Stockman Wealth Management, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$449.1M
Holdings
198
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,226,578 | $62.0M | 13.81% | |
| 2 | MSFTMICROSOFT CORP | 57,504 | $16.2M | 3.61% | |
| 3 | AAPLAPPLE INC | 92,228 | $13.1M | 2.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,062 | $10.9M | 2.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 66,128 | $10.8M | 2.41% | |
| 6 | USBUS BANCORP DEL | 163,538 | $9.7M | 2.16% | |
| 7 | PGPROCTER AND GAMBLE CO | 63,432 | $8.9M | 1.97% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 57,200 | $8.4M | 1.87% | |
| 9 | PFEPFIZER INC | 189,233 | $8.1M | 1.81% | |
| 10 | INTCINTEL CORP | 150,094 | $8.0M | 1.78% | |
| 11 | CSCOCISCO SYS INC | 143,052 | $7.8M | 1.73% | |
| 12 | XOMEXXON MOBIL CORP | 130,647 | $7.7M | 1.71% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 54,508 | $7.6M | 1.69% | |
| 14 | CVXCHEVRON CORP NEW | 74,029 | $7.5M | 1.67% | |
| 15 | MRKMERCK & CO INC | 98,747 | $7.4M | 1.65% | |
| 16 | TAT&T INC | 274,408 | $7.4M | 1.65% | |
| 17 | PSXPHILLIPS 66 | 99,872 | $7.0M | 1.56% | |
| 18 | CVSCVS HEALTH CORP | 78,217 | $6.6M | 1.48% | |
| 19 | GEGENERAL ELECTRIC CO | 64,054 | $6.6M | 1.47% | |
| 20 | XFEBFIRST TR EXCH TRADED FD III | 319,519 | $6.6M | 1.46% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 58,258 | $6.1M | 1.35% | |
| 22 | KHCKRAFT HEINZ CO | 164,449 | $6.1M | 1.35% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 107,047 | $6.0M | 1.34% | |
| 24 | HONHONEYWELL INTL INC | 28,166 | $6.0M | 1.33% | |
| 25 | ABBVABBVIE INC | 54,898 | $5.9M | 1.32% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 99,136 | $5.9M | 1.31% | |
| 27 | LMTLOCKHEED MARTIN CORP | 16,277 | $5.6M | 1.25% | |
| 28 | MDUMDU RES GROUP INC | 188,604 | $5.6M | 1.25% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,671 | $5.5M | 1.23% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 117,090 | $5.5M | 1.23% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 139,590 | $5.3M | 1.19% | |
| 32 | VTIVANGUARD INDEX FDS | 23,346 | $5.2M | 1.15% | |
| 33 | HDHOME DEPOT INC | 15,637 | $5.1M | 1.14% | |
| 34 | SCHWSCHWAB CHARLES CORP | 69,969 | $5.1M | 1.13% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 92,703 | $5.0M | 1.11% | |
| 36 | SYYSYSCO CORP | 61,994 | $4.9M | 1.08% | |
| 37 | LOWLOWES COS INC | 23,322 | $4.7M | 1.05% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 41,265 | $4.3M | 0.95% | |
| 39 | ORCLORACLE CORP | 47,741 | $4.2M | 0.93% | |
| 40 | ULUNILEVER PLC | 72,397 | $3.9M | 0.87% | |
| 41 | USOUNITED STS OIL FD LP | 70,504 | $3.7M | 0.83% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 44,770 | $3.7M | 0.82% | |
| 43 | NWENORTHWESTERN CORP | 60,416 | $3.5M | 0.77% | |
| 44 | AMZNAMAZON COM INC | 1,000 | $3.3M | 0.73% | |
| 45 | NDQINVESCO QQQ TR | 8,978 | $3.2M | 0.72% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 280,755 | $3.2M | 0.71% | |
| 47 | VOOVANGUARD INDEX FDS | 7,466 | $2.9M | 0.66% | |
| 48 | GOOGALPHABET INC | 954 | $2.5M | 0.57% | |
| 49 | PFXFVANECK ETF TRUST | 99,823 | $2.1M | 0.47% | |
| 50 | PEPPEPSICO INC | 13,798 | $2.1M | 0.46% | |
