Stockman Wealth Management, Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.4B
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,867 | $522.1M | 0.09% | |
| 102 | BIVVANGUARD BD INDEX FDS | 6,626 | $499.6M | 0.09% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 6,134 | $494.5M | 0.09% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 2,371 | $488.4M | 0.09% | |
| 105 | PSXPHILLIPS 66 | 2,977 | $486.3M | 0.09% | |
| 106 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,346 | $482.9M | 0.09% | |
| 107 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $481.1M | 0.08% | |
| 108 | DHRDANAHER CORPORATION | 1,917 | $478.7M | 0.08% | |
| 109 | SYKSTRYKER CORPORATION | 1,332 | $476.7M | 0.08% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 12,100 | $472.1M | 0.08% | |
| 111 | AVGOBROADCOM INC | 350 | $463.9M | 0.08% | |
| 112 | PGRPROGRESSIVE CORP | 2,231 | $461.4M | 0.08% | |
| 113 | DISDISNEY WALT CO | 3,682 | $450.6M | 0.08% | |
| 114 | EBMTEAGLE BANCORP MONT INC | 34,803 | $446.9M | 0.08% | |
| 115 | RITMRITHM CAPITAL CORP | 40,000 | $446.4M | 0.08% | |
| 116 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $444.2M | 0.08% | |
| 117 | DYHTARGET CORP | 2,464 | $436.6M | 0.08% | |
| 118 | TRVTRAVELERS COMPANIES INC | 1,869 | $430.1M | 0.08% | |
| 119 | NDQINVESCO QQQ TR | 945 | $419.6M | 0.07% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 2,319 | $418.6M | 0.07% | |
| 121 | SCHASCHWAB STRATEGIC TR | 8,458 | $416.5M | 0.07% | |
| 122 | STWDSTARWOOD PPTY TR INC | 20,300 | $412.7M | 0.07% | |
| 123 | HQHABRDN HEALTHCARE INVESTORS | 23,709 | $399.7M | 0.07% | |
| 124 | VXUSVANGUARD STAR FDS | 6,613 | $398.8M | 0.07% | |
| 125 | VUGVANGUARD INDEX FDS | 1,140 | $392.4M | 0.07% | |
| 126 | WMBWILLIAMS COS INC | 10,012 | $390.2M | 0.07% | |
| 127 | BDXBECTON DICKINSON & CO | 1,540 | $381.1M | 0.07% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,777 | $377.8M | 0.07% | |
| 129 | TSLATESLA INC | 2,148 | $377.6M | 0.07% | |
| 130 | PKGPACKAGING CORP AMER | 1,900 | $360.6M | 0.06% | |
| 131 | XLRESELECT SECTOR SPDR TR | 8,710 | $344.3M | 0.06% | |
| 132 | IDIINTERDIGITAL INC | 3,221 | $342.9M | 0.06% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 4,121 | $335.6M | 0.06% | |
| 134 | COLBCOLUMBIA BKG SYS INC | 16,000 | $309.6M | 0.05% | |
| 135 | BABOEING CO | 1,585 | $305.8M | 0.05% | |
| 136 | BMTABRITISH AMERN TOB PLC | 10,018 | $305.5M | 0.05% | |
| 137 | VNQVANGUARD INDEX FDS | 3,432 | $296.8M | 0.05% | |
| 138 | FDXFEDEX CORP | 1,015 | $294.1M | 0.05% | |
| 139 | CVSCVS HEALTH CORP | 3,674 | $293.0M | 0.05% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,276 | $290.5M | 0.05% | |
| 141 | SHWSHERWIN WILLIAMS CO | 827 | $287.2M | 0.05% | |
| 142 | UNPUNION PAC CORP | 1,167 | $287.0M | 0.05% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,679 | $283.0M | 0.05% | |
| 144 | IWDISHARES TR | 1,575 | $282.1M | 0.05% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 5,199 | $281.9M | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 4,864 | $281.9M | 0.05% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 480 | $279.0M | 0.05% | |
| 148 | PAYXPAYCHEX INC | 2,251 | $276.4M | 0.05% | |
| 149 | TXNTEXAS INSTRS INC | 1,551 | $270.2M | 0.05% | |
| 150 | ZTSZOETIS INC | 1,591 | $269.2M | 0.05% | |
| 151 | EFCELLINGTON FINANCIAL INC | 22,500 | $265.7M | 0.05% | |
| 152 | SCHWSCHWAB CHARLES CORP | 3,661 | $264.8M | 0.05% | |
| 153 | ITWILLINOIS TOOL WKS INC | 983 | $263.8M | 0.05% | |
| 154 | ICLNISHARES TR | 18,255 | $255.2M | 0.05% | |
| 155 | AMATAPPLIED MATLS INC | 1,209 | $249.3M | 0.04% | |
| 156 | AQLTISHARES TR | 9,266 | $240.5M | 0.04% | |
| 157 | VLOVALERO ENERGY CORP | 1,402 | $239.3M | 0.04% | |
| 158 | DINOHF SINCLAIR CORP | 3,950 | $238.5M | 0.04% | |
| 159 | STZCONSTELLATION BRANDS INC | 865 | $235.1M | 0.04% | |
| 160 | OREALTY INCOME CORP | 4,334 | $234.5M | 0.04% | |
| 161 | GISGENERAL MLS INC | 3,312 | $231.7M | 0.04% | |
| 162 | LADRLADDER CAP CORP | 20,168 | $224.5M | 0.04% | |
| 163 | XYLDGLOBAL X FDS | 5,400 | $220.3M | 0.04% | |
| 164 | SHVISHARES TR | 1,971 | $217.9M | 0.04% | |
| 165 | IBDPISHARES TR | 8,655 | $216.8M | 0.04% | |
| 166 | GEGENERAL ELECTRIC CO | 1,225 | $215.0M | 0.04% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 1,164 | $212.5M | 0.04% | |
| 168 | NEENEXTERA ENERGY INC | 3,321 | $212.2M | 0.04% | |
| 169 | INTCINTEL CORP | 4,800 | $212.0M | 0.04% | |
| 170 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,865 | $210.8M | 0.04% | |
| 171 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $201.7M | 0.04% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 805 | $201.0M | 0.04% | |
| 173 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $200.5M | 0.04% | |
| 174 | UMHUMH PPTYS INC | 10,750 | $174.6M | 0.03% | |
| 175 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,300 | $168.8M | 0.03% | |
| 176 | BCXBLACKROCK RES & COMMODITIES | 15,000 | $136.2M | 0.02% | |
| 177 | TRTXTPG RE FIN TR INC | 12,300 | $95.0M | 0.02% | |
| 178 | CGENCOMPUGEN LTD | 21,000 | $54.2M | 0.01% | |
| 179 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $25.2M | 0.00% |
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