Stockman Wealth Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$419K
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD | $48.1M |
MSFTMICROSOFT CORP | $15.6M |
AAPLAPPLE INC | $12.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9M |
JPMJPMORGAN CHASE & CO | $10.1M |
USBUS BANCORP DEL | $9.2M |
PGPROCTER AND GAMBLE CO | $8.3M |
XOMEXXON MOBIL CORP | $7.9M |
INTCINTEL CORP | $7.8M |
IBMINTERNATIONAL BUSINESS MACHS | $7.7M |
CSCOCISCO SYS INC | $7.5M |
PFEPFIZER INC | $7.5M |
CVXCHEVRON CORP NEW | $7.3M |
MRKMERCK & CO INC | $7.2M |
TAT&T INC | $7.1M |
PSXPHILLIPS 66 | $7.1M |
QQQMINVESCO EXCH TRADED FD TR II | $6.9M |
GEGENERAL ELECTRIC CO | $6.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.7M |
CVSCVS HEALTH CORP | $6.4M |
BMYBRISTOL-MYERS SQUIBB CO | $6.3M |
KHCKRAFT HEINZ CO | $6.2M |
ABBVABBVIE INC | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
SCHXSCHWAB STRATEGIC TR | $5.6M |
MDUMDU RES GROUP INC | $5.6M |
LMTLOCKHEED MARTIN CORP | $5.5M |
GSKGLAXOSMITHKLINE PLC | $5.3M |
SCHWSCHWAB CHARLES CORP | $5.1M |
VTIVANGUARD INDEX FDS | $5.0M |
HDHOME DEPOT INC | $4.9M |
SYYSYSCO CORP | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
LOWLOWES COS INC | $4.4M |
ULUNILEVER PLC | $4.0M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
ORCLORACLE CORP | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.8M |
NDQINVESCO QQQ TR | $3.6M |
USOUNITED STS OIL FD LP | $3.5M |
NWENORTHWESTERN CORP | $3.4M |
NUVNUVEEN MUN VALUE FD INC | $3.2M |
VOOVANGUARD INDEX FDS | $2.9M |
PFXFVANECK VECTORS ETF TR | $2.4M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
PEPPEPSICO INC | $2.1M |
JNJJOHNSON & JOHNSON | $2.0M |
QCOMQUALCOMM INC | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
COINCOINBASE GLOBAL INC | $1.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.9M |
IVVISHARES TR | $1.8M |
DISDISNEY WALT CO | $1.6M |
IGSBISHARES TR | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
VOVANGUARD INDEX FDS | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
ABTABBOTT LABS | $1.2M |
EMREMERSON ELEC CO | $1.2M |
DYHTARGET CORP | $1.2M |
SLBSCHLUMBERGER LTD | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
METAFACEBOOK INC | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
XOPSPDR SER TR | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.0M |
IWFISHARES TR | $1.0M |
IJHISHARES TR | $984K |
IJRISHARES TR | $900K |
USALIBERTY ALL STAR EQUITY FD | $892K |
AGGISHARES TR | $884K |
OKEONEOK INC NEW | $808K |
EMQQEXCHANGE TRADED CONCEPTS TR | $781K |
ANGLVANECK VECTORS ETF TR | $773K |
IVWISHARES TR | $769K |
VBVANGUARD INDEX FDS | $759K |
MMM3M CO | $744K |
AZNASTRAZENECA PLC | $744K |
ETENERGY TRANSFER L P | $719K |
COSTCOSTCO WHSL CORP NEW | $712K |
STWDSTARWOOD PPTY TR INC | $701K |
THWTEKLA WORLD HEALTHCARE FD | $700K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $700K |
DUKDUKE ENERGY CORP NEW | $663K |
HQHTEKLA HEALTHCARE INVS | $653K |
BMEZBLACKROCK HEALTH SCIENCS TR | $652K |
BABOEING CO | $647K |
MCDMCDONALDS CORP | $644K |
VNQVANGUARD INDEX FDS | $636K |
XLKSELECT SECTOR SPDR TR | $634K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $622K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $606K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $603K |
PNNTPENNANTPARK INVT CORP | $579K |
SCHFSCHWAB STRATEGIC TR | $576K |
SHVISHARES TR | $575K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $558K |
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