Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $14M 454k 31.37
Microsoft Corporation (MSFT) 4.0 $11M 52k 210.33
Apple (AAPL) 3.2 $8.9M 77k 115.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $7.8M 37k 212.93
Procter & Gamble Company (PG) 2.7 $7.5M 54k 138.99
Merck & Co (MRK) 2.6 $7.0M 85k 82.95
JPMorgan Chase & Co. (JPM) 2.3 $6.4M 66k 96.28
Us Bancorp Del Com New (USB) 2.2 $6.0M 167k 35.85
At&t (T) 2.1 $5.8M 202k 28.51
Bristol Myers Squibb (BMY) 2.1 $5.8M 95k 60.29
SYSCO Corporation (SYY) 2.1 $5.7M 92k 62.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.7M 20k 277.85
Pfizer (PFE) 2.1 $5.7M 154k 36.70
Intel Corporation (INTC) 2.0 $5.5M 107k 51.78
Lowe's Companies (LOW) 2.0 $5.4M 33k 165.87
International Business Machines (IBM) 2.0 $5.4M 44k 121.66
Abbvie (ABBV) 1.8 $4.9M 56k 87.60
Honeywell International (HON) 1.6 $4.4M 27k 164.59
Chevron Corporation (CVX) 1.6 $4.4M 61k 72.00
Cisco Systems (CSCO) 1.6 $4.4M 112k 39.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.3M 52k 82.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.2M 52k 80.63
Kraft Heinz (KHC) 1.5 $4.1M 138k 29.95
Exxon Mobil Corporation (XOM) 1.5 $4.1M 120k 34.33
Home Depot (HD) 1.5 $4.0M 15k 277.70
Phillips 66 (PSX) 1.4 $3.9M 76k 51.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $3.8M 70k 53.88
Nuveen Muni Value Fund (NUV) 1.4 $3.7M 350k 10.66
Walgreen Boots Alliance (WBA) 1.3 $3.7M 103k 35.92
Glaxosmithkline Sponsored Adr 1.3 $3.6M 97k 37.64
Raytheon Technologies Corp (RTX) 1.3 $3.6M 62k 57.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.4M 20k 170.29
General Electric Company 1.2 $3.4M 550k 6.23
Unilever N V N Y Shs New 1.2 $3.3M 55k 60.39
CVS Caremark Corporation (CVS) 1.2 $3.2M 55k 58.40
Charles Schwab Corporation (SCHW) 1.0 $2.9M 79k 36.23
Oracle Corporation (ORCL) 1.0 $2.7M 46k 59.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 33k 79.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 46k 55.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 7.5k 307.62
Pepsi (PEP) 0.8 $2.1M 15k 138.62
Occidental Petroleum Corporation (OXY) 0.7 $2.1M 205k 10.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.0M 18k 108.09
Qualcomm (QCOM) 0.7 $1.9M 16k 117.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.9M 34k 55.48
Pimco Dynamic Cr Income Com Shs 0.7 $1.9M 93k 20.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.9M 34k 54.92
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 148.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 5.1k 336.14
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $1.7M 89k 19.18
Dupont De Nemours (DD) 0.6 $1.7M 30k 55.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 6.7k 227.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 33k 43.25
Dow (DOW) 0.5 $1.4M 29k 47.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 22k 56.07
Carrier Global Corporation (CARR) 0.4 $1.2M 39k 30.53
Abbott Laboratories (ABT) 0.4 $1.2M 11k 108.85
Disney Walt Com Disney (DIS) 0.4 $1.2M 9.4k 124.11
Verizon Communications (VZ) 0.4 $1.1M 19k 59.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 7.5k 146.96
Compugen Ord (CGEN) 0.4 $1.0M 64k 16.25
First Intst Bancsystem Com Cl A (FIBK) 0.4 $1.0M 32k 31.85
Emerson Electric (EMR) 0.4 $966k 15k 65.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $916k 7.8k 118.01
Target Corporation (TGT) 0.3 $899k 5.7k 157.42
InterDigital (IDCC) 0.3 $868k 15k 57.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $829k 3.8k 217.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $798k 19k 42.08
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $688k 69k 10.01
Astrazeneca Sponsored Adr (AZN) 0.2 $680k 12k 54.84
Schlumberger (SLB) 0.2 $653k 42k 15.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $647k 3.7k 176.34
Carlyle Group (CG) 0.2 $641k 26k 24.65
3M Company (MMM) 0.2 $639k 4.0k 160.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $626k 20k 31.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $607k 3.3k 185.40
McDonald's Corporation (MCD) 0.2 $602k 2.7k 219.47
Amazon (AMZN) 0.2 $598k 190.00 3147.37
Liberty All Star Equity Sh Ben Int (USA) 0.2 $593k 99k 6.01
Duke Energy Corp Com New (DUK) 0.2 $587k 6.6k 88.62
Costco Wholesale Corporation (COST) 0.2 $585k 1.6k 354.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $579k 2.5k 231.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $564k 44k 12.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $515k 25k 20.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $503k 7.4k 68.29
