Stockman Asset Management

Stockman Wealth Management as of June 30, 2022

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $18M 68k 256.83
Apple (AAPL) 4.2 $17M 122k 136.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $14M 279k 48.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $11M 40k 273.02
United Sts Oil Units (USO) 2.7 $11M 132k 80.35
Merck & Co (MRK) 2.7 $11M 115k 91.17
Exxon Mobil Corporation (XOM) 2.5 $9.9M 116k 85.64
Pfizer (PFE) 2.4 $9.4M 180k 52.43
Chevron Corporation (CVX) 2.4 $9.3M 64k 144.78
JPMorgan Chase & Co. (JPM) 2.3 $9.2M 82k 112.60
Procter & Gamble Company (PG) 2.3 $8.9M 62k 143.79
International Business Machines (IBM) 2.2 $8.8M 62k 141.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $8.6M 75k 115.20
Intel Corporation (INTC) 2.2 $8.5M 228k 37.41
Cisco Systems (CSCO) 2.2 $8.5M 199k 42.64
Bristol Myers Squibb (BMY) 2.1 $8.1M 105k 77.00
Us Bancorp Del Com New (USB) 2.1 $8.1M 176k 46.02
Abbvie (ABBV) 1.9 $7.6M 49k 153.17
At&t (T) 1.8 $7.2M 343k 20.96
Lockheed Martin Corporation (LMT) 1.8 $7.1M 17k 429.93
Kraft Heinz (KHC) 1.8 $7.1M 186k 38.14
CVS Caremark Corporation (CVS) 1.8 $6.9M 75k 92.67
3M Company (MMM) 1.7 $6.7M 52k 129.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $6.6M 123k 53.95
GSK Sponsored Adr 1.7 $6.5M 149k 43.53
MDU Resources (MDU) 1.6 $6.5M 239k 26.99
Honeywell International (HON) 1.6 $6.2M 36k 173.81
SYSCO Corporation (SYY) 1.5 $5.7M 68k 84.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.2M 117k 44.66
Walgreen Boots Alliance (WBA) 1.3 $5.2M 137k 37.90
Verizon Communications (VZ) 1.3 $5.2M 102k 50.75
Home Depot (HD) 1.2 $4.7M 17k 274.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.7M 105k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.5M 24k 188.64
Northwestern Corp Com New (NWE) 1.1 $4.4M 75k 58.93
Lowe's Companies (LOW) 1.1 $4.4M 25k 174.68
Amazon (AMZN) 1.1 $4.2M 39k 106.20
Unilever Spon Adr New (UL) 1.1 $4.1M 90k 45.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $3.7M 215k 17.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.7M 84k 44.10
Oracle Corporation (ORCL) 0.9 $3.6M 52k 69.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.0M 39k 76.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 1.3k 2187.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 7.4k 346.83
First Intst Bancsystem Com Cl A (FIBK) 0.6 $2.4M 62k 38.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 8.2k 280.28
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 177.47
Pepsi (PEP) 0.5 $1.8M 11k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.1k 379.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.5M 13k 119.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 6.7k 222.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.4M 79k 18.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.4M 10k 137.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.4M 100k 13.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 26k 50.54
Qualcomm (QCOM) 0.3 $1.2M 9.3k 127.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.1M 66k 16.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 71.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 4.7k 218.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 4.5k 226.31
Abbott Laboratories (ABT) 0.2 $921k 8.5k 108.70
Realty Income (O) 0.2 $909k 13k 68.25
InterDigital (IDCC) 0.2 $889k 15k 60.81
Walt Disney Company (DIS) 0.2 $884k 9.4k 94.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $880k 18k 47.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $879k 4.5k 197.00
Costco Wholesale Corporation (COST) 0.2 $870k 1.8k 479.07
Emerson Electric (EMR) 0.2 $870k 11k 79.56
Schlumberger Com Stk (SLB) 0.2 $832k 23k 35.74
Astrazeneca Sponsored Adr (AZN) 0.2 $819k 12k 66.05
Oneok (OKE) 0.2 $805k 15k 55.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $801k 8.7k 92.45
Duke Energy Corp Com New (DUK) 0.2 $746k 7.0k 107.18
McDonald's Corporation (MCD) 0.2 $733k 3.0k 246.88
Enterprise Products Partners (EPD) 0.2 $728k 30k 24.38
Eli Lilly & Co. (LLY) 0.2 $714k 2.2k 324.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $686k 6.7k 101.74
Liberty All Star Equity Sh Ben Int (USA) 0.2 $681k 109k 6.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $648k 24k 27.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $632k 11k 60.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $617k 62k 9.97
Tekla World Healthcare Ben Int Shs (THW) 0.2 $614k 43k 14.41
Kimbell Rty Partners Unit (KRP) 0.2 $612k 39k 15.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $611k 6.7k 91.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $593k 3.4k 176.07
Oaktree Specialty Lending Corp 0.1 $579k 88k 6.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $579k 12k 49.96
Bluerock Residential Gwt Rei Com Cl A 0.1 $576k 22k 26.30
Coca-Cola Company (KO) 0.1 $573k 9.1k 62.95
