Stockman Asset Management

Stockman Wealth Management as of March 31, 2021

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.4 $27M 521k 51.06
Microsoft Corporation (MSFT) 3.4 $12M 52k 235.77
Apple (AAPL) 2.9 $10M 85k 122.15
JPMorgan Chase & Co. (JPM) 2.7 $9.6M 63k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $9.6M 38k 255.47
Us Bancorp Del Com New (USB) 2.5 $9.0M 162k 55.31
Intel Corporation (INTC) 2.3 $8.2M 129k 64.00
Procter & Gamble Company (PG) 2.2 $7.9M 58k 135.43
Cisco Systems (CSCO) 2.0 $7.2M 139k 51.71
At&t (T) 2.0 $7.1M 235k 30.27
Chevron Corporation (CVX) 1.9 $6.8M 65k 104.79
Pfizer (PFE) 1.9 $6.7M 185k 36.23
Exxon Mobil Corporation (XOM) 1.9 $6.7M 120k 55.83
Merck & Co (MRK) 1.8 $6.6M 85k 77.09
International Business Machines (IBM) 1.8 $6.6M 49k 133.26
SYSCO Corporation (SYY) 1.8 $6.5M 83k 78.74
General Electric Company 1.8 $6.5M 493k 13.13
Phillips 66 (PSX) 1.8 $6.4M 78k 81.53
Lowe's Companies (LOW) 1.8 $6.3M 33k 190.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.8M 18k 319.12
Kraft Heinz (KHC) 1.6 $5.8M 145k 40.00
Walgreen Boots Alliance (WBA) 1.6 $5.8M 105k 54.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.6 $5.6M 89k 62.85
CVS Caremark Corporation (CVS) 1.6 $5.6M 74k 75.22
Honeywell International (HON) 1.5 $5.5M 26k 217.07
Bristol Myers Squibb (BMY) 1.5 $5.5M 87k 63.13
MDU Resources (MDU) 1.5 $5.3M 168k 31.61
Abbvie (ABBV) 1.4 $5.2M 48k 108.23
Raytheon Technologies Corp (RTX) 1.4 $5.2M 67k 77.27
Charles Schwab Corporation (SCHW) 1.3 $4.6M 71k 65.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.6M 48k 96.03
Home Depot (HD) 1.3 $4.5M 15k 305.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.4M 21k 206.71
Glaxosmithkline Sponsored Adr 1.2 $4.3M 120k 35.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.1M 50k 82.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.5M 36k 96.70
Unilever Spon Adr New (UL) 1.0 $3.5M 62k 55.83
Oracle Corporation (ORCL) 0.9 $3.3M 48k 70.17
Northwestern Corp Com New (NWE) 0.9 $3.3M 50k 65.19
Nuveen Muni Value Fund (NUV) 0.9 $3.2M 287k 11.14
United Sts Oil Units (USO) 0.8 $2.9M 71k 40.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 7.5k 364.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 34k 72.93
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $2.3M 112k 20.81
Pepsi (PEP) 0.6 $2.0M 14k 141.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 15k 131.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.9k 397.88
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 164.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.8M 34k 54.68
Qualcomm (QCOM) 0.5 $1.8M 14k 132.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 12k 141.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 6.6k 256.97
Walt Disney Company (DIS) 0.5 $1.7M 9.0k 184.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.6M 77k 20.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 18k 74.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.7k 221.39
Emerson Electric (EMR) 0.3 $1.2M 13k 90.21
First Intst Bancsystem Com Cl A (FIBK) 0.3 $1.2M 26k 46.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 7.1k 168.08
Abbott Laboratories (ABT) 0.3 $1.2M 9.8k 119.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 21k 53.97
Verizon Communications (VZ) 0.3 $1.1M 19k 58.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.3k 113.88
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.1M 69k 15.31
