Stockman Asset Management

Stockman Wealth Management as of March 31, 2020

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.1 $12M 380k 30.25
Microsoft Corporation (MSFT) 4.0 $9.0M 57k 157.71
Apple (AAPL) 3.2 $7.1M 28k 254.28
Merck & Co (MRK) 2.8 $6.3M 82k 76.95
Procter & Gamble Company (PG) 2.8 $6.2M 57k 110.00
Berkshire Hathaway (BRK.B) 2.7 $6.0M 33k 182.84
Intel Corporation (INTC) 2.5 $5.6M 104k 54.12
Bristol Myers Squibb (BMY) 2.4 $5.3M 96k 55.74
At&t (T) 2.3 $5.3M 181k 29.15
Pfizer (PFE) 2.2 $4.9M 151k 32.64
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 54k 90.04
Abbvie (ABBV) 2.1 $4.7M 62k 76.19
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.5M 57k 79.09
Cisco Systems (CSCO) 1.9 $4.3M 110k 39.31
SYSCO Corporation (SYY) 1.9 $4.3M 94k 45.63
United Technologies Corporation 1.8 $4.1M 44k 94.32
Exxon Mobil Corporation (XOM) 1.8 $4.1M 109k 37.97
Chevron Corporation (CVX) 1.8 $4.0M 56k 72.45
Invesco Qqq Trust Series 1 (QQQ) 1.7 $3.9M 21k 190.42
Kraft Heinz (KHC) 1.6 $3.6M 147k 24.74
American Express Company (AXP) 1.6 $3.6M 43k 85.62
Phillips 66 (PSX) 1.6 $3.6M 67k 53.65
Walgreen Boots Alliance (WBA) 1.6 $3.5M 77k 45.75
GlaxoSmithKline 1.6 $3.5M 92k 37.89
General Electric Company 1.5 $3.4M 430k 7.94
Honeywell International (HON) 1.5 $3.4M 25k 133.78
Lowe's Companies (LOW) 1.5 $3.3M 39k 86.04
Nuveen Muni Value Fund (NUV) 1.4 $3.2M 329k 9.76
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.0M 143k 20.69
Anheuser-Busch InBev NV (BUD) 1.3 $2.9M 66k 44.12
Home Depot (HD) 1.3 $2.9M 15k 186.71
CVS Caremark Corporation (CVS) 1.2 $2.8M 47k 59.34
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.8M 46k 61.26
Vanguard Total Stock Market ETF (VTI) 1.2 $2.7M 21k 128.92
Unilever 1.1 $2.5M 52k 48.79
Oracle Corporation (ORCL) 1.0 $2.3M 49k 48.33
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.3M 52k 44.98
Charles Schwab Corporation (SCHW) 1.0 $2.3M 69k 33.63
Pepsi (PEP) 0.9 $2.0M 16k 120.09
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 158k 11.58
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.8M 7.6k 236.77
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.7M 41k 42.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.7M 20k 84.05
Schwab U S Broad Market ETF (SCHB) 0.7 $1.6M 27k 60.43
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 45k 33.54
Johnson & Johnson (JNJ) 0.7 $1.5M 12k 131.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.4M 27k 52.34
U.S. Bancorp (USB) 0.6 $1.4M 40k 34.45
Pimco Dynamic Credit Income other 0.6 $1.4M 82k 16.82
iShares S&P 500 Index (IVV) 0.6 $1.3M 5.1k 258.50
Qualcomm (QCOM) 0.6 $1.3M 19k 67.66
Dupont De Nemours (DD) 0.6 $1.3M 37k 34.10
First Interstate Bancsystem (FIBK) 0.6 $1.2M 43k 28.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.1M 21k 54.26
Vanguard Growth ETF (VUG) 0.5 $1.0M 6.7k 156.72
Verizon Communications (VZ) 0.4 $1.0M 19k 53.71
Abbott Laboratories (ABT) 0.4 $1.0M 13k 78.88
Dow (DOW) 0.4 $941k 32k 29.23
Walt Disney Company (DIS) 0.4 $914k 9.5k 96.60
iShares Lehman Aggregate Bond (AGG) 0.4 $903k 7.8k 115.34
Corteva (CTVA) 0.4 $885k 38k 23.51
Emerson Electric (EMR) 0.3 $783k 16k 47.64
Gilead Sciences (GILD) 0.3 $712k 9.5k 74.73
InterDigital (IDCC) 0.3 $711k 16k 44.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $689k 13k 53.45
Schlumberger (SLB) 0.3 $625k 46k 13.49
3M Company (MMM) 0.3 $607k 4.4k 136.53
International Business Machines (IBM) 0.3 $603k 5.4k 110.89
Target Corporation (TGT) 0.3 $585k 6.3k 92.90
AstraZeneca (AZN) 0.3 $585k 13k 44.63
Carlyle Group (CG) 0.2 $563k 26k 21.65
Consumer Discretionary SPDR (XLY) 0.2 $561k 5.7k 98.03
Schwab International Equity ETF (SCHF) 0.2 $551k 21k 25.85
Vanguard Mid-Cap ETF (VO) 0.2 $549k 4.2k 131.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $548k 44k 12.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $543k 20k 26.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $502k 30k 16.51
Duke Energy (DUK) 0.2 $482k 6.0k 80.91
Costco Wholesale Corporation (COST) 0.2 $481k 1.7k 284.95
