Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $18M 191k 94.64
Microsoft Corporation (MSFT) 3.9 $17M 71k 239.82
Apple (AAPL) 3.8 $17M 128k 129.93
Merck & Co (MRK) 2.9 $13M 114k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $13M 41k 308.90
JPMorgan Chase & Co. (JPM) 2.7 $12M 87k 134.10
United Sts Oil Units (USO) 2.4 $10M 147k 70.11
Cisco Systems (CSCO) 2.4 $10M 216k 47.64
International Business Machines (IBM) 2.3 $10M 72k 140.89
Caterpillar (CAT) 2.2 $9.8M 41k 239.56
Procter & Gamble Company (PG) 2.2 $9.7M 64k 151.56
Chevron Corporation (CVX) 2.2 $9.6M 54k 179.49
Pfizer (PFE) 2.2 $9.4M 183k 51.24
Exxon Mobil Corporation (XOM) 2.1 $9.3M 85k 110.30
Ishares Tr Core Msci Intl (IDEV) 2.0 $8.6M 154k 55.98
Us Bancorp Del Com New (USB) 2.0 $8.5M 196k 43.61
Kraft Heinz (KHC) 1.8 $8.0M 198k 40.71
Honeywell International (HON) 1.8 $8.0M 37k 214.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.8 $8.0M 133k 60.04
Abbvie (ABBV) 1.8 $7.9M 49k 161.61
Lockheed Martin Corporation (LMT) 1.8 $7.7M 16k 486.49
Bristol Myers Squibb (BMY) 1.7 $7.5M 104k 71.95
Intel Corporation (INTC) 1.7 $7.5M 283k 26.43
MDU Resources (MDU) 1.7 $7.3M 242k 30.34
At&t (T) 1.7 $7.3M 398k 18.41
CVS Caremark Corporation (CVS) 1.6 $7.1M 76k 93.19
Ford Motor Company (F) 1.4 $6.3M 538k 11.63
Lowe's Companies (LOW) 1.4 $6.0M 30k 199.24
Home Depot (HD) 1.3 $5.9M 19k 315.86
Walgreen Boots Alliance (WBA) 1.3 $5.8M 156k 37.36
GSK Sponsored Adr (GSK) 1.3 $5.5M 157k 35.14
SYSCO Corporation (SYY) 1.2 $5.4M 71k 76.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.2M 134k 38.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $5.2M 109k 47.41
Northwestern Corp Com New (NWE) 1.1 $4.7M 80k 59.34
Verizon Communications (VZ) 1.1 $4.7M 119k 39.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.6M 24k 191.19
Oracle Corporation (ORCL) 1.0 $4.4M 54k 81.74
Amazon (AMZN) 1.0 $4.4M 52k 84.00
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 30k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.0M 22k 135.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M 38k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M 8.1k 351.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 62k 45.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.4M 32k 74.55
First Intst Bancsystem Com Cl A (FIBK) 0.5 $2.3M 60k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 26k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.4k 384.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 18k 109.53
Johnson & Johnson (JNJ) 0.4 $1.9M 11k 176.65
Pepsi (PEP) 0.4 $1.9M 10k 180.66
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 54k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 13k 129.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.5M 64k 23.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 5.6k 266.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 15k 98.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.7k 213.11
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.4M 56k 24.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M 58k 23.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.3M 66k 19.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $1.3M 99k 12.77
Ishares Tr Ibonds Dec24 Etf 0.3 $1.2M 51k 24.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.2M 72k 16.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.3k 241.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.0M 61k 16.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $985k 22k 44.59
Albertsons Cos Common Stock (ACI) 0.2 $967k 47k 20.74
Oneok (OKE) 0.2 $954k 15k 65.70
Select Sector Spdr Tr Energy (XLE) 0.2 $948k 11k 87.47
Qualcomm (QCOM) 0.2 $927k 8.4k 109.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $905k 4.4k 203.81
Emerson Electric (EMR) 0.2 $889k 9.3k 96.06
Select Sector Spdr Tr Communication (XLC) 0.2 $882k 18k 47.99
Eli Lilly & Co. (LLY) 0.2 $877k 2.4k 365.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $855k 19k 45.65
Astrazeneca Sponsored Adr (AZN) 0.2 $854k 13k 67.80
Abbott Laboratories (ABT) 0.2 $853k 7.8k 109.79
Realty Income (O) 0.2 $848k 13k 63.43
Costco Wholesale Corporation (COST) 0.2 $835k 1.8k 456.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $835k 17k 49.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $812k 18k 44.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $809k 11k 75.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $808k 12k 70.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $734k 62k 11.87
InterDigital (IDCC) 0.2 $723k 15k 49.48
Enterprise Products Partners (EPD) 0.2 $720k 30k 24.12
McDonald's Corporation (MCD) 0.2 $720k 2.7k 263.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $715k 7.4k 96.99
Duke Energy Corp Com New (DUK) 0.2 $711k 6.9k 102.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $706k 3.3k 214.24
Schlumberger Com Stk (SLB) 0.2 $681k 13k 53.46
Kimbell Rty Partners Unit (KRP) 0.1 $651k 39k 16.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $651k 4.8k 135.88
Walt Disney Company (DIS) 0.1 $632k 7.3k 86.88
ConocoPhillips (COP) 0.1 $628k 5.3k 118.00
Tekla World Healthcare Ben Int Shs (THW) 0.1 $624k 43k 14.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $618k 109k 5.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $613k 11k 58.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $602k 3.3k 183.54
