Stockman Wealth Management, Inc. Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$392K

Holdings

177

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
MSFTMICROSOFT CORP
$17.5M
AAPLAPPLE INC
$16.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$13.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.8M
USOUNITED STS OIL FD LP
$10.6M
MRKMERCK & CO INC
$10.5M
XOMEXXON MOBIL CORP
$9.9M
PFEPFIZER INC
$9.4M
CVXCHEVRON CORP NEW
$9.3M
JPMJPMORGAN CHASE & CO
$9.2M
PGPROCTER AND GAMBLE CO
$8.9M
IBMINTERNATIONAL BUSINESS MACHS
$8.8M
QQQMINVESCO EXCH TRADED FD TR II
$8.6M
INTCINTEL CORP
$8.5M
CSCOCISCO SYS INC
$8.5M
BMYBRISTOL-MYERS SQUIBB CO
$8.1M
USBUS BANCORP DEL
$8.1M
ABBVABBVIE INC
$7.6M
TAT&T INC
$7.2M
LMTLOCKHEED MARTIN CORP
$7.1M
KHCKRAFT HEINZ CO
$7.1M
CVSCVS HEALTH CORP
$6.9M
MMM3M CO
$6.7M
BUDANHEUSER BUSCH INBEV SA/NV
$6.6M
GSKGSK PLC
$6.5M
MDUMDU RES GROUP INC
$6.5M
HONHONEYWELL INTL INC
$6.2M
SYYSYSCO CORP
$5.7M
SCHXSCHWAB STRATEGIC TR
$5.2M
WBAWALGREENS BOOTS ALLIANCE INC
$5.2M
BACVERIZON COMMUNICATIONS INC
$5.2M
HDHOME DEPOT INC
$4.7M
SCHBSCHWAB STRATEGIC TR
$4.7M
VTIVANGUARD INDEX FDS
$4.5M
NWENORTHWESTERN CORP
$4.4M
LOWLOWES COS INC
$4.4M
AMZNAMAZON COM INC
$4.2M
ULUNILEVER PLC
$4.1M
XFEBFIRST TR EXCH TRADED FD III
$3.7M
FTSLFIRST TR EXCHANGE-TRADED FD
$3.7M
ORCLORACLE CORP
$3.6M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
VOOVANGUARD INDEX FDS
$2.6M
FIBKFIRST INTST BANCSYSTEM INC
$2.4M
NDQINVESCO QQQ TR
$2.3M
JNJJOHNSON & JOHNSON
$1.9M
PEPPEPSICO INC
$1.8M
IVVISHARES TR
$1.6M
XOPSPDR SER TR
$1.5M
VUGVANGUARD INDEX FDS
$1.5M
PFXFVANECK ETF TRUST
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.4M
IGSBISHARES TR
$1.3M
QCOMQUALCOMM INC
$1.2M
USACUSA COMPRESSION PARTNERS LP
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
IWFISHARES TR
$1.0M
IJHISHARES TR
$1.0M
ABTABBOTT LABS
$921K
OREALTY INCOME CORP
$909K
IDIINTERDIGITAL INC
$889K
DISDISNEY WALT CO
$884K
SCHZSCHWAB STRATEGIC TR
$880K
VOVANGUARD INDEX FDS
$879K
EMREMERSON ELEC CO
$870K
COSTCOSTCO WHSL CORP NEW
$870K
SLBSCHLUMBERGER LTD
$832K
AZNASTRAZENECA PLC
$819K
OKEONEOK INC NEW
$805K
IJRISHARES TR
$801K
DUKDUKE ENERGY CORP NEW
$746K
MCDMCDONALDS CORP
$733K
EPDENTERPRISE PRODS PARTNERS L
$728K
LLYLILLY ELI & CO
$714K
AGGISHARES TR
$686K
USALIBERTY ALL STAR EQUITY FD
$681K
ANGLVANECK ETF TRUST
$648K
IVWISHARES TR
$632K
ETENERGY TRANSFER L P
$617K
THWTEKLA WORLD HEALTHCARE FD
$614K
KRPKIMBELL RTY PARTNERS LP
$612K
VNQVANGUARD INDEX FDS
$611K
VBVANGUARD INDEX FDS
$593K
FSC1EUROAKTREE SPECIALTY LENDING CO
$579K
FLOTISHARES TR
$579K
BKOBLUEROCK RESIDENTIAL GWT REI
$576K
SHVISHARES TR
$573K
KOCOCA COLA CO
$573K
STWDSTARWOOD PPTY TR INC
$560K
XLKSELECT SECTOR SPDR TR
$557K
VIGVANGUARD SPECIALIZED FUNDS
$518K
PNNTPENNANTPARK INVT CORP
$512K
METAMETA PLATFORMS INC
$505K
DYHTARGET CORP
$499K
PSXPHILLIPS 66
$489K
RITMNEW RESIDENTIAL INVT CORP
$480K
VVISA INC
$478K
GBCIGLACIER BANCORP INC NEW
$475K
HQHTEKLA HEALTHCARE INVS
$475K
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