Stockman Wealth Management, Inc. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$274.3M
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 453,941 | $14.2M | 5.19% | |
| 2 | MSFTMICROSOFT CORP | 51,829 | $10.9M | 3.97% | |
| 3 | AAPLAPPLE INC | 76,897 | $8.9M | 3.25% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,576 | $7.8M | 2.84% | |
| 5 | PGPROCTER AND GAMBLE CO | 53,664 | $7.5M | 2.72% | |
| 6 | MRKMERCK & CO. INC | 84,802 | $7.0M | 2.56% | |
| 7 | JPMJPMORGAN CHASE & CO | 66,350 | $6.4M | 2.33% | |
| 8 | USBUS BANCORP DEL | 166,953 | $6.0M | 2.18% | |
| 9 | TAT&T INC | 202,037 | $5.8M | 2.10% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 95,434 | $5.8M | 2.10% | |
| 11 | SYYSYSCO CORP | 91,467 | $5.7M | 2.07% | |
| 12 | NDQINVESCO QQQ TR | 20,392 | $5.7M | 2.07% | |
| 13 | PFEPFIZER INC | 154,354 | $5.7M | 2.07% | |
| 14 | INTCINTEL CORP | 107,005 | $5.5M | 2.02% | |
| 15 | LOWLOWES COS INC | 32,490 | $5.4M | 1.96% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 44,098 | $5.4M | 1.96% | |
| 17 | ABBVABBVIE INC | 56,234 | $4.9M | 1.80% | |
| 18 | HONHONEYWELL INTL INC | 26,933 | $4.4M | 1.62% | |
| 19 | CVXCHEVRON CORP NEW | 61,086 | $4.4M | 1.60% | |
| 20 | CSCOCISCO SYS INC | 111,627 | $4.4M | 1.60% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 52,120 | $4.3M | 1.57% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 52,340 | $4.2M | 1.54% | |
| 23 | KHCKRAFT HEINZ CO | 138,406 | $4.1M | 1.51% | |
| 24 | XOMEXXON MOBIL CORP | 120,161 | $4.1M | 1.50% | |
| 25 | HDHOME DEPOT INC | 14,458 | $4.0M | 1.46% | |
| 26 | PSXPHILLIPS 66 | 76,145 | $3.9M | 1.44% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 70,032 | $3.8M | 1.38% | |
| 28 | NUVNUVEEN MUN VALUE FD INC | 349,537 | $3.7M | 1.36% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 102,872 | $3.7M | 1.35% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 96,709 | $3.6M | 1.33% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 61,770 | $3.6M | 1.30% | |
| 32 | VTIVANGUARD INDEX FDS | 20,189 | $3.4M | 1.25% | |
| 33 | GEGENERAL ELECTRIC CO | 549,940 | $3.4M | 1.25% | |
| 34 | UNUSDUNILEVER N V | 54,609 | $3.3M | 1.20% | |
| 35 | CVSCVS HEALTH CORP | 55,193 | $3.2M | 1.17% | |
| 36 | SCHWSCHWAB CHARLES CORP | 78,806 | $2.9M | 1.04% | |
| 37 | ORCLORACLE CORP | 45,965 | $2.7M | 1.00% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 32,494 | $2.6M | 0.94% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 45,791 | $2.5M | 0.92% | |
| 40 | VOOVANGUARD INDEX FDS | 7,532 | $2.3M | 0.84% | |
| 41 | PEPPEPSICO INC | 15,005 | $2.1M | 0.76% | |
| 42 | OXYOCCIDENTAL PETE CORP | 204,812 | $2.0M | 0.75% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 18,299 | $2.0M | 0.72% | |
| 44 | QCOMQUALCOMM INC | 16,297 | $1.9M | 0.70% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 34,208 | $1.9M | 0.69% | |
| 46 | —PIMCO DYNAMIC CR INCOME FD | 93,359 | $1.9M | 0.68% | |
| 47 | IGSBISHARES TR | 34,123 | $1.9M | 0.68% | |
| 48 | JNJJOHNSON & JOHNSON | 12,053 | $1.8M | 0.65% | |
| 49 | IVVISHARES TR | 5,114 | $1.7M | 0.63% | |
