13F HOLDINGS REPORT
Stockman Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001389400-24-000002
Total Value
$566.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 377,213 | $41.7M | 7.36% |
| 2 | ISHARES TR | 464288646 | 505,663 | $25.9M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 48,784 | $20.5M | 3.62% |
| 4 | ISHARES TR | 46435G326 | 279,908 | $18.8M | 3.32% |
| 5 | APPLE INC | AAPL | 99,251 | $17.0M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 89,318 | $16.1M | 2.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 77,956 | $15.6M | 2.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,978 | $15.5M | 2.75% |
| 9 | MERCK & CO INC | MRK | 109,044 | $14.4M | 2.54% |
| 10 | ASML HOLDING N V | ASMLF | 14,609 | $14.2M | 2.50% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 72,878 | $13.9M | 2.46% |
| 12 | CATERPILLAR INC | CAT | 36,446 | $13.4M | 2.36% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 17,631 | $12.9M | 2.28% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,434 | $11.2M | 1.98% |
| 15 | CISCO SYS INC | CSCO | 221,075 | $11.0M | 1.95% |
| 16 | CRH PLC | CRH | 127,117 | $11.0M | 1.94% |
| 17 | US BANCORP DEL | USB-PS | 240,881 | $10.8M | 1.90% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 63,404 | $10.3M | 1.82% |
| 19 | EXXON MOBIL CORP | XOM | 86,297 | $10.0M | 1.77% |
| 20 | PEPSICO INC | PEP | 56,191 | $9.8M | 1.74% |
| 21 | ALPHABET INC | GOOG | 65,105 | $9.8M | 1.73% |
| 22 | CHEVRON CORP NEW | CVX | 58,554 | $9.2M | 1.63% |
| 23 | BANK AMERICA CORP | 060505104 | 236,881 | $9.0M | 1.59% |
| 24 | SCHLUMBERGER LTD | SLB | 158,822 | $8.7M | 1.54% |
| 25 | HONEYWELL INTL INC | 438516106 | 41,183 | $8.5M | 1.49% |
| 26 | FORD MTR CO DEL | 345370860 | 630,510 | $8.4M | 1.48% |
| 27 | GSK PLC | GLAXF | 191,132 | $8.2M | 1.45% |
| 28 | LOCKHEED MARTIN CORP | LMT | 17,099 | $7.8M | 1.37% |
| 29 | MEDTRONIC PLC | MDT | 88,927 | $7.7M | 1.37% |
| 30 | NVIDIA CORPORATION | NVDA | 8,326 | $7.5M | 1.33% |
| 31 | HOME DEPOT INC | HD | 19,127 | $7.3M | 1.30% |
| 32 | PFIZER INC | PFE | 260,087 | $7.2M | 1.27% |
| 33 | LOWES COS INC | 548661107 | 28,077 | $7.2M | 1.26% |
| 34 | SYSCO CORP | SYY | 84,641 | $6.9M | 1.21% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 32,462 | $6.8M | 1.19% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 6,351 | $6.4M | 1.13% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 148,048 | $6.2M | 1.10% |
| 38 | NORTHWESTERN ENERGY GROUP IN | NWE | 93,556 | $4.8M | 0.84% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 112,083 | $4.7M | 0.83% |
| 40 | ISHARES TR | 464287200 | 8,835 | $4.6M | 0.82% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 26,893 | $4.0M | 0.70% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 48,261 | $3.7M | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 18,347 | $3.4M | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 23,132 | $2.9M | 0.51% |
| 45 | ISHARES TR | 46436E841 | 124,744 | $2.8M | 0.49% |
| 46 | ISHARES TR | 46436E825 | 125,276 | $2.7M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 28,381 | $2.7M | 0.47% |
| 48 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 95,714 | $2.6M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908363 | 4,809 | $2.3M | 0.41% |
| 50 | ISHARES TR | 46436E833 | 100,558 | $2.2M | 0.39% |
| 51 | ISHARES TR | 46436E866 | 93,694 | $2.2M | 0.38% |
| 52 | ISHARES TR | 46436E593 | 109,356 | $2.1M | 0.37% |
| 53 | ISHARES TR | 46436E858 | 92,329 | $2.1M | 0.37% |
| 54 | ISHARES TR | 46436E874 | 83,176 | $2.0M | 0.35% |
| 55 | ISHARES TR | 464287226 | 19,232 | $1.9M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908769 | 7,156 | $1.9M | 0.33% |
| 57 | ELI LILLY & CO | LLY | 2,330 | $1.8M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 21,939 | $1.8M | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 28,847 | $1.8M | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,940 | $1.8M | 0.31% |