Ishares Tr Short Treas Bd (SHV) 0.1 $573k 5.2k 110.19
Starwood Property Trust (STWD) 0.1 $560k 27k 20.90
Select Sector Spdr Tr Technology (XLK) 0.1 $557k 4.4k 127.02
Tesla Motors (TSLA) 0.1 $536k 796.00 673.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $518k 3.6k 143.45
PennantPark Investment (PNNT) 0.1 $512k 83k 6.18
Meta Platforms Cl A (META) 0.1 $505k 3.1k 161.24
Target Corporation (TGT) 0.1 $499k 3.5k 141.20
Phillips 66 (PSX) 0.1 $489k 6.0k 81.94
New Residential Invt Corp Com New (RITM) 0.1 $480k 52k 9.32
Visa Com Cl A (V) 0.1 $478k 2.4k 196.79
Glacier Ban (GBCI) 0.1 $475k 10k 47.41
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $475k 25k 18.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $452k 41k 11.06
Danaher Corporation (DHR) 0.1 $450k 1.8k 253.52
British Amern Tob Sponsored Adr (BTI) 0.1 $446k 10k 42.88
Baxter International (BAX) 0.1 $432k 6.7k 64.19
Marsh & McLennan Companies (MMC) 0.1 $432k 2.8k 155.12
Ladder Cap Corp Cl A (LADR) 0.1 $431k 41k 10.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $426k 6.8k 62.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $424k 7.6k 55.46
Antero Midstream Corp antero midstream (AM) 0.1 $418k 46k 9.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $411k 3.1k 134.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $403k 6.4k 62.67
Ellington Financial Inc ellington financ (EFC) 0.1 $398k 27k 14.69
Amphenol Corp Cl A (APH) 0.1 $395k 6.1k 64.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $394k 13k 31.48
Waste Management (WM) 0.1 $393k 2.6k 153.10
ConocoPhillips (COP) 0.1 $390k 4.3k 89.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $385k 2.8k 137.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $382k 8.2k 46.43
Becton, Dickinson and (BDX) 0.1 $380k 1.5k 246.75
Raytheon Technologies Corp (RTX) 0.1 $368k 3.8k 96.01
Centerspace (CSR) 0.1 $363k 4.5k 81.57
Boeing Company (BA) 0.1 $354k 2.6k 136.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 160.00 2181.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $349k 8.5k 40.97
UnitedHealth (UNH) 0.1 $348k 677.00 514.03
Blackrock Res & Commodities SHS (BCX) 0.1 $343k 38k 8.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $342k 8.8k 38.99
Travelers Companies (TRV) 0.1 $342k 2.0k 169.14
Gra (GGG) 0.1 $342k 5.8k 59.32
BP Sponsored Adr (BP) 0.1 $337k 12k 28.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $321k 11k 29.72
Williams Companies (WMB) 0.1 $320k 10k 31.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $314k 17k 19.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 7.5k 41.62
Crestwood Equity Partners Unit Ltd Partner 0.1 $314k 13k 24.06
Virtus Allianzgi Artificial (AIO) 0.1 $312k 19k 16.18
Eagle Ban (EBMT) 0.1 $309k 16k 19.92
Brightspire Capital Com Cl A (BRSP) 0.1 $303k 40k 7.55
Thermo Fisher Scientific (TMO) 0.1 $296k 545.00 543.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $295k 783.00 376.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $294k 15k 19.57
General Mills (GIS) 0.1 $293k 3.9k 75.40
Booking Holdings (BKNG) 0.1 $290k 166.00 1746.99
Nextera Energy (NEE) 0.1 $287k 3.7k 77.55
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $286k 32k 9.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $276k 17k 16.45
Zoetis Cl A (ZTS) 0.1 $276k 1.6k 171.75
Wells Fargo & Company (WFC) 0.1 $275k 7.0k 39.16
Pimco Dynamic Income SHS (PDI) 0.1 $275k 13k 20.87
Ford Motor Company (F) 0.1 $274k 25k 11.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $274k 11k 25.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $274k 5.4k 50.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $273k 1.5k 181.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $270k 3.6k 74.36
Ishares Tr Ibonds Dec (IBMM) 0.1 $269k 10k 26.04
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 212.92
Stryker Corporation (SYK) 0.1 $265k 1.3k 199.25
Paychex (PAYX) 0.1 $263k 2.3k 113.85
Packaging Corporation of America (PKG) 0.1 $261k 1.9k 137.37
Progressive Corporation (PGR) 0.1 $259k 2.2k 116.14
American Express Company (AXP) 0.1 $254k 1.8k 138.42
Nike CL B (NKE) 0.1 $251k 2.5k 102.12
FedEx Corporation (FDX) 0.1 $248k 1.1k 226.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $245k 1.0k 235.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.7k 145.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $231k 30k 7.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $229k 9.8k 23.26
Caterpillar (CAT) 0.1 $223k 1.3k 178.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $220k 6.8k 32.40
American Water Works (AWK) 0.1 $220k 1.5k 148.65
Zimmer Holdings (ZBH) 0.1 $219k 2.1k 105.04
Charles Schwab Corporation (SCHW) 0.1 $210k 3.3k 63.14
Tyson Foods Cl A (TSN) 0.1 $205k 2.4k 86.10
Texas Instruments Incorporated (TXN) 0.1 $204k 1.3k 153.61
Algonquin Power & Utilities equs (AQN) 0.1 $201k 15k 13.40