | 7,044 | $838,518 | 0.18% |
| 74 | ISHARES TR | 464287226 | 8,545 | $836,983 | 0.18% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,492 | $834,675 | 0.18% |
| 76 | ONEOK INC NEW | OKE | 13,200 | $814,704 | 0.17% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,765 | $810,658 | 0.17% |
| 78 | ISHARES TR | 46436E858 | 35,757 | $809,897 | 0.17% |
| 79 | ISHARES TR | 464287614 | 2,870 | $789,767 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 14,924 | $771,556 | 0.17% |
| 81 | EMERSON ELEC CO | EMR | 8,491 | $767,502 | 0.16% |
| 82 | ENERGY TRANSFER L P | ET-PI | 58,868 | $747,624 | 0.16% |
| 83 | ISHARES TR | 464287309 | 10,476 | $738,349 | 0.16% |
| 84 | ABBOTT LABS | ABLZF | 6,768 | $737,848 | 0.16% |
| 85 | ISHARES TR | 46435U515 | 29,460 | $721,770 | 0.16% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 108,493 | $701,951 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,055 | $672,589 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908751 | 3,281 | $652,559 | 0.14% |
| 89 | VANECK ETF TRUST | 92189F429 | 36,748 | $649,338 | 0.14% |
| 90 | MCDONALDS CORP | MCD | 2,139 | $638,299 | 0.14% |
| 91 | ABBVIE INC | ABBV | 4,646 | $625,935 | 0.13% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 8,269 | $600,525 | 0.13% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,421 | $597,609 | 0.13% |
| 94 | TEKLA WORLD HEALTHCARE FD | THW | 42,609 | $597,373 | 0.13% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 6,567 | $589,323 | 0.13% |
| 96 | VISA INC | V | 2,390 | $567,578 | 0.12% |
| 97 | ISHARES TR | 46436E833 | 25,691 | $565,202 | 0.12% |
| 98 | COCA COLA CO | KO | 9,345 | $562,756 | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 5,311 | $550,321 | 0.12% |
| 100 | INTERDIGITAL INC | IDCC | 5,600 | $540,680 | 0.12% |
| 101 | ANTERO MIDSTREAM CORP | AM | 46,477 | $539,134 | 0.12% |
| 102 | AMPHENOL CORP NEW | 032095101 | 6,100 | $518,195 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908553 | 5,994 | $500,859 | 0.11% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 6,348 | $479,719 | 0.10% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,486 | $478,730 | 0.10% |
| 106 | KIMBELL RTY PARTNERS LP | 49435R102 | 32,500 | $478,075 | 0.10% |
| 107 | ISHARES TR | 464287465 | 6,537 | $473,933 | 0.10% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 2,510 | $472,081 | 0.10% |
| 109 | EAGLE BANCORP MONT INC | 26942G100 | 34,803 | $460,444 | 0.10% |
| 110 | DANAHER CORPORATION | 235851102 | 1,910 | $458,400 | 0.10% |
| 111 | STARWOOD PPTY TR INC | STHO | 23,300 | $452,020 | 0.10% |
| 112 | ISHARES TR | 464287408 | 2,800 | $451,332 | 0.10% |
| 113 | REALTY INCOME CORP | O | 7,521 | $449,681 | 0.10% |
| 114 | BOOKING HOLDINGS INC | BKNG | 166 | $448,255 | 0.10% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 2,562 | $444,303 | 0.10% |
| 116 | TEKLA HEALTHCARE INVS | HQH | 25,394 | $432,975 | 0.09% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 5,648 | $424,900 | 0.09% |
| 118 | ISHARES TR | 46436E593 | 21,562 | $423,694 | 0.09% |
| 119 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $422,927 | 0.09% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,400 | $409,441 | 0.09% |
| 121 | BECTON DICKINSON & CO | BDX | 1,540 | $406,576 | 0.09% |
| 122 | STRYKER CORPORATION | SYK | 1,330 | $405,793 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 11,289 | $402,451 | 0.09% |
| 124 | ALPHABET INC | GOOG | 3,343 | $400,158 | 0.09% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 42,100 | $393,635 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 8,632 | $378,082 | 0.08% |
| 127 | TARGET CORP | TGT | 2,757 | $363,649 | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 4,067 | $363,121 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524508 | 5,098 | $362,111 | 0.08% |
| 130 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,350 | $353,508 | 0.08% |
| 131 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 26,614 | $347,579 | 0.07% |
| 132 | VANGUARD WORLD FD | 921910816 | 1,477 | $347,568 | 0.07% |
| 133 | SPDR S&P 500 ETF TR | SPY | 783 | $347,089 | 0.07% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,987 | $345,063 | 0.07% |
