Stockman Wealth Management, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$225.5M
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 380,315 | $11.5M | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 57,275 | $9.0M | 4.01% | |
| 3 | AAPLAPPLE INC | 28,115 | $7.1M | 3.17% | |
| 4 | MRKMERCK & CO. INC | 82,123 | $6.3M | 2.80% | |
| 5 | PGPROCTER & GAMBLE CO | 56,453 | $6.2M | 2.75% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,056 | $6.0M | 2.68% | |
| 7 | INTCINTEL CORP | 103,780 | $5.6M | 2.49% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 95,887 | $5.3M | 2.37% | |
| 9 | TAT&T INC | 180,757 | $5.3M | 2.34% | |
| 10 | PFEPFIZER INC | 150,502 | $4.9M | 2.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 53,455 | $4.8M | 2.13% | |
| 12 | ABBVABBVIE INC | 61,494 | $4.7M | 2.08% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 57,135 | $4.5M | 2.00% | |
| 14 | CSCOCISCO SYS INC | 109,777 | $4.3M | 1.91% | |
| 15 | SYYSYSCO CORP | 93,504 | $4.3M | 1.89% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 43,872 | $4.1M | 1.84% | |
| 17 | XOMEXXON MOBIL CORP | 108,761 | $4.1M | 1.83% | |
| 18 | CVXCHEVRON CORP NEW | 55,733 | $4.0M | 1.79% | |
| 19 | NDQINVESCO QQQ TR | 20,707 | $3.9M | 1.75% | |
| 20 | KHCKRAFT HEINZ CO | 147,328 | $3.6M | 1.62% | |
| 21 | AXPAMERICAN EXPRESS CO | 42,480 | $3.6M | 1.61% | |
| 22 | PSXPHILLIPS 66 | 67,311 | $3.6M | 1.60% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 76,795 | $3.5M | 1.56% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 92,237 | $3.5M | 1.55% | |
| 25 | GEGENERAL ELECTRIC CO | 429,547 | $3.4M | 1.51% | |
| 26 | HONHONEYWELL INTL INC | 25,445 | $3.4M | 1.51% | |
| 27 | LOWLOWES COS INC | 38,493 | $3.3M | 1.47% | |
| 28 | NUVNUVEEN MUN VALUE FD INC | 328,539 | $3.2M | 1.42% | |
| 29 | SCHESCHWAB STRATEGIC TR | 142,840 | $3.0M | 1.31% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | 65,800 | $2.9M | 1.29% | |
| 31 | HDHOME DEPOT INC | 15,409 | $2.9M | 1.28% | |
| 32 | CVSCVS HEALTH CORP | 47,254 | $2.8M | 1.24% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 45,464 | $2.8M | 1.24% | |
| 34 | VTIVANGUARD INDEX FDS | 20,618 | $2.7M | 1.18% | |
| 35 | UNUSDUNILEVER N V | 51,832 | $2.5M | 1.12% | |
| 36 | ORCLORACLE CORP | 48,463 | $2.3M | 1.04% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 51,689 | $2.3M | 1.03% | |
| 38 | SCHWSCHWAB CHARLES CORP | 68,933 | $2.3M | 1.03% | |
| 39 | PEPPEPSICO INC | 16,429 | $2.0M | 0.88% | |
| 40 | OXYOCCIDENTAL PETE CORP | 158,407 | $1.8M | 0.81% | |
| 41 | VOOVANGUARD INDEX FDS | 7,632 | $1.8M | 0.80% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 40,608 | $1.7M | 0.76% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 19,906 | $1.7M | 0.74% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 26,792 | $1.6M | 0.72% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 45,406 | $1.5M | 0.68% | |
| 46 | JNJJOHNSON & JOHNSON | 11,550 | $1.5M | 0.67% | |
| 47 | IGSBISHARES TR | 27,434 | $1.4M | 0.64% | |
| 48 | USBUS BANCORP DEL | 40,113 | $1.4M | 0.61% | |
