Stockman Wealth Management, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$266.9M
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 425,174 | $13.3M | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 54,697 | $11.1M | 4.17% | |
| 3 | AAPLAPPLE INC | 26,486 | $9.7M | 3.62% | |
| 4 | PGPROCTER AND GAMBLE CO | 55,179 | $6.6M | 2.47% | |
| 5 | MRKMERCK & CO. INC | 84,820 | $6.6M | 2.46% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,601 | $6.5M | 2.45% | |
| 7 | INTCINTEL CORP | 99,834 | $6.0M | 2.24% | |
| 8 | TAT&T INC | 193,720 | $5.9M | 2.19% | |
| 9 | JPMJPMORGAN CHASE & CO | 59,295 | $5.6M | 2.09% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 94,361 | $5.5M | 2.08% | |
| 11 | ABBVABBVIE INC | 56,490 | $5.5M | 2.08% | |
| 12 | NDQINVESCO QQQ TR | 21,492 | $5.3M | 1.99% | |
| 13 | SYYSYSCO CORP | 94,458 | $5.2M | 1.93% | |
| 14 | CSCOCISCO SYS INC | 109,227 | $5.1M | 1.91% | |
| 15 | PFEPFIZER INC | 155,731 | $5.1M | 1.91% | |
| 16 | CVXCHEVRON CORP NEW | 55,133 | $4.9M | 1.84% | |
| 17 | LOWLOWES COS INC | 36,315 | $4.9M | 1.84% | |
| 18 | XOMEXXON MOBIL CORP | 109,207 | $4.9M | 1.83% | |
| 19 | PSXPHILLIPS 66 | 65,256 | $4.7M | 1.76% | |
| 20 | KHCKRAFT HEINZ CO | 139,769 | $4.5M | 1.67% | |
| 21 | AXPAMERICAN EXPRESS CO | 45,424 | $4.3M | 1.62% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 51,820 | $4.3M | 1.60% | |
| 23 | HONHONEYWELL INTL INC | 26,870 | $3.9M | 1.46% | |
| 24 | OXYOCCIDENTAL PETE CORP | 210,542 | $3.9M | 1.44% | |
| 25 | SCHESCHWAB STRATEGIC TR | 156,473 | $3.8M | 1.43% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 93,405 | $3.8M | 1.43% | |
| 27 | HDHOME DEPOT INC | 15,197 | $3.8M | 1.43% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 51,133 | $3.8M | 1.42% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 85,437 | $3.6M | 1.36% | |
| 30 | NUVNUVEEN MUN VALUE FD INC | 346,858 | $3.5M | 1.33% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 70,127 | $3.5M | 1.30% | |
| 32 | GEGENERAL ELECTRIC CO | 501,642 | $3.4M | 1.28% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 53,183 | $3.3M | 1.23% | |
| 34 | VTIVANGUARD INDEX FDS | 20,339 | $3.2M | 1.19% | |
| 35 | CVSCVS HEALTH CORP | 47,023 | $3.1M | 1.14% | |
| 36 | UNUSDUNILEVER N V | 55,131 | $2.9M | 1.10% | |
| 37 | ORCLORACLE CORP | 48,843 | $2.7M | 1.01% | |
| 38 | SCHWSCHWAB CHARLES CORP | 73,852 | $2.5M | 0.93% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 47,400 | $2.5M | 0.92% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 29,894 | $2.2M | 0.82% | |
| 41 | VOOVANGUARD INDEX FDS | 7,632 | $2.2M | 0.81% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 40,608 | $2.1M | 0.80% | |
| 43 | PEPPEPSICO INC | 15,077 | $2.0M | 0.75% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 18,777 | $1.9M | 0.72% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 45,976 | $1.8M | 0.68% | |
| 46 | IGSBISHARES TR | 31,744 | $1.7M | 0.65% | |
| 47 | JNJJOHNSON & JOHNSON | 12,143 | $1.7M | 0.64% | |
| 48 | DDDUPONT DE NEMOURS INC | 31,867 | $1.7M | 0.63% | |
