Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 192 positions in its portfolio as reported in the December 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 $16M 518k 31.40
Microsoft Corporation (MSFT) 3.5 $12M 52k 222.43
Apple (AAPL) 3.1 $10M 76k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.6M 37k 231.86
JPMorgan Chase & Co. (JPM) 2.6 $8.4M 66k 127.07
Us Bancorp Del Com New (USB) 2.4 $7.7M 165k 46.59
Procter & Gamble Company (PG) 2.3 $7.4M 53k 139.13
Intel Corporation (INTC) 2.0 $6.6M 132k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.5M 21k 313.75
SYSCO Corporation (SYY) 2.0 $6.4M 87k 74.26
Cisco Systems (CSCO) 1.9 $6.3M 140k 44.75
Merck & Co (MRK) 1.9 $6.2M 76k 81.80
At&t (T) 1.9 $6.1M 211k 28.76
Pfizer (PFE) 1.9 $6.0M 164k 36.81
Chevron Corporation (CVX) 1.8 $5.9M 70k 84.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.8 $5.8M 84k 69.91
International Business Machines (IBM) 1.8 $5.8M 46k 125.89
General Electric Company 1.7 $5.6M 518k 10.80
Honeywell International (HON) 1.7 $5.5M 26k 212.72
Phillips 66 (PSX) 1.7 $5.4M 78k 69.94
Lowe's Companies (LOW) 1.6 $5.3M 33k 160.52
Abbvie (ABBV) 1.6 $5.1M 48k 107.16
Bristol Myers Squibb (BMY) 1.6 $5.1M 82k 62.03
CVS Caremark Corporation (CVS) 1.5 $5.0M 73k 68.31
Exxon Mobil Corporation (XOM) 1.5 $4.9M 120k 41.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.9M 54k 90.94
Kraft Heinz (KHC) 1.5 $4.9M 141k 34.66
Raytheon Technologies Corp (RTX) 1.4 $4.6M 64k 71.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $4.6M 89k 51.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.6M 55k 83.25
MDU Resources (MDU) 1.3 $4.3M 162k 26.34
Charles Schwab Corporation (SCHW) 1.2 $4.0M 76k 53.04
Walgreen Boots Alliance 1.2 $4.0M 100k 39.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.9M 20k 194.65
Glaxosmithkline Sponsored Adr 1.2 $3.8M 105k 36.80
Nuveen Muni Value Fund (NUV) 1.2 $3.8M 345k 11.10
Home Depot (HD) 1.2 $3.8M 14k 265.63
Unilever Spon Adr New (UL) 1.0 $3.4M 56k 60.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.0M 33k 91.00
Oracle Corporation (ORCL) 0.9 $3.0M 46k 64.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.8M 43k 64.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 7.5k 343.69
Northwestern Corp Com New (NWE) 0.8 $2.6M 44k 58.31
Qualcomm (QCOM) 0.7 $2.4M 16k 152.35
United Sts Oil Units (USO) 0.7 $2.3M 71k 33.01
Pepsi (PEP) 0.7 $2.2M 15k 148.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 17k 127.52
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.7 $2.1M 103k 20.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.1M 38k 55.18
Pimco Dynamic Cr Income Com Shs 0.6 $1.9M 92k 21.20
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 157.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 5.0k 375.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 27k 68.18
Walt Disney Company (DIS) 0.5 $1.8M 9.7k 181.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 6.7k 253.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 25k 56.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 7.8k 160.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.8k 206.70
Emerson Electric (EMR) 0.4 $1.2M 15k 80.36
Abbott Laboratories (ABT) 0.4 $1.2M 11k 109.45
Verizon Communications (VZ) 0.3 $1.1M 18k 58.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.6k 118.15
Target Corporation (TGT) 0.3 $1.0M 5.7k 176.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $975k 4.0k 241.04
