Stockman Wealth Management, Inc. Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$465K
Holdings
195
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 3,566 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 318 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 6,567 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 198,442 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 99,272 | $0 | 0.00% | |
| 6 | VVISA INC | 2,390 | $0 | 0.00% | |
| 7 | MDUMDU RES GROUP INC | 254,138 | $0 | 0.00% | |
| 8 | MGKVANGUARD WORLD FD | 1,477 | $0 | 0.00% | |
| 9 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $0 | 0.00% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,400 | $0 | 0.00% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 14,924 | $0 | 0.00% | |
| 12 | VHTVANGUARD WORLD FDS | 1,092 | $0 | 0.00% | |
| 13 | TSLATESLA INC | 3,618 | $0 | 0.00% | |
| 14 | IBDPISHARES TR | 39,090 | $0 | 0.00% | |
| 15 | —TABULA RASA HEALTHCARE INC | 30,000 | $0 | 0.00% | |
| 16 | XLUSELECT SECTOR SPDR TR | 15,460 | $0 | 0.00% | |
| 17 | TRTXTPG RE FIN TR INC | 23,300 | $0 | 0.00% | |
| 18 | IGSBISHARES TR | 116,590 | $0 | 0.00% | |
| 19 | XYLDGLOBAL X FDS | 5,025 | $0 | 0.00% | |
| 20 | ITWILLINOIS TOOL WKS INC | 980 | $0 | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 55,225 | $0 | 0.00% | |
| 22 | XLVSELECT SECTOR SPDR TR | 26,610 | $0 | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 4,643 | $0 | 0.00% | |
| 24 | PEPPEPSICO INC | 8,746 | $0 | 0.00% | |
| 25 | CATCATERPILLAR INC | 41,461 | $0 | 0.00% | |
| 26 | STWDSTARWOOD PPTY TR INC | 23,300 | $0 | 0.00% | |
| 27 | SHWSHERWIN WILLIAMS CO | 825 | $0 | 0.00% | |
| 28 | BDXBECTON DICKINSON & CO | 1,540 | $0 | 0.00% | |
| 29 | IBTKISHARES TR | 21,562 | $0 | 0.00% | |
| 30 | SCHASCHWAB STRATEGIC TR | 8,632 | $0 | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $0 | 0.00% | |
| 32 | ETENERGY TRANSFER L P | 58,868 | $0 | 0.00% | |
| 33 | AXPAMERICAN EXPRESS CO | 1,550 | $0 | 0.00% | |
| 34 | WFCWELLS FARGO CO NEW | 6,348 | $0 | 0.00% | |
| 35 | PAYXPAYCHEX INC | 2,248 | $0 | 0.00% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 37,421 | $0 | 0.00% | |
| 37 | IBDRISHARES TR | 56,246 | $0 | 0.00% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $0 | 0.00% | |
| 39 | MSFTMICROSOFT CORP | 54,647 | $0 | 0.00% | |
| 40 | ABTABBOTT LABS | 6,768 | $0 | 0.00% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,907 | $0 | 0.00% | |
| 42 | MCDMCDONALDS CORP | 2,139 | $0 | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 3,055 | $0 | 0.00% | |
| 44 | SYYSYSCO CORP | 77,847 | $0 | 0.00% | |
| 45 | EFCELLINGTON FINANCIAL INC | 22,500 | $0 | 0.00% | |
| 46 | COLBCOLUMBIA BKG SYS INC | 16,500 | $0 | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 3,281 | $0 | 0.00% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 77,327 | $0 | 0.00% | |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 98,557 | $0 | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 20,110 | $0 | 0.00% | |
| 51 | FFC0OAKTREE SPECIALTY LENDING CO | 14,395 | $0 | 0.00% | |
| 52 | KOCOCA COLA CO | 9,345 | $0 | 0.00% | |
| 53 | INTCINTEL CORP | 6,390 | $0 | 0.00% | |
| 54 | LADRLADDER CAP CORP | 23,185 | $0 | 0.00% | |
| 55 | FDXFEDEX CORP | 1,080 | $0 | 0.00% | |
| 56 | IBTGISHARES TR | 35,757 | $0 | 0.00% | |
| 57 | PNNTPENNANTPARK INVT CORP | 33,650 | $0 | 0.00% | |
| 58 | IBMSISHARES TR | 58,923 | $0 | 0.00% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 203,284 | $0 | 0.00% | |
| 60 | ORCLORACLE CORP | 8,530 | $0 | 0.00% | |
| 61 | AAPLAPPLE INC | 100,760 | $0 | 0.00% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 5,098 | $0 | 0.00% | |
| 63 | AQLTISHARES TR | 10,329 | $0 | 0.00% | |
| 64 | IDEVISHARES TR | 222,559 | $0 | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO | 85,118 | $0 | 0.00% | |
| 66 | TAT&T INC | 438,797 | $0 | 0.00% | |
| 67 | CGENCOMPUGEN LTD | 38,200 | $0 | 0.00% | |
| 68 | EFAISHARES TR | 6,537 | $0 | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 11,289 | $0 | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 7,486 | $0 | 0.00% | |
| 71 | STZCONSTELLATION BRANDS INC | 850 | $0 | 0.00% | |
| 72 | USBUS BANCORP DEL | 238,541 | $0 | 0.00% | |
| 73 | SCHWSCHWAB CHARLES CORP | 5,772 | $0 | 0.00% | |
| 74 | TRVTRAVELERS COMPANIES INC | 1,987 | $0 | 0.00% | |
| 75 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 76 | KHCKRAFT HEINZ CO | 204,093 | $0 | 0.00% | |
| 77 | BABOEING CO | 1,570 | $0 | 0.00% | |
| 78 | IBTHISHARES TR | 71,219 | $0 | 0.00% | |
| 79 | GOOGALPHABET INC | 6,980 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 63,576 | $0 | 0.00% | |
| 81 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 82 | DYHTARGET CORP | 2,757 | $0 | 0.00% | |
| 83 | XLISELECT SECTOR SPDR TR | 19,954 | $0 | 0.00% | |
| 84 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $0 | 0.00% | |
| 85 | EBMTEAGLE BANCORP MONT INC | 34,803 | $0 | 0.00% | |
| 86 | EMREMERSON ELEC CO | 8,491 | $0 | 0.00% | |
| 87 | XLCSELECT SECTOR SPDR TR | 21,594 | $0 | 0.00% | |
| 88 | RITMRITHM CAPITAL CORP | 42,100 | $0 | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR | 39,421 | $0 | 0.00% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 2,510 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 19,191 | $0 | 0.00% | |
| 92 | CMUMFS HIGH YIELD MUN TR | 20,000 | $0 | 0.00% | |
| 93 | TXNTEXAS INSTRS INC | 1,573 | $0 | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 136,602 | $0 | 0.00% | |
| 95 | IVWISHARES TR | 10,476 | $0 | 0.00% | |
| 96 | BSVVANGUARD BD INDEX FDS | 6,348 | $0 | 0.00% | |
| 97 | KNFKNIFE RIVER CORP | 61,356 | $0 | 0.00% | |
| 98 | GOOGLALPHABET INC | 3,343 | $0 | 0.00% | |
| 99 | IJRISHARES TR | 298,426 | $0 | 0.00% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 38,405 | $0 | 0.00% |
Page 1 of 2Next