Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 198 positions in its portfolio as reported in the September 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) 13.8 $62M 1.2M 50.58
Microsoft Corporation (MSFT) 3.6 $16M 58k 281.93
Apple (AAPL) 2.9 $13M 92k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 40k 272.95
JPMorgan Chase & Co. (JPM) 2.4 $11M 66k 163.68
Us Bancorp Del Com New (USB) 2.2 $9.7M 164k 59.44
Procter & Gamble Company (PG) 2.0 $8.9M 63k 139.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $8.4M 57k 147.12
Pfizer (PFE) 1.8 $8.1M 189k 43.01
Intel Corporation (INTC) 1.8 $8.0M 150k 53.28
Cisco Systems (CSCO) 1.7 $7.8M 143k 54.43
Exxon Mobil Corporation (XOM) 1.7 $7.7M 131k 58.82
International Business Machines (IBM) 1.7 $7.6M 55k 138.93
Chevron Corporation (CVX) 1.7 $7.5M 74k 101.45
Merck & Co (MRK) 1.7 $7.4M 99k 75.11
At&t (T) 1.7 $7.4M 274k 27.01
Phillips 66 (PSX) 1.6 $7.0M 100k 70.03
CVS Caremark Corporation (CVS) 1.5 $6.6M 78k 84.87
General Electric Com New (GE) 1.5 $6.6M 64k 103.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $6.6M 320k 20.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.1M 58k 104.04
Kraft Heinz (KHC) 1.3 $6.1M 164k 36.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $6.0M 107k 56.38
Honeywell International (HON) 1.3 $6.0M 28k 212.28
Abbvie (ABBV) 1.3 $5.9M 55k 107.87
Bristol Myers Squibb (BMY) 1.3 $5.9M 99k 59.17
Lockheed Martin Corporation (LMT) 1.3 $5.6M 16k 345.09
MDU Resources (MDU) 1.2 $5.6M 189k 29.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $5.5M 116k 47.85
Walgreen Boots Alliance (WBA) 1.2 $5.5M 117k 47.05
Glaxosmithkline Sponsored Adr 1.2 $5.3M 140k 38.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.2M 23k 222.05
Home Depot (HD) 1.1 $5.1M 16k 328.26
Charles Schwab Corporation (SCHW) 1.1 $5.1M 70k 72.85
Verizon Communications (VZ) 1.1 $5.0M 93k 54.01
SYSCO Corporation (SYY) 1.1 $4.9M 62k 78.51
Lowe's Companies (LOW) 1.1 $4.7M 23k 202.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.3M 41k 103.87
Oracle Corporation (ORCL) 0.9 $4.2M 48k 87.14
Unilever Spon Adr New (UL) 0.9 $3.9M 72k 54.22
United Sts Oil Units (USO) 0.8 $3.7M 71k 52.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.7M 45k 82.40
Northwestern Corp Com New (NWE) 0.8 $3.5M 60k 57.30
Amazon (AMZN) 0.7 $3.3M 1.0k 3285.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 9.0k 357.99
Nuveen Muni Value Fund (NUV) 0.7 $3.2M 281k 11.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 7.5k 394.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 954.00 2665.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $2.1M 100k 21.22
Pepsi (PEP) 0.5 $2.1M 14k 150.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.6k 290.13
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 161.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.3k 430.93
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.8M 84k 20.98
Qualcomm (QCOM) 0.4 $1.7M 13k 128.97
Coinbase Global Com Cl A (COIN) 0.4 $1.7M 7.5k 227.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 8.9k 179.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 21k 74.25
Walt Disney Company (DIS) 0.3 $1.6M 9.2k 169.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 27k 54.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.4M 14k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.6k 236.75
First Intst Bancsystem Com Cl A (FIBK) 0.3 $1.3M 33k 40.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 24k 54.27
Abbott Laboratories (ABT) 0.3 $1.2M 10k 118.12
Emerson Electric (EMR) 0.3 $1.2M 12k 94.19
