Stockman Asset Management

Stockman Wealth Management as of March 31, 2024

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $42M 377k 110.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $26M 506k 51.28
Microsoft Corporation (MSFT) 3.6 $21M 49k 420.72
Ishares Tr Core Msci Intl (IDEV) 3.3 $19M 280k 67.13
Apple (AAPL) 3.0 $17M 99k 171.48
Amazon (AMZN) 2.8 $16M 89k 180.38
JPMorgan Chase & Co. (JPM) 2.8 $16M 78k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $16M 37k 420.52
Merck & Co (MRK) 2.5 $14M 109k 131.95
Asml Holding N V N Y Registry Shs (ASML) 2.5 $14M 15k 970.47
International Business Machines (IBM) 2.5 $14M 73k 190.96
Caterpillar (CAT) 2.4 $13M 36k 366.43
Costco Wholesale Corporation (COST) 2.3 $13M 18k 732.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $11M 268k 41.77
Cisco Systems (CSCO) 1.9 $11M 221k 49.91
CRH Ord (CRH) 1.9 $11M 127k 86.26
Us Bancorp Del Com New (USB) 1.9 $11M 241k 44.70
Procter & Gamble Company (PG) 1.8 $10M 63k 162.25
Exxon Mobil Corporation (XOM) 1.8 $10M 86k 116.24
Pepsi (PEP) 1.7 $9.8M 56k 175.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.8M 65k 150.93
Chevron Corporation (CVX) 1.6 $9.2M 59k 157.74
Bank of America Corporation (BAC) 1.6 $9.0M 237k 37.92
Schlumberger Com Stk (SLB) 1.5 $8.7M 159k 54.81
Honeywell International (HON) 1.5 $8.5M 41k 205.25
Ford Motor Company (F) 1.5 $8.4M 631k 13.28
GSK Sponsored Adr (GSK) 1.4 $8.2M 191k 42.87
Lockheed Martin Corporation (LMT) 1.4 $7.8M 17k 454.88
Medtronic SHS (MDT) 1.4 $7.7M 89k 87.15
NVIDIA Corporation (NVDA) 1.3 $7.5M 8.3k 903.56
Home Depot (HD) 1.3 $7.3M 19k 383.60
Pfizer (PFE) 1.3 $7.2M 260k 27.75
Lowe's Companies (LOW) 1.3 $7.2M 28k 254.73
SYSCO Corporation (SYY) 1.2 $6.9M 85k 81.18
Select Sector Spdr Tr Technology (XLK) 1.2 $6.8M 33k 208.27
Super Micro Computer (SMCI) 1.1 $6.4M 6.4k 1010.03
Verizon Communications (VZ) 1.1 $6.2M 148k 41.96
Northwestern Energy Group In Com New (NWE) 0.8 $4.8M 94k 50.93
Select Sector Spdr Tr Financial (XLF) 0.8 $4.7M 112k 42.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 8.8k 525.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.0M 27k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.7M 48k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.4M 18k 183.89
Select Sector Spdr Tr Indl (XLI) 0.5 $2.9M 23k 125.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $2.8M 125k 22.16
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $2.7M 125k 21.50
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 28k 94.41
First Interstate Bancsystem (FIBK) 0.5 $2.6M 96k 27.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.8k 480.70
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $2.2M 101k 21.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $2.2M 94k 23.23
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $2.1M 109k 19.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $2.1M 92k 22.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $2.0M 83k 23.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.2k 259.90
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 777.96
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 22k 81.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 29k 62.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 77.31
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.5M 56k 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 87k 15.73
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.0k 152.26
Qualcomm (QCOM) 0.2 $1.1M 6.6k 169.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 79.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $977k 21k 46.00
Enterprise Products Partners (EPD) 0.2 $971k 33k 29.18
Emerson Electric (EMR) 0.2 $901k 7.9k 113.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $884k 11k 84.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $873k 9.4k 92.89
Astrazeneca Sponsored Adr (AZN) 0.2 $862k 13k 67.75
Oneok (OKE) 0.2 $850k 11k 80.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $824k 14k 61.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $816k 17k 48.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $798k 2.4k 337.05
Heartland Financial USA (HTLF) 0.1 $770k 22k 35.15
Oracle Corporation (ORCL) 0.1 $766k 6.1k 125.61
Abbott Laboratories (ABT) 0.1 $723k 6.4k 113.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $712k 100k 7.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $690k 29k 23.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $683k 3.0k 228.59
Amphenol Corp Cl A (APH) 0.1 $681k 5.9k 115.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $674k 10k 65.65
Visa Com Cl A (V) 0.1 $644k 2.3k 279.08
Antero Midstream Corp antero midstream (AM) 0.1 $633k 45k 14.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $619k 36k 17.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $615k 2.5k 249.86
McDonald's Corporation (MCD) 0.1 $613k 2.2k 281.95
