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Stockman Asset Management

Latest statistics and disclosures from Stockman Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJR, AAPL, MSFT, AMZN, BRK.B, and represent 19.74% of Stockman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$7.5M), BAC (+$5.8M), IJR, IDEV, VWO, FIBK, IBTH, XLV, XLF, IBDT.
Started 14 new stock positions in VEU, COLB, SHW, Bridger Aerospace Grp Hldgs, FDX, GAME, VTV, IBDT, IBTJ, OCSL. IBTH, BAC, AVGO, UMH.
Reduced shares in these 10 stocks: INTC (-$8.8M), WBA (-$5.8M), LMBS, QQQM, ACI, MSFT, AAPL, SCHX, LOW, FTSL.
Sold out of its positions in ACI, ADP, BP, CSR, STZ, GGG, DINO, SOFI, WBA, DMO.
Stockman Wealth Management was a net buyer of stock by $3.4M.
Stockman Wealth Management has $447M in assets under management (AUM), dropping by 2.76%.
Central Index Key (CIK): 0001389400

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Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 201 positions in its portfolio as reported in the March 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)	5.2	$23M	+25%	241k	96.70	View chart
Apple (AAPL)	4.6	$20M	-2%	124k	164.90	View chart
Microsoft Corporation (MSFT)	4.3	$19M	-4%	67k	288.30	View chart
Amazon (AMZN)	2.9	$13M	+139%	124k	103.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$12M		40k	308.77	View chart
Merck & Co (MRK)	2.6	$12M	-3%	110k	106.39	View chart
Ishares Tr Core Msci Intl (IDEV)	2.5	$11M	+21%	187k	60.47	View chart
Cisco Systems (CSCO)	2.5	$11M		215k	52.27	View chart
JPMorgan Chase & Co. (JPM)	2.5	$11M	-2%	85k	130.31	View chart
International Business Machines (IBM)	2.2	$9.9M	+4%	75k	131.09	View chart
United Sts Oil Units (USO)	2.2	$9.8M		147k	66.44	View chart
Procter & Gamble Company (PG)	2.1	$9.4M		63k	148.69	View chart
Caterpillar (CAT)	2.0	$9.2M	-2%	40k	228.84	View chart
Exxon Mobil Corporation (XOM)	2.0	$9.1M		83k	109.66	View chart
Chevron Corporation (CVX)	2.0	$8.8M		54k	163.16	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	1.9	$8.6M	-2%	130k	66.73	View chart
At&t (T)	1.8	$7.9M	+2%	409k	19.25	View chart
Pfizer (PFE)	1.7	$7.7M	+2%	188k	40.80	View chart
Kraft Heinz (KHC)	1.7	$7.6M		198k	38.67	View chart
Abbvie (ABBV)	1.7	$7.6M	-2%	48k	159.37	View chart
Us Bancorp Del Com New (USB)	1.7	$7.5M	+6%	209k	36.05	View chart
Lockheed Martin Corporation (LMT)	1.7	$7.5M		16k	472.73	View chart
MDU Resources (MDU)	1.7	$7.4M		244k	30.48	View chart
Bristol Myers Squibb (BMY)	1.6	$7.3M		106k	69.31	View chart
Honeywell International (HON)	1.6	$7.3M		38k	191.12	View chart
Ford Motor Company (F)	1.6	$7.2M	+5%	570k	12.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$6.8M	+24%	168k	40.40	View chart
CVS Caremark Corporation (CVS)	1.4	$6.1M	+7%	82k	74.31	View chart
GSK Sponsored Adr (GSK)	1.3	$5.9M	+6%	167k	35.58	View chart
Bank of America Corporation (BAC)	1.3	$5.8M	NEW	205k	28.60	View chart
SYSCO Corporation (SYY)	1.3	$5.7M	+4%	74k	77.23	View chart
Home Depot (HD)	1.2	$5.5M		19k	295.13	View chart
Lowe's Companies (LOW)	1.2	$5.5M	-9%	27k	199.97	View chart
Verizon Communications (VZ)	1.1	$5.1M	+9%	131k	38.89	View chart
Oracle Corporation (ORCL)	1.1	$5.0M		54k	92.92	View chart
Select Sector Spdr Tr Technology (XLK)	1.1	$4.9M	+9%	32k	151.01	View chart
Northwestern Corp Com New (NWE)	1.1	$4.7M	+2%	81k	57.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.4M	-10%	22k	204.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$3.5M	+23%	27k	129.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.1M		8.2k	376.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$3.0M		39k	76.23	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$2.7M	+14%	37k	74.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.6M		25k	104.00	View chart
First Intst Bancsystem Com Cl A (FIBK)	0.6	$2.6M	+44%	87k	29.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.6M	+15%	6.3k	411.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$2.5M	-51%	53k	47.87	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.4M	-20%	49k	48.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$2.3M	+31%	71k	32.15	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$2.1M	+13%	14k	149.54	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.4	$1.8M	+19%	18k	101.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M		5.5k	320.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.7M	+5%	7.0k	249.44	View chart
