13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001389400-23-000004
Total Value
$454.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 333,125 | $31.4M | 6.92% |
| 2 | APPLE INC | AAPL | 99,180 | $17.0M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 53,597 | $16.9M | 3.73% |
| 4 | ISHARES TR | 46435G326 | 250,427 | $14.6M | 3.21% |
| 5 | ISHARES TR | 464288646 | 271,268 | $13.5M | 2.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,892 | $13.3M | 2.92% |
| 7 | AMAZON COM INC | AMZN | 96,220 | $12.2M | 2.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 82,069 | $11.9M | 2.62% |
| 9 | CISCO SYS INC | CSCO | 212,064 | $11.4M | 2.51% |
| 10 | MERCK & CO INC | MRK | 108,336 | $11.2M | 2.46% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 76,671 | $10.8M | 2.37% |
| 12 | CATERPILLAR INC | CAT | 38,795 | $10.6M | 2.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 17,966 | $10.1M | 2.23% |
| 14 | EXXON MOBIL CORP | XOM | 81,470 | $9.6M | 2.11% |
| 15 | CHEVRON CORP NEW | CVX | 55,374 | $9.3M | 2.06% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 62,828 | $9.2M | 2.02% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,941 | $9.1M | 1.99% |
| 18 | SCHLUMBERGER LTD | SLB | 149,724 | $8.7M | 1.92% |
| 19 | ASML HOLDING N V | ASMLF | 14,540 | $8.6M | 1.88% |
| 20 | ALPHABET INC | GOOG | 61,471 | $8.0M | 1.77% |
| 21 | US BANCORP DEL | USB-PS | 240,691 | $8.0M | 1.75% |
| 22 | FORD MTR CO DEL | 345370860 | 593,912 | $7.4M | 1.62% |
| 23 | HONEYWELL INTL INC | 438516106 | 39,408 | $7.3M | 1.60% |
| 24 | CRH PLC | CRH | 129,072 | $7.1M | 1.56% |
| 25 | KRAFT HEINZ CO | KHC | 209,922 | $7.1M | 1.55% |
| 26 | PFIZER INC | PFE | 208,672 | $6.9M | 1.52% |
| 27 | GSK PLC | GLAXF | 184,791 | $6.7M | 1.47% |
| 28 | LOCKHEED MARTIN CORP | LMT | 16,307 | $6.7M | 1.47% |
| 29 | CVS HEALTH CORP | CVS | 94,213 | $6.6M | 1.45% |
| 30 | BANK AMERICA CORP | 060505104 | 230,036 | $6.3M | 1.39% |
| 31 | HOME DEPOT INC | HD | 19,072 | $5.8M | 1.27% |
| 32 | LOWES COS INC | 548661107 | 27,408 | $5.7M | 1.25% |
| 33 | SYSCO CORP | SYY | 79,610 | $5.3M | 1.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 31,836 | $5.2M | 1.15% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 142,920 | $4.6M | 1.02% |
| 36 | ISHARES TR | 464287200 | 10,486 | $4.5M | 0.99% |
| 37 | NORTHWESTERN CORP | NWE | 84,420 | $4.1M | 0.89% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 100,420 | $3.3M | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 24,810 | $3.2M | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908769 | 14,303 | $3.0M | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 41,532 | $2.9M | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 17,451 | $2.8M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908363 | 6,888 | $2.7M | 0.60% |
| 44 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 97,062 | $2.4M | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 23,442 | $2.1M | 0.47% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 20,829 | $2.1M | 0.46% |
| 47 | ISHARES TR | 46436E841 | 93,187 | $2.0M | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 40,229 | $2.0M | 0.45% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,244 | $1.9M | 0.41% |
| 50 | ISHARES TR | 46436E825 | 85,135 | $1.8M | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,125 | $1.7M | 0.38% |
| 52 | ISHARES TR | 46436E866 | 74,566 | $1.7M | 0.38% |
| 53 | ISHARES TR | 464287226 | 17,537 | $1.6M | 0.36% |
| 54 | INVESCO QQQ TR | IVZ | 4,343 | $1.6M | 0.34% |
| 55 | PEPSICO INC | PEP | 8,801 | $1.5M | 0.33% |
| 56 | ISHARES TR | 46436E874 | 59,014 | $1.4M | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 21,142 | $1.4M | 0.31% |
| 58 | USA COMPRESSION PARTNERS LP | USAC | 57,901 | $1.4M | 0.30% |
| 59 | ISHARES TR | 46436E858 | 60,129 | $1.4M | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,513 | $1.3M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,639 | $1.3M | 0.28% |
| 62 | ELI LILLY & CO | LLY | 2,307 | $1.2M | 0.27% |
| 63 | ISHARES TR | 46436E833 | 56,787 | $1.2M | 0.27% |
| 64 | ISHARES TR | 464287507 | 4,403 | $1.1M | 0.24% |
