Stockman Asset Management

Stockman Wealth Management as of June 30, 2021

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 197 positions in its portfolio as reported in the June 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) 11.5 $48M 946k 50.90
Microsoft Corporation (MSFT) 3.7 $16M 58k 270.89
Apple (AAPL) 2.9 $12M 90k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $11M 39k 277.93
JPMorgan Chase & Co. (JPM) 2.4 $10M 65k 155.54
Us Bancorp Del Com New (USB) 2.2 $9.2M 162k 56.97
Procter & Gamble Company (PG) 2.0 $8.3M 62k 134.93
Exxon Mobil Corporation (XOM) 1.9 $7.9M 125k 63.08
Intel Corporation (INTC) 1.9 $7.8M 139k 56.14
International Business Machines (IBM) 1.8 $7.7M 53k 146.58
Cisco Systems (CSCO) 1.8 $7.5M 142k 53.00
Pfizer (PFE) 1.8 $7.5M 191k 39.16
Chevron Corporation (CVX) 1.8 $7.3M 70k 104.73
Merck & Co (MRK) 1.7 $7.2M 93k 77.77
At&t (T) 1.7 $7.1M 247k 28.78
Phillips 66 (PSX) 1.7 $7.1M 83k 85.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $6.9M 47k 145.74
General Electric Company 1.6 $6.8M 503k 13.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.6 $6.7M 93k 72.02
CVS Caremark Corporation (CVS) 1.5 $6.4M 77k 83.44
Bristol Myers Squibb (BMY) 1.5 $6.3M 95k 66.82
Kraft Heinz (KHC) 1.5 $6.2M 152k 40.78
Abbvie (ABBV) 1.4 $6.0M 54k 112.65
Honeywell International (HON) 1.4 $6.0M 27k 219.34
Walgreen Boots Alliance 1.4 $5.8M 111k 52.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.6M 54k 103.97
MDU Resources (MDU) 1.3 $5.6M 179k 31.34
Lockheed Martin Corporation (LMT) 1.3 $5.5M 15k 378.35
Glaxosmithkline Sponsored Adr 1.3 $5.3M 133k 39.82
Charles Schwab Corporation (SCHW) 1.2 $5.1M 70k 72.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.0M 23k 222.82
Home Depot (HD) 1.2 $4.9M 15k 318.90
SYSCO Corporation (SYY) 1.1 $4.7M 60k 77.75
Verizon Communications (VZ) 1.1 $4.7M 83k 56.03
Lowe's Companies (LOW) 1.1 $4.4M 23k 193.97
Unilever Spon Adr New (UL) 1.0 $4.0M 69k 58.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.0M 38k 104.26
Oracle Corporation (ORCL) 0.9 $3.8M 49k 77.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.8M 46k 82.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 10k 354.39
United Sts Oil Units (USO) 0.8 $3.5M 71k 49.87
Northwestern Corp Com New (NWE) 0.8 $3.4M 56k 60.21
Nuveen Muni Value Fund (NUV) 0.8 $3.2M 280k 11.53
Amazon (AMZN) 0.8 $3.2M 928.00 3439.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 7.5k 393.52
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $2.4M 113k 21.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 942.00 2506.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 30k 75.62
Pepsi (PEP) 0.5 $2.1M 14k 148.14
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 164.76
Qualcomm (QCOM) 0.5 $1.9M 14k 142.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 6.6k 286.81
Coinbase Global Com Cl A (COIN) 0.5 $1.9M 7.5k 253.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.9M 81k 23.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.1k 429.93
Walt Disney Company (DIS) 0.4 $1.6M 9.1k 175.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 27k 54.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 8.0k 178.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.4k 150.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.6k 237.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 24k 54.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 15k 78.24
Abbott Laboratories (ABT) 0.3 $1.2M 10k 115.96
Emerson Electric (EMR) 0.3 $1.2M 12k 96.20
Target Corporation (TGT) 0.3 $1.2M 4.9k 241.68