Pepsi (PEP)	0.4	$1.7M	-8%	9.4k	182.30	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.7M	+10%	71k	23.73	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	-4%	11k	155.00	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$1.4M	+4%	60k	23.53	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$1.3M	-3%	63k	21.13	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.3	$1.3M	-4%	53k	24.81	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$1.3M	+4%	53k	24.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.2M	-48%	9.4k	132.01	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$1.2M	+15%	21k	57.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	+8%	4.7k	250.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.1M	+24%	14k	82.83	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$1.0M	-19%	58k	17.65	View chart
Qualcomm (QCOM)	0.2	$986k	-8%	7.7k	127.58	View chart
InterDigital (IDCC)	0.2	$959k	-10%	13k	72.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$937k		4.4k	210.92	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$933k	+20%	14k	67.69	View chart
Costco Wholesale Corporation (COST)	0.2	$905k		1.8k	496.97	View chart
Oneok (OKE)	0.2	$896k	-2%	14k	63.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$879k		19k	46.91	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$875k		13k	69.41	View chart
Realty Income (O)	0.2	$849k		13k	63.32	View chart
Eli Lilly & Co. (LLY)	0.2	$803k	-2%	2.3k	343.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$795k	+8%	8.0k	99.64	View chart
Emerson Electric (EMR)	0.2	$792k		9.1k	87.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$784k		63k	12.47	View chart
Enterprise Products Partners (EPD)	0.2	$774k		30k	25.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$758k	-12%	16k	47.85	View chart
Abbott Laboratories (ABT)	0.2	$756k	-3%	7.5k	101.26	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.2	$754k	-38%	61k	12.40	View chart
Tesla Motors (TSLA)	0.2	$748k		3.6k	207.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$699k	-13%	2.9k	244.33	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$685k	NEW	30k	22.66	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$673k		109k	6.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$669k		11k	63.89	View chart
Meta Platforms Cl A (META)	0.1	$663k		3.1k	211.94	View chart
McDonald's Corporation (MCD)	0.1	$655k	-14%	2.3k	279.61	View chart
Duke Energy Corp Com New (DUK)	0.1	$642k	-3%	6.7k	96.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$633k		3.3k	189.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$618k	-21%	8.4k	73.16	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$616k		22k	28.02	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$613k	-36%	38k	15.96	View chart
Coca-Cola Company (KO)	0.1	$586k		9.4k	62.03	View chart
Tekla World Healthcare Ben Int Shs (THW)	0.1	$585k		43k	13.74	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$564k	-5%	37k	15.23	View chart
Visa Com Cl A (V)	0.1	$549k		2.4k	225.46	View chart
ConocoPhillips (COP)	0.1	$548k	+3%	5.5k	99.21	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$526k	NEW	21k	24.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$516k	-4%	10k	50.39	View chart
Amphenol Corp Cl A (APH)	0.1	$499k		6.1k	81.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$498k	-10%	6.0k	83.04	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$487k		47k	10.49	View chart
Danaher Corporation (DHR)	0.1	$486k		1.9k	252.04	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$483k	-43%	9.6k	50.54	View chart
Walt Disney Company (DIS)	0.1	$482k	-33%	4.8k	100.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$480k	-19%	6.7k	71.52	View chart
Starwood Property Trust (STWD)	0.1	$479k	-3%	27k	17.69	View chart
Target Corporation (TGT)	0.1	$476k	-19%	2.9k	165.63	View chart
Phillips 66 (PSX)	0.1	$472k	-13%	4.7k	101.38	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$459k	-54%	10k	45.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$453k	+29%	5.9k	76.49	View chart
Eagle Ban (EBMT)	0.1	$449k	-2%	32k	14.11	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$449k	NEW	24k	18.77	View chart
Marsh & McLennan Companies (MMC)	0.1	$448k	-3%	2.7k	166.55	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.1	$448k		25k	17.65	View chart
Booking Holdings (BKNG)	0.1	$446k		168.00	2652.41	View chart
Boeing Company (BA)	0.1	$445k	-13%	2.1k	212.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$439k	-21%	2.8k	154.01	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$432k		41k	10.57	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$431k	NEW	19k	22.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$425k		2.8k	151.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$420k		12k	34.80	View chart
Waste Management (WM)	0.1	$417k		2.6k	163.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$412k	+36%	5.4k	76.74	View chart
PennantPark Investment (PNNT)	0.1	$410k	-7%	78k	5.28	View chart
Intel Corporation (INTC)	0.1	$404k	-95%	12k	32.67	View chart
Schlumberger Com Stk (SLB)	0.1	$398k	-36%	8.1k	49.10	View chart
Stryker Corporation (SYK)	0.1	$391k	+3%	1.4k	285.48	View chart
Becton, Dickinson and (BDX)	0.1	$385k		1.6k	247.54	View chart
