Stockman Wealth Management, Inc. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$244.9M
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,933 | $8.6M | 3.50% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,429 | $7.8M | 3.17% | |
| 3 | SPSBSPDR SERIES TRUST | 236,087 | $7.3M | 2.97% | |
| 4 | MRKMERCK & CO INC | 82,942 | $7.0M | 2.84% | |
| 5 | PGPROCTER AND GAMBLE CO | 61,393 | $6.7M | 2.75% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 46,362 | $6.0M | 2.46% | |
| 7 | TAT&T INC | 178,493 | $6.0M | 2.44% | |
| 8 | AAPLAPPLE INC | 29,957 | $5.9M | 2.42% | |
| 9 | XOMEXXON MOBIL CORP | 76,211 | $5.8M | 2.38% | |
| 10 | PFEPFIZER INC | 128,009 | $5.5M | 2.26% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 67,000 | $5.4M | 2.21% | |
| 12 | INTCINTEL CORP | 111,959 | $5.4M | 2.19% | |
| 13 | CVXCHEVRON CORP NEW | 41,445 | $5.2M | 2.11% | |
| 14 | CSCOCISCO SYS INC | 93,537 | $5.1M | 2.09% | |
| 15 | JPMJPMORGAN CHASE & CO | 45,781 | $5.1M | 2.09% | |
| 16 | AXPAMERICAN EXPRESS CO | 38,265 | $4.7M | 1.93% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 97,661 | $4.4M | 1.81% | |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 48,426 | $4.3M | 1.75% | |
| 19 | PSXPHILLIPS 66 | 45,367 | $4.2M | 1.73% | |
| 20 | ABBVABBVIE INC | 57,241 | $4.2M | 1.70% | |
| 21 | GILDGILEAD SCIENCES INC | 59,394 | $4.0M | 1.64% | |
| 22 | OXYOCCIDENTAL PETE CORP | 75,837 | $3.8M | 1.56% | |
| 23 | HONHONEYWELL INTL INC | 21,610 | $3.8M | 1.54% | |
| 24 | GEGENERAL ELECTRIC CO | 358,287 | $3.8M | 1.54% | |
| 25 | LOWLOWES COS INC | 34,570 | $3.5M | 1.42% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 85,922 | $3.4M | 1.40% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 62,252 | $3.4M | 1.39% | |
| 28 | KHCKRAFT HEINZ CO | 107,286 | $3.3M | 1.36% | |
| 29 | HDHOME DEPOT INC | 15,422 | $3.2M | 1.31% | |
| 30 | VTIVANGUARD INDEX FDS | 19,822 | $3.0M | 1.21% | |
| 31 | ORCLORACLE CORP | 49,214 | $2.8M | 1.14% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 52,192 | $2.8M | 1.13% | |
| 33 | UNUSDUNILEVER N V | 44,636 | $2.7M | 1.11% | |
| 34 | NDQINVESCO QQQ TR | 14,314 | $2.7M | 1.09% | |
| 35 | SCHESCHWAB STRATEGIC TR | 99,877 | $2.6M | 1.07% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 23,728 | $2.6M | 1.04% | |
| 37 | SCHWTHE CHARLES SCHWAB CORPORATI | 58,239 | $2.3M | 0.96% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 40,593 | $2.3M | 0.95% | |
| 39 | PEPPEPSICO INC | 17,632 | $2.3M | 0.94% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 216,550 | $2.2M | 0.90% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 30,425 | $2.1M | 0.87% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 137,625 | $2.1M | 0.86% | |
| 43 | —PIMCO DYNMIC CREDIT AND MRT | 85,906 | $2.1M | 0.84% | |
| 44 | USBUS BANCORP DEL | 38,181 | $2.0M | 0.82% | |
| 45 | DDDUPONT DE NEMOURS INC | 26,473 | $2.0M | 0.81% | |
| 46 | VOOVANGUARD INDEX FDS | 6,786 | $1.8M | 0.75% | |
| 47 | SLBSCHLUMBERGER LTD | 43,248 | $1.7M | 0.70% | |
| 48 | JNJJOHNSON & JOHNSON | 12,229 | $1.7M | 0.70% | |
