Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 205 positions in its portfolio as reported in the December 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) 12.3 $60M 1.2M 49.99
Microsoft Corporation (MSFT) 3.8 $19M 55k 336.33
Apple (AAPL) 3.3 $16M 91k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $12M 40k 299.01
Pfizer (PFE) 2.2 $11M 179k 59.05
JPMorgan Chase & Co. (JPM) 2.1 $10M 66k 158.35
Procter & Gamble Company (PG) 2.1 $10M 63k 163.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $10M 61k 163.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $9.6M 470k 20.32
Us Bancorp Del Com New (USB) 1.9 $9.2M 164k 56.17
Cisco Systems (CSCO) 1.8 $8.9M 140k 63.37
Chevron Corporation (CVX) 1.8 $8.6M 74k 117.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $8.3M 174k 47.92
Intel Corporation (INTC) 1.7 $8.3M 161k 51.50
CVS Caremark Corporation (CVS) 1.6 $8.0M 78k 103.16
Exxon Mobil Corporation (XOM) 1.6 $7.9M 129k 61.19
International Business Machines (IBM) 1.6 $7.8M 58k 133.66
Merck & Co (MRK) 1.6 $7.7M 100k 76.64
Phillips 66 (PSX) 1.5 $7.5M 104k 72.46
Abbvie (ABBV) 1.5 $7.4M 55k 135.40
United Sts Oil Units (USO) 1.5 $7.3M 134k 54.36
At&t (T) 1.5 $7.2M 291k 24.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.9M 61k 113.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $6.8M 113k 60.55
Bristol Myers Squibb (BMY) 1.4 $6.8M 109k 62.35
3M Company (MMM) 1.3 $6.5M 37k 177.63
MDU Resources (MDU) 1.3 $6.3M 204k 30.84
Walgreen Boots Alliance (WBA) 1.3 $6.3M 120k 52.16
Home Depot (HD) 1.3 $6.3M 15k 415.00
Kraft Heinz (KHC) 1.3 $6.3M 174k 35.90
Glaxosmithkline Sponsored Adr 1.3 $6.2M 141k 44.10
Honeywell International (HON) 1.3 $6.2M 30k 208.52
Lowe's Companies (LOW) 1.2 $6.0M 23k 258.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.8M 24k 241.45
Lockheed Martin Corporation (LMT) 1.2 $5.8M 16k 355.40
Charles Schwab Corporation (SCHW) 1.1 $5.6M 66k 84.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $5.2M 46k 113.02
SYSCO Corporation (SYY) 1.0 $5.0M 64k 78.55
Verizon Communications (VZ) 1.0 $4.9M 93k 51.96
Unilever Spon Adr New (UL) 0.8 $4.1M 77k 53.79
Oracle Corporation (ORCL) 0.8 $4.0M 46k 87.22
Northwestern Corp Com New (NWE) 0.8 $4.0M 69k 57.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 8.7k 397.88
Amazon (AMZN) 0.7 $3.4M 1.0k 3333.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.3M 40k 81.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 7.4k 436.52
Nuveen Muni Value Fund (NUV) 0.6 $2.9M 281k 10.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 952.00 2893.91
Pepsi (PEP) 0.5 $2.3M 13k 173.69
Qualcomm (QCOM) 0.5 $2.3M 13k 182.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 6.5k 320.94
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 171.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.1k 477.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.9M 9.4k 204.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.9M 98k 19.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.8M 83k 21.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 19k 80.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.6k 254.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 26k 53.88
Abbott Laboratories (ABT) 0.3 $1.4M 9.8k 140.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.4M 14k 95.84
First Intst Bancsystem Com Cl A (FIBK) 0.3 $1.4M 34k 40.66
Walt Disney Company (DIS) 0.3 $1.4M 8.8k 154.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 25k 53.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.0k 305.48
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 66k 17.44
Emerson Electric (EMR) 0.2 $1.1M 12k 92.95
Target Corporation (TGT) 0.2 $1.1M 4.5k 231.53
InterDigital (IDCC) 0.2 $1.0M 15k 71.61
Meta Platforms Cl A (META) 0.2 $1.0M 3.1k 336.36
