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 | Value |
|---|---|
SHVISHARES TR | $575 |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $558 |
RITMNEW RESIDENTIAL INVT CORP | $550 |
—HOEGH LNG PARTNERS LP | $539 |
CGENCOMPUGEN LTD | $528 |
EFCELLINGTON FINANCIAL INC | $527 |
SCHASCHWAB STRATEGIC TR | $521 |
OREALTY INCOME CORP | $516 |
RDVYFIRST TR EXCHANGE-TRADED FD | $508 |
VWOVANGUARD INTL EQUITY INDEX F | $508 |
NKENIKE INC | $496 |
XBISPDR SER TR | $492 |
DHRDANAHER CORPORATION | $490 |
TSLATESLA INC | $484 |
AMANTERO MIDSTREAM CORP | $478 |
EFAISHARES TR | $476 |
KOCOCA COLA CO | $474 |
—PIMCO DYNAMIC CR INCOME FD | $472 |
SPTMSPDR SER TR | $460 |
RTXRAYTHEON TECHNOLOGIES CORP | $459 |
BAXBAXTER INTL INC | $454 |
LADRLADDER CAP CORP | $453 |
GGGGRACO INC | $448 |
—PREFERRED APT CMNTYS INC | $445 |
EPDENTERPRISE PRODS PARTNERS L | $442 |
MRSHMARSH & MCLENNAN COS INC | $434 |
APHAMPHENOL CORP NEW | $417 |
IVEISHARES TR | $413 |
TRTXTPG RE FIN TR INC | $413 |
KMIKINDER MORGAN INC DEL | $405 |
GBCIGLACIER BANCORP INC NEW | $397 |
MGKVANGUARD WORLD FD | $384 |
BDXBECTON DICKINSON & CO | $375 |
BRSPBRIGHTSPIRE CAPITAL INC | $369 |
UNHUNITEDHEALTH GROUP INC | $363 |
BKNGBOOKING HOLDINGS INC | $363 |
FFORD MTR CO DEL | $362 |
VERVEREIT INC | $361 |
BCXBLACKROCK RES & COMMODITIES | $360 |
WMWASTE MGMT INC DEL | $353 |
—OASIS MIDSTREAM PARTNERS LP | $352 |
UNPUNION PAC CORP | $351 |
CSRCENTERSPACE | $351 |
SYKSTRYKER CORPORATION | $343 |
LLYLILLY ELI & CO | $339 |
ZBHZIMMER BIOMET HOLDINGS INC | $335 |
VVISA INC | $333 |
VIGVANGUARD SPECIALIZED FUNDS | $320 |
GOOGLALPHABET INC | $315 |
AXPAMERICAN EXPRESS CO | $309 |
XEXGXEATON VANCE TAX-MANAGED GLOB | $306 |
GISGENERAL MLS INC | $304 |
WFCWELLS FARGO CO NEW | $301 |
ZTSZOETIS INC | $295 |
EBMTEAGLE BANCORP MONT INC | $285 |
QQQJINVESCO EXCH TRADED FD TR II | $284 |
AQLTISHARES TR | $279 |
TRVTRAVELERS COMPANIES INC | $279 |
0VVBVIACOMCBS INC | $278 |
TMOTHERMO FISHER SCIENTIFIC INC | $273 |
NLYEURANNALY CAPITAL MANAGEMENT IN | $270 |
FDNFIRST TR EXCHANGE-TRADED FD | $269 |
IWDISHARES TR | $266 |
WMBWILLIAMS COS INC | $266 |
VFCV F CORP | $264 |
CATCATERPILLAR INC | $260 |
VHTVANGUARD WORLD FDS | $258 |
PKGPACKAGING CORP AMER | $257 |
BKHBLACK HILLS CORP | $256 |
NEENEXTERA ENERGY INC | $249 |
PAYXPAYCHEX INC | $248 |
SWXSOUTHWEST GAS HLDGS INC | $247 |
VGTVANGUARD WORLD FDS | $240 |
TXNTEXAS INSTRS INC | $239 |
EOSEATON VANCE ENHANCED EQUITY | $233 |
AWCAMERICAN WTR WKS CO INC NEW | $228 |
—LABORATORY CORP AMER HLDGS | $228 |
SPYSPDR S&P 500 ETF TR | $227 |
SHWSHERWIN WILLIAMS CO | $225 |
AQN.TOALGONQUIN PWR UTILS CORP | $223 |
BKOBLUEROCK RESIDENTIAL GWT REI | $223 |
—ALTABANCORP | $221 |
PGRPROGRESSIVE CORP | $219 |
KRPKIMBELL RTY PARTNERS LP | $218 |
BSVVANGUARD BD INDEX FDS | $214 |
BACBK OF AMERICA CORP | $207 |
FDXFEDEX CORP | $204 |
EOIEATON VANCE ENHANCED EQUITY | $204 |
ITWILLINOIS TOOL WKS INC | $203 |
IRTINDEPENDENCE RLTY TR INC | $191 |
BWBBRIDGEWATER BANCSHARES INC | $162 |
—BP MIDSTREAM PARTNERS LP | $159 |
VTRSVIATRIS INC | $150 |
—VERICITY INC | $143 |
—LANDMARK INFRASTRCTUR PARTR | $128 |
—EATON VANCE TAX MNGD BUY WRI | $115 |
CMUMFS HIGH YIELD MUN TR | $95 |
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