Stockman Asset Management

Stockman Wealth Management as of March 31, 2022

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 196 positions in its portfolio as reported in the March 2022 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) 11.8 $57M 1.2M 48.95
Apple (AAPL) 3.9 $19M 108k 174.61
Microsoft Corporation (MSFT) 3.5 $17M 55k 308.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $13M 38k 352.90
Chevron Corporation (CVX) 2.2 $11M 66k 162.83
Intel Corporation (INTC) 2.2 $10M 210k 49.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $10M 68k 148.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $10M 216k 47.05
Cisco Systems (CSCO) 2.1 $10M 181k 55.76
JPMorgan Chase & Co. (JPM) 2.0 $9.9M 72k 136.32
United Sts Oil Units (USO) 2.0 $9.8M 133k 74.12
Exxon Mobil Corporation (XOM) 2.0 $9.8M 119k 82.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $9.4M 494k 19.02
Procter & Gamble Company (PG) 1.9 $9.2M 60k 152.80
Pfizer (PFE) 1.9 $9.2M 178k 51.77
Us Bancorp Del Com New (USB) 1.8 $8.8M 165k 53.15
Merck & Co (MRK) 1.7 $8.2M 100k 82.05
Abbvie (ABBV) 1.7 $8.0M 49k 162.09
International Business Machines (IBM) 1.6 $7.9M 61k 130.03
Bristol Myers Squibb (BMY) 1.6 $7.8M 107k 73.02
At&t (T) 1.6 $7.5M 318k 23.63
CVS Caremark Corporation (CVS) 1.5 $7.4M 73k 101.21
Lockheed Martin Corporation (LMT) 1.5 $7.2M 16k 441.40
Kraft Heinz (KHC) 1.5 $7.2M 183k 39.39
3M Company (MMM) 1.5 $7.1M 48k 148.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $7.0M 117k 60.06
Honeywell International (HON) 1.4 $6.8M 35k 194.59
Glaxosmithkline Sponsored Adr 1.3 $6.4M 146k 43.56
MDU Resources (MDU) 1.3 $6.3M 236k 26.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.0M 112k 53.85
Walgreen Boots Alliance (WBA) 1.2 $5.8M 130k 44.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $5.5M 103k 53.39
SYSCO Corporation (SYY) 1.1 $5.5M 67k 81.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.4M 24k 227.65
Charles Schwab Corporation (SCHW) 1.1 $5.4M 64k 84.30
Verizon Communications (VZ) 1.1 $5.1M 100k 50.94
Home Depot (HD) 1.0 $4.9M 16k 299.31
Lowe's Companies (LOW) 1.0 $4.8M 24k 202.19
Northwestern Corp Com New (NWE) 0.9 $4.4M 74k 60.49
Oracle Corporation (ORCL) 0.9 $4.2M 50k 82.75
Unilever Spon Adr New (UL) 0.8 $4.0M 87k 45.57
Amazon (AMZN) 0.7 $3.4M 1.0k 3259.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 7.4k 415.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.1M 39k 78.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.3k 362.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 935.00 2792.51
Pepsi (PEP) 0.4 $2.1M 12k 167.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.1k 453.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.5k 287.66
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 177.26
First Intst Bancsystem Com Cl A (FIBK) 0.4 $1.8M 50k 36.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 9.7k 185.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.7M 13k 134.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $1.7M 99k 16.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.7M 81k 20.53
Qualcomm (QCOM) 0.3 $1.4M 9.3k 152.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 26k 51.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.8k 277.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 15k 78.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.5k 268.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.2M 66k 17.61
Walt Disney Company (DIS) 0.2 $1.2M 8.4k 137.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.7k 237.74
Emerson Electric (EMR) 0.2 $1.1M 11k 98.04
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.8k 576.22