| 61 | USA COMPRESSION PARTNERS LP | USAC | 56,001 | $1.5M | 0.26% |
| 62 | ENERGY TRANSFER L P | ET-PI | 86,916 | $1.4M | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 7,885 | $1.2M | 0.22% |
| 64 | ISHARES TR | 464287507 | 20,230 | $1.2M | 0.22% |
| 65 | ALPHABET INC | GOOG | 7,959 | $1.2M | 0.21% |
| 66 | QUALCOMM INC | QCOM | 6,594 | $1.1M | 0.20% |
| 67 | ISHARES TR | 464287465 | 13,964 | $1.1M | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 21,240 | $977,040 | 0.17% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,265 | $970,673 | 0.17% |
| 70 | EMERSON ELEC CO | EMR | 7,943 | $900,896 | 0.16% |
| 71 | ISHARES TR | 464287309 | 10,466 | $883,750 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 9,400 | $873,173 | 0.15% |
| 73 | ASTRAZENECA PLC | AZN | 12,728 | $862,322 | 0.15% |
| 74 | ONEOK INC NEW | OKE | 10,605 | $850,203 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 13,501 | $824,244 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,906 | $815,715 | 0.14% |
| 77 | ISHARES TR | 464287614 | 2,366 | $797,461 | 0.14% |
| 78 | HEARTLAND FINL USA INC | 42234Q102 | 21,895 | $769,610 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 6,100 | $766,221 | 0.14% |
| 80 | ABBOTT LABS | ABLZF | 6,359 | $722,764 | 0.13% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,563 | $711,878 | 0.13% |
| 82 | ISHARES TR | 46435GAA0 | 28,947 | $690,386 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,988 | $683,027 | 0.12% |
| 84 | AMPHENOL CORP NEW | 032095101 | 5,903 | $680,912 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 10,271 | $674,290 | 0.12% |
| 86 | VISA INC | V | 2,307 | $643,838 | 0.11% |
| 87 | ANTERO MIDSTREAM CORP | AM | 45,000 | $632,700 | 0.11% |
| 88 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,716 | $618,610 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,462 | $615,156 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 2,174 | $612,960 | 0.11% |
| 91 | BOOKING HOLDINGS INC | BKNG | 166 | $602,229 | 0.11% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 5,916 | $572,137 | 0.10% |
| 93 | ABRDN WORLD HEALTHCARE FUND | THW | 42,609 | $563,712 | 0.10% |
| 94 | ISHARES TR | 464287655 | 2,654 | $558,137 | 0.10% |
| 95 | COCA COLA CO | KO | 9,013 | $551,416 | 0.10% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,540 | $541,401 | 0.10% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 6,933 | $531,554 | 0.09% |
| 98 | CONOCOPHILLIPS | COP | 4,174 | $531,267 | 0.09% |
| 99 | ISHARES TR | 46435U515 | 21,026 | $523,653 | 0.09% |
| 100 | ISHARES TR | 464287408 | 2,800 | $523,068 | 0.09% |
| 101 | ABBVIE INC | ABBV | 2,867 | $522,144 | 0.09% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 6,626 | $499,601 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 6,134 | $494,547 | 0.09% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 2,371 | $488,379 | 0.09% |
| 105 | PHILLIPS 66 | PSX | 2,977 | $486,264 | 0.09% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,346 | $482,881 | 0.09% |
| 107 | KIMBELL RTY PARTNERS LP | 49435R102 | 31,000 | $481,120 | 0.08% |
| 108 | DANAHER CORPORATION | 235851102 | 1,917 | $478,714 | 0.08% |
| 109 | STRYKER CORPORATION | SYK | 1,332 | $476,724 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 12,100 | $472,142 | 0.08% |
| 111 | BROADCOM INC | AVGO | 350 | $463,894 | 0.08% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,231 | $461,416 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 3,682 | $450,570 | 0.08% |
| 114 | EAGLE BANCORP MONT INC | 26942G100 | 34,803 | $446,871 | 0.08% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $446,400 | 0.08% |
| 116 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,862 | $444,175 | 0.08% |
| 117 | TARGET CORP | TGT | 2,464 | $436,558 | 0.08% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,869 | $430,132 | 0.08% |
| 119 | INVESCO QQQ TR | IVZ | 945 | $419,590 | 0.07% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 2,319 | $418,557 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 8,458 | $416,472 | 0.07% |