Pimco Dynamic Cr Income Com Shs 0.3 $1.0M 46k 22.27
Target Corporation (TGT) 0.3 $993k 5.0k 198.09
Macquarie Infrastructure Company 0.3 $980k 31k 31.82
Schlumberger (SLB) 0.3 $934k 34k 27.18
InterDigital (IDCC) 0.3 $928k 15k 63.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $922k 3.8k 242.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $877k 3.4k 260.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $848k 10k 81.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $834k 403.00 2069.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $805k 7.4k 108.53
Liberty All Star Equity Sh Ben Int (USA) 0.2 $753k 99k 7.63
Astrazeneca Sponsored Adr (AZN) 0.2 $738k 15k 49.70
Oneok (OKE) 0.2 $736k 15k 50.67
3M Company (MMM) 0.2 $736k 3.8k 192.77
Preferred Apartment Communitie 0.2 $698k 71k 9.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $689k 11k 65.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $678k 3.2k 214.02
Boeing Company (BA) 0.2 $676k 2.7k 254.61
Starwood Property Trust (STWD) 0.2 $663k 27k 24.74
Ladder Cap Corp Cl A (LADR) 0.2 $659k 56k 11.80
Duke Energy Corp Com New (DUK) 0.2 $649k 6.7k 96.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $649k 7.1k 91.90
Costco Wholesale Corporation (COST) 0.2 $644k 1.8k 352.30
McDonald's Corporation (MCD) 0.2 $642k 2.9k 224.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $620k 25k 24.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $599k 44k 13.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $581k 9.1k 63.94
Amazon (AMZN) 0.2 $575k 186.00 3091.40
Ishares Tr Short Treas Bd (SHV) 0.2 $575k 5.2k 110.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $575k 18k 31.94
Select Sector Spdr Tr Technology (XLK) 0.2 $570k 4.3k 132.71
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $569k 16k 35.69
New Residential Invt Corp Com New (RITM) 0.2 $567k 50k 11.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $563k 15k 37.64
Ellington Financial Inc ellington financ (EFC) 0.2 $560k 35k 16.00
Oaktree Specialty Lending Corp 0.2 $559k 90k 6.20
Compugen Ord (CGEN) 0.2 $548k 64k 8.59
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $534k 20k 26.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $505k 5.1k 99.59
Tesla Motors (TSLA) 0.1 $505k 756.00 667.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $494k 6.5k 75.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $493k 3.6k 135.63
Realty Income (O) 0.1 $491k 7.7k 63.52
PennantPark Investment (PNNT) 0.1 $484k 86k 5.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $484k 63k 7.67
Tekla World Healthcare Ben Int Shs (THW) 0.1 $482k 32k 15.08
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $470k 42k 11.19
Baxter International (BAX) 0.1 $460k 5.5k 84.33
Coca-Cola Company (KO) 0.1 $458k 8.7k 52.77
Vereit 0.1 $451k 12k 38.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $435k 8.8k 49.21
Glacier Ban (GBCI) 0.1 $411k 7.2k 57.06
Danaher Corporation (DHR) 0.1 $411k 1.8k 225.21
Nike CL B (NKE) 0.1 $409k 3.1k 133.01
Amphenol Corp Cl A (APH) 0.1 $402k 6.1k 65.90
Gra (GGG) 0.1 $399k 5.6k 71.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $395k 2.8k 141.07
Booking Holdings (BKNG) 0.1 $387k 166.00 2331.33
Union Pacific Corporation (UNP) 0.1 $385k 1.7k 220.38
Marsh & McLennan Companies (MMC) 0.1 $382k 3.1k 121.85
UnitedHealth (UNH) 0.1 $382k 1.0k 372.32
Becton, Dickinson and (BDX) 0.1 $374k 1.5k 242.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $373k 7.2k 52.10
