Stockman Asset Management

Stockman Wealth Management as of March 31, 2023

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $23M 241k 96.70
Apple (AAPL) 4.6 $20M 124k 164.90
Microsoft Corporation (MSFT) 4.3 $19M 67k 288.30
Amazon (AMZN) 2.9 $13M 124k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $12M 40k 308.77
Merck & Co (MRK) 2.6 $12M 110k 106.39
Ishares Tr Core Msci Intl (IDEV) 2.5 $11M 187k 60.47
Cisco Systems (CSCO) 2.5 $11M 215k 52.27
JPMorgan Chase & Co. (JPM) 2.5 $11M 85k 130.31
International Business Machines (IBM) 2.2 $9.9M 75k 131.09
United Sts Oil Units (USO) 2.2 $9.8M 147k 66.44
Procter & Gamble Company (PG) 2.1 $9.4M 63k 148.69
Caterpillar (CAT) 2.0 $9.2M 40k 228.84
Exxon Mobil Corporation (XOM) 2.0 $9.1M 83k 109.66
Chevron Corporation (CVX) 2.0 $8.8M 54k 163.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $8.6M 130k 66.73
At&t (T) 1.8 $7.9M 409k 19.25
Pfizer (PFE) 1.7 $7.7M 188k 40.80
Kraft Heinz (KHC) 1.7 $7.6M 198k 38.67
Abbvie (ABBV) 1.7 $7.6M 48k 159.37
Us Bancorp Del Com New (USB) 1.7 $7.5M 209k 36.05
Lockheed Martin Corporation (LMT) 1.7 $7.5M 16k 472.73
MDU Resources (MDU) 1.7 $7.4M 244k 30.48
Bristol Myers Squibb (BMY) 1.6 $7.3M 106k 69.31
Honeywell International (HON) 1.6 $7.3M 38k 191.12
Ford Motor Company (F) 1.6 $7.2M 570k 12.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.8M 168k 40.40
CVS Caremark Corporation (CVS) 1.4 $6.1M 82k 74.31
GSK Sponsored Adr (GSK) 1.3 $5.9M 167k 35.58
Bank of America Corporation (BAC) 1.3 $5.8M 205k 28.60
SYSCO Corporation (SYY) 1.3 $5.7M 74k 77.23
Home Depot (HD) 1.2 $5.5M 19k 295.13
Lowe's Companies (LOW) 1.2 $5.5M 27k 199.97
Verizon Communications (VZ) 1.1 $5.1M 131k 38.89
Oracle Corporation (ORCL) 1.1 $5.0M 54k 92.92
Select Sector Spdr Tr Technology (XLK) 1.1 $4.9M 32k 151.01
Northwestern Corp Com New (NWE) 1.1 $4.7M 81k 57.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.4M 22k 204.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 27k 129.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 8.2k 376.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.0M 39k 76.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.7M 37k 74.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 25k 104.00
First Intst Bancsystem Com Cl A (FIBK) 0.6 $2.6M 87k 29.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.3k 411.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.5M 53k 47.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.4M 49k 48.37
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 71k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.1M 14k 149.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 18k 101.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.5k 320.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.0k 249.44
Pepsi (PEP) 0.4 $1.7M 9.4k 182.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M 71k 23.73
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 155.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.4M 60k 23.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.3M 63k 21.13
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.3M 53k 24.81
Ishares Tr Ibonds Dec24 Etf 0.3 $1.3M 53k 24.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 9.4k 132.01
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 21k 57.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.7k 250.16
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 14k 82.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.0M 58k 17.65
Qualcomm (QCOM) 0.2 $986k 7.7k 127.58
InterDigital (IDCC) 0.2 $959k 13k 72.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $937k 4.4k 210.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $933k 14k 67.69