| 135 | PHILLIPS 66 | PSX | 3,566 | $340,126 | 0.07% |
| 136 | COLUMBIA BKG SYS INC | 197236102 | 16,500 | $334,620 | 0.07% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $332,000 | 0.07% |
| 138 | BOEING CO | BA-PA | 1,570 | $331,439 | 0.07% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 5,772 | $327,157 | 0.07% |
| 140 | WILLIAMS COS INC | 969457100 | 10,000 | $326,300 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y860 | 8,332 | $314,034 | 0.07% |
| 142 | ELLINGTON FINANCIAL INC | EFC-PD | 22,500 | $310,500 | 0.07% |
| 143 | PROGRESSIVE CORP | 743315103 | 2,230 | $295,186 | 0.06% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 648 | $286,520 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,907 | $285,364 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908744 | 2,007 | $285,195 | 0.06% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,573 | $283,172 | 0.06% |
| 148 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 50,000 | $280,000 | 0.06% |
| 149 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,395 | $279,695 | 0.06% |
| 150 | GENERAL MLS INC | 370334104 | 3,615 | $277,271 | 0.06% |
| 151 | BROADCOM INC | AVGO | 318 | $275,843 | 0.06% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,790 | $273,309 | 0.06% |
| 153 | ZOETIS INC | ZTS | 1,585 | $272,953 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 6,348 | $270,933 | 0.06% |
| 155 | ISHARES TR | 464288224 | 14,717 | $270,793 | 0.06% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,550 | $270,010 | 0.06% |
| 157 | FEDEX CORP | FDX | 1,080 | $267,732 | 0.06% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 1,092 | $267,344 | 0.06% |
| 159 | ISHARES TR | 46435U697 | 10,329 | $266,076 | 0.06% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,572 | $265,043 | 0.06% |
| 161 | ISHARES TR | 464287598 | 1,675 | $264,366 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,819 | $262,202 | 0.06% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $256,701 | 0.06% |
| 164 | UMH PPTYS INC | 903002103 | 15,750 | $251,685 | 0.05% |
| 165 | LADDER CAP CORP | LADR | 23,185 | $251,560 | 0.05% |
| 166 | PAYCHEX INC | PAYX | 2,248 | $251,484 | 0.05% |
| 167 | PACKAGING CORP AMER | 695156109 | 1,900 | $251,104 | 0.05% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 522 | $250,895 | 0.05% |
| 169 | NIKE INC | NKE | 2,253 | $248,664 | 0.05% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $245,157 | 0.05% |
| 171 | ISHARES TR | 464287655 | 1,282 | $240,081 | 0.05% |
| 172 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,000 | $237,600 | 0.05% |
| 173 | UNION PAC CORP | UNP | 1,114 | $227,947 | 0.05% |
| 174 | NVIDIA CORPORATION | NVDA | 526 | $222,509 | 0.05% |
| 175 | SHERWIN WILLIAMS CO | SHW | 825 | $219,054 | 0.05% |
| 176 | INTEL CORP | INTC | 6,390 | $213,684 | 0.05% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,480 | $211,270 | 0.05% |
| 178 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,217 | $210,319 | 0.05% |
| 179 | CONSTELLATION BRANDS INC | STZ | 850 | $209,211 | 0.04% |
| 180 | GLOBAL X FDS | 37954Y475 | 5,025 | $206,261 | 0.04% |
| 181 | PENNANTPARK INVT CORP | 708062104 | 33,650 | $198,199 | 0.04% |
| 182 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,471 | $189,631 | 0.04% |
| 183 | BLACKROCK HEALTH SCIENCES TE | BLK | 11,200 | $183,904 | 0.04% |
| 184 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $181,390 | 0.04% |
| 185 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $178,900 | 0.04% |
| 186 | TPG RE FIN TR INC | TPGXL | 23,300 | $172,653 | 0.04% |
| 187 | BLACKROCK RES & COMMODITIES | BLK | 18,200 | $165,074 | 0.04% |
| 188 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,500 | $111,510 | 0.02% |
| 189 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,500 | $77,395 | 0.02% |
| 190 | CLIPPER RLTY INC | 18885T306 | 13,000 | $73,710 | 0.02% |
| 191 | VERICITY INC | 92347D100 | 11,196 | $67,512 | 0.01% |
| 192 | MFS HIGH YIELD MUN TR | 59318E102 | 20,000 | $64,400 | 0.01% |
| 193 | COMPUGEN LTD | CGEN | 38,200 | $43,548 | 0.01% |
| 194 | TABULA RASA HEALTHCARE INC | 873379AA9 | 30,000 | $25,162 | 0.01% |
| 195 | TELADOC HEALTH INC | TDOC | 30,000 | $23,769 | 0.01% |