| 49 | IVVISHARES TR | 5,295 | $1.6M | 0.61% | |
| 50 | —PIMCO DYNAMIC CR INCOME FD | 87,820 | $1.6M | 0.61% | |
| 51 | USBUS BANCORP DEL | 43,125 | $1.6M | 0.59% | |
| 52 | QCOMQUALCOMM INC | 17,147 | $1.6M | 0.59% | |
| 53 | VUGVANGUARD INDEX FDS | 6,687 | $1.4M | 0.51% | |
| 54 | DOWDOW INC | 30,815 | $1.3M | 0.47% | |
| 55 | OTISOTIS WORLDWIDE CORP | 21,354 | $1.2M | 0.45% | |
| 56 | CTVACORTEVA INC | 43,865 | $1.2M | 0.44% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 20,900 | $1.2M | 0.44% | |
| 58 | DISDISNEY WALT CO | 9,435 | $1.1M | 0.39% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 18,930 | $1.0M | 0.39% | |
| 60 | FIBKFIRST INTST BANCSYSTEM INC | 33,374 | $1.0M | 0.39% | |
| 61 | ABTABBOTT LABS | 10,943 | $1.0M | 0.38% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 43,275 | $962K | 0.36% | |
| 63 | EMREMERSON ELEC CO | 14,885 | $923K | 0.35% | |
| 64 | IDIINTERDIGITAL INC | 15,920 | $902K | 0.34% | |
| 65 | XLYSELECT SECTOR SPDR TR | 7,009 | $895K | 0.34% | |
| 66 | XOPSPDR SER TR | 16,302 | $851K | 0.32% | |
| 67 | AGGISHARES TR | 7,044 | $833K | 0.31% | |
| 68 | DBEFDBX ETF TR | 26,502 | $801K | 0.30% | |
| 69 | USACUSA COMPRESSION PARTNERS LP | 68,701 | $746K | 0.28% | |
| 70 | CGCARLYLE GROUP INC | 26,000 | $725K | 0.27% | |
| 71 | DYHTARGET CORP | 6,046 | $725K | 0.27% | |
| 72 | SLBSCHLUMBERGER LTD | 38,110 | $701K | 0.26% | |
| 73 | VOVANGUARD INDEX FDS | 4,162 | $682K | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,448 | $658K | 0.25% | |
| 75 | AZNASTRAZENECA PLC | 12,400 | $656K | 0.25% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 21,205 | $631K | 0.24% | |
| 77 | MMM3M CO | 3,994 | $623K | 0.23% | |
| 78 | PFXFVANECK VECTORS ETF TR | 33,421 | $609K | 0.23% | |
| 79 | IJHISHARES TR | 3,274 | $582K | 0.22% | |
| 80 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $565K | 0.21% | |
| 81 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $564K | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 8,341 | $545K | 0.20% | |
| 83 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,400 | $534K | 0.20% | |
| 84 | DUKDUKE ENERGY CORP NEW | 6,624 | $529K | 0.20% | |
| 85 | IWFISHARES TR | 2,745 | $527K | 0.20% | |
| 86 | AMZNAMAZON COM INC | 190 | $524K | 0.20% | |
| 87 | IVWISHARES TR | 2,504 | $520K | 0.19% | |
| 88 | HQHTEKLA HEALTHCARE INVS | 23,775 | $507K | 0.19% | |
| 89 | IJRISHARES TR | 7,339 | $501K | 0.19% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,648 | $500K | 0.19% | |
| 91 | MCDMCDONALDS CORP | 2,697 | $498K | 0.19% | |
| 92 | OKEONEOK INC NEW | 14,750 | $490K | 0.18% | |
| 93 | BABOEING CO | 2,572 | $472K | 0.18% | |
| 94 | GOOGALPHABET INC | 331 | $468K | 0.18% | |
| 95 | OREALTY INCOME CORP | 7,730 | $460K | 0.17% | |
| 96 | VNQVANGUARD INDEX FDS | 5,797 | $455K | 0.17% | |
| 97 | ETENERGY TRANSFER LP | 63,084 | $449K | 0.17% | |
| 98 | THWTEKLA WORLD HEALTHCARE FD | 31,174 | $446K | 0.17% | |
| 99 | XLKSELECT SECTOR SPDR TR | 4,260 | $445K | 0.17% | |
| 100 | SHVISHARES TR | 4,000 | $443K | 0.17% |
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