Stockman Wealth Management, Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$447.4B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 240,687 | $23.3B | 5.20% | |
| 2 | AAPLAPPLE INC | 123,714 | $20.4B | 4.56% | |
| 3 | MSFTMICROSOFT CORP | 67,354 | $19.4B | 4.34% | |
| 4 | AMZNAMAZON COM INC | 124,359 | $12.8B | 2.87% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,131 | $12.4B | 2.77% | |
| 6 | MRKMERCK & CO INC | 109,817 | $11.7B | 2.61% | |
| 7 | IDEVISHARES TR | 187,316 | $11.3B | 2.53% | |
| 8 | CSCOCISCO SYS INC | 214,764 | $11.2B | 2.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 85,007 | $11.1B | 2.48% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 75,215 | $9.9B | 2.20% | |
| 11 | USOUNITED STS OIL FD LP | 146,798 | $9.8B | 2.18% | |
| 12 | PGPROCTER AND GAMBLE CO | 63,404 | $9.4B | 2.11% | |
| 13 | CATCATERPILLAR INC | 40,004 | $9.2B | 2.05% | |
| 14 | XOMEXXON MOBIL CORP | 83,281 | $9.1B | 2.04% | |
| 15 | CVXCHEVRON CORP NEW | 53,957 | $8.8B | 1.97% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 129,554 | $8.6B | 1.93% | |
| 17 | TAT&T INC | 408,478 | $7.9B | 1.76% | |
| 18 | PFEPFIZER INC | 188,258 | $7.7B | 1.72% | |
| 19 | KHCKRAFT HEINZ CO | 197,755 | $7.6B | 1.71% | |
| 20 | ABBVABBVIE INC | 47,873 | $7.6B | 1.71% | |
| 21 | USBUS BANCORP DEL | 208,819 | $7.5B | 1.68% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,835 | $7.5B | 1.67% | |
| 23 | MDUMDU RES GROUP INC | 243,450 | $7.4B | 1.66% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 105,697 | $7.3B | 1.64% | |
| 25 | HONHONEYWELL INTL INC | 37,942 | $7.3B | 1.62% | |
| 26 | FFORD MTR CO DEL | 570,215 | $7.2B | 1.61% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 167,697 | $6.8B | 1.51% | |
| 28 | CVSCVS HEALTH CORP | 81,641 | $6.1B | 1.36% | |
| 29 | GSKGSK PLC | 167,042 | $5.9B | 1.33% | |
| 30 | BACBANK AMERICA CORP | 204,499 | $5.8B | 1.31% | |
| 31 | SYYSYSCO CORP | 73,564 | $5.7B | 1.27% | |
| 32 | HDHOME DEPOT INC | 18,701 | $5.5B | 1.23% | |
| 33 | LOWLOWES COS INC | 27,262 | $5.5B | 1.22% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 131,002 | $5.1B | 1.14% | |
| 35 | ORCLORACLE CORP | 53,826 | $5.0B | 1.12% | |
| 36 | XLKSELECT SECTOR SPDR TR | 32,314 | $4.9B | 1.09% | |
| 37 | NWENORTHWESTERN CORP | 81,273 | $4.7B | 1.05% | |
| 38 | VTIVANGUARD INDEX FDS | 21,525 | $4.4B | 0.98% | |
| 39 | XLVSELECT SECTOR SPDR TR | 27,157 | $3.5B | 0.79% | |
| 40 | VOOVANGUARD INDEX FDS | 8,173 | $3.1B | 0.69% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 38,920 | $3.0B | 0.66% | |
| 42 | XLFISELECT SECTOR SPDR TR | 36,726 | $2.7B | 0.61% | |
| 43 | GOOGALPHABET INC | 24,960 | $2.6B | 0.58% | |
| 44 | FIBKFIRST INTST BANCSYSTEM INC | 86,597 | $2.6B | 0.58% | |
| 45 | IVVISHARES TR | 6,270 | $2.6B | 0.58% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,229 | $2.5B | 0.57% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 49,159 | $2.4B | 0.53% | |
| 48 | XLFSELECT SECTOR SPDR TR | 70,470 | $2.3B | 0.51% | |
| 49 | XLYSELECT SECTOR SPDR TR | 14,283 | $2.1B | 0.48% | |