Glacier Ban (GBCI)	0.1	$376k	-10%	9.0k	42.01	View chart
Rithm Capital Corp Com New (RITM)	0.1	$374k	-9%	47k	8.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$372k		5.5k	67.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$372k		8.9k	41.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$362k	+7%	3.5k	103.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$354k	-2%	6.5k	54.60	View chart
Columbia Banking System (COLB)	0.1	$353k	NEW	17k	21.42	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$351k	-3%	10k	35.12	View chart
Travelers Companies (TRV)	0.1	$346k		2.0k	171.41	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$345k	-5%	36k	9.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$344k	NEW	2.5k	138.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$332k	+8%	1.8k	186.01	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$331k		27k	12.21	View chart
Progressive Corporation (PGR)	0.1	$328k	+2%	2.3k	143.06	View chart
Crestwood Equity Partners Unit Ltd Partner (CEQP)	0.1	$325k		13k	24.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$321k		783.00	409.39	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$320k		11k	29.63	View chart
General Mills (GIS)	0.1	$319k		3.7k	85.46	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$317k	-48%	2.5k	127.59	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$313k	+18%	8.4k	37.38	View chart
Nextera Energy (NEE)	0.1	$312k	+12%	4.0k	77.08	View chart
Ladder Cap Corp Cl A (LADR)	0.1	$309k	-4%	33k	9.45	View chart
Nike CL B (NKE)	0.1	$307k	+3%	2.5k	122.64	View chart
UnitedHealth (UNH)	0.1	$306k	-4%	647.00	472.59	View chart
Charles Schwab Corporation (SCHW)	0.1	$304k	+82%	5.8k	52.38	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$302k		1.5k	204.51	View chart
Williams Companies (WMB)	0.1	$299k		10k	29.86	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$296k	+19%	1.2k	238.46	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$293k	-3%	17k	17.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$291k	-2%	3.0k	97.93	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$289k	+3%	15k	19.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$286k	-13%	2.0k	144.62	View chart
Thermo Fisher Scientific (TMO)	0.1	$285k	-4%	494.00	576.37	View chart
Paychex (PAYX)	0.1	$281k		2.4k	114.59	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$277k		3.6k	76.21	View chart
American Express Company (AXP)	0.1	$276k	-7%	1.7k	164.98	View chart
Blackrock Health Sciencs Tr Com Shs (BMEZ)	0.1	$272k	-3%	16k	16.71	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$267k		10k	25.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$267k	+4%	1.8k	152.26	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$267k		14k	18.69	View chart
Zoetis Cl A (ZTS)	0.1	$264k		1.6k	166.44	View chart
Packaging Corporation of America (PKG)	0.1	$264k		1.9k	138.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$258k	NEW	4.8k	53.47	View chart
Illinois Tool Works (ITW)	0.1	$250k	+4%	1.0k	243.45	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$250k		648.00	385.47	View chart
FedEx Corporation (FDX)	0.1	$249k	NEW	1.1k	228.49	View chart
Union Pacific Corporation (UNP)	0.1	$248k	-2%	1.2k	201.26	View chart
UMH Properties (UMH)	0.1	$248k	NEW	17k	14.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	+10%	1.4k	178.40	View chart
Zimmer Holdings (ZBH)	0.1	$244k	-9%	1.9k	129.20	View chart
Wells Fargo & Company (WFC)	0.1	$241k	-3%	6.5k	37.38	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$234k		30k	7.81	View chart
Bridger Aerospace Grp Hldgs	0.1	$228k	NEW	50k	4.55	View chart
American Water Works (AWK)	0.0	$217k		1.5k	146.49	View chart
4068594 Enphase Energy (ENPH)	0.0	$216k		1.0k	210.28	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$212k		12k	18.02	View chart
Broadcom (AVGO)	0.0	$206k	NEW	321.00	641.54	View chart
Sherwin-Williams Company (SHW)	0.0	$202k	NEW	899.00	224.77	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.0	$169k	-4%	23k	7.26	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.0	$167k		11k	15.22	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.0	$164k		10k	16.40	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$130k	-15%	22k	5.90	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$113k	-10%	14k	8.40	View chart
Bridgewater Bancshares Com Accd Inv (BWB)	0.0	$108k		10k	10.84	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.0	$101k	-14%	18k	5.74	View chart
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int (EXD)	0.0	$96k		10k	9.64	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.0	$64k		20k	3.21	View chart
Compugen Ord (CGEN)	0.0	$48k	-2%	69k	0.70	View chart
Tabula Rasa Healthcare Note 1.750% 2/1	0.0	$24k		30k	0.81	View chart
Teladoc Health Note 1.250% 6/0	0.0	$23k		30k	0.77	View chart
Engine Gaming An (GAME)	0.0	$14k	NEW	10k	1.35	View chart