Select Sector Spdr Tr Technology (XLK) 0.2 $498k 4.3k 116.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 331.00 1468.28
Realty Income (O) 0.2 $470k 7.7k 60.80
Macquarie Infrastructure Company 0.2 $468k 17k 26.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $466k 6.6k 70.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $458k 5.8k 79.01
Tekla World Healthcare Ben Int Shs (THW) 0.2 $454k 32k 14.33
Coca-Cola Company (KO) 0.2 $445k 9.0k 49.42
Ishares Tr Short Treas Bd (SHV) 0.2 $443k 4.0k 110.75
Oaktree Specialty Lending Corp 0.2 $437k 90k 4.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $425k 6.7k 63.65
Boeing Company (BA) 0.1 $409k 2.5k 165.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $405k 3.6k 111.42
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $400k 47k 8.47
Starwood Property Trust (STWD) 0.1 $388k 26k 15.10
Oneok (OKE) 0.1 $383k 15k 25.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $367k 10k 36.41
Marsh & McLennan Companies (MMC) 0.1 $366k 3.2k 114.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $364k 8.9k 40.85
Becton, Dickinson and (BDX) 0.1 $358k 1.5k 232.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $342k 63k 5.42
Gra (GGG) 0.1 $341k 5.6k 61.28
Amphenol Corp Cl A (APH) 0.1 $330k 3.1k 108.20
American Express Company (AXP) 0.1 $330k 3.3k 100.15
Vareit, Inc reits 0.1 $324k 50k 6.49
Ellington Financial Inc ellington financ (EFC) 0.1 $319k 26k 12.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $315k 2.8k 112.50
Preferred Apartment Communitie 0.1 $313k 58k 5.39
Glacier Ban (GBCI) 0.1 $313k 9.8k 32.07
General Mills (GIS) 0.1 $308k 5.0k 61.71
Nike CL B (NKE) 0.1 $305k 2.4k 125.51
Danaher Corporation (DHR) 0.1 $303k 1.4k 215.66
Cincinnati Financial Corporation (CINF) 0.1 $303k 3.9k 77.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $295k 1.6k 185.53
Investors Real Estate Tr Sh Ben Int 0.1 $290k 4.5k 65.17
Kinder Morgan (KMI) 0.1 $290k 24k 12.33
Booking Holdings (BKNG) 0.1 $284k 166.00 1710.84
Zimmer Holdings (ZBH) 0.1 $284k 2.1k 136.21
Tesla Motors (TSLA) 0.1 $283k 660.00 428.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 2.1k 128.55
Stryker Corporation (SYK) 0.1 $274k 1.3k 208.37
Union Pacific Corporation (UNP) 0.1 $273k 1.4k 196.83
Ladder Cap Corp Cl A (LADR) 0.1 $269k 38k 7.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $268k 200.00 1340.00
Iron Mountain (IRM) 0.1 $268k 10k 26.80
Zoetis Cl A (ZTS) 0.1 $262k 1.6k 165.30
Ishares Tr Ibonds Dec (IBMM) 0.1 $251k 9.3k 27.09
New Residential Invt Corp Com New (RITM) 0.1 $250k 32k 7.94
Waste Management (WM) 0.1 $249k 2.2k 113.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $247k 4.7k 52.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.6k 153.51
Eagle Ban (EBMT) 0.1 $241k 14k 17.61
Visa Com Cl A (V) 0.1 $238k 1.2k 200.00
Nextera Energy (NEE) 0.1 $236k 850.00 277.65
UnitedHealth (UNH) 0.1 $228k 731.00 311.90
Blackrock Res & Commodities SHS (BCX) 0.1 $227k 38k 5.94
V.F. Corporation (VFC) 0.1 $226k 3.2k 70.19
Black Hills Corporation (BKH) 0.1 $225k 4.2k 53.57
Eli Lilly & Co. (LLY) 0.1 $221k 1.5k 147.83
Enterprise Products Partners (EPD) 0.1 $219k 14k 15.80
Algonquin Power & Utilities equs (AQN) 0.1 $218k 15k 14.53
Annaly Capital Management 0.1 $217k 30k 7.13
American Water Works (AWK) 0.1 $214k 1.5k 144.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $213k 1.0k 204.41
Progressive Corporation (PGR) 0.1 $211k 2.2k 94.62
Packaging Corporation of America (PKG) 0.1 $207k 1.9k 108.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $207k 1.1k 188.18
Northwestern Corp Com New (NWE) 0.1 $204k 4.2k 48.57
Bluerock Residential Gwt Rei Com Cl A 0.1 $203k 27k 7.57
Fidelity National Information Services (FIS) 0.1 $202k 1.4k 146.91
Travelers Companies (TRV) 0.1 $201k 1.9k 107.95
Williams Companies (WMB) 0.1 $197k 10k 19.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $185k 10k 18.50
Ford Motor Company (F) 0.1 $160k 24k 6.65
Antero Midstream Corp antero midstream (AM) 0.0 $124k 23k 5.39
PennantPark Investment (PNNT) 0.0 $123k 39k 3.18
Independence Realty Trust In (IRT) 0.0 $122k 11k 11.62
Colony Cr Real Estate Com Cl A 0.0 $115k 23k 4.91
Bp Midstream Partners Unit Ltd Ptnr 0.0 $109k 11k 9.91
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $100k 11k 9.35
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $95k 10k 9.50
Oasis Midstream Partners Com Units Reps 0.0 $93k 15k 6.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.40
Kimbell Rty Partners Unit (KRP) 0.0 $70k 12k 6.09
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $62k 15k 4.19
Golar Lng Partners Com Unit Lpi 0.0 $28k 14k 2.04