Stockman Wealth Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$418.6M
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 945,647 | $48.1M | 11.50% | |
| 2 | MSFTMICROSOFT CORP | 57,635 | $15.6M | 3.73% | |
| 3 | AAPLAPPLE INC | 89,604 | $12.3M | 2.93% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,265 | $10.9M | 2.61% | |
| 5 | JPMJPMORGAN CHASE & CO | 65,094 | $10.1M | 2.42% | |
| 6 | USBUS BANCORP DEL | 161,492 | $9.2M | 2.20% | |
| 7 | PGPROCTER AND GAMBLE CO | 61,847 | $8.3M | 1.99% | |
| 8 | XOMEXXON MOBIL CORP | 125,232 | $7.9M | 1.89% | |
| 9 | INTCINTEL CORP | 138,919 | $7.8M | 1.86% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 52,476 | $7.7M | 1.84% | |
| 11 | CSCOCISCO SYS INC | 141,814 | $7.5M | 1.80% | |
| 12 | PFEPFIZER INC | 190,779 | $7.5M | 1.78% | |
| 13 | CVXCHEVRON CORP NEW | 70,064 | $7.3M | 1.75% | |
| 14 | MRKMERCK & CO INC | 92,502 | $7.2M | 1.72% | |
| 15 | TAT&T INC | 247,396 | $7.1M | 1.70% | |
| 16 | PSXPHILLIPS 66 | 82,852 | $7.1M | 1.70% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 47,023 | $6.9M | 1.64% | |
| 18 | GEGENERAL ELECTRIC CO | 503,080 | $6.8M | 1.62% | |
| 19 | BUDANHEUSER BUSCH INBEV SA/NV | 93,133 | $6.7M | 1.60% | |
| 20 | CVSCVS HEALTH CORP | 76,550 | $6.4M | 1.53% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 94,647 | $6.3M | 1.51% | |
| 22 | KHCKRAFT HEINZ CO | 152,054 | $6.2M | 1.48% | |
| 23 | ABBVABBVIE INC | 53,584 | $6.0M | 1.44% | |
| 24 | HONHONEYWELL INTL INC | 27,209 | $6.0M | 1.43% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 110,867 | $5.8M | 1.39% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 54,044 | $5.6M | 1.34% | |
| 27 | MDUMDU RES GROUP INC | 178,619 | $5.6M | 1.34% | |
| 28 | LMTLOCKHEED MARTIN CORP | 14,455 | $5.5M | 1.31% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 133,382 | $5.3M | 1.27% | |
| 30 | SCHWSCHWAB CHARLES CORP | 69,519 | $5.1M | 1.21% | |
| 31 | VTIVANGUARD INDEX FDS | 22,597 | $5.0M | 1.20% | |
| 32 | HDHOME DEPOT INC | 15,422 | $4.9M | 1.17% | |
| 33 | SYYSYSCO CORP | 60,179 | $4.7M | 1.12% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 83,296 | $4.7M | 1.11% | |
| 35 | LOWLOWES COS INC | 22,669 | $4.4M | 1.05% | |
| 36 | ULUNILEVER PLC | 68,594 | $4.0M | 0.96% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 38,182 | $4.0M | 0.95% | |
| 38 | ORCLORACLE CORP | 48,776 | $3.8M | 0.91% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 45,855 | $3.8M | 0.91% | |
| 40 | NDQINVESCO QQQ TR | 10,102 | $3.6M | 0.86% | |
| 41 | USOUNITED STS OIL FD LP | 70,879 | $3.5M | 0.84% | |
| 42 | NWENORTHWESTERN CORP | 56,017 | $3.4M | 0.81% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 279,455 | $3.2M | 0.77% | |
| 44 | AMZNAMAZON COM INC | 928 | $3.2M | 0.76% | |
| 45 | VOOVANGUARD INDEX FDS | 7,466 | $2.9M | 0.70% | |
| 46 | PFXFVANECK VECTORS ETF TR | 112,641 | $2.4M | 0.57% | |
| 47 | GOOGALPHABET INC | 942 | $2.4M | 0.56% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 29,822 | $2.3M | 0.54% | |
| 49 | PEPPEPSICO INC | 13,852 | $2.1M | 0.49% | |
| 50 | JNJJOHNSON & JOHNSON | 11,866 | $2.0M | 0.47% | |
