Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $31M 333k 94.33
Apple (AAPL) 3.7 $17M 99k 171.21
Microsoft Corporation (MSFT) 3.7 $17M 54k 315.75
Ishares Tr Core Msci Intl (IDEV) 3.2 $15M 250k 58.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $14M 271k 49.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $13M 38k 350.30
Amazon (AMZN) 2.7 $12M 96k 127.12
JPMorgan Chase & Co. (JPM) 2.6 $12M 82k 145.02
Cisco Systems (CSCO) 2.5 $11M 212k 53.76
Merck & Co (MRK) 2.5 $11M 108k 102.95
International Business Machines (IBM) 2.4 $11M 77k 140.30
Caterpillar (CAT) 2.3 $11M 39k 273.00
Costco Wholesale Corporation (COST) 2.2 $10M 18k 564.94
Exxon Mobil Corporation (XOM) 2.1 $9.6M 82k 117.58
Chevron Corporation (CVX) 2.1 $9.3M 55k 168.62
Procter & Gamble Company (PG) 2.0 $9.2M 63k 145.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.1M 231k 39.21
Schlumberger Com Stk (SLB) 1.9 $8.7M 150k 58.30
Asml Holding N V N Y Registry Shs (ASML) 1.9 $8.6M 15k 588.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.0M 62k 130.86
Us Bancorp Del Com New (USB) 1.8 $8.0M 241k 33.06
Ford Motor Company (F) 1.6 $7.4M 594k 12.42
Honeywell International (HON) 1.6 $7.3M 39k 184.74
CRH Ord (CRH) 1.6 $7.1M 129k 54.73
Kraft Heinz (KHC) 1.6 $7.1M 210k 33.64
Pfizer (PFE) 1.5 $6.9M 209k 33.17
GSK Sponsored Adr (GSK) 1.5 $6.7M 185k 36.25
Lockheed Martin Corporation (LMT) 1.5 $6.7M 16k 408.96
CVS Caremark Corporation (CVS) 1.4 $6.6M 94k 69.82
Bank of America Corporation (BAC) 1.4 $6.3M 230k 27.38
Home Depot (HD) 1.3 $5.8M 19k 302.16
Lowe's Companies (LOW) 1.3 $5.7M 27k 207.84
SYSCO Corporation (SYY) 1.2 $5.3M 80k 66.05
Select Sector Spdr Tr Technology (XLK) 1.1 $5.2M 32k 163.93
Verizon Communications (VZ) 1.0 $4.6M 143k 32.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.5M 11k 429.43
Northwestern Corp Com New (NWE) 0.9 $4.1M 84k 48.06
Select Sector Spdr Tr Financial (XLF) 0.7 $3.3M 100k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.2M 25k 128.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 14k 212.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.9M 42k 68.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.8M 18k 160.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 6.9k 392.70
First Interstate Bancsystem (FIBK) 0.5 $2.4M 97k 24.94
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 23k 90.39
Select Sector Spdr Tr Indl (XLI) 0.5 $2.1M 21k 101.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $2.0M 93k 21.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 40k 50.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 39k 47.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $1.8M 85k 21.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 75.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.7M 75k 23.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 18k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.3k 358.27
Pepsi (PEP) 0.3 $1.5M 8.8k 169.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.4M 59k 23.84
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 21k 65.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.4M 58k 23.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.4M 60k 22.47
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 155.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.6k 272.31
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.3k 537.13
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $1.2M 57k 21.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.4k 249.35
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.0M 55k 18.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.6k 131.85
Tesla Motors (TSLA) 0.2 $943k 3.8k 250.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $926k 21k 44.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $922k 13k 68.92
Enterprise Products Partners (EPD) 0.2 $867k 32k 27.37
Astrazeneca Sponsored Adr (AZN) 0.2 $853k 13k 67.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $834k 36k 23.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $831k 3.1k 265.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $826k 59k 14.03
Emerson Electric (EMR) 0.2 $799k 8.3k 96.57
Qualcomm (QCOM) 0.2 $782k 7.0k 111.06
Oneok (OKE) 0.2 $761k 12k 63.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $726k 4.9k 147.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $716k 11k 68.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $705k 14k 49.85
ConocoPhillips (COP) 0.2 $696k 5.8k 119.79
Oracle Corporation (ORCL) 0.2 $686k 6.5k 105.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $639k 3.4k 189.07
Abbott Laboratories (ABT) 0.1 $639k 6.6k 96.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $625k 3.0k 208.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $600k 25k 24.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $590k 10k 58.93
Liberty All Star Equity Sh Ben Int (USA) 0.1 $589k 100k 5.92
McDonald's Corporation (MCD) 0.1 $566k 2.1k 263.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $542k 32k 16.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $539k 34k 15.97
Antero Midstream Corp antero midstream (AM) 0.1 $539k 45k 11.98