| 50 | PFXFVANECK VECTORS ETF TR | 88,994 | $1.7M | 0.62% | |
| 51 | DDDUPONT DE NEMOURS INC | 30,139 | $1.7M | 0.61% | |
| 52 | VUGVANGUARD INDEX FDS | 6,664 | $1.5M | 0.55% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 32,898 | $1.4M | 0.52% | |
| 54 | DOWDOW INC | 29,328 | $1.4M | 0.50% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 22,400 | $1.3M | 0.46% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 38,948 | $1.2M | 0.43% | |
| 57 | ABTABBOTT LABS | 10,758 | $1.2M | 0.43% | |
| 58 | DISDISNEY WALT CO | 9,435 | $1.2M | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 18,612 | $1.1M | 0.40% | |
| 60 | XLYSELECT SECTOR SPDR TR | 7,492 | $1.1M | 0.40% | |
| 61 | CGENCOMPUGEN LTD | 63,800 | $1.0M | 0.38% | |
| 62 | FIBKFIRST INTST BANCSYSTEM INC | 32,338 | $1.0M | 0.38% | |
| 63 | EMREMERSON ELEC CO | 14,735 | $966K | 0.35% | |
| 64 | AGGISHARES TR | 7,762 | $916K | 0.33% | |
| 65 | DYHTARGET CORP | 5,711 | $899K | 0.33% | |
| 66 | IDIINTERDIGITAL INC | 15,220 | $868K | 0.32% | |
| 67 | IWFISHARES TR | 3,820 | $829K | 0.30% | |
| 68 | XOPSPDR SER TR | 18,963 | $798K | 0.29% | |
| 69 | USACUSA COMPRESSION PARTNERS LP | 68,701 | $688K | 0.25% | |
| 70 | AZNASTRAZENECA PLC | 12,400 | $680K | 0.25% | |
| 71 | SLBSCHLUMBERGER LTD | 41,952 | $653K | 0.24% | |
| 72 | VOVANGUARD INDEX FDS | 3,669 | $647K | 0.24% | |
| 73 | CGCARLYLE GROUP INC | 26,000 | $641K | 0.23% | |
| 74 | MMM3M CO | 3,991 | $639K | 0.23% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 19,923 | $626K | 0.23% | |
| 76 | IJHISHARES TR | 3,274 | $607K | 0.22% | |
| 77 | MCDMCDONALDS CORP | 2,743 | $602K | 0.22% | |
| 78 | AMZNAMAZON COM INC | 190 | $598K | 0.22% | |
| 79 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $593K | 0.22% | |
| 80 | DUKDUKE ENERGY CORP NEW | 6,624 | $587K | 0.21% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,648 | $585K | 0.21% | |
| 82 | IVWISHARES TR | 2,504 | $579K | 0.21% | |
| 83 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $564K | 0.21% | |
| 84 | HQHTEKLA HEALTHCARE INVS | 24,954 | $515K | 0.19% | |
| 85 | SCHASCHWAB STRATEGIC TR | 7,366 | $503K | 0.18% | |
| 86 | XLKSELECT SECTOR SPDR TR | 4,265 | $498K | 0.18% | |
| 87 | GOOGALPHABET INC | 331 | $486K | 0.18% | |
| 88 | OREALTY INCOME CORP | 7,730 | $470K | 0.17% | |
| 89 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,400 | $468K | 0.17% | |
| 90 | IJRISHARES TR | 6,642 | $466K | 0.17% | |
| 91 | VNQVANGUARD INDEX FDS | 5,797 | $458K | 0.17% | |
| 92 | THWTEKLA WORLD HEALTHCARE FD | 31,680 | $454K | 0.17% | |
| 93 | KOCOCA COLA CO | 9,005 | $445K | 0.16% | |
| 94 | SHVISHARES TR | 4,000 | $443K | 0.16% | |
| 95 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,200 | $437K | 0.16% | |
| 96 | EFAISHARES TR | 6,677 | $425K | 0.15% | |
| 97 | BABOEING CO | 2,474 | $409K | 0.15% | |
| 98 | XBISPDR SER TR | 3,635 | $405K | 0.15% | |
| 99 | TRTXTPG RE FIN TR INC | 47,235 | $400K | 0.15% | |
| 100 | STWDSTARWOOD PPTY TR INC | 25,700 | $388K | 0.14% |
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