Stockman Asset Management

Stockman Wealth Management as of June 30, 2024

Portfolio Holdings for Stockman Wealth Management

Stockman Wealth Management holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $43M 399k 106.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $33M 649k 51.24
Microsoft Corporation (MSFT) 3.8 $22M 49k 446.95
Apple (AAPL) 3.7 $21M 101k 210.62
Ishares Tr Core Msci Intl (IDEV) 3.4 $19M 294k 65.64
Amazon (AMZN) 2.9 $17M 87k 193.25
JPMorgan Chase & Co. (JPM) 2.7 $16M 76k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $15M 37k 406.80
Asml Holding N V N Y Registry Shs (ASML) 2.6 $15M 14k 1022.73
Costco Wholesale Corporation (COST) 2.5 $15M 17k 850.00
Merck & Co (MRK) 2.4 $14M 110k 123.80
International Business Machines (IBM) 2.2 $12M 72k 172.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 284k 43.76
Caterpillar (CAT) 2.1 $12M 36k 333.10
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 65k 182.15
Cisco Systems (CSCO) 2.0 $11M 236k 47.51
Procter & Gamble Company (PG) 1.9 $11M 64k 164.92
Exxon Mobil Corporation (XOM) 1.8 $10M 89k 115.12
Us Bancorp Del Com New (USB) 1.7 $9.8M 248k 39.70
Pepsi (PEP) 1.7 $9.7M 59k 164.93
Bank of America Corporation (BAC) 1.6 $9.4M 236k 39.77
Chevron Corporation (CVX) 1.6 $9.3M 60k 156.42
CRH Ord (CRH) 1.6 $9.3M 124k 74.98
Honeywell International (HON) 1.6 $9.0M 42k 213.54
Lockheed Martin Corporation (LMT) 1.4 $8.2M 18k 467.11
Starbucks Corporation (SBUX) 1.4 $8.1M 105k 77.85
Schlumberger Com Stk (SLB) 1.4 $8.0M 169k 47.18
Pfizer (PFE) 1.4 $7.7M 277k 27.98
GSK Sponsored Adr (GSK) 1.3 $7.5M 195k 38.50
Medtronic SHS (MDT) 1.3 $7.4M 94k 78.71
Select Sector Spdr Tr Technology (XLK) 1.2 $7.0M 31k 226.23
Home Depot (HD) 1.2 $6.7M 19k 344.24
Lowe's Companies (LOW) 1.1 $6.4M 29k 220.46
SYSCO Corporation (SYY) 1.1 $6.4M 90k 71.39
Verizon Communications (VZ) 1.0 $5.9M 144k 41.24
Northwestern Energy Group In Com New (NWE) 0.9 $4.9M 97k 50.08
Select Sector Spdr Tr Financial (XLF) 0.8 $4.6M 112k 41.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 8.4k 547.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.0M 28k 145.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.8M 49k 76.58
McKesson Corporation (MCK) 0.6 $3.4M 5.8k 584.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.4M 19k 182.40
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $3.1M 144k 21.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $3.0M 138k 22.07
Select Sector Spdr Tr Indl (XLI) 0.5 $2.8M 23k 121.87
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 29k 91.15
First Interstate Bancsystem (FIBK) 0.5 $2.7M 96k 27.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $2.6M 119k 21.83
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $2.5M 131k 19.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.9k 500.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $2.4M 105k 22.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $2.4M 102k 23.22
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.4k 905.38
Ishares Tr Ibonds 24 Trm Ts 0.4 $2.0M 84k 23.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 21k 97.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 30k 64.25
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 21k 85.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 6.7k 267.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 77.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.0k 183.42
Qualcomm (QCOM) 0.2 $1.3M 6.5k 199.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 21k 58.52
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.2M 51k 23.73
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.6k 123.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 25k 45.58
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 146.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $971k 11k 92.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $958k 59k 16.22
Astrazeneca Sponsored Adr (AZN) 0.2 $915k 12k 77.99
Oneok (OKE) 0.2 $873k 11k 81.55
Oracle Corporation (ORCL) 0.2 $866k 6.1k 141.20
Emerson Electric (EMR) 0.2 $863k 7.8k 110.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $862k 2.4k 364.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $859k 9.7k 88.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $812k 17k 48.05
Amphenol Corp Cl A (APH) 0.1 $795k 12k 67.37
Visa Com Cl A (V) 0.1 $789k 3.0k 262.47
Enterprise Products Partners (EPD) 0.1 $716k 25k 28.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $705k 11k 62.87
Abbott Laboratories (ABT) 0.1 $687k 6.6k 103.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $677k 9.9k 68.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $677k 100k 6.80
Antero Midstream Corp antero midstream (AM) 0.1 $663k 45k 14.74
Booking Holdings (BKNG) 0.1 $658k 166.00 3961.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $652k 3.0k 218.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $623k 26k 23.82
