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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 6,100 | $498.5M | 0.11% | |
| 102 | VNQVANGUARD INDEX FDS | 5,994 | $497.7M | 0.11% | |
| 103 | AMANTERO MIDSTREAM CORP | 46,466 | $487.4M | 0.11% | |
| 104 | DHRDANAHER CORPORATION | 1,929 | $486.2M | 0.11% | |
| 105 | IGSBISHARES TR | 9,554 | $482.9M | 0.11% | |
| 106 | DISDISNEY WALT CO | 4,814 | $482.0M | 0.11% | |
| 107 | EFAISHARES TR | 6,717 | $480.4M | 0.11% | |
| 108 | STWDSTARWOOD PPTY TR INC | 27,100 | $479.4M | 0.11% | |
| 109 | DYHTARGET CORP | 2,876 | $476.4M | 0.11% | |
| 110 | PSXPHILLIPS 66 | 4,656 | $472.0M | 0.11% | |
| 111 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,145 | $458.9M | 0.10% | |
| 112 | BSVVANGUARD BD INDEX FDS | 5,927 | $453.4M | 0.10% | |
| 113 | EBMTEAGLE BANCORP MONT INC | 31,803 | $448.7M | 0.10% | |
| 114 | FFC0OAKTREE SPECIALTY LENDING CO | 23,893 | $448.5M | 0.10% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 2,692 | $448.4M | 0.10% | |
| 116 | HQHTEKLA HEALTHCARE INVS | 25,394 | $448.2M | 0.10% | |
| 117 | BKNGBOOKING HOLDINGS INC | 168 | $445.6M | 0.10% | |
| 118 | BABOEING CO | 2,095 | $445.0M | 0.10% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 2,847 | $438.5M | 0.10% | |
| 120 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $431.9M | 0.10% | |
| 121 | IBMSISHARES TR | 19,418 | $430.5M | 0.10% | |
| 122 | IVEISHARES TR | 2,800 | $424.9M | 0.09% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 12,054 | $419.5M | 0.09% | |
| 124 | WMWASTE MGMT INC DEL | 2,558 | $417.4M | 0.09% | |
| 125 | BIVVANGUARD BD INDEX FDS | 5,365 | $411.7M | 0.09% | |
| 126 | PNNTPENNANTPARK INVT CORP | 77,650 | $410.0M | 0.09% | |
| 127 | INTCINTEL CORP | 12,372 | $404.2M | 0.09% | |
| 128 | SLBSCHLUMBERGER LTD | 8,103 | $397.9M | 0.09% | |
| 129 | SYKSTRYKER CORPORATION | 1,370 | $391.1M | 0.09% | |
| 130 | BDXBECTON DICKINSON & CO | 1,554 | $384.7M | 0.09% | |
| 131 | GBCIGLACIER BANCORP INC NEW | 8,950 | $376.0M | 0.08% | |
| 132 | RITMRITHM CAPITAL CORP | 46,700 | $373.6M | 0.08% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 5,489 | $372.4M | 0.08% | |
| 134 | SCHASCHWAB STRATEGIC TR | 8,862 | $371.6M | 0.08% | |
| 135 | GOOGLALPHABET INC | 3,493 | $362.3M | 0.08% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,480 | $353.8M | 0.08% | |
| 137 | COLBCOLUMBIA BKG SYS INC | 16,500 | $353.4M | 0.08% | |
| 138 | BMTABRITISH AMERN TOB PLC | 10,000 | $351.2M | 0.08% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,018 | $345.9M | 0.08% | |
| 140 | BCXBLACKROCK RES & COMMODITIES | 36,200 | $345.3M | 0.08% | |
| 141 | VTVVANGUARD INDEX FDS | 2,489 | $343.8M | 0.08% | |
| 142 | TXNTEXAS INSTRS INC | 1,783 | $331.7M | 0.07% | |
| 143 | EFCELLINGTON FINANCIAL INC | 27,100 | $330.9M | 0.07% | |
| 144 | PGRPROGRESSIVE CORP | 2,293 | $328.0M | 0.07% | |
| 145 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $325.3M | 0.07% | |
| 146 | SPYSPDR S&P 500 ETF TR | 783 | $320.6M | 0.07% | |
| 147 | SPSBSPDR SER TR | 10,800 | $320.0M | 0.07% | |
| 148 | GISGENERAL MLS INC | 3,729 | $318.7M | 0.07% | |
| 149 | XOPSPDR SER TR | 2,484 | $316.9M | 0.07% | |
| 150 | XLRESELECT SECTOR SPDR TR | 8,382 | $313.3M | 0.07% | |