| 65 | ISHARES TR | 46436E593 | 54,484 | $1.0M | 0.23% |
| 66 | ALPHABET INC | GOOG | 7,645 | $1.0M | 0.22% |
| 67 | TESLA INC | TSLA | 3,768 | $942,829 | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 20,940 | $926,177 | 0.20% |
| 69 | ISHARES TR | 464287465 | 13,384 | $922,426 | 0.20% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,665 | $866,672 | 0.19% |
| 71 | ASTRAZENECA PLC | AZN | 12,600 | $853,272 | 0.19% |
| 72 | ISHARES TR | 46435GAA0 | 35,746 | $834,126 | 0.18% |
| 73 | ISHARES TR | 464287614 | 3,124 | $830,953 | 0.18% |
| 74 | ENERGY TRANSFER L P | ET-PI | 58,868 | $825,919 | 0.18% |
| 75 | EMERSON ELEC CO | EMR | 8,271 | $798,731 | 0.18% |
| 76 | QUALCOMM INC | QCOM | 7,037 | $781,530 | 0.17% |
| 77 | ONEOK INC NEW | OKE | 12,000 | $761,160 | 0.17% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,922 | $725,553 | 0.16% |
| 79 | ISHARES TR | 464287309 | 10,466 | $716,084 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 14,134 | $704,581 | 0.16% |
| 81 | CONOCOPHILLIPS | COP | 5,813 | $696,364 | 0.15% |
| 82 | ORACLE CORP | ORCL-PD | 6,474 | $685,727 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908751 | 3,381 | $639,246 | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 6,594 | $638,629 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908629 | 3,000 | $624,720 | 0.14% |
| 86 | ISHARES TR | 46435U515 | 24,982 | $600,318 | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 10,018 | $590,344 | 0.13% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $589,416 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 2,149 | $566,133 | 0.12% |
| 90 | VANECK ETF TRUST | 92189F429 | 32,248 | $542,089 | 0.12% |
| 91 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,777 | $539,427 | 0.12% |
| 92 | ANTERO MIDSTREAM CORP | AM | 45,000 | $539,100 | 0.12% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 6,043 | $533,356 | 0.12% |
| 94 | VISA INC | V | 2,307 | $530,634 | 0.12% |
| 95 | BOOKING HOLDINGS INC | BKNG | 170 | $524,272 | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 6,673 | $524,165 | 0.12% |
| 97 | COCA COLA CO | KO | 9,311 | $521,230 | 0.11% |
| 98 | AMPHENOL CORP NEW | 032095101 | 6,100 | $512,339 | 0.11% |
| 99 | TEKLA WORLD HEALTHCARE FD | THW | 42,609 | $499,373 | 0.11% |
| 100 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $496,000 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 6,795 | $480,819 | 0.11% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 2,518 | $479,176 | 0.11% |
| 103 | DANAHER CORPORATION | 235851102 | 1,916 | $475,360 | 0.10% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 6,181 | $464,626 | 0.10% |
| 105 | ISHARES TR | 464287655 | 2,593 | $458,287 | 0.10% |
| 106 | ABBVIE INC | ABBV | 2,911 | $433,915 | 0.10% |
| 107 | ISHARES TR | 464287408 | 2,800 | $430,752 | 0.09% |
| 108 | PHILLIPS 66 | PSX | 3,580 | $430,137 | 0.09% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,951 | $425,873 | 0.09% |
| 110 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 50,000 | $423,500 | 0.09% |
| 111 | EAGLE BANCORP MONT INC | 26942G100 | 34,803 | $411,372 | 0.09% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 2,657 | $405,034 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 11,800 | $400,728 | 0.09% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 5,541 | $400,670 | 0.09% |
| 115 | BECTON DICKINSON & CO | BDX | 1,540 | $398,137 | 0.09% |
| 116 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 13,550 | $396,338 | 0.09% |
| 117 | STARWOOD PPTY TR INC | STHO | 20,300 | $392,805 | 0.09% |
| 118 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $386,150 | 0.09% |
| 119 | ISHARES TR | 46434VBG4 | 15,290 | $378,122 | 0.08% |
| 120 | RITHM CAPITAL CORP | RITM-PF | 40,600 | $377,174 | 0.08% |
| 121 | STRYKER CORPORATION | SYK | 1,333 | $364,293 | 0.08% |
| 122 | ISHARES TR | 46436E882 | 14,583 | $361,940 | 0.08% |
| 123 | WILLIAMS COS INC | 969457100 | 10,481 | $353,105 | 0.08% |
| 124 | TEKLA HEALTHCARE INVS | HQH | 22,394 | $348,233 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 8,332 | $345,112 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,924 | $343,829 | 0.08% |