Liberty All-Star Equity Fund (USA) 0.2 $477k 99k 4.84
iShares S&P MidCap 400 Index (IJH) 0.2 $474k 3.3k 143.99
McDonald's Corporation (MCD) 0.2 $453k 2.7k 165.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $444k 4.0k 111.00
Macquarie Infrastructure Company 0.2 $439k 17k 25.23
Schwab U S Small Cap ETF (SCHA) 0.2 $430k 8.3k 51.52
Amazon (AMZN) 0.2 $425k 218.00 1949.54
H & Q Healthcare Fund equities (HQH) 0.2 $423k 24k 17.79
iShares Russell 1000 Growth Index (IWF) 0.2 $417k 2.8k 150.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $413k 7.4k 56.05
iShares S&P 500 Growth Index (IVW) 0.2 $413k 2.5k 164.94
Vanguard REIT ETF (VNQ) 0.2 $408k 5.8k 69.78
Alphabet Inc Class C cs (GOOG) 0.2 $390k 335.00 1164.18
Usa Compression Partners (USAC) 0.2 $389k 69k 5.66
Realty Income (O) 0.2 $385k 7.7k 49.81
Boeing Company (BA) 0.2 $382k 2.6k 149.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $375k 3.6k 103.51
Coca-Cola Company (KO) 0.2 $363k 8.2k 44.21
Preferred Apartment Communitie 0.2 $363k 51k 7.19
Technology SPDR (XLK) 0.2 $357k 4.4k 80.35
Tekla World Healthcare Fd ben int (THW) 0.2 $355k 31k 11.39
Becton, Dickinson and (BDX) 0.2 $354k 1.5k 229.87
Kinder Morgan (KMI) 0.1 $337k 24k 13.92
Glacier Ban (GBCI) 0.1 $323k 9.5k 34.02
Oneok (OKE) 0.1 $315k 15k 21.80
Oaktree Specialty Lending Corp 0.1 $296k 92k 3.23
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $293k 53k 5.49
Marsh & McLennan Companies (MMC) 0.1 $284k 3.3k 86.32
SPDR S&P Biotech (XBI) 0.1 $281k 3.6k 77.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $280k 8.9k 31.43
Cincinnati Financial Corporation (CINF) 0.1 $271k 3.6k 75.49
Gra (GGG) 0.1 $271k 5.6k 48.70
iShares S&P 500 Value Index (IVE) 0.1 $270k 2.8k 96.43
Black Hills Corporation (BKH) 0.1 $269k 4.2k 64.05
Starwood Property Trust (STWD) 0.1 $263k 26k 10.23
General Mills (GIS) 0.1 $263k 5.0k 52.69
Vericity (VERY) 0.1 $248k 31k 7.95
Eagle Ban (EBMT) 0.1 $248k 15k 16.21
Energy Transfer Equity (ET) 0.1 $247k 54k 4.61
Vareit, Inc reits 0.1 $246k 50k 4.89
Iron Mountain (IRM) 0.1 $238k 10k 23.80
Eli Lilly & Co. (LLY) 0.1 $237k 1.7k 138.43
NorthWestern Corporation (NWE) 0.1 $236k 4.0k 59.75
Investors Real Estate Tr sh ben int 0.1 $234k 4.3k 55.06
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $230k 7.0k 32.92
Vanguard Small-Cap ETF (VB) 0.1 $224k 1.9k 115.58
ConocoPhillips (COP) 0.1 $224k 7.3k 30.85
Booking Holdings (BKNG) 0.1 $223k 166.00 1343.37
Amphenol Corporation (APH) 0.1 $222k 3.1k 72.79
Stryker Corporation (SYK) 0.1 $219k 1.3k 166.54
MDU Resources (MDU) 0.1 $217k 10k 21.49
Union Pacific Corporation (UNP) 0.1 $211k 1.5k 141.23
Zimmer Holdings (ZBH) 0.1 $211k 2.1k 101.20
Nike (NKE) 0.1 $208k 2.5k 82.67
Nextera Energy (NEE) 0.1 $205k 850.00 241.18
Algonquin Power & Utilities equs (AQN) 0.1 $201k 15k 13.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $193k 38k 5.05
Ladder Capital Corp Class A (LADR) 0.1 $181k 38k 4.75
Ubs Ag Jersey Brh Alerian Infrst 0.1 $178k 22k 8.12
New Residential Investment (RITM) 0.1 $158k 32k 5.02
Bluerock Residential Growth Re 0.1 $155k 28k 5.58
Annaly Capital Management 0.1 $154k 30k 5.06
Enterprise Products Partners (EPD) 0.1 $154k 11k 14.31
Williams Companies (WMB) 0.1 $142k 10k 14.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $139k 10k 13.90
Ellington Financial Inc ellington financ (EFC) 0.1 $137k 24k 5.71
Gabelli Equity Trust (GAB) 0.1 $123k 28k 4.36
Ford Motor Company (F) 0.1 $116k 24k 4.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $112k 29k 3.93
PennantPark Investment (PNNT) 0.0 $104k 40k 2.60
Bp Midstream Partners Lp Ltd P ml 0.0 $102k 11k 9.27
Bridgewater Bancshares (BWB) 0.0 $98k 10k 9.80
Oasis Midstream Partners Lp equity 0.0 $74k 15k 4.93
Kimbell Rty Partners Lp unit (KRP) 0.0 $67k 12k 5.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $64k 10k 6.40
Golar Lng Partners Lp unit 0.0 $46k 14k 3.36
Antero Midstream Corp antero midstream (AM) 0.0 $45k 22k 2.09
Diamond Offshore Drilling 0.0 $19k 11k 1.81
Denbury Resources 0.0 $2.0k 11k 0.19