Coca-Cola Company (KO) 0.1 $596k 9.4k 63.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $594k 22k 27.02
Phillips 66 (PSX) 0.1 $558k 5.4k 104.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $552k 6.7k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $548k 3.6k 151.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $545k 8.3k 65.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $538k 11k 50.33
Target Corporation (TGT) 0.1 $535k 3.6k 149.05
Eagle Ban (EBMT) 0.1 $525k 33k 16.16
Starwood Property Trust (STWD) 0.1 $515k 28k 18.33
Danaher Corporation (DHR) 0.1 $508k 1.9k 265.42
Antero Midstream Corp antero midstream (AM) 0.1 $499k 46k 10.79
Visa Com Cl A (V) 0.1 $498k 2.4k 207.76
Glacier Ban (GBCI) 0.1 $495k 10k 49.42
PennantPark Investment (PNNT) 0.1 $482k 84k 5.75
Amphenol Corp Cl A (APH) 0.1 $465k 6.1k 76.14
Marsh & McLennan Companies (MMC) 0.1 $462k 2.8k 165.48
Boeing Company (BA) 0.1 $461k 2.4k 190.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $457k 25k 18.00
Tesla Motors (TSLA) 0.1 $452k 3.7k 123.18
BP Sponsored Adr (BP) 0.1 $422k 12k 34.93
Rithm Capital Corp Com New (RITM) 0.1 $421k 52k 8.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $419k 41k 10.26
British Amern Tob Sponsored Adr (BTI) 0.1 $416k 10k 39.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $406k 2.8k 145.07
Waste Management (WM) 0.1 $403k 2.6k 156.88
Becton, Dickinson and (BDX) 0.1 $392k 1.5k 254.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $390k 12k 32.21
Blackrock Res & Commodities SHS (BCX) 0.1 $381k 38k 9.97
Travelers Companies (TRV) 0.1 $375k 2.0k 187.49
Meta Platforms Cl A (META) 0.1 $371k 3.1k 120.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $364k 6.7k 54.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $364k 5.5k 65.61
Gra (GGG) 0.1 $362k 5.4k 67.26
UnitedHealth (UNH) 0.1 $360k 679.00 529.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $359k 8.9k 40.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $346k 4.6k 75.28
Ladder Cap Corp Cl A (LADR) 0.1 $343k 34k 10.04
Crestwood Equity Partners Unit Ltd Partner 0.1 $342k 13k 26.19
Ellington Financial Inc ellington financ (EFC) 0.1 $335k 27k 12.37
Booking Holdings (BKNG) 0.1 $335k 166.00 2015.28
Williams Companies (WMB) 0.1 $329k 10k 32.90
Stryker Corporation (SYK) 0.1 $325k 1.3k 244.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $324k 2.3k 141.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $317k 11k 29.38
General Mills (GIS) 0.1 $313k 3.7k 83.85
Raytheon Technologies Corp (RTX) 0.1 $307k 3.0k 100.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $301k 3.6k 83.00
Nextera Energy (NEE) 0.1 $300k 3.6k 83.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $299k 783.00 382.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $293k 3.9k 74.32
Progressive Corporation (PGR) 0.1 $289k 2.2k 129.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 3.2k 88.23
Thermo Fisher Scientific (TMO) 0.1 $285k 517.00 550.69
Nike CL B (NKE) 0.1 $284k 2.4k 117.01
Paychex (PAYX) 0.1 $283k 2.4k 115.56
Virtus Allianzgi Artificial (AIO) 0.1 $283k 18k 16.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $280k 14k 19.85
Wells Fargo & Company (WFC) 0.1 $277k 6.7k 41.29
4068594 Enphase Energy (ENPH) 0.1 $272k 1.0k 264.96
Texas Instruments Incorporated (TXN) 0.1 $271k 1.6k 165.22
American Express Company (AXP) 0.1 $268k 1.8k 147.75
Ishares Tr Ibonds Dec 0.1 $266k 10k 25.75
Zimmer Holdings (ZBH) 0.1 $266k 2.1k 127.50
Charles Schwab Corporation (SCHW) 0.1 $265k 3.2k 83.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $261k 7.1k 36.93
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 207.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $259k 1.5k 172.07
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $259k 17k 15.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 248.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.7k 151.65
Centerspace (CSR) 0.1 $249k 4.3k 58.67
Packaging Corporation of America (PKG) 0.1 $243k 1.9k 127.91
Zoetis Cl A (ZTS) 0.1 $232k 1.6k 146.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $227k 30k 7.55
American Water Works (AWK) 0.1 $226k 1.5k 152.42
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $223k 14k 15.64
Pimco Dynamic Income SHS (PDI) 0.1 $220k 12k 18.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.2k 174.36
Illinois Tool Works (ITW) 0.0 $216k 980.00 220.30
Automatic Data Processing (ADP) 0.0 $211k 882.00 238.86
Constellation Brands Cl A (STZ) 0.0 $209k 900.00 231.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 648.00 319.41
Hf Sinclair Corp (DINO) 0.0 $205k 3.9k 51.89
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $177k 10k 17.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $166k 10k 16.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $165k 24k 6.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $164k 11k 14.93
Brightspire Capital Com Cl A (BRSP) 0.0 $163k 26k 6.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $131k 21k 6.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $130k 12k 10.77
Algonquin Power & Utilities equs (AQN) 0.0 $98k 15k 6.52
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $92k 10k 9.19
Sofi Technologies (SOFI) 0.0 $76k 17k 4.61
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $63k 20k 3.13
Compugen Ord (CGEN) 0.0 $51k 71k 0.72
Tabula Rasa Healthcare Note 1.750% 2/1 0.0 $23k 30k 0.78
Teladoc Health Note 1.250% 6/0 0.0 $23k 30k 0.77