| 122 | STARWOOD PPTY TR INC | STHO | 20,300 | $412,699 | 0.07% |
| 123 | ABRDN HEALTHCARE INVESTORS | HQH | 23,709 | $399,741 | 0.07% |
| 124 | VANGUARD STAR FDS | 921909768 | 6,613 | $398,764 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,140 | $392,388 | 0.07% |
| 126 | WILLIAMS COS INC | 969457100 | 10,012 | $390,168 | 0.07% |
| 127 | BECTON DICKINSON & CO | BDX | 1,540 | $381,073 | 0.07% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,777 | $377,811 | 0.07% |
| 129 | TESLA INC | TSLA | 2,148 | $377,597 | 0.07% |
| 130 | PACKAGING CORP AMER | 695156109 | 1,900 | $360,582 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 8,710 | $344,307 | 0.06% |
| 132 | INTERDIGITAL INC | IDCC | 3,221 | $342,908 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 4,121 | $335,574 | 0.06% |
| 134 | COLUMBIA BKG SYS INC | 197236102 | 16,000 | $309,600 | 0.05% |
| 135 | BOEING CO | BA-PA | 1,585 | $305,814 | 0.05% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 10,018 | $305,549 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908553 | 3,432 | $296,800 | 0.05% |
| 138 | FEDEX CORP | FDX | 1,015 | $294,087 | 0.05% |
| 139 | CVS HEALTH CORP | CVS | 3,674 | $293,039 | 0.05% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,276 | $290,533 | 0.05% |
| 141 | SHERWIN WILLIAMS CO | SHW | 827 | $287,242 | 0.05% |
| 142 | UNION PAC CORP | UNP | 1,167 | $287,001 | 0.05% |
| 143 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,679 | $282,981 | 0.05% |
| 144 | ISHARES TR | 464287598 | 1,575 | $282,099 | 0.05% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,199 | $281,942 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 4,864 | $281,918 | 0.05% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $278,981 | 0.05% |
| 148 | PAYCHEX INC | PAYX | 2,251 | $276,423 | 0.05% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,551 | $270,200 | 0.05% |
| 150 | ZOETIS INC | ZTS | 1,591 | $269,214 | 0.05% |
| 151 | ELLINGTON FINANCIAL INC | EFC-PD | 22,500 | $265,725 | 0.05% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 3,661 | $264,837 | 0.05% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 983 | $263,769 | 0.05% |
| 154 | ISHARES TR | 464288224 | 18,255 | $255,205 | 0.05% |
| 155 | APPLIED MATLS INC | 038222105 | 1,209 | $249,333 | 0.04% |
| 156 | ISHARES TR | 46435U697 | 9,266 | $240,453 | 0.04% |
| 157 | VALERO ENERGY CORP | VLO | 1,402 | $239,308 | 0.04% |
| 158 | HF SINCLAIR CORP | DINO | 3,950 | $238,462 | 0.04% |
| 159 | CONSTELLATION BRANDS INC | STZ | 865 | $235,073 | 0.04% |
| 160 | REALTY INCOME CORP | O | 4,334 | $234,456 | 0.04% |
| 161 | GENERAL MLS INC | 370334104 | 3,312 | $231,741 | 0.04% |
| 162 | LADDER CAP CORP | LADR | 20,168 | $224,466 | 0.04% |
| 163 | GLOBAL X FDS | 37954Y475 | 5,400 | $220,282 | 0.04% |
| 164 | ISHARES TR | 464288679 | 1,971 | $217,867 | 0.04% |
| 165 | ISHARES TR | 46434VBG4 | 8,655 | $216,808 | 0.04% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 1,225 | $215,025 | 0.04% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,164 | $212,491 | 0.04% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 3,321 | $212,221 | 0.04% |
| 169 | INTEL CORP | INTC | 4,800 | $212,016 | 0.04% |
| 170 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,865 | $210,787 | 0.04% |
| 171 | EATON VANCE ENHANCED EQUITY | ETN | 10,000 | $201,700 | 0.04% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 805 | $201,041 | 0.04% |
| 173 | EATON VANCE ENHANCED EQUITY | ETN | 11,000 | $200,530 | 0.04% |
| 174 | UMH PPTYS INC | 903002103 | 10,750 | $174,580 | 0.03% |
| 175 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,300 | $168,817 | 0.03% |
| 176 | BLACKROCK RES & COMMODITIES | BLK | 15,000 | $136,200 | 0.02% |
| 177 | TPG RE FIN TR INC | TPGXL | 12,300 | $94,956 | 0.02% |
| 178 | COMPUGEN LTD | CGEN | 21,000 | $54,180 | 0.01% |
| 179 | TELADOC HEALTH INC | TDOC | 30,000 | $25,234 | 0.00% |