Costco Wholesale Corporation (COST) 0.2 $905k 1.8k 496.97
Oneok (OKE) 0.2 $896k 14k 63.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $879k 19k 46.91
Astrazeneca Sponsored Adr (AZN) 0.2 $875k 13k 69.41
Realty Income (O) 0.2 $849k 13k 63.32
Eli Lilly & Co. (LLY) 0.2 $803k 2.3k 343.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $795k 8.0k 99.64
Emerson Electric (EMR) 0.2 $792k 9.1k 87.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $784k 63k 12.47
Enterprise Products Partners (EPD) 0.2 $774k 30k 25.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $758k 16k 47.85
Abbott Laboratories (ABT) 0.2 $756k 7.5k 101.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $754k 61k 12.40
Tesla Motors (TSLA) 0.2 $748k 3.6k 207.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $699k 2.9k 244.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $685k 30k 22.66
Liberty All Star Equity Sh Ben Int (USA) 0.2 $673k 109k 6.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $669k 11k 63.89
Meta Platforms Cl A (META) 0.1 $663k 3.1k 211.94
McDonald's Corporation (MCD) 0.1 $655k 2.3k 279.61
Duke Energy Corp Com New (DUK) 0.1 $642k 6.7k 96.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $633k 3.3k 189.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $618k 8.4k 73.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $616k 22k 28.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $613k 38k 15.96
Coca-Cola Company (KO) 0.1 $586k 9.4k 62.03
Tekla World Healthcare Ben Int Shs (THW) 0.1 $585k 43k 13.74
Kimbell Rty Partners Unit (KRP) 0.1 $564k 37k 15.23
Visa Com Cl A (V) 0.1 $549k 2.4k 225.46
ConocoPhillips (COP) 0.1 $548k 5.5k 99.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $526k 21k 24.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $516k 10k 50.39
Amphenol Corp Cl A (APH) 0.1 $499k 6.1k 81.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $498k 6.0k 83.04
Antero Midstream Corp antero midstream (AM) 0.1 $487k 47k 10.49
Danaher Corporation (DHR) 0.1 $486k 1.9k 252.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $483k 9.6k 50.54
Walt Disney Company (DIS) 0.1 $482k 4.8k 100.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $480k 6.7k 71.52
Starwood Property Trust (STWD) 0.1 $479k 27k 17.69
Target Corporation (TGT) 0.1 $476k 2.9k 165.63
Phillips 66 (PSX) 0.1 $472k 4.7k 101.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $459k 10k 45.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $453k 5.9k 76.49
Eagle Ban (EBMT) 0.1 $449k 32k 14.11
Oaktree Specialty Lending Corp (OCSL) 0.1 $449k 24k 18.77
Marsh & McLennan Companies (MMC) 0.1 $448k 2.7k 166.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $448k 25k 17.65
Booking Holdings (BKNG) 0.1 $446k 168.00 2652.41
Boeing Company (BA) 0.1 $445k 2.1k 212.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.8k 154.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $432k 41k 10.57
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $431k 19k 22.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $425k 2.8k 151.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $420k 12k 34.80
Waste Management (WM) 0.1 $417k 2.6k 163.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $412k 5.4k 76.74
PennantPark Investment (PNNT) 0.1 $410k 78k 5.28
Intel Corporation (INTC) 0.1 $404k 12k 32.67
Schlumberger Com Stk (SLB) 0.1 $398k 8.1k 49.10
Stryker Corporation (SYK) 0.1 $391k 1.4k 285.48
Becton, Dickinson and (BDX) 0.1 $385k 1.6k 247.54
Glacier Ban (GBCI) 0.1 $376k 9.0k 42.01
Rithm Capital Corp Com New (RITM) 0.1 $374k 47k 8.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $372k 5.5k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k 8.9k 41.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 3.5k 103.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $354k 6.5k 54.60