Target Corporation (TGT) 0.2 $1.1M 4.9k 228.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 273.96
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 66k 16.58
Schlumberger Com Stk (SLB) 0.2 $1.1M 37k 29.65
Facebook Cl A (META) 0.2 $1.0M 3.1k 339.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $992k 30k 33.07
InterDigital (IDCC) 0.2 $992k 15k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $945k 3.6k 263.01
Liberty All Star Equity Sh Ben Int (USA) 0.2 $848k 99k 8.60
Oneok (OKE) 0.2 $842k 15k 57.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $816k 7.5k 109.24
Costco Wholesale Corporation (COST) 0.2 $813k 1.8k 449.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $805k 5.4k 149.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $782k 11k 73.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $757k 6.6k 114.91
Astrazeneca Sponsored Adr (AZN) 0.2 $745k 12k 60.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $736k 3.4k 218.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $718k 9.4k 76.67
Tekla World Healthcare Ben Int Shs (THW) 0.2 $701k 43k 16.45
McDonald's Corporation (MCD) 0.2 $688k 2.9k 241.32
3M Company (MMM) 0.1 $667k 3.8k 175.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $665k 13k 49.59
Duke Energy Corp Com New (DUK) 0.1 $656k 6.7k 97.62
Starwood Property Trust (STWD) 0.1 $654k 27k 24.40
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $649k 25k 25.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $648k 68k 9.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $642k 6.3k 101.84
Oaktree Specialty Lending Corp 0.1 $637k 90k 7.06
Select Sector Spdr Tr Technology (XLK) 0.1 $637k 4.3k 149.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $628k 16k 38.57
Enterprise Products Partners (EPD) 0.1 $613k 28k 21.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $607k 44k 13.84
Tesla Motors (TSLA) 0.1 $600k 774.00 775.19
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $598k 22k 26.99
Boeing Company (BA) 0.1 $591k 2.7k 219.95
Baxter International (BAX) 0.1 $589k 7.3k 80.50
New Residential Invt Corp Com New (RITM) 0.1 $581k 53k 11.00
Ishares Tr Short Treas Bd (SHV) 0.1 $574k 5.2k 110.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $565k 15k 38.70
Danaher Corporation (DHR) 0.1 $556k 1.8k 304.66
Virtus Allianzgi Artificial (AIO) 0.1 $552k 21k 26.68
PennantPark Investment (PNNT) 0.1 $549k 85k 6.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 3.4k 153.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $516k 6.6k 78.06
Ellington Financial Inc ellington financ (EFC) 0.1 $503k 28k 18.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $501k 5.0k 100.18
Realty Income (O) 0.1 $501k 7.7k 64.81
Antero Midstream Corp antero midstream (AM) 0.1 $478k 46k 10.42
Marsh & McLennan Companies (MMC) 0.1 $471k 3.1k 151.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $471k 7.9k 59.58
Nike CL B (NKE) 0.1 $469k 3.2k 145.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $468k 9.9k 47.49
Coca-Cola Company (KO) 0.1 $461k 8.8k 52.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $460k 8.7k 52.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $457k 3.6k 125.72
Raytheon Technologies Corp (RTX) 0.1 $454k 5.3k 85.97
Amphenol Corp Cl A (APH) 0.1 $447k 6.1k 73.28
Ladder Cap Corp Cl A (LADR) 0.1 $445k 40k 11.05
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $430k 35k 12.39
Centerspace (CSR) 0.1 $421k 4.5k 94.61
Gra (GGG) 0.1 $414k 5.9k 69.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $407k 2.8k 145.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $406k 8.1k 50.00