| 127 | DISNEY WALT CO | 254687106 | 4,161 | $337,267 | 0.07% |
| 128 | COLUMBIA BKG SYS INC | 197236102 | 16,500 | $334,950 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 783 | $334,717 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y860 | 9,715 | $330,991 | 0.07% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,987 | $324,497 | 0.07% |
| 132 | BRITISH AMERN TOB PLC | 110448107 | 10,000 | $314,100 | 0.07% |
| 133 | BOEING CO | BA-PA | 1,627 | $311,788 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908744 | 2,253 | $310,757 | 0.07% |
| 135 | PROGRESSIVE CORP | 743315103 | 2,230 | $310,639 | 0.07% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 579 | $291,927 | 0.06% |
| 137 | PACKAGING CORP AMER | 695156109 | 1,900 | $291,745 | 0.06% |
| 138 | BROADCOM INC | AVGO | 348 | $289,042 | 0.06% |
| 139 | INTERDIGITAL INC | IDCC | 3,600 | $288,864 | 0.06% |
| 140 | TARGET CORP | TGT | 2,583 | $285,603 | 0.06% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 682 | $282,962 | 0.06% |
| 142 | ELLINGTON FINANCIAL INC | EFC-PD | 22,500 | $280,575 | 0.06% |
| 143 | ZOETIS INC | ZTS | 1,585 | $275,759 | 0.06% |
| 144 | FEDEX CORP | FDX | 1,034 | $273,928 | 0.06% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,219 | $270,710 | 0.06% |
| 146 | ISHARES TR | 46435U697 | 10,329 | $265,353 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 3,849 | $260,501 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,432 | $259,666 | 0.06% |
| 149 | PAYCHEX INC | PAYX | 2,248 | $259,262 | 0.06% |
| 150 | ISHARES TR | 464287606 | 3,588 | $259,198 | 0.06% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 510 | $258,147 | 0.06% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 1,092 | $256,730 | 0.06% |
| 153 | UNION PAC CORP | UNP | 1,253 | $255,149 | 0.06% |
| 154 | ISHARES TR | 464287598 | 1,675 | $254,299 | 0.06% |
| 155 | ISHARES TR | 464288224 | 17,344 | $253,570 | 0.06% |
| 156 | REALTY INCOME CORP | O | 5,063 | $252,834 | 0.06% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,565 | $248,851 | 0.05% |
| 158 | NVIDIA CORPORATION | NVDA | 551 | $239,681 | 0.05% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,296 | $236,075 | 0.05% |
| 160 | WELLS FARGO CO NEW | 949746101 | 5,689 | $232,453 | 0.05% |
| 161 | GENERAL MLS INC | 370334104 | 3,622 | $231,772 | 0.05% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 983 | $226,395 | 0.05% |
| 163 | HF SINCLAIR CORP | DINO | 3,948 | $224,760 | 0.05% |
| 164 | AT&T INC | T-PC | 14,962 | $224,730 | 0.05% |
| 165 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 18,900 | $224,532 | 0.05% |
| 166 | NIKE INC | NKE | 2,343 | $224,038 | 0.05% |
| 167 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,000 | $221,100 | 0.05% |
| 168 | CONSTELLATION BRANDS INC | STZ | 850 | $213,631 | 0.05% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $212,192 | 0.05% |
| 170 | RTX CORPORATION | RTX | 2,937 | $211,376 | 0.05% |
| 171 | SHERWIN WILLIAMS CO | SHW | 825 | $210,417 | 0.05% |
| 172 | SPDR SER TR | 78468R556 | 1,407 | $208,110 | 0.05% |
| 173 | LADDER CAP CORP | LADR | 20,168 | $206,920 | 0.05% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,598 | $206,130 | 0.05% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 3,695 | $202,856 | 0.04% |
| 176 | GLOBAL X FDS | 37954Y475 | 5,151 | $200,332 | 0.04% |
| 177 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $174,350 | 0.04% |
| 178 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $171,800 | 0.04% |
| 179 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,197 | $168,256 | 0.04% |
| 180 | UMH PPTYS INC | 903002103 | 10,750 | $150,715 | 0.03% |
| 181 | TPG RE FIN TR INC | TPGXL | 22,300 | $150,079 | 0.03% |
| 182 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,300 | $148,423 | 0.03% |
| 183 | BLACKROCK RES & COMMODITIES | BLK | 15,000 | $138,150 | 0.03% |
| 184 | TABULA RASA HEALTHCARE INC | 873379AA9 | 30,000 | $29,321 | 0.01% |
| 185 | TELADOC HEALTH INC | TDOC | 30,000 | $23,957 | 0.01% |
| 186 | COMPUGEN LTD | CGEN | 25,000 | $23,250 | 0.01% |