| 49 | QCOMQUALCOMM INC | 21,197 | $1.6M | 0.66% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 37,571 | $1.6M | 0.65% | |
| 51 | IVVISHARES TR | 5,217 | $1.5M | 0.63% | |
| 52 | DOWDOW INC | 28,317 | $1.4M | 0.57% | |
| 53 | DISDISNEY WALT CO | 9,536 | $1.3M | 0.54% | |
| 54 | ABTABBOTT LABS | 14,735 | $1.2M | 0.51% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 21,980 | $1.2M | 0.48% | |
| 56 | USACUSA COMPRESSION PARTNERS LP | 64,851 | $1.2M | 0.47% | |
| 57 | EMREMERSON ELEC CO | 16,897 | $1.1M | 0.46% | |
| 58 | VUGVANGUARD INDEX FDS | 6,723 | $1.1M | 0.45% | |
| 59 | IDIINTERDIGITAL INC | 16,370 | $1.1M | 0.43% | |
| 60 | TRTXTPG RE FIN TR INC | 53,335 | $1.0M | 0.42% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 17,966 | $1.0M | 0.42% | |
| 62 | OKEONEOK INC NEW | 14,450 | $994K | 0.41% | |
| 63 | VOVANGUARD INDEX FDS | 5,868 | $981K | 0.40% | |
| 64 | MMM3M CO | 5,400 | $936K | 0.38% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 11,922 | $841K | 0.34% | |
| 66 | CTVACORTEVA INC | 27,444 | $812K | 0.33% | |
| 67 | BABOEING CO | 2,204 | $802K | 0.33% | |
| 68 | AGGISHARES TR | 6,984 | $778K | 0.32% | |
| 69 | EFAISHARES TR | 11,826 | $777K | 0.32% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,491 | $757K | 0.31% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 20,563 | $660K | 0.27% | |
| 72 | MCDMCDONALDS CORP | 3,101 | $644K | 0.26% | |
| 73 | —PREFERRED APT CMNTYS INC | 41,830 | $625K | 0.26% | |
| 74 | LADRLADDER CAP CORP | 36,911 | $613K | 0.25% | |
| 75 | DYHTARGET CORP | 7,061 | $612K | 0.25% | |
| 76 | CGCARLYLE GROUP L P | 26,000 | $588K | 0.24% | |
| 77 | STWDSTARWOOD PPTY TR INC | 25,700 | $584K | 0.24% | |
| 78 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $574K | 0.23% | |
| 79 | USALIBERTY ALL STAR EQUITY FD | 88,629 | $569K | 0.23% | |
| 80 | FDNFIRST TR EXCHANGE TRADED FD | 3,890 | $559K | 0.23% | |
| 81 | AZNASTRAZENECA PLC | 13,517 | $558K | 0.23% | |
| 82 | VIGVANGUARD GROUP | 4,838 | $557K | 0.23% | |
| 83 | OREALTY INCOME CORP | 7,830 | $540K | 0.22% | |
| 84 | IJHISHARES TR | 2,734 | $531K | 0.22% | |
| 85 | IJRISHARES TR | 6,659 | $521K | 0.21% | |
| 86 | DUKDUKE ENERGY CORP NEW | 5,846 | $516K | 0.21% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,927 | $509K | 0.21% | |
| 88 | FIBKFIRST INTST BANCSYSTEM INC | 12,754 | $505K | 0.21% | |
| 89 | SCHASCHWAB STRATEGIC TR | 7,023 | $502K | 0.20% | |
| 90 | —UBS AG JERSEY BRH | 21,625 | $483K | 0.20% | |
| 91 | KMIKINDER MORGAN INC DEL | 23,080 | $482K | 0.20% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 11,795 | $478K | 0.20% | |
| 93 | ARCPEURVEREIT INC | 50,350 | $454K | 0.19% | |
| 94 | IVWISHARES TR | 2,504 | $449K | 0.18% | |
| 95 | EBMTEAGLE BANCORP MONT INC | 26,763 | $444K | 0.18% | |
| 96 | SHVISHARES TR | 4,000 | $443K | 0.18% | |
| 97 | EFCELLINGTON FINANCIAL INC | 24,000 | $431K | 0.18% | |
| 98 | COPCONOCOPHILLIPS | 6,912 | $422K | 0.17% | |
| 99 | KOCOCA COLA CO | 8,236 | $419K | 0.17% | |
| 100 | XECEURCIMAREX ENERGY CO | 7,025 | $417K | 0.17% |
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