Past Filings by Stockman Wealth Management

SEC 13F filings are viewable for Stockman Wealth Management going back to 2014

Stockman Wealth Management 2023 Q1 filed May 4, 2023
Stockman Wealth Management 2022 Q4 filed Feb. 8, 2023
Stockman Wealth Management 2022 Q3 filed Nov. 7, 2022
Stockman Wealth Management 2022 Q2 filed July 28, 2022
Stockman Wealth Management 2022 Q1 filed May 5, 2022
Stockman Wealth Management 2021 Q4 filed Feb. 8, 2022
Stockman Wealth Management 2021 Q3 filed Nov. 2, 2021
Stockman Wealth Management 2021 Q2 filed Aug. 12, 2021
Stockman Wealth Management 2021 Q1 filed May 5, 2021
Stockman Wealth Management 2020 Q4 filed Feb. 8, 2021
Stockman Wealth Management 2020 Q3 filed Nov. 6, 2020
Stockman Wealth Management 2020 Q2 filed Aug. 11, 2020
Stockman Wealth Management 2020 Q1 filed May 6, 2020
Stockman Wealth Management 2019 Q4 filed Feb. 7, 2020
Stockman Wealth Management 2019 Q3 filed Nov. 12, 2019
Stockman Wealth Management 2019 Q2 filed Aug. 8, 2019

View all past filings

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