Oneok (OKE) 0.2 $1.0M 15k 70.62
Schlumberger Com Stk (SLB) 0.2 $969k 24k 41.31
Abbott Laboratories (ABT) 0.2 $963k 8.1k 118.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $941k 8.7k 107.91
InterDigital (IDCC) 0.2 $933k 15k 63.82
Phillips 66 (PSX) 0.2 $926k 11k 86.39
Realty Income (O) 0.2 $921k 13k 69.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $894k 18k 50.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $882k 29k 30.41
Liberty All Star Equity Sh Ben Int (USA) 0.2 $877k 109k 8.08
Tesla Motors (TSLA) 0.2 $825k 766.00 1077.02
Astrazeneca Sponsored Adr (AZN) 0.2 $823k 12k 66.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $808k 11k 76.40
Enterprise Products Partners (EPD) 0.2 $771k 30k 25.82
Duke Energy Corp Com New (DUK) 0.2 $770k 6.9k 111.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $766k 7.1k 108.44
McDonald's Corporation (MCD) 0.2 $728k 2.9k 247.28
Target Corporation (TGT) 0.2 $725k 3.4k 212.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $716k 3.4k 212.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $712k 6.6k 107.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $692k 62k 11.19
Meta Platforms Cl A (META) 0.1 $689k 3.1k 222.26
Select Sector Spdr Tr Technology (XLK) 0.1 $678k 4.3k 158.97
PennantPark Investment (PNNT) 0.1 $668k 86k 7.78
Oaktree Specialty Lending Corp 0.1 $666k 90k 7.37
Tekla World Healthcare Ben Int Shs (THW) 0.1 $649k 43k 15.23
Starwood Property Trust (STWD) 0.1 $648k 27k 24.18
Kimbell Rty Partners Unit (KRP) 0.1 $634k 39k 16.26
Eli Lilly & Co. (LLY) 0.1 $597k 2.1k 286.19
Bluerock Residential Gwt Rei Com Cl A 0.1 $582k 22k 26.58
New Residential Invt Corp Com New (RITM) 0.1 $580k 53k 10.98
Ishares Tr Short Treas Bd (SHV) 0.1 $573k 5.2k 110.19
Baxter International (BAX) 0.1 $570k 7.4k 77.55
Coca-Cola Company (KO) 0.1 $568k 9.2k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $533k 3.3k 162.06
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $527k 25k 20.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $525k 3.3k 157.80
Danaher Corporation (DHR) 0.1 $521k 1.8k 293.52
Glacier Ban (GBCI) 0.1 $504k 10k 50.30
Antero Midstream Corp antero midstream (AM) 0.1 $502k 46k 10.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $501k 6.6k 75.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $496k 41k 12.14
Visa Com Cl A (V) 0.1 $492k 2.2k 221.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $485k 17k 29.35
Ellington Financial Inc ellington financ (EFC) 0.1 $481k 27k 17.75
Ladder Cap Corp Cl A (LADR) 0.1 $478k 40k 11.87
Marsh & McLennan Companies (MMC) 0.1 $475k 2.8k 170.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $474k 13k 36.74
Boeing Company (BA) 0.1 $470k 2.5k 191.60
Amphenol Corp Cl A (APH) 0.1 $460k 6.1k 75.41
Virtus Allianzgi Artificial (AIO) 0.1 $460k 21k 21.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $457k 8.2k 55.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $449k 9.2k 49.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $441k 6.0k 73.56
British Amern Tob Sponsored Adr (BTI) 0.1 $438k 10k 42.12
ConocoPhillips (COP) 0.1 $437k 4.4k 100.02
Centerspace (CSR) 0.1 $437k 4.5k 98.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $436k 2.8k 155.71
Crestwood Equity Partners Unit Ltd Partner 0.1 $433k 18k 24.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 154.00 2779.22
Ford Motor Company (F) 0.1 $427k 25k 16.93
Blackrock Res & Commodities SHS (BCX) 0.1 $422k 38k 11.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $415k 6.8k 61.39
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $410k 35k 11.82
Becton, Dickinson and (BDX) 0.1 $410k 1.5k 266.23