Schlumberger Com Stk (SLB) 0.3 $1.1M 35k 32.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.1M 66k 16.48
Facebook Cl A (META) 0.3 $1.1M 3.1k 347.73
InterDigital (IDCC) 0.3 $1.1M 15k 73.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 11k 96.67
First Intst Bancsystem Com Cl A (FIBK) 0.2 $1.0M 25k 41.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 271.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $984k 3.7k 268.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $900k 8.0k 112.92
Liberty All Star Equity Sh Ben Int (USA) 0.2 $892k 99k 9.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $884k 7.7k 115.28
Oneok (OKE) 0.2 $808k 15k 55.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $781k 12k 63.35
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $773k 24k 32.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $769k 11k 72.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $759k 3.4k 225.36
3M Company (MMM) 0.2 $744k 3.7k 198.51
Astrazeneca Sponsored Adr (AZN) 0.2 $744k 12k 59.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $719k 68k 10.62
Costco Wholesale Corporation (COST) 0.2 $712k 1.8k 395.78
Starwood Property Trust (STWD) 0.2 $701k 27k 26.16
Tekla World Healthcare Ben Int Shs (THW) 0.2 $700k 43k 16.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $700k 17k 41.71
Duke Energy Corp Com New (DUK) 0.2 $663k 6.7k 98.66
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $653k 25k 25.71
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $652k 23k 28.91
Boeing Company (BA) 0.2 $647k 2.7k 239.72
McDonald's Corporation (MCD) 0.2 $644k 2.8k 230.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $636k 6.3k 101.73
Select Sector Spdr Tr Technology (XLK) 0.2 $634k 4.3k 147.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $622k 44k 14.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $606k 10k 60.57
Oaktree Specialty Lending Corp 0.1 $603k 90k 6.69
PennantPark Investment (PNNT) 0.1 $579k 87k 6.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $576k 15k 39.45
Ishares Tr Short Treas Bd (SHV) 0.1 $575k 5.2k 110.58
Virtus Allianzgi Artificial (AIO) 0.1 $558k 20k 27.70
New Residential Invt Corp Com New (RITM) 0.1 $550k 52k 10.60
Hoegh Lng Partners Com Unit Ltd 0.1 $539k 31k 17.60
Compugen Ord (CGEN) 0.1 $528k 64k 8.28
Ellington Financial Inc ellington financ (EFC) 0.1 $527k 28k 19.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $521k 5.0k 104.18
Realty Income (O) 0.1 $516k 7.7k 66.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $508k 11k 48.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 9.4k 54.32
Nike CL B (NKE) 0.1 $496k 3.2k 154.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $492k 3.6k 135.35
Danaher Corporation (DHR) 0.1 $490k 1.8k 268.49
Tesla Motors (TSLA) 0.1 $484k 712.00 679.78
Antero Midstream Corp antero midstream (AM) 0.1 $478k 46k 10.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $476k 6.0k 78.94
Coca-Cola Company (KO) 0.1 $474k 8.8k 54.14
Pimco Dynamic Cr Income Com Shs 0.1 $472k 21k 22.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $460k 8.7k 52.94
Raytheon Technologies Corp (RTX) 0.1 $459k 5.4k 85.35
Baxter International (BAX) 0.1 $454k 5.6k 80.57
Ladder Cap Corp Cl A (LADR) 0.1 $453k 39k 11.53
Gra (GGG) 0.1 $448k 5.9k 75.74
Preferred Apartment Communitie 0.1 $445k 46k 9.75
Enterprise Products Partners (EPD) 0.1 $442k 18k 24.13
Marsh & McLennan Companies (MMC) 0.1 $434k 3.1k 140.68
Amphenol Corp Cl A (APH) 0.1 $417k 6.1k 68.36
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $413k 31k 13.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $413k 2.8k 147.50