Duke Energy Corp Com New (DUK) 0.1 $533k 6.0k 88.26
Visa Com Cl A (V) 0.1 $531k 2.3k 230.01
Booking Holdings (BKNG) 0.1 $524k 170.00 3083.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $524k 6.7k 78.55
Coca-Cola Company (KO) 0.1 $521k 9.3k 55.98
Amphenol Corp Cl A (APH) 0.1 $512k 6.1k 83.99
Tekla World Healthcare Ben Int Shs (THW) 0.1 $499k 43k 11.72
Kimbell Rty Partners Unit (KRP) 0.1 $496k 31k 16.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 6.8k 70.76
Marsh & McLennan Companies (MMC) 0.1 $479k 2.5k 190.30
Danaher Corporation (DHR) 0.1 $475k 1.9k 248.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $465k 6.2k 75.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 176.74
Abbvie (ABBV) 0.1 $434k 2.9k 149.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 2.8k 153.84
Phillips 66 (PSX) 0.1 $430k 3.6k 120.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $426k 8.0k 53.56
Bridger Aerospace Grp Hldgs (BAER) 0.1 $424k 50k 8.47
Eagle Ban (EBMT) 0.1 $411k 35k 11.82
Waste Management (WM) 0.1 $405k 2.7k 152.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $401k 12k 33.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $401k 5.5k 72.31
Becton, Dickinson and (BDX) 0.1 $398k 1.5k 258.53
Crestwood Equity Partners Unit Ltd Partner 0.1 $396k 14k 29.25
Starwood Property Trust (STWD) 0.1 $393k 20k 19.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $386k 41k 9.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $378k 15k 24.73
Rithm Capital Corp Com New (RITM) 0.1 $377k 41k 9.29
Stryker Corporation (SYK) 0.1 $364k 1.3k 273.29
Ishares Tr Ibonds 23 Trm Ts 0.1 $362k 15k 24.82
Williams Companies (WMB) 0.1 $353k 11k 33.69
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $348k 22k 15.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $345k 8.3k 41.42
Bristol Myers Squibb (BMY) 0.1 $344k 5.9k 58.04
Walt Disney Company (DIS) 0.1 $337k 4.2k 81.05
Columbia Banking System (COLB) 0.1 $335k 17k 20.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 783.00 427.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $331k 9.7k 34.07
Travelers Companies (TRV) 0.1 $325k 2.0k 163.31
British Amern Tob Sponsored Adr (BTI) 0.1 $314k 10k 31.41
Boeing Company (BA) 0.1 $312k 1.6k 191.63
Vanguard Index Fds Value Etf (VTV) 0.1 $311k 2.3k 137.93
Progressive Corporation (PGR) 0.1 $311k 2.2k 139.30
UnitedHealth (UNH) 0.1 $292k 579.00 504.19
Packaging Corporation of America (PKG) 0.1 $292k 1.9k 153.55
Broadcom (AVGO) 0.1 $289k 348.00 830.58
InterDigital (IDCC) 0.1 $289k 3.6k 80.24
Target Corporation (TGT) 0.1 $286k 2.6k 110.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $283k 682.00 414.90
Ellington Financial Inc ellington financ (EFC) 0.1 $281k 23k 12.47
Zoetis Cl A (ZTS) 0.1 $276k 1.6k 173.98
FedEx Corporation (FDX) 0.1 $274k 1.0k 264.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 5.2k 51.87
Ishares Tr Ibonds Dec (IBMM) 0.1 $265k 10k 25.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $261k 3.8k 67.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 3.4k 75.66
Paychex (PAYX) 0.1 $259k 2.2k 115.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $259k 3.6k 72.24
Thermo Fisher Scientific (TMO) 0.1 $258k 510.00 506.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $257k 1.1k 235.10
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 203.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.7k 151.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $254k 17k 14.62
Realty Income (O) 0.1 $253k 5.1k 49.94
Texas Instruments Incorporated (TXN) 0.1 $249k 1.6k 159.01
NVIDIA Corporation (NVDA) 0.1 $240k 551.00 434.99
Advanced Micro Devices (AMD) 0.1 $236k 2.3k 102.82
Wells Fargo & Company (WFC) 0.1 $233k 5.7k 40.86
General Mills (GIS) 0.1 $232k 3.6k 63.99
Illinois Tool Works (ITW) 0.0 $226k 983.00 230.31
Hf Sinclair Corp (DINO) 0.0 $225k 3.9k 56.93
At&t (T) 0.0 $225k 15k 15.02
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $225k 19k 11.88
Nike CL B (NKE) 0.0 $224k 2.3k 95.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 30k 7.37
Constellation Brands Cl A (STZ) 0.0 $214k 850.00 251.33
Automatic Data Processing (ADP) 0.0 $212k 882.00 240.58
Raytheon Technologies Corp (RTX) 0.0 $211k 2.9k 71.97
Sherwin-Williams Company (SHW) 0.0 $210k 825.00 255.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $208k 1.4k 147.91
Ladder Cap Corp Cl A (LADR) 0.0 $207k 20k 10.26
Nextera Energy (NEE) 0.0 $206k 3.6k 57.29
Charles Schwab Corporation (SCHW) 0.0 $203k 3.7k 54.90
Global X Fds S&p 500 Covered (XYLD) 0.0 $200k 5.2k 38.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $174k 11k 15.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $172k 10k 17.18
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $168k 10k 16.50
UMH Properties (UMH) 0.0 $151k 11k 14.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $150k 22k 6.73
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $148k 10k 14.41
Blackrock Res & Commodities SHS (BCX) 0.0 $138k 15k 9.21
Tabula Rasa Healthcare Note 1.750% 2/1 0.0 $29k 30k 0.98
Teladoc Health Note 1.250% 6/0 0.0 $24k 30k 0.80
Compugen Ord (CGEN) 0.0 $23k 25k 0.93