Stockman Asset Management

Stockman Wealth Management as of June 30, 2020

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.0 $13M 425k 31.34
Microsoft Corporation (MSFT) 4.2 $11M 55k 203.50
Apple (AAPL) 3.6 $9.7M 27k 364.80
Procter & Gamble Company (PG) 2.5 $6.6M 55k 119.57
Merck & Co (MRK) 2.5 $6.6M 85k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.5M 37k 178.52
Intel Corporation (INTC) 2.2 $6.0M 100k 59.83
At&t (T) 2.2 $5.9M 194k 30.23
JPMorgan Chase & Co. (JPM) 2.1 $5.6M 59k 94.06
Bristol Myers Squibb (BMY) 2.1 $5.5M 94k 58.80
Abbvie (ABBV) 2.1 $5.5M 57k 98.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.3M 22k 247.58
SYSCO Corporation (SYY) 1.9 $5.2M 95k 54.66
Cisco Systems (CSCO) 1.9 $5.1M 109k 46.64
Pfizer (PFE) 1.9 $5.1M 156k 32.70
Chevron Corporation (CVX) 1.8 $4.9M 55k 89.24
Lowe's Companies (LOW) 1.8 $4.9M 36k 135.12
Exxon Mobil Corporation (XOM) 1.8 $4.9M 109k 44.72
Phillips 66 (PSX) 1.8 $4.7M 65k 71.90
Kraft Heinz (KHC) 1.7 $4.5M 140k 31.89
American Express Company (AXP) 1.6 $4.3M 45k 95.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.3M 52k 82.65
Honeywell International (HON) 1.5 $3.9M 27k 144.59
Occidental Petroleum Corporation (OXY) 1.4 $3.9M 211k 18.30
Glaxosmithkline Sponsored Adr 1.4 $3.8M 93k 40.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.8M 157k 24.35
Home Depot (HD) 1.4 $3.8M 15k 250.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.8M 51k 74.10
Walgreen Boots Alliance (WBA) 1.4 $3.6M 85k 42.39
Nuveen Muni Value Fund (NUV) 1.3 $3.5M 347k 10.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $3.5M 70k 49.30
General Electric Company 1.3 $3.4M 502k 6.83
Raytheon Technologies Corp (RTX) 1.2 $3.3M 53k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.2M 20k 156.55
CVS Caremark Corporation (CVS) 1.1 $3.1M 47k 64.97
Unilever N V N Y Shs New 1.1 $2.9M 55k 53.27
Oracle Corporation (ORCL) 1.0 $2.7M 49k 55.28
Charles Schwab Corporation (SCHW) 0.9 $2.5M 74k 33.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 47k 51.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.2M 30k 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 7.6k 283.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 41k 52.63
Pepsi (PEP) 0.7 $2.0M 15k 132.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 19k 101.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 46k 39.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $1.7M 32k 54.72
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 140.66
Dupont De Nemours (DD) 0.6 $1.7M 32k 53.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 5.3k 309.73
Pimco Dynamic Cr Income Com Shs 0.6 $1.6M 88k 18.44
Us Bancorp Del Com New (USB) 0.6 $1.6M 43k 36.82
Qualcomm (QCOM) 0.6 $1.6M 17k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 6.7k 202.03
Dow (DOW) 0.5 $1.3M 31k 40.76
Otis Worldwide Corp (OTIS) 0.5 $1.2M 21k 56.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 21k 56.22
Corteva (CTVA) 0.4 $1.2M 44k 26.79
Disney Walt Com Disney (DIS) 0.4 $1.1M 9.4k 111.50
Verizon Communications (VZ) 0.4 $1.0M 19k 55.15
First Intst Bancsystem Com Cl A (FIBK) 0.4 $1.0M 33k 30.95
Abbott Laboratories (ABT) 0.4 $1.0M 11k 91.47
Carrier Global Corporation (CARR) 0.4 $962k 43k 22.23
Emerson Electric (EMR) 0.3 $923k 15k 62.01
InterDigital (IDCC) 0.3 $902k 16k 56.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $895k 7.0k 127.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $851k 16k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $833k 7.0k 118.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $801k 27k 30.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $746k 69k 10.86
Target Corporation (TGT) 0.3 $725k 6.0k 119.91
Carlyle Group (CG) 0.3 $725k 26k 27.88
Schlumberger (SLB) 0.3 $701k 38k 18.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $682k 4.2k 163.86
International Business Machines (IBM) 0.2 $658k 5.4k 120.78
Astrazeneca Sponsored Adr (AZN) 0.2 $656k 12k 52.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $631k 21k 29.76
3M Company (MMM) 0.2 $623k 4.0k 155.98
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $609k 33k 18.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $582k 3.3k 177.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $565k 44k 12.88
Liberty All Star Equity Sh Ben Int (USA) 0.2 $564k 99k 5.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $545k 8.3k 65.34
Macquarie Infrastructure Company 0.2 $534k 17k 30.69
