Stockman Asset Management

Stockman Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 176 positions in its portfolio as reported in the December 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) 7.6 $38M 351k 108.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $20M 396k 51.27
Microsoft Corporation (MSFT) 3.9 $20M 52k 376.04
Apple (AAPL) 3.8 $19M 99k 192.53
Ishares Tr Core Msci Intl (IDEV) 3.3 $17M 264k 63.66
Amazon (AMZN) 2.9 $14M 94k 151.94
JPMorgan Chase & Co. (JPM) 2.8 $14M 82k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $14M 38k 356.66
International Business Machines (IBM) 2.5 $13M 77k 163.55
Merck & Co (MRK) 2.4 $12M 111k 109.02
Costco Wholesale Corporation (COST) 2.4 $12M 18k 660.07
Caterpillar (CAT) 2.3 $12M 39k 295.67
Asml Holding N V N Y Registry Shs (ASML) 2.3 $11M 15k 756.92
Cisco Systems (CSCO) 2.2 $11M 215k 50.52
Us Bancorp Del Com New (USB) 2.1 $11M 244k 43.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.8M 238k 41.10
Procter & Gamble Company (PG) 1.9 $9.3M 64k 146.54
CRH Ord (CRH) 1.8 $9.1M 132k 69.16
Pepsi (PEP) 1.8 $9.0M 53k 169.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.8M 63k 139.69
Chevron Corporation (CVX) 1.7 $8.5M 57k 149.16
Honeywell International (HON) 1.7 $8.4M 40k 209.71
Exxon Mobil Corporation (XOM) 1.7 $8.4M 84k 99.98
Bank of America Corporation (BAC) 1.6 $8.0M 236k 33.67
Schlumberger Com Stk (SLB) 1.6 $7.9M 152k 52.04
CVS Caremark Corporation (CVS) 1.5 $7.7M 97k 78.96
Lockheed Martin Corporation (LMT) 1.5 $7.5M 17k 453.24
Ford Motor Company (F) 1.5 $7.5M 614k 12.19
GSK Sponsored Adr (GSK) 1.4 $7.0M 189k 37.06
Home Depot (HD) 1.3 $6.7M 19k 346.54
Pfizer (PFE) 1.3 $6.4M 221k 28.79
Lowe's Companies (LOW) 1.2 $6.2M 28k 222.55
SYSCO Corporation (SYY) 1.2 $6.1M 83k 73.13
Select Sector Spdr Tr Technology (XLK) 1.2 $6.0M 31k 192.48
Verizon Communications (VZ) 1.1 $5.4M 144k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 9.2k 477.63
Northwestern Energy Group In Com New (NWE) 0.9 $4.4M 86k 50.89
Select Sector Spdr Tr Financial (XLF) 0.8 $4.0M 106k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.4M 25k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.2M 44k 72.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.1M 17k 178.81
First Interstate Bancsystem (FIBK) 0.6 $3.0M 96k 30.75
NVIDIA Corporation (NVDA) 0.5 $2.5M 5.1k 495.22
Select Sector Spdr Tr Indl (XLI) 0.5 $2.5M 22k 113.99
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $2.4M 108k 22.39
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $2.2M 101k 21.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.2k 237.23
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 25k 83.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 4.7k 436.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $1.9M 84k 23.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 23k 77.37
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.7M 73k 23.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.7M 76k 22.86
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $1.7M 78k 22.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 30k 56.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.6M 83k 19.72
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 21k 72.66
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 156.74
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.3k 582.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.3M 57k 22.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 87k 13.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.2k 277.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.9k 140.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 23k 48.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 14k 75.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $990k 21k 46.62
Qualcomm (QCOM) 0.2 $978k 6.8k 144.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $864k 2.9k 303.17
Enterprise Products Partners (EPD) 0.2 $853k 32k 26.35
Astrazeneca Sponsored Adr (AZN) 0.2 $849k 13k 67.35
Emerson Electric (EMR) 0.2 $799k 8.2k 97.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $792k 14k 55.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $786k 11k 75.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $751k 31k 23.90
Oneok (OKE) 0.1 $744k 11k 70.22
Abbott Laboratories (ABT) 0.1 $720k 6.5k 110.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $699k 8.2k 85.54
McDonald's Corporation (MCD) 0.1 $672k 2.3k 296.51
Oracle Corporation (ORCL) 0.1 $646k 6.1k 105.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $637k 3.0k 213.33
Liberty All Star Equity Sh Ben Int (USA) 0.1 $635k 100k 6.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $601k 36k 16.86
Booking Holdings (BKNG) 0.1 $589k 166.00 3547.22
Visa Com Cl A (V) 0.1 $589k 2.3k 260.35