Glacier Ban (GBCI) 0.1 $398k 7.2k 55.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 149.00 2671.14
Kimbell Rty Partners Unit (KRP) 0.1 $396k 28k 14.14
Booking Holdings (BKNG) 0.1 $394k 166.00 2373.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $390k 1.7k 234.94
Compugen Ord (CGEN) 0.1 $381k 64k 5.97
Becton, Dickinson and (BDX) 0.1 $379k 1.5k 246.10
Brightspire Capital Com Cl A (BRSP) 0.1 $378k 40k 9.39
Kinder Morgan (KMI) 0.1 $371k 22k 16.71
Ford Motor Company (F) 0.1 $357k 25k 14.16
Vereit 0.1 $355k 7.8k 45.25
Eli Lilly & Co. (LLY) 0.1 $355k 1.5k 230.82
UnitedHealth (UNH) 0.1 $354k 907.00 390.30
Stryker Corporation (SYK) 0.1 $348k 1.3k 263.64
Blackrock Res & Commodities SHS (BCX) 0.1 $341k 38k 8.93
Visa Com Cl A (V) 0.1 $339k 1.5k 223.03
Oasis Midstream Partners Com Units Reps 0.1 $335k 15k 22.33
Waste Management (WM) 0.1 $332k 2.2k 149.15
ConocoPhillips (COP) 0.1 $330k 4.9k 67.80
Nextera Energy (NEE) 0.1 $319k 4.1k 78.55
Pimco Dynamic Cr Income Com Shs 0.1 $315k 15k 21.14
Wells Fargo & Company (WFC) 0.1 $313k 6.7k 46.40
Union Pacific Corporation (UNP) 0.1 $313k 1.6k 195.99
American Express Company (AXP) 0.1 $312k 1.9k 167.29
Zoetis Cl A (ZTS) 0.1 $308k 1.6k 194.32
Zimmer Holdings (ZBH) 0.1 $305k 2.1k 146.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $300k 30k 10.00
General Mills (GIS) 0.1 $299k 5.0k 59.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $287k 8.7k 33.06
Eagle Ban (EBMT) 0.1 $284k 13k 22.36
Travelers Companies (TRV) 0.1 $283k 1.9k 151.99
Bluerock Residential Gwt Rei Com Cl A 0.1 $279k 22k 12.74
Ishares Tr Ibonds Dec (IBMM) 0.1 $278k 10k 26.91
Sofi Technologies (SOFI) 0.1 $277k 17k 15.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.4k 81.82
Paychex (PAYX) 0.1 $265k 2.4k 112.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.7k 156.42
Packaging Corporation of America (PKG) 0.1 $261k 1.9k 137.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.2k 218.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $260k 1.1k 236.36
Williams Companies (WMB) 0.1 $259k 10k 25.90
Annaly Capital Management 0.1 $258k 31k 8.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $258k 1.0k 247.60
Thermo Fisher Scientific (TMO) 0.1 $258k 452.00 570.80
American Water Works (AWK) 0.1 $250k 1.5k 168.92
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 192.04
Black Hills Corporation (BKH) 0.1 $245k 3.9k 62.82
Viacomcbs CL B (PARA) 0.1 $243k 6.2k 39.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 601.00 401.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $232k 10k 23.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $232k 825.00 281.21
Sherwin-Williams Company (SHW) 0.1 $231k 825.00 280.00
Caterpillar (CAT) 0.1 $229k 1.2k 192.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 530.00 428.30
Citigroup Com New (C) 0.1 $225k 3.2k 70.20
Altabancorp 0.1 $225k 5.1k 44.12
V.F. Corporation (VFC) 0.0 $221k 3.3k 66.97
Algonquin Power & Utilities equs (AQN) 0.0 $220k 15k 14.67
Bank of America Corporation (BAC) 0.0 $211k 5.0k 42.41
Independence Realty Trust In (IRT) 0.0 $206k 10k 20.40
Progressive Corporation (PGR) 0.0 $202k 2.2k 90.58
Bp Midstream Partners Unit Ltd Ptnr 0.0 $199k 15k 13.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $197k 11k 17.91
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $175k 10k 17.50
Preferred Apartment Communitie 0.0 $167k 14k 12.25
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $164k 10k 16.40
Viatris (VTRS) 0.0 $141k 10k 13.51
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $113k 10k 11.30
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $92k 20k 4.60