Duke Energy Corp Com New (DUK) 0.2 $529k 6.6k 79.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $527k 2.7k 191.99
Amazon (AMZN) 0.2 $524k 190.00 2757.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $520k 2.5k 207.67
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $507k 24k 21.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $501k 7.3k 68.27
Costco Wholesale Corporation (COST) 0.2 $500k 1.6k 303.40
McDonald's Corporation (MCD) 0.2 $498k 2.7k 184.65
Oneok (OKE) 0.2 $490k 15k 33.22
Boeing Company (BA) 0.2 $472k 2.6k 183.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $468k 331.00 1413.90
Realty Income (O) 0.2 $460k 7.7k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $455k 5.8k 78.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $449k 63k 7.12
Tekla World Healthcare Ben Int Shs (THW) 0.2 $446k 31k 14.31
Select Sector Spdr Tr Technology (XLK) 0.2 $445k 4.3k 104.46
Ishares Tr Short Treas Bd (SHV) 0.2 $443k 4.0k 110.75
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $425k 49k 8.60
Oaktree Specialty Lending Corp 0.2 $409k 92k 4.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $407k 3.6k 111.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $407k 6.7k 60.91
Coca-Cola Company (KO) 0.2 $402k 9.0k 44.64
Preferred Apartment Communitie 0.1 $396k 52k 7.60
Starwood Property Trust (STWD) 0.1 $384k 26k 14.94
Cincinnati Financial Corporation (CINF) 0.1 $383k 6.0k 64.05
Becton, Dickinson and (BDX) 0.1 $368k 1.5k 238.96
Kinder Morgan (KMI) 0.1 $361k 24k 15.15
Marsh & McLennan Companies (MMC) 0.1 $344k 3.2k 107.33
Glacier Ban (GBCI) 0.1 $342k 9.7k 35.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $337k 8.9k 37.82
Vareit, Inc reits 0.1 $324k 50k 6.43
Ladder Cap Corp Cl A (LADR) 0.1 $309k 38k 8.11
General Mills (GIS) 0.1 $308k 5.0k 61.71
Ellington Financial Inc ellington financ (EFC) 0.1 $306k 26k 11.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $303k 2.8k 108.21
Investors Real Estate Trust Sh Ben Int 0.1 $300k 4.3k 70.59
Amphenol Corp Cl A (APH) 0.1 $292k 3.1k 95.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 1.9k 145.51
Gra (GGG) 0.1 $267k 5.6k 47.98
Eli Lilly & Co. (LLY) 0.1 $266k 1.6k 164.20
Booking Holdings (BKNG) 0.1 $264k 166.00 1590.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 2.2k 117.38
Iron Mountain (IRM) 0.1 $261k 10k 26.10
Enterprise Products Partners (EPD) 0.1 $252k 14k 18.18
Zimmer Holdings (ZBH) 0.1 $249k 2.1k 119.42
Danaher Corporation (DHR) 0.1 $248k 1.4k 176.51
Union Pacific Corporation (UNP) 0.1 $245k 1.5k 168.73
Black Hills Corporation (BKH) 0.1 $238k 4.2k 56.67
Nike CL B (NKE) 0.1 $238k 2.4k 97.94
Eagle Ban (EBMT) 0.1 $238k 14k 17.39
Stryker Corporation (SYK) 0.1 $237k 1.3k 180.23
Blackrock Res & Commodities SHS (BCX) 0.1 $234k 38k 6.13
New Residential Invt Corp Com New (RITM) 0.1 $234k 32k 7.43
Waste Management (WM) 0.1 $233k 2.2k 106.10
UnitedHealth (UNH) 0.1 $232k 785.00 295.54
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $230k 20k 11.43
Visa Com Cl A (V) 0.1 $230k 1.2k 193.28
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $225k 1.3k 170.45
Zoetis Cl A (ZTS) 0.1 $224k 1.6k 137.00
MDU Resources (MDU) 0.1 $219k 9.9k 22.19
Bluerock Residential Gwt Rei Com Cl A 0.1 $217k 27k 8.10
Northwestern Corp Com New (NWE) 0.1 $215k 4.0k 54.43
Travelers Companies (TRV) 0.1 $212k 1.9k 113.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $210k 1.3k 163.30
Nextera Energy (NEE) 0.1 $204k 850.00 240.00
Enbridge (ENB) 0.1 $202k 6.7k 30.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k 1.0k 192.90
Annaly Capital Management 0.1 $200k 30k 6.57
Colony Cr Real Estate Com Cl A 0.1 $200k 29k 7.02
Algonquin Power & Utilities equs (AQN) 0.1 $194k 15k 12.93
Williams Companies (WMB) 0.1 $190k 10k 19.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $176k 10k 17.60
Ford Motor Company (F) 0.1 $146k 24k 6.07
Gabelli Equity Trust (GAB) 0.1 $142k 28k 5.03
PennantPark Investment (PNNT) 0.1 $136k 39k 3.52
Oasis Midstream Partners Com Units Reps 0.0 $131k 15k 8.73
Bp Midstream Partners Unit Ltd Ptnr 0.0 $126k 11k 11.45
Independence Realty Trust In (IRT) 0.0 $121k 11k 11.52
Antero Midstream Corp antero midstream (AM) 0.0 $117k 23k 5.09
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $103k 10k 10.30
Kimbell Rty Partners Unit (KRP) 0.0 $99k 12k 8.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.40
Golar Lng Partners Com Unit Lpi 0.0 $35k 14k 2.55