First Intst Bancsystem Com Cl A (FIBK) 0.3 $950k 23k 40.76
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $934k 69k 13.60
InterDigital (IDCC) 0.3 $887k 15k 60.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $855k 10k 84.97
Costco Wholesale Corporation (COST) 0.3 $838k 2.2k 376.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $820k 3.6k 229.76
Compugen Ord (CGEN) 0.2 $773k 64k 12.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $772k 11k 72.99
Schlumberger (SLB) 0.2 $772k 35k 21.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $770k 13k 58.49
Astrazeneca Sponsored Adr (AZN) 0.2 $740k 15k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $720k 411.00 1751.82
3M Company (MMM) 0.2 $698k 4.0k 174.89
Liberty All Star Equity Sh Ben Int (USA) 0.2 $681k 99k 6.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $661k 18k 35.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $647k 7.0k 91.88
McDonald's Corporation (MCD) 0.2 $640k 3.0k 214.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $639k 10k 63.80
Macquarie Infrastructure Company 0.2 $631k 17k 37.56
Amazon (AMZN) 0.2 $619k 190.00 3257.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $617k 3.2k 194.76
Duke Energy Corp Com New (DUK) 0.2 $607k 6.6k 91.64
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $605k 25k 23.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $593k 44k 13.52
Danaher Corporation (DHR) 0.2 $577k 2.6k 222.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $575k 6.5k 88.93
Ishares Tr Short Treas Bd (SHV) 0.2 $575k 5.2k 110.58
Boeing Company (BA) 0.2 $570k 2.7k 213.96
Select Sector Spdr Tr Technology (XLK) 0.2 $562k 4.3k 130.09
Oneok (OKE) 0.2 $558k 15k 38.35
Starwood Property Trust (STWD) 0.2 $517k 27k 19.29
Spdr Ser Tr S&p Biotech (XBI) 0.2 $512k 3.6k 140.85
Tekla World Healthcare Ben Int Shs (THW) 0.2 $506k 32k 15.83
Oaktree Specialty Lending Corp 0.2 $502k 90k 5.57
Realty Income (O) 0.1 $481k 7.7k 62.23
Tesla Motors (TSLA) 0.1 $480k 680.00 705.88
Coca-Cola Company (KO) 0.1 $476k 8.7k 54.84
New Residential Invt Corp Com New (RITM) 0.1 $465k 47k 9.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $464k 7.3k 63.54
Cognex Corporation (CGNX) 0.1 $452k 5.6k 80.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $440k 8.8k 50.13
Nike CL B (NKE) 0.1 $435k 3.1k 141.46
Baxter International (BAX) 0.1 $434k 5.4k 80.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $431k 11k 38.52
Glacier Ban (GBCI) 0.1 $418k 9.1k 46.06
Booking Holdings (BKNG) 0.1 $408k 183.00 2229.51
Gra (GGG) 0.1 $403k 5.6k 72.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $403k 8.7k 46.12
Amphenol Corp Cl A (APH) 0.1 $399k 3.1k 130.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $390k 63k 6.18
Becton, Dickinson and (BDX) 0.1 $385k 1.5k 250.00
Marsh & McLennan Companies (MMC) 0.1 $374k 3.2k 117.06
Ladder Cap Corp Cl A (LADR) 0.1 $369k 38k 9.79
American Express Company (AXP) 0.1 $368k 3.0k 120.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $365k 1.8k 203.91
Union Pacific Corporation (UNP) 0.1 $364k 1.7k 208.36
UnitedHealth (UNH) 0.1 $362k 1.0k 350.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.8k 127.86
Vereit 0.1 $356k 9.4k 37.75
Bluerock Residential Gwt Rei Com Cl A 0.1 $340k 27k 12.69
Preferred Apartment Communitie 0.1 $340k 46k 7.40
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $334k 32k 10.62