Coca-Cola Company (KO) 0.1 $603k 9.5k 63.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $599k 2.5k 242.10
Duke Energy Corp Com New (DUK) 0.1 $597k 6.0k 100.23
McDonald's Corporation (MCD) 0.1 $582k 2.3k 254.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $575k 33k 17.36
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $560k 43k 13.13
Broadcom (AVGO) 0.1 $557k 347.00 1605.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $553k 7.2k 76.70
Heartland Financial USA (HTLF) 0.1 $544k 12k 44.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $544k 3.1k 173.81
Waste Management (WM) 0.1 $542k 2.5k 213.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k 2.6k 202.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 2.8k 182.01
Abbvie (ABBV) 0.1 $508k 3.0k 171.49
Kimbell Rty Partners Unit (KRP) 0.1 $507k 31k 16.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $502k 20k 24.77
Marsh & McLennan Companies (MMC) 0.1 $498k 2.4k 210.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $497k 6.6k 74.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $493k 13k 38.42
Danaher Corporation (DHR) 0.1 $485k 1.9k 249.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 969.00 479.11
Progressive Corporation (PGR) 0.1 $463k 2.2k 207.71
Eagle Ban (EBMT) 0.1 $462k 35k 13.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $453k 41k 11.09
Stryker Corporation (SYK) 0.1 $452k 1.3k 340.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $449k 5.8k 77.76
ConocoPhillips (COP) 0.1 $444k 3.9k 114.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $442k 9.3k 47.45
Rithm Capital Corp Com New (RITM) 0.1 $436k 40k 10.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.2k 374.01
Phillips 66 (PSX) 0.1 $427k 3.0k 141.17
Williams Companies (WMB) 0.1 $426k 10k 42.50
Advanced Micro Devices (AMD) 0.1 $424k 2.6k 162.21
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $414k 24k 17.46
Ford Motor Company (F) 0.1 $400k 32k 12.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $399k 6.6k 60.30
Starwood Property Trust (STWD) 0.1 $385k 20k 18.94
Travelers Companies (TRV) 0.1 $380k 1.9k 203.34
Becton, Dickinson and (BDX) 0.1 $360k 1.5k 233.71
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $355k 18k 19.97
Target Corporation (TGT) 0.1 $353k 2.4k 148.04
Walt Disney Company (DIS) 0.1 $352k 3.5k 99.29
Packaging Corporation of America (PKG) 0.1 $347k 1.9k 182.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $335k 8.7k 38.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $321k 4.1k 77.83
Tesla Motors (TSLA) 0.1 $320k 1.6k 197.88
Columbia Banking System (COLB) 0.1 $318k 16k 19.89
InterDigital (IDCC) 0.1 $315k 2.7k 116.56
FedEx Corporation (FDX) 0.1 $312k 1.0k 299.84
British Amern Tob Sponsored Adr (BTI) 0.1 $310k 10k 30.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 1.7k 182.51
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 194.53
American Express Company (AXP) 0.1 $296k 1.3k 231.55
Zoetis Cl A (ZTS) 0.1 $293k 1.7k 173.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $293k 35k 8.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 3.5k 83.76
Applied Materials (AMAT) 0.1 $285k 1.2k 235.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.6k 174.47
Ellington Financial Inc ellington financ (EFC) 0.0 $272k 23k 12.08
Paychex (PAYX) 0.0 $267k 2.3k 118.56
Union Pacific Corporation (UNP) 0.0 $264k 1.2k 226.26
Boeing Company (BA) 0.0 $264k 1.4k 182.01
Wells Fargo & Company (WFC) 0.0 $258k 4.3k 59.39
Sherwin-Williams Company (SHW) 0.0 $247k 827.00 298.43
Ishares Tr Ibonds Dec 0.0 $241k 9.3k 26.05
Thermo Fisher Scientific (TMO) 0.0 $238k 430.00 553.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $235k 18k 13.32
Charles Schwab Corporation (SCHW) 0.0 $233k 3.2k 73.69
Illinois Tool Works (ITW) 0.0 $233k 983.00 236.96
Ladder Cap Corp Cl A (LADR) 0.0 $228k 20k 11.29
Glacier Ban (GBCI) 0.0 $225k 6.0k 37.32
Amgen (AMGN) 0.0 $222k 711.00 312.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $222k 5.5k 40.43
Valero Energy Corporation (VLO) 0.0 $220k 1.4k 156.76
Constellation Brands Cl A (STZ) 0.0 $219k 850.00 257.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $218k 10k 21.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $217k 11k 19.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $214k 11k 19.43
Nextera Energy (NEE) 0.0 $213k 3.0k 70.81
Hf Sinclair Corp (DINO) 0.0 $211k 4.0k 53.34
General Mills (GIS) 0.0 $210k 3.3k 63.26
Raytheon Technologies Corp (RTX) 0.0 $206k 2.0k 100.39
Ge Aerospace Com New (GE) 0.0 $201k 1.3k 158.97
Realty Income (O) 0.0 $201k 3.8k 52.82
UMH Properties (UMH) 0.0 $172k 11k 15.99
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $158k 10k 15.36
Blackrock Res & Commodities SHS (BCX) 0.0 $138k 15k 9.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $106k 12k 8.64
Compugen Ord (CGEN) 0.0 $27k 16k 1.68