Amphenol Corp Cl A (APH) 0.1 $585k 5.9k 99.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $584k 9.2k 63.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $574k 23k 25.09
Duke Energy Corp Com New (DUK) 0.1 $573k 5.9k 97.04
Coca-Cola Company (KO) 0.1 $566k 9.6k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $564k 2.4k 232.64
Antero Midstream Corp antero midstream (AM) 0.1 $564k 45k 12.53
Tesla Motors (TSLA) 0.1 $553k 2.2k 248.48
Eagle Ban (EBMT) 0.1 $550k 35k 15.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $527k 2.6k 200.71
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $497k 43k 11.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $497k 6.5k 76.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $487k 2.8k 173.89
ConocoPhillips (COP) 0.1 $484k 4.2k 116.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $478k 6.2k 77.02
Marsh & McLennan Companies (MMC) 0.1 $476k 2.5k 189.47
Kimbell Rty Partners Unit (KRP) 0.1 $467k 31k 15.05
Waste Management (WM) 0.1 $459k 2.6k 179.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $447k 12k 36.96
Danaher Corporation (DHR) 0.1 $442k 1.9k 231.34
Columbia Banking System (COLB) 0.1 $440k 17k 26.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $432k 5.7k 76.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $430k 41k 10.53
Rithm Capital Corp Com New (RITM) 0.1 $427k 40k 10.68
Abbvie (ABBV) 0.1 $427k 2.8k 154.99
Starwood Property Trust (STWD) 0.1 $427k 20k 21.02
Phillips 66 (PSX) 0.1 $419k 3.1k 133.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $410k 1.0k 409.52
Boeing Company (BA) 0.1 $407k 1.6k 260.60
Stryker Corporation (SYK) 0.1 $398k 1.3k 299.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 8.4k 47.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $386k 7.0k 54.98
Target Corporation (TGT) 0.1 $382k 2.7k 142.42
Becton, Dickinson and (BDX) 0.1 $376k 1.5k 243.83
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $364k 22k 16.57
InterDigital (IDCC) 0.1 $358k 3.3k 108.54
Progressive Corporation (PGR) 0.1 $355k 2.2k 159.28
Broadcom (AVGO) 0.1 $355k 318.00 1116.25
Travelers Companies (TRV) 0.1 $355k 1.9k 190.49
Williams Companies (WMB) 0.1 $348k 10k 34.83
Walt Disney Company (DIS) 0.1 $348k 3.9k 90.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $344k 8.6k 40.06
Advanced Micro Devices (AMD) 0.1 $339k 2.3k 147.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 706.00 475.31
Zoetis Cl A (ZTS) 0.1 $313k 1.6k 197.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $310k 4.1k 75.32
Packaging Corporation of America (PKG) 0.1 $310k 1.9k 162.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.4k 88.36
British Amern Tob Sponsored Adr (BTI) 0.1 $293k 10k 29.29
Ellington Financial Inc ellington financ (EFC) 0.1 $286k 23k 12.71
Bristol Myers Squibb (BMY) 0.1 $281k 5.5k 51.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $278k 18k 15.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.7k 165.25
Union Pacific Corporation (UNP) 0.1 $274k 1.1k 245.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 879.00 310.88
Ishares Tr Ibonds Dec24 Etf 0.1 $269k 11k 24.91
Ishares Tr Ibonds Dec 0.1 $268k 10k 25.93
Paychex (PAYX) 0.1 $268k 2.2k 119.11
Texas Instruments Incorporated (TXN) 0.1 $267k 1.6k 170.46
Thermo Fisher Scientific (TMO) 0.1 $261k 492.00 530.79
Sherwin-Williams Company (SHW) 0.1 $257k 825.00 311.90
FedEx Corporation (FDX) 0.1 $257k 1.0k 252.97
Illinois Tool Works (ITW) 0.1 $257k 980.00 261.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $256k 2.5k 104.00
Charles Schwab Corporation (SCHW) 0.1 $251k 3.6k 68.80
Realty Income (O) 0.0 $246k 4.3k 57.42
Nike CL B (NKE) 0.0 $241k 2.2k 108.57
Nextera Energy (NEE) 0.0 $239k 3.9k 60.74
American Express Company (AXP) 0.0 $238k 1.3k 187.34
Intel Corporation (INTC) 0.0 $233k 4.6k 50.25
Ladder Cap Corp Cl A (LADR) 0.0 $232k 20k 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 30k 7.72
Wells Fargo & Company (WFC) 0.0 $231k 4.7k 49.22
General Mills (GIS) 0.0 $223k 3.4k 65.14
Hf Sinclair Corp (DINO) 0.0 $219k 3.9k 55.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $219k 1.3k 168.54
Global X Fds S&p 500 Covered (XYLD) 0.0 $207k 5.2k 39.44
Constellation Brands Cl A (STZ) 0.0 $206k 850.00 241.75
Automatic Data Processing (ADP) 0.0 $206k 882.00 232.97
Glacier Ban (GBCI) 0.0 $202k 4.9k 41.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $187k 10k 18.72
At&t (T) 0.0 $185k 11k 16.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $182k 11k 16.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $175k 11k 16.71
UMH Properties (UMH) 0.0 $165k 11k 15.32
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $151k 10k 14.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $147k 12k 12.24
Blackrock Res & Commodities SHS (BCX) 0.0 $133k 15k 8.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $80k 12k 6.50
Compugen Ord (CGEN) 0.0 $42k 21k 1.98
Teladoc Health Note 1.250% 6/0 0.0 $25k 30k 0.82