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.8k 567.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.6k 283.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $989k 30k 32.97
Realty Income (O) 0.2 $950k 13k 71.61
Liberty All Star Equity Sh Ben Int (USA) 0.2 $909k 109k 8.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $885k 11k 83.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $860k 7.5k 114.58
Oneok (OKE) 0.2 $853k 15k 58.73
Tesla Motors (TSLA) 0.2 $818k 774.00 1056.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $794k 7.0k 114.11
Schlumberger Com Stk (SLB) 0.2 $779k 26k 29.96
McDonald's Corporation (MCD) 0.2 $765k 2.9k 268.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $761k 3.4k 225.95
General Electric Com New (GE) 0.2 $757k 8.0k 94.53
Enterprise Products Partners (EPD) 0.2 $743k 34k 21.97
Select Sector Spdr Tr Technology (XLK) 0.2 $742k 4.3k 173.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $731k 6.3k 115.96
Duke Energy Corp Com New (DUK) 0.1 $724k 6.9k 104.94
Astrazeneca Sponsored Adr (AZN) 0.1 $722k 12k 58.23
Tekla World Healthcare Ben Int Shs (THW) 0.1 $694k 43k 16.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $683k 4.2k 162.77
Oaktree Specialty Lending Corp 0.1 $674k 90k 7.45
Starwood Property Trust (STWD) 0.1 $651k 27k 24.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $647k 17k 38.94
Baxter International (BAX) 0.1 $642k 7.5k 85.89
Danaher Corporation (DHR) 0.1 $620k 1.9k 329.09
Glacier Ban (GBCI) 0.1 $616k 11k 56.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $612k 7.6k 80.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $607k 16k 38.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $605k 44k 13.79
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $603k 25k 23.75
PennantPark Investment (PNNT) 0.1 $594k 86k 6.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $585k 3.4k 171.86
Bluerock Residential Gwt Rei Com Cl A 0.1 $578k 22k 26.39
Ishares Tr Short Treas Bd (SHV) 0.1 $574k 5.2k 110.38
New Residential Invt Corp Com New (RITM) 0.1 $565k 53k 10.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $563k 68k 8.24
Coca-Cola Company (KO) 0.1 $543k 9.2k 59.21
Boeing Company (BA) 0.1 $541k 2.7k 201.34
Nike CL B (NKE) 0.1 $539k 3.2k 166.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $538k 5.3k 102.46
Amphenol Corp Cl A (APH) 0.1 $534k 6.1k 87.54
Kimbell Rty Partners Unit (KRP) 0.1 $532k 39k 13.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 6.8k 78.67
Virtus Allianzgi Artificial (AIO) 0.1 $528k 21k 24.80
Ford Motor Company (F) 0.1 $524k 25k 20.78
Marsh & McLennan Companies (MMC) 0.1 $519k 3.0k 173.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $510k 9.9k 51.76
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $500k 20k 25.37
Centerspace (CSR) 0.1 $494k 4.5k 111.01
Ladder Cap Corp Cl A (LADR) 0.1 $483k 40k 11.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $481k 8.2k 58.47
UnitedHealth (UNH) 0.1 $470k 937.00 501.60
Visa Com Cl A (V) 0.1 $468k 2.2k 216.67
Ellington Financial Inc ellington financ (EFC) 0.1 $463k 27k 17.08
Gra (GGG) 0.1 $453k 5.6k 80.68
Raytheon Technologies Corp (RTX) 0.1 $449k 5.2k 85.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 155.00 2896.77
Antero Midstream Corp antero midstream (AM) 0.1 $446k 46k 9.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $442k 15k 29.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 2.8k 156.79
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $428k 35k 12.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $419k 1.6k 261.06
Brightspire Capital Com Cl A (BRSP) 0.1 $413k 40k 10.26
Eli Lilly & Co. (LLY) 0.1 $412k 1.5k 275.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $411k 6.5k 63.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $407k 3.6k 112.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 8.1k 49.50
