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 |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 14,750 | $383K | 0.14% | |
| 102 | PFFISHARES TR | 10,080 | $367K | 0.13% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 3,195 | $366K | 0.13% | |
| 104 | SPTMSPDR SER TR | 8,910 | $364K | 0.13% | |
| 105 | BDXBECTON DICKINSON & CO | 1,540 | $358K | 0.13% | |
| 106 | ETENERGY TRANSFER LP | 63,084 | $342K | 0.12% | |
| 107 | GGGGRACO INC | 5,565 | $341K | 0.12% | |
| 108 | APHAMPHENOL CORP NEW | 3,050 | $330K | 0.12% | |
| 109 | AXPAMERICAN EXPRESS CO | 3,295 | $330K | 0.12% | |
| 110 | ARCPEURVEREIT INC | 49,900 | $324K | 0.12% | |
| 111 | EFCELLINGTON FINANCIAL INC | 26,000 | $319K | 0.12% | |
| 112 | IVEISHARES TR | 2,800 | $315K | 0.11% | |
| 113 | —PREFERRED APT CMNTYS INC | 58,030 | $313K | 0.11% | |
| 114 | GBCIGLACIER BANCORP INC NEW | 9,759 | $313K | 0.11% | |
| 115 | GISGENERAL MLS INC | 4,991 | $308K | 0.11% | |
| 116 | NKENIKE INC | 2,430 | $305K | 0.11% | |
| 117 | CINFCINCINNATI FINL CORP | 3,890 | $303K | 0.11% | |
| 118 | DHRDANAHER CORPORATION | 1,405 | $303K | 0.11% | |
| 119 | MGKVANGUARD WORLD FD | 1,590 | $295K | 0.11% | |
| 120 | KMIKINDER MORGAN INC DEL | 23,528 | $290K | 0.11% | |
| 121 | IRET1USDINVESTORS REAL ESTATE TR | 4,450 | $290K | 0.11% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $284K | 0.10% | |
| 123 | BKNGBOOKING HOLDINGS INC | 166 | $284K | 0.10% | |
| 124 | TSLATESLA INC | 660 | $283K | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 2,147 | $276K | 0.10% | |
| 126 | SYKSTRYKER CORPORATION | 1,315 | $274K | 0.10% | |
| 127 | UNPUNION PAC CORP | 1,387 | $273K | 0.10% | |
| 128 | LADRLADDER CAP CORP | 37,809 | $269K | 0.10% | |
| 129 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $268K | 0.10% | |
| 130 | IRMIRON MTN INC NEW | 10,000 | $268K | 0.10% | |
| 131 | ZTSZOETIS INC | 1,585 | $262K | 0.10% | |
| 132 | AQLTISHARES TR | 9,266 | $251K | 0.09% | |
| 133 | RITMNEW RESIDENTIAL INVT CORP | 31,500 | $250K | 0.09% | |
| 134 | WMWASTE MGMT INC DEL | 2,196 | $249K | 0.09% | |
| 135 | EMQQEXCHANGE TRADED CONCEPTS TR | 4,734 | $247K | 0.09% | |
| 136 | VBVANGUARD INDEX FDS | 1,583 | $243K | 0.09% | |
| 137 | EBMTEAGLE BANCORP MONT INC | 13,683 | $241K | 0.09% | |
| 138 | VVISA INC | 1,190 | $238K | 0.09% | |
| 139 | NEENEXTERA ENERGY INC | 850 | $236K | 0.09% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 731 | $228K | 0.08% | |
| 141 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $227K | 0.08% | |
| 142 | VFCV F CORP | 3,220 | $226K | 0.08% | |
| 143 | BKHBLACK HILLS CORP | 4,200 | $225K | 0.08% | |
| 144 | LLYLILLY ELI & CO | 1,495 | $221K | 0.08% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 13,864 | $219K | 0.08% | |
| 146 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $218K | 0.08% | |
| 147 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $217K | 0.08% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $214K | 0.08% | |
| 149 | VHTVANGUARD WORLD FDS | 1,042 | $213K | 0.08% | |
| 150 | PGRPROGRESSIVE CORP | 2,230 | $211K | 0.08% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $207K | 0.08% | |
| 152 | PKGPACKAGING CORP AMER | 1,900 | $207K | 0.08% | |
| 153 | NWENORTHWESTERN CORP | 4,200 | $204K | 0.07% | |
| 154 | BKOBLUEROCK RESIDENTIAL GWT REI | 26,800 | $203K | 0.07% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 1,375 | $202K | 0.07% | |
| 156 | TRVTRAVELERS COMPANIES INC | 1,862 | $201K | 0.07% | |
| 157 | WMBWILLIAMS COS INC | 10,000 | $197K | 0.07% | |
| 158 | EOSEATON VANCE ENH EQTY INC FD | 10,000 | $185K | 0.07% | |
| 159 | FFORD MTR CO DEL | 24,060 | $160K | 0.06% | |
| 160 | AMANTERO MIDSTREAM CORP | 23,000 | $124K | 0.05% | |
| 161 | PNNTPENNANTPARK INVT CORP | 38,640 | $123K | 0.04% | |
| 162 | IRTINDEPENDENCE RLTY TR INC | 10,500 | $122K | 0.04% | |
| 163 | —COLONY CR REAL ESTATE INC | 23,400 | $115K | 0.04% | |
| 164 | —BP MIDSTREAM PARTNERS LP | 11,000 | $109K | 0.04% | |
| 165 | MLPBUBS AG LONDON BRANCH | 10,700 | $100K | 0.04% | |
| 166 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $95K | 0.03% | |
| 167 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $93K | 0.03% | |
| 168 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $74K | 0.03% | |
| 169 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $70K | 0.03% | |
| 170 | CMUMFS HIGH YIELD MUN TR | 14,800 | $62K | 0.02% | |
| 171 | —GOLAR LNG PARTNERS LP | 13,700 | $28K | 0.01% |
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