Booking Holdings (BKNG) 0.1 $602k 166.00 3627.89
Duke Energy Corp Com New (DUK) 0.1 $572k 5.9k 96.71
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $564k 43k 13.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $558k 2.7k 210.30
Coca-Cola Company (KO) 0.1 $551k 9.0k 61.18
Waste Management (WM) 0.1 $541k 2.5k 213.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $532k 6.9k 76.67
ConocoPhillips (COP) 0.1 $531k 4.2k 127.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $524k 21k 24.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $523k 2.8k 186.81
Abbvie (ABBV) 0.1 $522k 2.9k 182.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $500k 6.6k 75.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $495k 6.1k 80.62
Marsh & McLennan Companies (MMC) 0.1 $488k 2.4k 205.98
Phillips 66 (PSX) 0.1 $486k 3.0k 163.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $483k 8.3k 57.86
Kimbell Rty Partners Unit (KRP) 0.1 $481k 31k 15.52
Danaher Corporation (DHR) 0.1 $479k 1.9k 249.72
Stryker Corporation (SYK) 0.1 $477k 1.3k 357.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $472k 12k 39.02
Broadcom (AVGO) 0.1 $464k 350.00 1325.41
Progressive Corporation (PGR) 0.1 $461k 2.2k 206.82
Walt Disney Company (DIS) 0.1 $451k 3.7k 122.37
Eagle Ban (EBMT) 0.1 $447k 35k 12.84
Rithm Capital Corp Com New (RITM) 0.1 $446k 40k 11.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $444k 41k 10.87
Target Corporation (TGT) 0.1 $437k 2.5k 177.17
Travelers Companies (TRV) 0.1 $430k 1.9k 230.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $420k 945.00 444.01
Advanced Micro Devices (AMD) 0.1 $419k 2.3k 180.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 8.5k 49.24
Starwood Property Trust (STWD) 0.1 $413k 20k 20.33
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $400k 24k 16.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $399k 6.6k 60.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $392k 1.1k 344.20
Williams Companies (WMB) 0.1 $390k 10k 38.97
Becton, Dickinson and (BDX) 0.1 $381k 1.5k 247.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $378k 2.8k 136.05
Tesla Motors (TSLA) 0.1 $378k 2.1k 175.79
Packaging Corporation of America (PKG) 0.1 $361k 1.9k 189.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $344k 8.7k 39.53
InterDigital (IDCC) 0.1 $343k 3.2k 106.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $336k 4.1k 81.43
Columbia Banking System (COLB) 0.1 $310k 16k 19.35
Boeing Company (BA) 0.1 $306k 1.6k 192.94
British Amern Tob Sponsored Adr (BTI) 0.1 $306k 10k 30.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.4k 86.48
FedEx Corporation (FDX) 0.1 $294k 1.0k 289.74
CVS Caremark Corporation (CVS) 0.1 $293k 3.7k 79.76
American Express Company (AXP) 0.1 $291k 1.3k 227.69
Sherwin-Williams Company (SHW) 0.1 $287k 827.00 347.33
Union Pacific Corporation (UNP) 0.1 $287k 1.2k 245.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $283k 35k 8.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.6k 179.11
Bristol Myers Squibb (BMY) 0.0 $282k 5.2k 54.23
Wells Fargo & Company (WFC) 0.0 $282k 4.9k 57.96
Thermo Fisher Scientific (TMO) 0.0 $279k 480.00 581.21
Paychex (PAYX) 0.0 $276k 2.3k 122.80
Texas Instruments Incorporated (TXN) 0.0 $270k 1.6k 174.21
Zoetis Cl A (ZTS) 0.0 $269k 1.6k 169.21
Ellington Financial Inc ellington financ (EFC) 0.0 $266k 23k 11.81
Charles Schwab Corporation (SCHW) 0.0 $265k 3.7k 72.34
Illinois Tool Works (ITW) 0.0 $264k 983.00 268.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $255k 18k 13.98
Applied Materials (AMAT) 0.0 $249k 1.2k 206.23
Ishares Tr Ibonds Dec (IBMM) 0.0 $241k 9.3k 25.95
Valero Energy Corporation (VLO) 0.0 $239k 1.4k 170.69
Hf Sinclair Corp (DINO) 0.0 $239k 4.0k 60.37
Constellation Brands Cl A (STZ) 0.0 $235k 865.00 271.76
Realty Income (O) 0.0 $235k 4.3k 54.10
General Mills (GIS) 0.0 $232k 3.3k 69.97
Ladder Cap Corp Cl A (LADR) 0.0 $225k 20k 11.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $220k 5.4k 40.79
Ishares Tr Short Treas Bd (SHV) 0.0 $218k 2.0k 110.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $217k 8.7k 25.05
General Electric Com New (GE) 0.0 $215k 1.2k 175.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.2k 182.55
Nextera Energy (NEE) 0.0 $212k 3.3k 63.90
Intel Corporation (INTC) 0.0 $212k 4.8k 44.17
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $211k 11k 19.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $202k 10k 20.17
Automatic Data Processing (ADP) 0.0 $201k 805.00 249.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $201k 11k 18.23
UMH Properties (UMH) 0.0 $175k 11k 16.24
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $169k 10k 16.39
Blackrock Res & Commodities SHS (BCX) 0.0 $136k 15k 9.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $95k 12k 7.72
Compugen Ord (CGEN) 0.0 $54k 21k 2.58
Teladoc Health Note 1.250% 6/0 0.0 $25k 30k 0.84