Stryker Corporation (SYK) 0.1 $322k 1.3k 244.87
Zimmer Holdings (ZBH) 0.1 $321k 2.1k 153.96
Centerspace (CSR) 0.1 $314k 4.5k 70.56
Visa Com Cl A (V) 0.1 $307k 1.4k 218.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 2.1k 141.37
Ellington Financial Inc ellington financ (EFC) 0.1 $297k 20k 14.85
Iron Mountain (IRM) 0.1 $295k 10k 29.50
General Mills (GIS) 0.1 $293k 5.0k 58.71
Waste Management (WM) 0.1 $293k 2.5k 117.86
Gold Trust Ishares 0.1 $290k 16k 18.13
Eagle Ban (EBMT) 0.1 $290k 14k 21.19
Kinder Morgan (KMI) 0.1 $290k 21k 13.65
Travelers Companies (TRV) 0.1 $285k 2.0k 140.60
Blackrock Res & Commodities SHS (BCX) 0.1 $283k 38k 7.41
Ishares Tr Ibonds Dec 0.1 $280k 10k 27.11
Eli Lilly & Co. (LLY) 0.1 $279k 1.7k 169.09
V.F. Corporation (VFC) 0.1 $275k 3.2k 85.40
Enterprise Products Partners (EPD) 0.1 $270k 14k 19.62
Allianzgi Artificial 0.1 $266k 10k 26.37
Zoetis Cl A (ZTS) 0.1 $262k 1.6k 165.30
Packaging Corporation of America (PKG) 0.1 $262k 1.9k 137.89
Nextera Energy (NEE) 0.1 $262k 3.4k 77.06
Cincinnati Financial Corporation (CINF) 0.1 $261k 3.0k 87.35
Thermo Fisher Scientific (TMO) 0.1 $260k 558.00 465.95
Annaly Capital Management 0.1 $257k 30k 8.45
Viacomcbs CL B (PARA) 0.1 $255k 6.9k 37.23
Algonquin Power & Utilities equs (AQN) 0.1 $247k 15k 16.47
Black Hills Corporation (BKH) 0.1 $240k 3.9k 61.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $233k 1.1k 211.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $233k 1.0k 223.61
Fidelity National Information Services (FIS) 0.1 $230k 1.6k 141.54
Wells Fargo & Company (WFC) 0.1 $230k 7.6k 30.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.7k 136.72
American Water Works (AWK) 0.1 $227k 1.5k 153.38
Caterpillar (CAT) 0.1 $227k 1.2k 181.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 129.00 1751.94
Agilent Technologies Inc C ommon (A) 0.1 $221k 1.9k 118.50
Progressive Corporation (PGR) 0.1 $221k 2.2k 99.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $219k 25k 8.76
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $218k 7.6k 28.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 1.1k 196.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $217k 10k 21.70
Container Store (TCS) 0.1 $216k 23k 9.56
Paychex (PAYX) 0.1 $215k 2.3k 93.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 601.00 354.41
Ford Motor Company (F) 0.1 $211k 24k 8.77
Comcast Corp Cl A (CMCSA) 0.1 $208k 4.0k 52.39
Rogers Corporation (ROG) 0.1 $207k 1.3k 155.64
St. Joe Company (JOE) 0.1 $205k 4.8k 42.40
PennantPark Investment (PNNT) 0.1 $205k 45k 4.61
Texas Instruments Incorporated (TXN) 0.1 $204k 1.2k 164.52
Sherwin-Williams Company (SHW) 0.1 $202k 275.00 734.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.4k 83.06
Williams Companies (WMB) 0.1 $201k 10k 20.10
Antero Midstream Corp antero midstream (AM) 0.1 $196k 25k 7.71
Oasis Midstream Partners Com Units Reps 0.1 $176k 15k 11.73
Vericity (VERY) 0.1 $170k 17k 10.02
Colony Cr Real Estate Com Cl A 0.0 $147k 20k 7.50
CenturyLink 0.0 $142k 15k 9.76
Independence Realty Trust In (IRT) 0.0 $141k 11k 13.43
Manitowoc Com New (MTW) 0.0 $140k 11k 13.27
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $125k 10k 12.50
Bp Midstream Partners Unit Ltd Ptnr 0.0 $117k 11k 10.64
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $107k 10k 10.70
Kimbell Rty Partners Unit (KRP) 0.0 $91k 12k 7.91
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $88k 20k 4.40