Stockman Asset Management

Stockman Wealth Management as of June 30, 2023

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 195 positions in its portfolio as reported in the June 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) 6.4 $30M 298k 99.65
Apple (AAPL) 4.2 $20M 101k 193.97
Microsoft Corporation (MSFT) 4.0 $19M 55k 340.54
Ishares Tr Core Msci Intl (IDEV) 2.9 $14M 223k 61.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $14M 40k 341.00
Amazon (AMZN) 2.8 $13M 99k 130.36
Merck & Co (MRK) 2.7 $13M 109k 115.39
JPMorgan Chase & Co. (JPM) 2.7 $12M 85k 145.44
Cisco Systems (CSCO) 2.4 $11M 217k 51.74
International Business Machines (IBM) 2.2 $10M 77k 133.81
Caterpillar (CAT) 2.2 $10M 42k 246.05
Costco Wholesale Corporation (COST) 2.1 $9.8M 18k 538.39
Asml Holding N V N Y Registry Shs (ASML) 2.1 $9.8M 14k 724.75
Procter & Gamble Company (PG) 2.1 $9.6M 64k 151.74
United Sts Oil Units (USO) 2.0 $9.3M 147k 63.55
Exxon Mobil Corporation (XOM) 1.9 $9.0M 84k 107.25
Ford Motor Company (F) 1.9 $9.0M 593k 15.13
Chevron Corporation (CVX) 1.9 $8.7M 55k 157.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.3M 203k 40.68
Honeywell International (HON) 1.7 $8.1M 39k 207.50
Us Bancorp Del Com New (USB) 1.7 $7.9M 239k 33.04
Lockheed Martin Corporation (LMT) 1.6 $7.5M 16k 460.37
Schlumberger Com Stk (SLB) 1.6 $7.4M 151k 49.12
Pfizer (PFE) 1.6 $7.3M 198k 36.68
Kraft Heinz (KHC) 1.6 $7.2M 204k 35.50
At&t (T) 1.5 $7.0M 439k 15.95
Bank of America Corporation (BAC) 1.4 $6.7M 232k 28.69
GSK Sponsored Adr (GSK) 1.4 $6.4M 180k 35.64
Lowe's Companies (LOW) 1.4 $6.3M 28k 225.70
CVS Caremark Corporation (CVS) 1.3 $6.2M 90k 69.13
Home Depot (HD) 1.3 $6.0M 19k 310.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $5.8M 117k 50.17
SYSCO Corporation (SYY) 1.2 $5.8M 78k 74.20
Select Sector Spdr Tr Technology (XLK) 1.2 $5.6M 33k 173.86
MDU Resources (MDU) 1.1 $5.3M 254k 20.94
Verizon Communications (VZ) 1.1 $5.1M 137k 37.19
Northwestern Corp Com New (NWE) 1.0 $4.8M 84k 56.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.4M 20k 220.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 27k 132.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 7.4k 407.28
Select Sector Spdr Tr Financial (XLF) 0.6 $3.0M 88k 33.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.9M 39k 74.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.9M 38k 75.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.8M 17k 169.81
Knife River Corp Common Stock (KNF) 0.6 $2.7M 61k 43.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 5.8k 445.71
First Interstate Bancsystem (FIBK) 0.5 $2.3M 99k 23.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.2M 43k 52.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 20k 107.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.1M 43k 47.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 4.6k 369.42
Pepsi (PEP) 0.3 $1.6M 8.7k 185.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.6M 71k 22.15
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 81.17
Johnson & Johnson (JNJ) 0.3 $1.6M 9.5k 165.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.6M 68k 23.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.2k 282.96
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 22k 65.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.3M 56k 23.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $1.3M 59k 21.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 58k 19.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.3k 261.48
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.3k 468.98