| 51 | VUGVANGUARD INDEX FDS | 6,635 | $1.9M | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 11,897 | $1.9M | 0.43% | |
| 53 | IVVISHARES TR | 4,293 | $1.9M | 0.41% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 83,835 | $1.8M | 0.39% | |
| 55 | QCOMQUALCOMM INC | 13,422 | $1.7M | 0.39% | |
| 56 | COINCOINBASE GLOBAL INC | 7,455 | $1.7M | 0.38% | |
| 57 | XLYSELECT SECTOR SPDR TR | 8,922 | $1.6M | 0.36% | |
| 58 | DISDISNEY WALT CO | 9,177 | $1.6M | 0.35% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 20,916 | $1.6M | 0.35% | |
| 60 | IGSBISHARES TR | 26,571 | $1.5M | 0.32% | |
| 61 | XOPSPDR SER TR | 14,126 | $1.4M | 0.30% | |
| 62 | VOVANGUARD INDEX FDS | 5,622 | $1.3M | 0.30% | |
| 63 | FIBKFIRST INTST BANCSYSTEM INC | 32,875 | $1.3M | 0.29% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 23,900 | $1.3M | 0.29% | |
| 65 | ABTABBOTT LABS | 10,134 | $1.2M | 0.27% | |
| 66 | EMREMERSON ELEC CO | 12,305 | $1.2M | 0.26% | |
| 67 | DYHTARGET CORP | 4,887 | $1.1M | 0.25% | |
| 68 | IWFISHARES TR | 3,997 | $1.1M | 0.24% | |
| 69 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.1M | 0.24% | |
| 70 | SLBSCHLUMBERGER LTD | 36,663 | $1.1M | 0.24% | |
| 71 | METAFACEBOOK INC | 3,080 | $1.0M | 0.23% | |
| 72 | ANGLVANECK ETF TRUST | 30,000 | $992K | 0.22% | |
| 73 | IDIINTERDIGITAL INC | 14,620 | $992K | 0.22% | |
| 74 | IJHISHARES TR | 3,593 | $945K | 0.21% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $848K | 0.19% | |
| 76 | OKEONEOK INC NEW | 14,525 | $842K | 0.19% | |
| 77 | IJRISHARES TR | 7,470 | $816K | 0.18% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,809 | $813K | 0.18% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 5,376 | $805K | 0.18% | |
| 80 | IVWISHARES TR | 10,576 | $782K | 0.17% | |
| 81 | AGGISHARES TR | 6,588 | $757K | 0.17% | |
| 82 | AZNASTRAZENECA PLC | 12,400 | $745K | 0.17% | |
| 83 | VBVANGUARD INDEX FDS | 3,368 | $736K | 0.16% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 9,365 | $718K | 0.16% | |
| 85 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $701K | 0.16% | |
| 86 | MCDMCDONALDS CORP | 2,851 | $688K | 0.15% | |
| 87 | MMM3M CO | 3,805 | $667K | 0.15% | |
| 88 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,410 | $665K | 0.15% | |
| 89 | DUKDUKE ENERGY CORP NEW | 6,720 | $656K | 0.15% | |
| 90 | STWDSTARWOOD PPTY TR INC | 26,800 | $654K | 0.15% | |
| 91 | HQHTEKLA HEALTHCARE INVS | 25,394 | $649K | 0.14% | |
| 92 | ETENERGY TRANSFER L P | 67,684 | $648K | 0.14% | |
| 93 | VNQVANGUARD INDEX FDS | 6,304 | $642K | 0.14% | |
| 94 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,200 | $637K | 0.14% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,265 | $637K | 0.14% | |
| 96 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,282 | $628K | 0.14% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 28,314 | $613K | 0.14% | |
| 98 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $607K | 0.14% | |
| 99 | TSLATESLA INC | 774 | $600K | 0.13% | |
| 100 | BMEZBLACKROCK HEALTH SCIENCS TR | 22,155 | $598K | 0.13% |
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