| 51 | QCOMQUALCOMM INC | 13,453 | $1.9M | 0.46% | |
| 52 | VUGVANGUARD INDEX FDS | 6,635 | $1.9M | 0.45% | |
| 53 | COINCOINBASE GLOBAL INC | 7,455 | $1.9M | 0.45% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 81,095 | $1.9M | 0.45% | |
| 55 | IVVISHARES TR | 4,103 | $1.8M | 0.42% | |
| 56 | DISDISNEY WALT CO | 9,064 | $1.6M | 0.38% | |
| 57 | IGSBISHARES TR | 26,571 | $1.5M | 0.35% | |
| 58 | XLYSELECT SECTOR SPDR TR | 7,957 | $1.4M | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 9,358 | $1.4M | 0.34% | |
| 60 | VOVANGUARD INDEX FDS | 5,622 | $1.3M | 0.32% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 23,900 | $1.3M | 0.31% | |
| 62 | ABTABBOTT LABS | 10,348 | $1.2M | 0.29% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 15,337 | $1.2M | 0.29% | |
| 64 | EMREMERSON ELEC CO | 12,432 | $1.2M | 0.29% | |
| 65 | DYHTARGET CORP | 4,928 | $1.2M | 0.28% | |
| 66 | SLBSCHLUMBERGER LTD | 34,827 | $1.1M | 0.27% | |
| 67 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.1M | 0.26% | |
| 68 | METAFACEBOOK INC | 3,080 | $1.1M | 0.26% | |
| 69 | IDIINTERDIGITAL INC | 14,620 | $1.1M | 0.26% | |
| 70 | XOPSPDR SER TR | 10,903 | $1.1M | 0.25% | |
| 71 | FIBKFIRST INTST BANCSYSTEM INC | 24,843 | $1.0M | 0.25% | |
| 72 | IWFISHARES TR | 3,815 | $1.0M | 0.25% | |
| 73 | IJHISHARES TR | 3,663 | $984K | 0.24% | |
| 74 | IJRISHARES TR | 7,970 | $900K | 0.21% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $892K | 0.21% | |
| 76 | AGGISHARES TR | 7,668 | $884K | 0.21% | |
| 77 | OKEONEOK INC NEW | 14,525 | $808K | 0.19% | |
| 78 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,328 | $781K | 0.19% | |
| 79 | ANGLVANECK VECTORS ETF TR | 23,500 | $773K | 0.18% | |
| 80 | IVWISHARES TR | 10,576 | $769K | 0.18% | |
| 81 | VBVANGUARD INDEX FDS | 3,368 | $759K | 0.18% | |
| 82 | AZNASTRAZENECA PLC | 12,419 | $744K | 0.18% | |
| 83 | MMM3M CO | 3,748 | $744K | 0.18% | |
| 84 | ETENERGY TRANSFER L P | 67,684 | $719K | 0.17% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,799 | $712K | 0.17% | |
| 86 | STWDSTARWOOD PPTY TR INC | 26,800 | $701K | 0.17% | |
| 87 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,782 | $700K | 0.17% | |
| 88 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $700K | 0.17% | |
| 89 | DUKDUKE ENERGY CORP NEW | 6,720 | $663K | 0.16% | |
| 90 | HQHTEKLA HEALTHCARE INVS | 25,394 | $653K | 0.16% | |
| 91 | BMEZBLACKROCK HEALTH SCIENCS TR | 22,555 | $652K | 0.16% | |
| 92 | BABOEING CO | 2,699 | $647K | 0.15% | |
| 93 | MCDMCDONALDS CORP | 2,789 | $644K | 0.15% | |
| 94 | VNQVANGUARD INDEX FDS | 6,252 | $636K | 0.15% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,295 | $634K | 0.15% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $622K | 0.15% | |
| 97 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,005 | $606K | 0.14% | |
| 98 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,200 | $603K | 0.14% | |
| 99 | PNNTPENNANTPARK INVT CORP | 86,750 | $579K | 0.14% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 14,600 | $576K | 0.14% |
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