Stockman Asset Management as of June 30, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 21.2 | $1.6M | 41k | 38.28 | |
Sch Us Mid-cap Etf etf (SCHM) | 20.8 | $1.6M | 36k | 42.63 | |
Schwab U S Small Cap ETF (SCHA) | 20.1 | $1.5M | 26k | 57.48 | |
Schwab U S Large Cap Growth ETF (SCHG) | 18.4 | $1.4M | 26k | 53.66 | |
Schwab International Equity ETF (SCHF) | 10.5 | $784k | 26k | 30.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 5.8 | $434k | 18k | 24.56 | |
Cullen/Frost Bankers (CFR) | 3.2 | $236k | 3.0k | 78.67 |