Becton, Dickinson and (BDX) 0.1 $401k 1.6k 251.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $400k 6.6k 60.63
Booking Holdings (BKNG) 0.1 $398k 166.00 2397.59
Union Pacific Corporation (UNP) 0.1 $392k 1.6k 251.77
British Amern Tob Sponsored Adr (BTI) 0.1 $389k 10k 37.40
Zoetis Cl A (ZTS) 0.1 $387k 1.6k 244.16
Nextera Energy (NEE) 0.1 $379k 4.1k 93.33
Etf Managers Tr Etho Climate Lea 0.1 $373k 5.8k 64.37
Waste Management (WM) 0.1 $372k 2.2k 167.12
Oasis Midstream Partners Com Units Reps 0.1 $359k 15k 23.93
Blackrock Res & Commodities SHS (BCX) 0.1 $357k 38k 9.35
Stryker Corporation (SYK) 0.1 $353k 1.3k 267.42
ConocoPhillips (COP) 0.1 $351k 4.9k 72.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k 730.00 475.34
Pimco Dynamic Income SHS (PDI) 0.1 $335k 13k 25.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $334k 11k 30.93
Wells Fargo & Company (WFC) 0.1 $324k 6.7k 48.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $324k 7.5k 42.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $320k 30k 10.67
Sofi Technologies (SOFI) 0.1 $316k 20k 15.80
Paychex (PAYX) 0.1 $315k 2.3k 136.36
American Express Company (AXP) 0.1 $300k 1.8k 163.49
Thermo Fisher Scientific (TMO) 0.1 $294k 440.00 668.18
Eagle Ban (EBMT) 0.1 $292k 13k 22.99
Travelers Companies (TRV) 0.1 $291k 1.9k 156.28
Sherwin-Williams Company (SHW) 0.1 $291k 825.00 352.73
Broadcom (AVGO) 0.1 $287k 432.00 664.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.7k 167.76
American Water Works (AWK) 0.1 $280k 1.5k 189.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $278k 1.0k 266.79
Ishares Tr Ibonds Dec (IBMM) 0.1 $277k 10k 26.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $275k 601.00 457.57
Black Hills Corporation (BKH) 0.1 $275k 3.9k 70.51
Compugen Ord (CGEN) 0.1 $274k 64k 4.29
Zimmer Holdings (ZBH) 0.1 $265k 2.1k 127.10
Independence Realty Trust In (IRT) 0.1 $261k 10k 25.84
Williams Companies (WMB) 0.1 $260k 10k 26.00
Packaging Corporation of America (PKG) 0.1 $259k 1.9k 136.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $259k 825.00 313.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $258k 7.7k 33.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 1.2k 222.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $249k 1.1k 226.36
Caterpillar (CAT) 0.1 $247k 1.2k 206.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $246k 10k 24.60
Preferred Apartment Communitie 0.1 $246k 14k 18.04
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 188.13
Annaly Capital Management 0.0 $239k 31k 7.81
Progressive Corporation (PGR) 0.0 $238k 2.3k 102.50
V.F. Corporation (VFC) 0.0 $236k 3.2k 73.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $234k 2.5k 92.78
FedEx Corporation (FDX) 0.0 $230k 890.00 258.43
Bp Midstream Partners Unit Ltd Ptnr 0.0 $230k 15k 15.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $229k 5.7k 40.30
General Mills (GIS) 0.0 $228k 3.4k 67.34
Bank of America Corporation (BAC) 0.0 $227k 5.1k 44.41
Illinois Tool Works (ITW) 0.0 $225k 910.00 247.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $222k 11k 20.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $218k 146.00 1493.15
Algonquin Power & Utilities equs (AQN) 0.0 $217k 15k 14.47
Tyson Foods Cl A (TSN) 0.0 $208k 2.4k 87.36
Micron Technology (MU) 0.0 $207k 2.2k 93.12
Automatic Data Processing (ADP) 0.0 $205k 832.00 246.39
Constellation Brands Cl A (STZ) 0.0 $201k 800.00 251.25
Kinder Morgan (KMI) 0.0 $197k 12k 15.87
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $177k 10k 17.70
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $122k 10k 12.20
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $90k 20k 4.50