Columbia Banking System (COLB) 0.1 $353k 17k 21.42
British Amern Tob Sponsored Adr (BTI) 0.1 $351k 10k 35.12
Travelers Companies (TRV) 0.1 $346k 2.0k 171.41
Blackrock Res & Commodities SHS (BCX) 0.1 $345k 36k 9.54
Vanguard Index Fds Value Etf (VTV) 0.1 $344k 2.5k 138.11
Texas Instruments Incorporated (TXN) 0.1 $332k 1.8k 186.01
Ellington Financial Inc ellington financ (EFC) 0.1 $331k 27k 12.21
Progressive Corporation (PGR) 0.1 $328k 2.3k 143.06
Crestwood Equity Partners Unit Ltd Partner 0.1 $325k 13k 24.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $321k 783.00 409.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $320k 11k 29.63
General Mills (GIS) 0.1 $319k 3.7k 85.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $317k 2.5k 127.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $313k 8.4k 37.38
Nextera Energy (NEE) 0.1 $312k 4.0k 77.08
Ladder Cap Corp Cl A (LADR) 0.1 $309k 33k 9.45
Nike CL B (NKE) 0.1 $307k 2.5k 122.64
UnitedHealth (UNH) 0.1 $306k 647.00 472.59
Charles Schwab Corporation (SCHW) 0.1 $304k 5.8k 52.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $302k 1.5k 204.51
Williams Companies (WMB) 0.1 $299k 10k 29.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $296k 1.2k 238.46
Virtus Allianzgi Artificial (AIO) 0.1 $293k 17k 17.40
Raytheon Technologies Corp (RTX) 0.1 $291k 3.0k 97.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $289k 15k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $286k 2.0k 144.62
Thermo Fisher Scientific (TMO) 0.1 $285k 494.00 576.37
Paychex (PAYX) 0.1 $281k 2.4k 114.59
Spdr Ser Tr S&p Biotech (XBI) 0.1 $277k 3.6k 76.21
American Express Company (AXP) 0.1 $276k 1.7k 164.98
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $272k 16k 16.71
Ishares Tr Ibonds Dec 0.1 $267k 10k 25.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.8k 152.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $267k 14k 18.69
Zoetis Cl A (ZTS) 0.1 $264k 1.6k 166.44
Packaging Corporation of America (PKG) 0.1 $264k 1.9k 138.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 4.8k 53.47
Illinois Tool Works (ITW) 0.1 $250k 1.0k 243.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 648.00 385.47
FedEx Corporation (FDX) 0.1 $249k 1.1k 228.49
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 201.26
UMH Properties (UMH) 0.1 $248k 17k 14.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.4k 178.40
Zimmer Holdings (ZBH) 0.1 $244k 1.9k 129.20
Wells Fargo & Company (WFC) 0.1 $241k 6.5k 37.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $234k 30k 7.81
Bridger Aerospace Grp Hldgs (BAER) 0.1 $228k 50k 4.55
American Water Works (AWK) 0.0 $217k 1.5k 146.49
4068594 Enphase Energy (ENPH) 0.0 $216k 1.0k 210.28
Pimco Dynamic Income SHS (PDI) 0.0 $212k 12k 18.02
Broadcom (AVGO) 0.0 $206k 321.00 641.54
Sherwin-Williams Company (SHW) 0.0 $202k 899.00 224.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $169k 23k 7.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $167k 11k 15.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $164k 10k 16.40
Brightspire Capital Com Cl A (BRSP) 0.0 $130k 22k 5.90
Algonquin Power & Utilities equs (AQN) 0.0 $113k 14k 8.40
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $108k 10k 10.84
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $101k 18k 5.74
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $96k 10k 9.64
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $64k 20k 3.21
Compugen Ord (CGEN) 0.0 $48k 69k 0.70
Tabula Rasa Healthcare Note 1.750% 2/1 0.0 $24k 30k 0.81
Teladoc Health Note 1.250% 6/0 0.0 $23k 30k 0.77
Engine Gaming An 0.0 $14k 10k 1.35