Stockman Wealth Management, Inc. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$570K
Holdings
176
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 3,027 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 347 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 5,956 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 276,902 | $0 | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO. | 76,413 | $0 | 0.00% | |
| 6 | AMZNAMAZON COM INC | 86,940 | $0 | 0.00% | |
| 7 | VVISA INC | 3,005 | $0 | 0.00% | |
| 8 | GEGE AEROSPACE | 1,266 | $0 | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 11,218 | $0 | 0.00% | |
| 10 | TSLATESLA INC | 1,618 | $0 | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 1,673 | $0 | 0.00% | |
| 12 | XLUSELECT SECTOR SPDR TR | 9,937 | $0 | 0.00% | |
| 13 | TRTXTPG RE FIN TR INC | 12,300 | $0 | 0.00% | |
| 14 | IGSBISHARES TR | 649,408 | $0 | 0.00% | |
| 15 | XYLDGLOBAL X FDS | 5,485 | $0 | 0.00% | |
| 16 | LLYELI LILLY & CO | 2,368 | $0 | 0.00% | |
| 17 | ITWILLINOIS TOOL WKS INC | 983 | $0 | 0.00% | |
| 18 | CVXCHEVRON CORP NEW | 59,688 | $0 | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 27,553 | $0 | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 969 | $0 | 0.00% | |
| 21 | MCKMCKESSON CORP | 5,826 | $0 | 0.00% | |
| 22 | IBTLISHARES TR | 17,781 | $0 | 0.00% | |
| 23 | PEPPEPSICO INC | 58,617 | $0 | 0.00% | |
| 24 | CATCATERPILLAR INC | 36,015 | $0 | 0.00% | |
| 25 | STWDSTARWOOD PPTY TR INC | 20,300 | $0 | 0.00% | |
| 26 | SHWSHERWIN WILLIAMS CO | 827 | $0 | 0.00% | |
| 27 | BDXBECTON DICKINSON & CO | 1,540 | $0 | 0.00% | |
| 28 | IBTKISHARES TR | 130,482 | $0 | 0.00% | |
| 29 | SCHASCHWAB STRATEGIC TR | 9,307 | $0 | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 430 | $0 | 0.00% | |
| 31 | ETENERGY TRANSFER L P | 59,066 | $0 | 0.00% | |
| 32 | AXPAMERICAN EXPRESS CO | 1,276 | $0 | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 4,338 | $0 | 0.00% | |
| 34 | PAYXPAYCHEX INC | 2,251 | $0 | 0.00% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 33,148 | $0 | 0.00% | |
| 36 | IBDRISHARES TR | 26,139 | $0 | 0.00% | |
| 37 | MDTMEDTRONIC PLC | 93,923 | $0 | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 49,081 | $0 | 0.00% | |
| 39 | ABTABBOTT LABS | 6,611 | $0 | 0.00% | |
| 40 | MCDMCDONALDS CORP | 2,283 | $0 | 0.00% | |
| 41 | VOVANGUARD INDEX FDS | 2,472 | $0 | 0.00% | |
| 42 | SYYSYSCO CORP | 90,172 | $0 | 0.00% | |
| 43 | EFCELLINGTON FINANCIAL INC | 22,500 | $0 | 0.00% | |
| 44 | COLBCOLUMBIA BKG SYS INC | 16,000 | $0 | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 2,988 | $0 | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 71,783 | $0 | 0.00% | |
| 47 | FIBKFIRST INTST BANCSYSTEM INC | 95,513 | $0 | 0.00% | |
| 48 | VTIVANGUARD INDEX FDS | 6,693 | $0 | 0.00% | |
| 49 | KOCOCA COLA CO | 9,468 | $0 | 0.00% | |
| 50 | LADRLADDER CAP CORP | 20,168 | $0 | 0.00% | |
| 51 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $0 | 0.00% | |
| 52 | FDXFEDEX CORP | 1,042 | $0 | 0.00% | |
| 53 | IBTGISHARES TR | 105,303 | $0 | 0.00% | |
| 54 | IBMSISHARES TR | 144,270 | $0 | 0.00% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 283,626 | $0 | 0.00% | |
| 56 | ORCLORACLE CORP | 6,130 | $0 | 0.00% | |
| 57 | AAPLAPPLE INC | 101,109 | $0 | 0.00% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 4,121 | $0 | 0.00% | |
| 59 | AQLTISHARES TR | 9,266 | $0 | 0.00% | |
| 60 | IDEVISHARES TR | 294,181 | $0 | 0.00% | |
| 61 | CGENCOMPUGEN LTD | 16,000 | $0 | 0.00% | |
| 62 | EFAISHARES TR | 13,339 | $0 | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 12,825 | $0 | 0.00% | |
| 64 | STZCONSTELLATION BRANDS INC | 850 | $0 | 0.00% | |
| 65 | USBUS BANCORP DEL | 247,817 | $0 | 0.00% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 6,028 | $0 | 0.00% | |
| 67 | SCHWSCHWAB CHARLES CORP | 3,161 | $0 | 0.00% | |
| 68 | TRVTRAVELERS COMPANIES INC | 1,869 | $0 | 0.00% | |
| 69 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 70 | BABOEING CO | 1,448 | $0 | 0.00% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 2,612 | $0 | 0.00% | |
| 72 | IBTHISHARES TR | 137,987 | $0 | 0.00% | |
| 73 | GOOGALPHABET INC | 7,959 | $0 | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 64,382 | $0 | 0.00% | |
| 75 | DINOHF SINCLAIR CORP | 3,950 | $0 | 0.00% | |
| 76 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 77 | DYHTARGET CORP | 2,384 | $0 | 0.00% | |
| 78 | AMGNAMGEN INC | 711 | $0 | 0.00% | |
| 79 | XLISELECT SECTOR SPDR TR | 23,201 | $0 | 0.00% | |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,679 | $0 | 0.00% | |
| 81 | VLOVALERO ENERGY CORP | 1,402 | $0 | 0.00% | |
| 82 | EBMTEAGLE BANCORP MONT INC | 34,803 | $0 | 0.00% | |
| 83 | EMREMERSON ELEC CO | 7,832 | $0 | 0.00% | |
| 84 | HQHABRDN HEALTHCARE INVESTORS | 23,709 | $0 | 0.00% | |
| 85 | XLCSELECT SECTOR SPDR TR | 21,322 | $0 | 0.00% | |
| 86 | RITMRITHM CAPITAL CORP | 40,000 | $0 | 0.00% | |
| 87 | XLFISELECT SECTOR SPDR TR | 49,391 | $0 | 0.00% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 2,361 | $0 | 0.00% | |
| 89 | HDHOME DEPOT INC | 19,395 | $0 | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 1,551 | $0 | 0.00% | |
| 91 | VXUSVANGUARD STAR FDS | 6,613 | $0 | 0.00% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 143,977 | $0 | 0.00% | |
| 93 | IVWISHARES TR | 10,493 | $0 | 0.00% | |
| 94 | BSVVANGUARD BD INDEX FDS | 7,206 | $0 | 0.00% | |
| 95 | GOOGLALPHABET INC | 65,014 | $0 | 0.00% | |
| 96 | IJRISHARES TR | 399,212 | $0 | 0.00% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $0 | 0.00% | |
| 98 | XLYSELECT SECTOR SPDR TR | 18,556 | $0 | 0.00% | |
| 99 | RTXRTX CORPORATION | 2,047 | $0 | 0.00% | |
| 100 | XLRESELECT SECTOR SPDR TR | 8,710 | $0 | 0.00% |
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