| 151 | NEENEXTERA ENERGY INC | 4,041 | $311.5M | 0.07% | |
| 152 | LADRLADDER CAP CORP | 32,700 | $309.0M | 0.07% | |
| 153 | NKENIKE INC | 2,504 | $307.1M | 0.07% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 647 | $305.8M | 0.07% | |
| 155 | SCHWSCHWAB CHARLES CORP | 5,810 | $304.3M | 0.07% | |
| 156 | MGKVANGUARD WORLD FD | 1,477 | $302.1M | 0.07% | |
| 157 | WMBWILLIAMS COS INC | 10,000 | $298.6M | 0.07% | |
| 158 | VHTVANGUARD WORLD FDS | 1,242 | $296.2M | 0.07% | |
| 159 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,831 | $292.9M | 0.07% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 2,970 | $290.9M | 0.07% | |
| 161 | ICLNISHARES TR | 14,607 | $288.9M | 0.06% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 1,979 | $286.2M | 0.06% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $284.7M | 0.06% | |
| 164 | PAYXPAYCHEX INC | 2,448 | $280.5M | 0.06% | |
| 165 | XBISPDR SER TR | 3,631 | $276.7M | 0.06% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,670 | $275.5M | 0.06% | |
| 167 | BMEZBLACKROCK HEALTH SCIENCS TR | 16,250 | $271.5M | 0.06% | |
| 168 | AQLTISHARES TR | 10,329 | $267.2M | 0.06% | |
| 169 | IWDISHARES TR | 1,754 | $267.1M | 0.06% | |
| 170 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,271 | $266.7M | 0.06% | |
| 171 | ZTSZOETIS INC | 1,585 | $263.8M | 0.06% | |
| 172 | PKGPACKAGING CORP AMER | 1,900 | $263.8M | 0.06% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 4,819 | $257.7M | 0.06% | |
| 174 | ITWILLINOIS TOOL WKS INC | 1,027 | $250.0M | 0.06% | |
| 175 | VGTVANGUARD WORLD FDS | 648 | $249.8M | 0.06% | |
| 176 | FDXFEDEX CORP | 1,090 | $249.1M | 0.06% | |
| 177 | UNPUNION PAC CORP | 1,232 | $248.0M | 0.06% | |
| 178 | UMHUMH PPTYS INC | 16,750 | $247.7M | 0.06% | |
| 179 | IWMISHARES TR | 1,379 | $246.0M | 0.05% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 1,885 | $243.5M | 0.05% | |
| 181 | WFCWELLS FARGO CO NEW | 6,459 | $241.4M | 0.05% | |
| 182 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $234.3M | 0.05% | |
| 183 | BAERBRIDGER AEROSPACE GRP HLDGS | 50,000 | $227.5M | 0.05% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $216.8M | 0.05% | |
| 185 | ENPHENPHASE ENERGY INC | 1,025 | $215.5M | 0.05% | |
| 186 | PDIPIMCO DYNAMIC INCOME FD | 11,786 | $212.4M | 0.05% | |
| 187 | AVGOBROADCOM INC | 321 | $205.9M | 0.05% | |
| 188 | SHWSHERWIN WILLIAMS CO | 899 | $202.1M | 0.05% | |
| 189 | TRTXTPG RE FIN TR INC | 23,300 | $169.2M | 0.04% | |
| 190 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $167.4M | 0.04% | |
| 191 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $164.0M | 0.04% | |
| 192 | BRSPBRIGHTSPIRE CAPITAL INC | 22,000 | $129.8M | 0.03% | |
| 193 | AQN.TOALGONQUIN PWR UTILS CORP | 13,500 | $113.4M | 0.03% | |
| 194 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $108.4M | 0.02% | |
| 195 | CLPRCLIPPER RLTY INC | 17,500 | $100.5M | 0.02% | |
| 196 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $96.4M | 0.02% | |
| 197 | CMUMFS HIGH YIELD MUN TR | 20,000 | $64.2M | 0.01% | |
| 198 | CGENCOMPUGEN LTD | 68,900 | $48.4M | 0.01% | |
| 199 | —TABULA RASA HEALTHCARE INC | 30,000 | $24.4M | 0.01% | |
| 200 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $23.2M | 0.01% |