Stockman Asset Management

Stockman Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $17M 123k 138.20
Microsoft Corporation (MSFT) 4.4 $16M 69k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $11M 42k 267.03
Merck & Co (MRK) 2.8 $11M 121k 86.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $10M 218k 47.35
JPMorgan Chase & Co. (JPM) 2.5 $9.4M 90k 104.50
International Business Machines (IBM) 2.4 $8.8M 74k 118.80
Cisco Systems (CSCO) 2.4 $8.8M 219k 40.00
United Sts Oil Units (USO) 2.3 $8.7M 133k 65.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $8.4M 77k 109.95
Pfizer (PFE) 2.2 $8.3M 189k 43.76
Procter & Gamble Company (PG) 2.2 $8.2M 65k 126.25
Caterpillar (CAT) 2.2 $8.1M 49k 164.08
Chevron Corporation (CVX) 2.2 $8.1M 56k 143.68
Exxon Mobil Corporation (XOM) 2.2 $8.0M 92k 87.31
Us Bancorp Del Com New (USB) 2.1 $7.7M 191k 40.32
Bristol Myers Squibb (BMY) 2.1 $7.7M 108k 71.09
CVS Caremark Corporation (CVS) 2.0 $7.2M 76k 95.36
Intel Corporation (INTC) 1.9 $6.9M 268k 25.77
Abbvie (ABBV) 1.8 $6.8M 51k 134.21
MDU Resources (MDU) 1.8 $6.7M 246k 27.35
Kraft Heinz (KHC) 1.8 $6.7M 200k 33.35
Lockheed Martin Corporation (LMT) 1.8 $6.5M 17k 386.28
Honeywell International (HON) 1.7 $6.4M 39k 166.97
At&t (T) 1.7 $6.3M 413k 15.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $6.2M 137k 45.16
Ford Motor Company (F) 1.6 $5.9M 529k 11.20
Home Depot (HD) 1.4 $5.1M 19k 275.93
SYSCO Corporation (SYY) 1.4 $5.1M 72k 70.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $5.0M 119k 42.35
Lowe's Companies (LOW) 1.3 $4.9M 26k 187.82
Walgreen Boots Alliance (WBA) 1.3 $4.9M 155k 31.40
GSK Sponsored Adr (GSK) 1.2 $4.5M 152k 29.43
Amazon (AMZN) 1.2 $4.4M 39k 113.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.4M 104k 41.99
Verizon Communications (VZ) 1.2 $4.4M 115k 37.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.3M 24k 179.47
Northwestern Corp Com New (NWE) 1.1 $4.0M 81k 49.27
Oracle Corporation (ORCL) 0.9 $3.3M 55k 61.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.1M 70k 44.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.0M 181k 16.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.9M 39k 74.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 7.5k 328.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 26k 96.13
First Intst Bancsystem Com Cl A (FIBK) 0.7 $2.5M 61k 40.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 8.0k 267.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.9k 358.74
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 163.33
Pepsi (PEP) 0.5 $1.7M 10k 163.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.5M 12k 124.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.5M 10k 142.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 6.7k 214.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.3M 78k 17.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.3M 100k 13.19
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.1M 66k 17.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 21k 49.28
Qualcomm (QCOM) 0.3 $1.0M 8.9k 113.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $994k 15k 66.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $977k 4.5k 219.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $900k 4.3k 210.43
Schlumberger Com Stk (SLB) 0.2 $869k 24k 35.91
Costco Wholesale Corporation (COST) 0.2 $860k 1.8k 472.27
Enterprise Products Partners (EPD) 0.2 $847k 36k 23.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $835k 4.4k 187.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $819k 18k 45.31
Abbott Laboratories (ABT) 0.2 $786k 8.1k 96.71
Realty Income (O) 0.2 $777k 13k 58.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $757k 8.7k 87.23
Oneok (OKE) 0.2 $743k 15k 51.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $737k 7.6k 96.37
Walt Disney Company (DIS) 0.2 $735k 7.8k 94.34
Tesla Motors (TSLA) 0.2 $710k 2.7k 265.12
Eli Lilly & Co. (LLY) 0.2 $707k 2.2k 323.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $682k 62k 11.02
Astrazeneca Sponsored Adr (AZN) 0.2 $680k 12k 54.84
Emerson Electric (EMR) 0.2 $678k 9.3k 73.18
Kimbell Rty Partners Unit (KRP) 0.2 $662k 39k 16.97
Duke Energy Corp Com New (DUK) 0.2 $642k 6.9k 93.06
McDonald's Corporation (MCD) 0.2 $634k 2.7k 230.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $630k 24k 26.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $606k 11k 57.85
Liberty All Star Equity Sh Ben Int (USA) 0.2 $600k 109k 5.53
InterDigital (IDCC) 0.2 $591k 15k 40.42
Bluerock Residential Gwt Rei Com Cl A 0.2 $586k 22k 26.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $576k 3.4k 171.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $570k 11k 50.31
Tekla World Healthcare Ben Int Shs (THW) 0.1 $548k 43k 12.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $537k 6.7k 80.22