Iron Mountain (IRM) 0.1 $370k 10k 37.00
Kinder Morgan (KMI) 0.1 $354k 21k 16.67
Virtus Allianzgi Artificial (AIO) 0.1 $351k 13k 26.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $344k 1.7k 207.23
Zimmer Holdings (ZBH) 0.1 $339k 2.1k 160.13
Blackrock Res & Commodities SHS (BCX) 0.1 $339k 38k 8.87
Oasis Midstream Partners Com Units Reps 0.1 $335k 15k 22.33
Stryker Corporation (SYK) 0.1 $322k 1.3k 243.94
Waste Management (WM) 0.1 $321k 2.5k 129.12
Ford Motor Company (F) 0.1 $309k 25k 12.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 2.1k 147.30
Eagle Ban (EBMT) 0.1 $307k 13k 24.36
General Mills (GIS) 0.1 $306k 5.0k 61.31
Centerspace (CSR) 0.1 $303k 4.5k 68.09
Visa Com Cl A (V) 0.1 $297k 1.4k 211.39
Enterprise Products Partners (EPD) 0.1 $293k 13k 22.01
Wells Fargo & Company (WFC) 0.1 $285k 7.3k 39.11
Caterpillar (CAT) 0.1 $284k 1.2k 232.03
Travelers Companies (TRV) 0.1 $280k 1.9k 150.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $279k 30k 9.30
Ishares Tr Ibonds Dec 0.1 $279k 10k 27.01
Viacomcbs CL B (PARA) 0.1 $277k 6.2k 45.04
American Express Company (AXP) 0.1 $271k 1.9k 141.51
Bluerock Residential Gwt Rei Com Cl A 0.1 $271k 27k 10.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 129.00 2062.02
Annaly Capital Management 0.1 $262k 30k 8.61
Black Hills Corporation (BKH) 0.1 $260k 3.9k 66.67
V.F. Corporation (VFC) 0.1 $257k 3.2k 79.81
Nextera Energy (NEE) 0.1 $257k 3.4k 75.59
Packaging Corporation of America (PKG) 0.1 $256k 1.9k 134.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.7k 151.64
Zoetis Cl A (ZTS) 0.1 $250k 1.6k 157.73
Eli Lilly & Co. (LLY) 0.1 $249k 1.3k 186.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $244k 5.4k 45.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $240k 1.1k 218.18
Algonquin Power & Utilities equs (AQN) 0.1 $238k 15k 15.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $238k 1.0k 228.41
Williams Companies (WMB) 0.1 $237k 10k 23.70
Texas Instruments Incorporated (TXN) 0.1 $234k 1.2k 188.71
Antero Midstream Corp antero midstream (AM) 0.1 $232k 26k 9.04
Paychex (PAYX) 0.1 $226k 2.3k 97.84
American Water Works (AWK) 0.1 $222k 1.5k 150.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $216k 10k 21.60
Comcast Corp Cl A (CMCSA) 0.1 $215k 4.0k 54.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 601.00 357.74
Altabancorp 0.1 $214k 5.1k 41.96
Progressive Corporation (PGR) 0.1 $213k 2.2k 95.52
Laboratory Corp Amer Hldgs Com New 0.1 $210k 825.00 254.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 938.00 220.68
Thermo Fisher Scientific (TMO) 0.1 $206k 452.00 455.75
Bank of America Corporation (BAC) 0.1 $205k 5.3k 38.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.5k 82.16
Sherwin-Williams Company (SHW) 0.1 $203k 275.00 738.18
Illinois Tool Works (ITW) 0.1 $202k 910.00 221.98
Colony Cr Real Estate Com Cl A 0.1 $202k 24k 8.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $185k 11k 16.82
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $162k 10k 16.20
Independence Realty Trust In (IRT) 0.0 $160k 11k 15.24
Bp Midstream Partners Unit Ltd Ptnr 0.0 $139k 11k 12.64
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $118k 10k 11.80
Kimbell Rty Partners Unit (KRP) 0.0 $117k 12k 10.17
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $108k 10k 10.80
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $89k 20k 4.45