Stockman Wealth Management, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$260.9M

Holdings

161

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	COPCONOCOPHILLIPS	7,512	$428K	0.16%
102	VNQVANGUARD INDEX FDS	4,531	$423K	0.16%
103	GOOGALPHABET INC	323	$394K	0.15%
104	AMZNAMAZON COM INC	226	$392K	0.15%
105	BDXBECTON DICKINSON & CO	1,540	$390K	0.15%
106	XECEURCIMAREX ENERGY CO	7,725	$370K	0.14%
107	ETENERGY TRANSFER LP	27,588	$361K	0.14%
108	MRSHMARSH & MCLENNAN COS INC	3,525	$353K	0.14%
109	SPTMSPDR SERIES TRUST	9,245	$340K	0.13%
110	IWFISHARES TR	2,120	$338K	0.13%
111	IVEISHARES TR	2,800	$334K	0.13%
112	AG8AGILENT TECHNOLOGIES INC	4,350	$333K	0.13%
113	DRIDARDEN RESTAURANTS INC	2,815	$333K	0.13%
114	HQHTEKLA HEALTHCARE INVS	18,000	$330K	0.13%
115	GGGGRACO INC	7,165	$330K	0.13%
116	GISGENERAL MLS INC	5,991	$330K	0.13%
117	BKOBLUEROCK RESIDENTIAL GRW REI	27,800	$327K	0.13%
118	BKNGBOOKING HLDGS INC	166	$326K	0.12%
119	XBISPDR SERIES TRUST	4,245	$324K	0.12%
120	IRMIRON MTN INC NEW	10,000	$324K	0.12%
121	BKHBLACK HILLS CORP	4,200	$322K	0.12%
122	IRET1USDINVESTORS REAL ESTATE TR	4,150	$310K	0.12%
123	MDUMDU RES GROUP INC	10,913	$308K	0.12%
124	EPDENTERPRISE PRODS PARTNERS L	10,765	$308K	0.12%
125	NWENORTHWESTERN CORP	3,964	$297K	0.11%
126	APHAMPHENOL CORP NEW	3,050	$294K	0.11%
127	VFCV F CORP	3,220	$287K	0.11%
128	ZBHZIMMER BIOMET HLDGS INC	2,085	$286K	0.11%
129	BCXBLACKROCK RES & COMM STRAT T	38,200	$286K	0.11%
130	NKENIKE INC	3,047	$286K	0.11%
131	SYKSTRYKER CORP	1,315	$284K	0.11%
132	VBVANGUARD INDEX FDS	1,808	$278K	0.11%
133	TRVTRAVELERS COMPANIES INC	1,862	$277K	0.11%
134	WFCWELLS FARGO CO NEW	5,352	$270K	0.10%
135	UNPUNION PACIFIC CORP	1,662	$269K	0.10%
136	NLYEURANNALY CAP MGMT INC	30,527	$269K	0.10%
137	XHESPDR SERIES TRUST	3,359	$262K	0.10%
138	WMBWILLIAMS COS INC DEL	10,000	$241K	0.09%
139	ZTSZOETIS INC	1,930	$240K	0.09%
140	—OASIS MIDSTREAM PARTNERS LP	15,000	$240K	0.09%
141	ENBENBRIDGE INC	6,650	$233K	0.09%
142	FFORD MTR CO DEL	24,050	$220K	0.08%
143	PNNTPENNANTPARK INVT CORP	34,295	$215K	0.08%
144	CMCSACOMCAST CORP NEW	4,692	$212K	0.08%
145	HFCUSDHOLLYFRONTIER CORP	3,848	$206K	0.08%
146	AQN.TOALGONQUIN PWR UTILS CORP	15,000	$206K	0.08%
147	TSNTYSON FOODS INC	2,381	$205K	0.08%
148	VVISA INC	1,190	$205K	0.08%
149	DHRDANAHER CORPORATION	1,405	$203K	0.08%
150	SAFTSAFETY INS GROUP INC	2,001	$203K	0.08%
151	PKGPACKAGING CORP AMER	1,900	$202K	0.08%
152	NYCBEURNEW YORK CMNTY BANCORP INC	16,000	$201K	0.08%
153	GABGABELLI EQUITY TR INC	28,229	$169K	0.06%
154	—ETFIS SER TR I	34,000	$168K	0.06%
155	—BP MIDSTREAM PARTNERS LP	11,000	$161K	0.06%
156	AMANTERO MIDSTREAM CORP	21,500	$159K	0.06%
157	—GOLAR LNG PARTNERS LP	16,000	$153K	0.06%
158	THWTEKLA WORLD HEALTHCARE FD	10,087	$136K	0.05%
159	BWBBRIDGEWATER BANCSHARES INC	10,000	$119K	0.05%
160	XEXGXEATON VANCE TAX MNGD GBL DV	10,000	$82K	0.03%
161	—PENNSYLVANIA RL ESTATE INVT	10,000	$57K	0.02%

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