| 49 | —PIMCO DYNAMIC CR & MTG INC F | 82,125 | $1.4M | 0.61% | |
| 50 | IVVISHARES TR | 5,060 | $1.3M | 0.58% | |
| 51 | QCOMQUALCOMM INC | 18,697 | $1.3M | 0.56% | |
| 52 | DDDUPONT DE NEMOURS INC | 36,981 | $1.3M | 0.56% | |
| 53 | FIBKFIRST INTST BANCSYSTEM INC | 43,181 | $1.2M | 0.55% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 20,900 | $1.1M | 0.50% | |
| 55 | VUGVANGUARD INDEX FDS | 6,687 | $1.0M | 0.46% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 18,730 | $1.0M | 0.45% | |
| 57 | ABTABBOTT LABS | 12,703 | $1.0M | 0.44% | |
| 58 | DOWDOW INC | 32,192 | $941K | 0.42% | |
| 59 | DISDISNEY WALT CO | 9,462 | $914K | 0.41% | |
| 60 | AGGISHARES TR | 7,829 | $903K | 0.40% | |
| 61 | CTVACORTEVA INC | 37,649 | $885K | 0.39% | |
| 62 | EMREMERSON ELEC CO | 16,435 | $783K | 0.35% | |
| 63 | GILDGILEAD SCIENCES INC | 9,528 | $712K | 0.32% | |
| 64 | IDIINTERDIGITAL INC | 15,920 | $711K | 0.32% | |
| 65 | EFAISHARES TR | 12,890 | $689K | 0.31% | |
| 66 | SLBSCHLUMBERGER LTD | 46,315 | $625K | 0.28% | |
| 67 | MMM3M CO | 4,446 | $607K | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,438 | $603K | 0.27% | |
| 69 | AZNASTRAZENECA PLC | 13,107 | $585K | 0.26% | |
| 70 | DYHTARGET CORP | 6,297 | $585K | 0.26% | |
| 71 | CGCARLYLE GROUP INC | 26,000 | $563K | 0.25% | |
| 72 | XLYSELECT SECTOR SPDR TR | 5,723 | $561K | 0.25% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 21,315 | $551K | 0.24% | |
| 74 | VOVANGUARD INDEX FDS | 4,173 | $549K | 0.24% | |
| 75 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $548K | 0.24% | |
| 76 | DBEFDBX ETF TR | 20,247 | $543K | 0.24% | |
| 77 | PFXFVANECK VECTORS ETF TR | 30,399 | $502K | 0.22% | |
| 78 | DUKDUKE ENERGY CORP NEW | 5,957 | $482K | 0.21% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,688 | $481K | 0.21% | |
| 80 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $477K | 0.21% | |
| 81 | IJHISHARES TR | 3,292 | $474K | 0.21% | |
| 82 | MCDMCDONALDS CORP | 2,739 | $453K | 0.20% | |
| 83 | SHVISHARES TR | 4,000 | $444K | 0.20% | |
| 84 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,400 | $439K | 0.19% | |
| 85 | SCHASCHWAB STRATEGIC TR | 8,346 | $430K | 0.19% | |
| 86 | AMZNAMAZON COM INC | 218 | $425K | 0.19% | |
| 87 | HQHTEKLA HEALTHCARE INVS | 23,775 | $423K | 0.19% | |
| 88 | IWFISHARES TR | 2,770 | $417K | 0.18% | |
| 89 | IJRISHARES TR | 7,369 | $413K | 0.18% | |
| 90 | IVWISHARES TR | 2,504 | $413K | 0.18% | |
| 91 | VNQVANGUARD INDEX FDS | 5,847 | $408K | 0.18% | |
| 92 | GOOGALPHABET INC | 335 | $390K | 0.17% | |
| 93 | USACUSA COMPRESSION PARTNERS LP | 68,701 | $389K | 0.17% | |
| 94 | OREALTY INCOME CORP | 7,730 | $385K | 0.17% | |
| 95 | BABOEING CO | 2,560 | $382K | 0.17% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 3,623 | $375K | 0.17% | |
| 97 | KOCOCA COLA CO | 8,211 | $363K | 0.16% | |
| 98 | —PREFERRED APT CMNTYS INC | 50,505 | $363K | 0.16% | |
| 99 | XLKSELECT SECTOR SPDR TR | 4,443 | $357K | 0.16% | |
| 100 | THWTEKLA WORLD HEALTHCARE FD | 31,174 | $355K | 0.16% |
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