Oracle Corporation (ORCL) 0.2 $1.0M 8.5k 119.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 65.44
Ishares Tr Ibonds Dec24 Etf 0.2 $962k 39k 24.62
Tesla Motors (TSLA) 0.2 $947k 3.6k 261.77
Astrazeneca Sponsored Adr (AZN) 0.2 $902k 13k 71.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $894k 19k 46.16
Ishares Tr Ibonds 24 Trm Ts 0.2 $882k 37k 23.80
Ishares Tr Ibonds 23 Trm Ts 0.2 $866k 35k 24.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $844k 7.0k 120.97
Qualcomm (QCOM) 0.2 $839k 7.0k 119.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $837k 8.5k 97.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $835k 5.5k 151.98
Oneok (OKE) 0.2 $815k 13k 61.72
Enterprise Products Partners (EPD) 0.2 $811k 31k 26.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $810k 36k 22.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $790k 2.9k 275.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $772k 15k 51.70
Emerson Electric (EMR) 0.2 $768k 8.5k 90.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $748k 59k 12.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $738k 11k 70.48
Abbott Laboratories (ABT) 0.2 $738k 6.8k 109.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $722k 30k 24.50
Liberty All Star Equity Sh Ben Int (USA) 0.2 $702k 109k 6.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $673k 3.1k 220.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $653k 3.3k 198.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $649k 37k 17.67
McDonald's Corporation (MCD) 0.1 $638k 2.1k 298.41
Abbvie (ABBV) 0.1 $626k 4.6k 134.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $601k 8.3k 72.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $598k 37k 15.97
Tekla World Healthcare Ben Int Shs (THW) 0.1 $597k 43k 14.02
Duke Energy Corp Com New (DUK) 0.1 $589k 6.6k 89.74
Visa Com Cl A (V) 0.1 $568k 2.4k 237.48
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $565k 26k 22.00
Coca-Cola Company (KO) 0.1 $563k 9.3k 60.22
ConocoPhillips (COP) 0.1 $550k 5.3k 103.62
InterDigital (IDCC) 0.1 $541k 5.6k 96.55
Antero Midstream Corp antero midstream (AM) 0.1 $539k 47k 11.60
Amphenol Corp Cl A (APH) 0.1 $518k 6.1k 84.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $501k 6.0k 83.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $480k 6.3k 75.57
Bristol Myers Squibb (BMY) 0.1 $479k 7.5k 63.95
Kimbell Rty Partners Unit (KRP) 0.1 $478k 33k 14.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $474k 6.5k 72.50
Marsh & McLennan Companies (MMC) 0.1 $472k 2.5k 188.08
Eagle Ban (EBMT) 0.1 $460k 35k 13.23
Danaher Corporation (DHR) 0.1 $458k 1.9k 240.00
Starwood Property Trust (STWD) 0.1 $452k 23k 19.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 2.8k 161.19
Realty Income (O) 0.1 $450k 7.5k 59.79
Booking Holdings (BKNG) 0.1 $448k 166.00 2700.33
Waste Management (WM) 0.1 $444k 2.6k 173.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $433k 25k 17.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $425k 5.6k 75.23
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $424k 22k 19.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $423k 41k 10.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $409k 7.4k 55.33
Becton, Dickinson and (BDX) 0.1 $407k 1.5k 264.01
Stryker Corporation (SYK) 0.1 $406k 1.3k 305.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k 11k 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $400k 3.3k 119.70
Rithm Capital Corp Com New (RITM) 0.1 $394k 42k 9.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $378k 8.6k 43.80
Target Corporation (TGT) 0.1 $364k 2.8k 131.90
Walt Disney Company (DIS) 0.1 $363k 4.1k 89.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $362k 5.1k 71.03