Waste Management (WM) 0.1 $407k 2.6k 158.55
Gra (GGG) 0.1 $391k 5.6k 69.63
Booking Holdings (BKNG) 0.1 $390k 166.00 2349.40
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $389k 19k 20.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $388k 8.2k 47.36
Brightspire Capital Com Cl A (BRSP) 0.1 $385k 42k 9.25
Raytheon Technologies Corp (RTX) 0.1 $382k 3.9k 98.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $378k 1.6k 235.51
Stryker Corporation (SYK) 0.1 $356k 1.3k 267.67
Nike CL B (NKE) 0.1 $353k 2.6k 134.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 7.6k 46.06
Travelers Companies (TRV) 0.1 $347k 1.9k 182.92
American Express Company (AXP) 0.1 $343k 1.8k 186.92
Wells Fargo & Company (WFC) 0.1 $341k 7.0k 48.42
Preferred Apartment Communitie 0.1 $340k 14k 24.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $338k 16k 21.54
Williams Companies (WMB) 0.1 $334k 10k 33.40
Union Pacific Corporation (UNP) 0.1 $334k 1.2k 273.32
UnitedHealth (UNH) 0.1 $331k 650.00 509.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $330k 730.00 452.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $326k 3.6k 89.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $325k 11k 30.09
Thermo Fisher Scientific (TMO) 0.1 $322k 545.00 590.83
Paychex (PAYX) 0.1 $315k 2.3k 136.36
Nextera Energy (NEE) 0.1 $314k 3.7k 84.84
Pimco Dynamic Income SHS (PDI) 0.1 $312k 13k 24.36
Zoetis Cl A (ZTS) 0.1 $299k 1.6k 188.64
Packaging Corporation of America (PKG) 0.1 $297k 1.9k 156.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $295k 10k 29.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $291k 30k 9.70
Eagle Ban (EBMT) 0.1 $279k 13k 22.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.7k 165.97
Ishares Tr Ibonds Dec (IBMM) 0.1 $269k 10k 26.04
Zimmer Holdings (ZBH) 0.1 $267k 2.1k 128.06
Independence Realty Trust In (IRT) 0.1 $267k 10k 26.44
Caterpillar (CAT) 0.1 $266k 1.2k 222.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $265k 1.0k 254.32
Progressive Corporation (PGR) 0.1 $254k 2.2k 113.90
Bp Midstream Partners Unit Ltd Ptnr 0.1 $254k 15k 16.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 601.00 415.97
FedEx Corporation (FDX) 0.1 $245k 1.1k 231.13
American Water Works (AWK) 0.1 $245k 1.5k 165.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $241k 7.4k 32.72
General Mills (GIS) 0.0 $236k 3.5k 67.70
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 183.45
Nuveen Muni Value Fund (NUV) 0.0 $234k 24k 9.59
Algonquin Power & Utilities equs (AQN) 0.0 $233k 15k 15.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $226k 3.9k 58.55
Paramount Global Class B Com (PARA) 0.0 $219k 5.8k 37.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $218k 825.00 264.24
Enbridge (ENB) 0.0 $214k 4.7k 46.02
Annaly Capital Management 0.0 $214k 30k 7.03
Tyson Foods Cl A (TSN) 0.0 $213k 2.4k 89.46
Advanced Micro Devices (AMD) 0.0 $211k 1.9k 109.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $210k 10k 21.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $207k 1.1k 188.18
Sherwin-Williams Company (SHW) 0.0 $206k 825.00 249.70
Compugen Ord (CGEN) 0.0 $205k 64k 3.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $203k 2.4k 85.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $203k 11k 18.45
Sofi Technologies (SOFI) 0.0 $189k 20k 9.45
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $167k 10k 16.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $159k 18k 9.09
Orion Office Reit Inc-w/i (ONL) 0.0 $147k 11k 14.01
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $118k 10k 11.80
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $77k 20k 3.85