Oaktree Specialty Lending Corp 0.1 $530k 88k 5.99
Target Corporation (TGT) 0.1 $526k 3.5k 148.50
Coca-Cola Company (KO) 0.1 $512k 9.1k 56.07
Select Sector Spdr Tr Technology (XLK) 0.1 $507k 4.3k 118.87
Glacier Ban (GBCI) 0.1 $492k 10k 49.10
Starwood Property Trust (STWD) 0.1 $488k 27k 18.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $488k 3.6k 135.29
Baxter International (BAX) 0.1 $481k 8.9k 53.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $476k 9.3k 51.24
Phillips 66 (PSX) 0.1 $464k 5.7k 80.79
Danaher Corporation (DHR) 0.1 $458k 1.8k 258.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $454k 8.1k 56.07
Eagle Ban (EBMT) 0.1 $453k 24k 19.00
PennantPark Investment (PNNT) 0.1 $452k 83k 5.46
ConocoPhillips (COP) 0.1 $442k 4.3k 102.31
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $439k 25k 17.29
Antero Midstream Corp antero midstream (AM) 0.1 $424k 46k 9.18
Meta Platforms Cl A (META) 0.1 $418k 3.1k 135.71
Marsh & McLennan Companies (MMC) 0.1 $417k 2.8k 149.41
Waste Management (WM) 0.1 $411k 2.6k 160.11
Amphenol Corp Cl A (APH) 0.1 $408k 6.1k 66.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $401k 41k 9.81
Visa Com Cl A (V) 0.1 $393k 2.2k 177.51
Rithm Capital Corp Com New (RITM) 0.1 $377k 52k 7.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $374k 2.9k 127.34
British Amern Tob Sponsored Adr (BTI) 0.1 $369k 10k 35.48
Altria (MO) 0.1 $368k 9.1k 40.33
Ladder Cap Corp Cl A (LADR) 0.1 $366k 41k 8.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $363k 8.2k 44.12
Crestwood Equity Partners Unit Ltd Partner 0.1 $362k 13k 27.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $360k 2.8k 128.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $359k 5.9k 60.46
Becton, Dickinson and (BDX) 0.1 $343k 1.5k 222.73
UnitedHealth (UNH) 0.1 $343k 678.00 505.90
BP Sponsored Adr (BP) 0.1 $340k 12k 28.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $338k 12k 28.12
Blackrock Res & Commodities SHS (BCX) 0.1 $332k 38k 8.69
Gra (GGG) 0.1 $325k 5.4k 60.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $323k 8.5k 37.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $320k 8.2k 38.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $316k 11k 29.26
Raytheon Technologies Corp (RTX) 0.1 $315k 3.9k 81.78
Travelers Companies (TRV) 0.1 $310k 2.0k 153.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 3.2k 95.68
Ellington Financial Inc ellington financ (EFC) 0.1 $308k 27k 11.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $302k 16k 19.12
Virtus Allianzgi Artificial (AIO) 0.1 $300k 19k 15.56
Centerspace (CSR) 0.1 $300k 4.5k 67.42
General Mills (GIS) 0.1 $298k 3.9k 76.69
Boeing Company (BA) 0.1 $293k 2.4k 121.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $288k 3.6k 79.32
Nextera Energy (NEE) 0.1 $287k 3.7k 78.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $286k 6.0k 47.83
Williams Companies (WMB) 0.1 $286k 10k 28.60
Philip Morris International (PM) 0.1 $283k 3.4k 83.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $280k 783.00 357.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 7.5k 36.45
Booking Holdings (BKNG) 0.1 $273k 166.00 1644.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $269k 15k 17.61
Thermo Fisher Scientific (TMO) 0.1 $269k 530.00 507.55
Stryker Corporation (SYK) 0.1 $269k 1.3k 202.26
Wells Fargo & Company (WFC) 0.1 $269k 6.7k 40.16
Ishares Tr Ibonds Dec 0.1 $263k 10k 25.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $262k 1.5k 174.09
Progressive Corporation (PGR) 0.1 $259k 2.2k 116.14
Paychex (PAYX) 0.1 $259k 2.3k 112.12
Pimco Dynamic Income SHS (PDI) 0.1 $255k 13k 19.35
Brightspire Capital Com Cl A (BRSP) 0.1 $253k 40k 6.30
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $250k 17k 14.90
American Express Company (AXP) 0.1 $248k 1.8k 135.15
Union Pacific Corporation (UNP) 0.1 $246k 1.3k 195.08
Micron Technology Put Put Option (Principal) (MU) 0.1 $240k 4.8k 50.00
Zoetis Cl A (ZTS) 0.1 $235k 1.6k 148.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $233k 1.0k 223.61
Charles Schwab Corporation (SCHW) 0.1 $229k 3.2k 71.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.7k 136.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $218k 30k 7.27
Zimmer Holdings (ZBH) 0.1 $218k 2.1k 104.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $215k 2.4k 90.76
Hf Sinclair Corp (DINO) 0.1 $213k 3.9k 53.95
Packaging Corporation of America (PKG) 0.1 $213k 1.9k 112.11
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 154.42
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $205k 29k 7.00
Nike CL B (NKE) 0.1 $205k 2.5k 83.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 9.1k 22.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 1.2k 164.89