Crestwood Equity Partners Unit Ltd Partner 0.1 $354k 13k 26.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $348k 27k 13.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $348k 1.5k 235.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k 783.00 443.28
Travelers Companies (TRV) 0.1 $345k 2.0k 173.66
Phillips 66 (PSX) 0.1 $340k 3.6k 95.38
Columbia Banking System (COLB) 0.1 $335k 17k 20.28
British Amern Tob Sponsored Adr (BTI) 0.1 $332k 10k 33.20
Boeing Company (BA) 0.1 $331k 1.6k 211.11
Charles Schwab Corporation (SCHW) 0.1 $327k 5.8k 56.68
Williams Companies (WMB) 0.1 $326k 10k 32.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $314k 8.3k 37.69
Ellington Financial Inc ellington financ (EFC) 0.1 $311k 23k 13.80
Progressive Corporation (PGR) 0.1 $295k 2.2k 132.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $287k 648.00 442.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.9k 149.64
Vanguard Index Fds Value Etf (VTV) 0.1 $285k 2.0k 142.10
Texas Instruments Incorporated (TXN) 0.1 $283k 1.6k 180.02
Bridger Aerospace Grp Hldgs (BAER) 0.1 $280k 50k 5.60
Oaktree Specialty Lending Corp (OCSL) 0.1 $280k 14k 19.43
General Mills (GIS) 0.1 $277k 3.6k 76.70
Broadcom (AVGO) 0.1 $276k 318.00 867.43
Raytheon Technologies Corp (RTX) 0.1 $273k 2.8k 97.96
Zoetis Cl A (ZTS) 0.1 $273k 1.6k 172.21
Wells Fargo & Company (WFC) 0.1 $271k 6.3k 42.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $271k 15k 18.40
American Express Company (AXP) 0.1 $270k 1.6k 174.20
FedEx Corporation (FDX) 0.1 $268k 1.1k 247.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.1k 244.82
Ishares Tr Ibonds Dec 0.1 $266k 10k 25.76
Nextera Energy (NEE) 0.1 $265k 3.6k 74.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $264k 1.7k 157.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.8k 54.41
Thermo Fisher Scientific (TMO) 0.1 $257k 492.00 521.75
UMH Properties (UMH) 0.1 $252k 16k 15.98
Ladder Cap Corp Cl A (LADR) 0.1 $252k 23k 10.85
Paychex (PAYX) 0.1 $252k 2.2k 111.87
Packaging Corporation of America (PKG) 0.1 $251k 1.9k 132.16
UnitedHealth (UNH) 0.1 $251k 522.00 480.64
Nike CL B (NKE) 0.1 $249k 2.3k 110.37
Illinois Tool Works (ITW) 0.1 $245k 980.00 250.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.3k 187.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $238k 30k 7.92
Union Pacific Corporation (UNP) 0.0 $228k 1.1k 204.62
NVIDIA Corporation (NVDA) 0.0 $223k 526.00 423.02
Sherwin-Williams Company (SHW) 0.0 $219k 825.00 265.52
Intel Corporation (INTC) 0.0 $214k 6.4k 33.44
American Water Works (AWK) 0.0 $211k 1.5k 142.75
Pimco Dynamic Income SHS (PDI) 0.0 $210k 11k 18.75
Constellation Brands Cl A (STZ) 0.0 $209k 850.00 246.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $206k 5.0k 41.05
PennantPark Investment (PNNT) 0.0 $198k 34k 5.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $190k 11k 18.11
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $184k 11k 16.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $181k 11k 16.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $179k 10k 17.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $173k 23k 7.41
Blackrock Res & Commodities SHS (BCX) 0.0 $165k 18k 9.07
Algonquin Power & Utilities equs (AQN) 0.0 $112k 14k 8.26
Brightspire Capital Com Cl A (BRSP) 0.0 $77k 12k 6.73
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $74k 13k 5.67
Vericity (VERY) 0.0 $68k 11k 6.03
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $64k 20k 3.22
Compugen Ord (CGEN) 0.0 $44k 38k 1.14
Tabula Rasa Healthcare Note 1.750% 2/1 0.0 $25k 30k 0.84
Teladoc Health Note 1.250% 6/0 0.0 $24k 30k 0.79