Kinder Morgan (KMI) 0.1 $405k 22k 18.25
Glacier Ban (GBCI) 0.1 $397k 7.2k 55.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $384k 1.7k 231.33
Becton, Dickinson and (BDX) 0.1 $375k 1.5k 243.51
Brightspire Capital Com Cl A (BRSP) 0.1 $369k 39k 9.40
UnitedHealth (UNH) 0.1 $363k 906.00 400.66
Booking Holdings (BKNG) 0.1 $363k 166.00 2186.75
Ford Motor Company (F) 0.1 $362k 24k 14.85
Vereit 0.1 $361k 7.9k 45.99
Blackrock Res & Commodities SHS (BCX) 0.1 $360k 38k 9.42
Waste Management (WM) 0.1 $353k 2.5k 140.30
Oasis Midstream Partners Com Units Reps 0.1 $352k 15k 23.47
Union Pacific Corporation (UNP) 0.1 $351k 1.6k 219.79
Centerspace (CSR) 0.1 $351k 4.5k 78.88
Stryker Corporation (SYK) 0.1 $343k 1.3k 259.85
Eli Lilly & Co. (LLY) 0.1 $339k 1.5k 229.83
Zimmer Holdings (ZBH) 0.1 $335k 2.1k 160.67
Visa Com Cl A (V) 0.1 $333k 1.4k 233.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $320k 2.1k 154.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 129.00 2441.86
American Express Company (AXP) 0.1 $309k 1.9k 165.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $306k 30k 10.20
General Mills (GIS) 0.1 $304k 5.0k 60.91
Wells Fargo & Company (WFC) 0.1 $301k 6.6k 45.35
Zoetis Cl A (ZTS) 0.1 $295k 1.6k 186.12
Eagle Ban (EBMT) 0.1 $285k 12k 22.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $284k 8.3k 34.40
Travelers Companies (TRV) 0.1 $279k 1.9k 149.84
Ishares Tr Ibonds Dec 0.1 $279k 10k 27.01
Viacomcbs CL B (PARA) 0.1 $278k 6.2k 45.20
Thermo Fisher Scientific (TMO) 0.1 $273k 542.00 503.69
Annaly Capital Management 0.1 $270k 30k 8.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $269k 1.1k 244.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.7k 158.81
Williams Companies (WMB) 0.1 $266k 10k 26.60
V.F. Corporation (VFC) 0.1 $264k 3.2k 81.99
Caterpillar (CAT) 0.1 $260k 1.2k 217.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $258k 1.0k 247.60
Packaging Corporation of America (PKG) 0.1 $257k 1.9k 135.26
Black Hills Corporation (BKH) 0.1 $256k 3.9k 65.64
Nextera Energy (NEE) 0.1 $249k 3.4k 73.24
Paychex (PAYX) 0.1 $248k 2.3k 107.36
Southwest Gas Corporation (SWX) 0.1 $247k 3.7k 66.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $240k 601.00 399.33
Texas Instruments Incorporated (TXN) 0.1 $239k 1.2k 192.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $233k 10k 23.30
American Water Works (AWK) 0.1 $228k 1.5k 154.05
Laboratory Corp Amer Hldgs Com New 0.1 $228k 825.00 276.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 530.00 428.30
Sherwin-Williams Company (SHW) 0.1 $225k 825.00 272.73
Algonquin Power & Utilities equs (AQN) 0.1 $223k 15k 14.87
Bluerock Residential Gwt Rei Com Cl A 0.1 $223k 22k 10.18
Altabancorp 0.1 $221k 5.1k 43.33
Progressive Corporation (PGR) 0.1 $219k 2.2k 98.21
Kimbell Rty Partners Unit (KRP) 0.1 $218k 17k 12.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.6k 82.31
Bank of America Corporation (BAC) 0.0 $207k 5.0k 41.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $204k 11k 18.55
FedEx Corporation (FDX) 0.0 $204k 685.00 297.81
Illinois Tool Works (ITW) 0.0 $203k 910.00 223.08
Independence Realty Trust In (IRT) 0.0 $191k 11k 18.19
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $162k 10k 16.20
Bp Midstream Partners Unit Ltd Ptnr 0.0 $159k 11k 14.45
Viatris (VTRS) 0.0 $150k 11k 14.28
Vericity (VERY) 0.0 $143k 15k 9.86
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $128k 10k 12.80
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $115k 10k 11.50
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $95k 20k 4.75