| 50 | XLISELECT SECTOR SPDR TR | 17,749 | $1.8B | 0.40% | |
| 51 | NDQINVESCO QQQ TR | 5,500 | $1.8B | 0.39% | |
| 52 | VUGVANGUARD INDEX FDS | 7,006 | $1.7B | 0.39% | |
| 53 | PEPPEPSICO INC | 9,422 | $1.7B | 0.38% | |
| 54 | IBDRISHARES TR | 70,612 | $1.7B | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 10,557 | $1.6B | 0.37% | |
| 56 | AQLTISHARES TR | 59,924 | $1.4B | 0.32% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 63,201 | $1.3B | 0.30% | |
| 58 | AQLTISHARES TR | 53,090 | $1.3B | 0.29% | |
| 59 | IBDPISHARES TR | 53,371 | $1.3B | 0.29% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 9,421 | $1.2B | 0.28% | |
| 61 | XLCSELECT SECTOR SPDR TR | 21,293 | $1.2B | 0.28% | |
| 62 | IJHISHARES TR | 4,659 | $1.2B | 0.26% | |
| 63 | XLESELECT SECTOR SPDR TR | 13,463 | $1.1B | 0.25% | |
| 64 | PFXFVANECK ETF TRUST | 58,133 | $1.0B | 0.23% | |
| 65 | QCOMQUALCOMM INC | 7,727 | $985.8M | 0.22% | |
| 66 | IDIINTERDIGITAL INC | 13,150 | $958.6M | 0.21% | |
| 67 | VOVANGUARD INDEX FDS | 4,442 | $936.9M | 0.21% | |
| 68 | XLUSELECT SECTOR SPDR TR | 13,784 | $933.0M | 0.21% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,821 | $905.0M | 0.20% | |
| 70 | OKEONEOK INC NEW | 14,100 | $895.9M | 0.20% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 18,735 | $878.9M | 0.20% | |
| 72 | AZNASTRAZENECA PLC | 12,600 | $874.6M | 0.20% | |
| 73 | OREALTY INCOME CORP | 13,401 | $848.6M | 0.19% | |
| 74 | LLYLILLY ELI & CO | 2,338 | $802.9M | 0.18% | |
| 75 | AGGISHARES TR | 7,978 | $794.9M | 0.18% | |
| 76 | EMREMERSON ELEC CO | 9,090 | $792.1M | 0.18% | |
| 77 | ETENERGY TRANSFER L P | 62,868 | $784.0M | 0.18% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $773.5M | 0.17% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 15,840 | $758.0M | 0.17% | |
| 80 | ABTABBOTT LABS | 7,464 | $755.8M | 0.17% | |
| 81 | PDOPIMCO DYNAMIC INCOME OPRNTS | 60,768 | $753.5M | 0.17% | |
| 82 | TSLATESLA INC | 3,603 | $747.5M | 0.17% | |
| 83 | IWFISHARES TR | 2,859 | $698.5M | 0.16% | |
| 84 | IBTHISHARES TR | 30,208 | $684.5M | 0.15% | |
| 85 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $672.7M | 0.15% | |
| 86 | IVWISHARES TR | 10,476 | $669.3M | 0.15% | |
| 87 | METAMETA PLATFORMS INC | 3,127 | $662.7M | 0.15% | |
| 88 | MCDMCDONALDS CORP | 2,344 | $655.4M | 0.15% | |
| 89 | DUKDUKE ENERGY CORP NEW | 6,657 | $642.2M | 0.14% | |
| 90 | VBVANGUARD INDEX FDS | 3,337 | $632.6M | 0.14% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 8,442 | $617.6M | 0.14% | |
| 92 | ANGLVANECK ETF TRUST | 22,000 | $616.4M | 0.14% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 38,415 | $613.1M | 0.14% | |
| 94 | KOCOCA COLA CO | 9,446 | $585.9M | 0.13% | |
| 95 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $585.4M | 0.13% | |
| 96 | KRPKIMBELL RTY PARTNERS LP | 37,000 | $563.5M | 0.13% | |
| 97 | VVISA INC | 2,436 | $549.2M | 0.12% | |
| 98 | COPCONOCOPHILLIPS | 5,519 | $547.5M | 0.12% | |
| 99 | IBDTISHARES TR | 21,071 | $525.5M | 0.12% | |
| 100 | FLOTISHARES TR | 10,245 | $516.2M | 0.12% |
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