Stockman Wealth Management, Inc. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$369.7M
Holdings
174
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,420 | $17.1M | 4.61% | |
| 2 | MSFTMICROSOFT CORP | 69,404 | $16.2M | 4.37% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,565 | $11.1M | 3.00% | |
| 4 | MRKMERCK & CO INC | 121,437 | $10.5M | 2.83% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 217,964 | $10.3M | 2.79% | |
| 6 | JPMJPMORGAN CHASE & CO | 90,202 | $9.4M | 2.55% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 73,869 | $8.8M | 2.37% | |
| 8 | CSCOCISCO SYS INC | 218,847 | $8.8M | 2.37% | |
| 9 | USOUNITED STS OIL FD LP | 132,604 | $8.7M | 2.34% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 76,698 | $8.4M | 2.28% | |
| 11 | PFEPFIZER INC | 189,372 | $8.3M | 2.24% | |
| 12 | PGPROCTER AND GAMBLE CO | 64,714 | $8.2M | 2.21% | |
| 13 | CATCATERPILLAR INC | 49,375 | $8.1M | 2.19% | Put |
| 14 | CVXCHEVRON CORP NEW | 56,071 | $8.1M | 2.18% | |
| 15 | XOMEXXON MOBIL CORP | 91,467 | $8.0M | 2.16% | |
| 16 | USBUS BANCORP DEL | 190,763 | $7.7M | 2.08% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 108,057 | $7.7M | 2.08% | |
| 18 | CVSCVS HEALTH CORP | 75,647 | $7.2M | 1.95% | |
| 19 | INTCINTEL CORP | 267,875 | $6.9M | 1.87% | |
| 20 | ABBVABBVIE INC | 50,794 | $6.8M | 1.84% | |
| 21 | MDUMDU RES GROUP INC | 245,998 | $6.7M | 1.82% | |
| 22 | KHCKRAFT HEINZ CO | 199,837 | $6.7M | 1.80% | |
| 23 | LMTLOCKHEED MARTIN CORP | 16,752 | $6.5M | 1.75% | |
| 24 | HONHONEYWELL INTL INC | 38,617 | $6.4M | 1.74% | |
| 25 | TAT&T INC | 413,146 | $6.3M | 1.71% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 136,537 | $6.2M | 1.67% | |
| 27 | FFORD MTR CO DEL | 529,418 | $5.9M | 1.60% | |
| 28 | HDHOME DEPOT INC | 18,465 | $5.1M | 1.38% | |
| 29 | SYYSYSCO CORP | 71,562 | $5.1M | 1.37% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 118,762 | $5.0M | 1.36% | |
| 31 | LOWLOWES COS INC | 26,307 | $4.9M | 1.34% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 155,201 | $4.9M | 1.32% | |
| 33 | GSKGSK PLC | 151,990 | $4.5M | 1.21% | |
| 34 | AMZNAMAZON COM INC | 38,970 | $4.4M | 1.19% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 104,181 | $4.4M | 1.18% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 114,658 | $4.4M | 1.18% | |
| 37 | VTIVANGUARD INDEX FDS | 23,892 | $4.3M | 1.16% | |
| 38 | NWENORTHWESTERN CORP | 80,487 | $4.0M | 1.07% | |
| 39 | ORCLORACLE CORP | 54,554 | $3.3M | 0.90% | |
| 40 | FTSLFIRST TR EXCHANGE-TRADED FD | 70,072 | $3.1M | 0.84% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 180,676 | $3.0M | 0.82% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 38,995 | $2.9M | 0.78% | |
| 43 | VOOVANGUARD INDEX FDS | 7,512 | $2.5M | 0.67% | |
| 44 | GOOGALPHABET INC | 25,600 | $2.5M | 0.67% | |
| 45 | FIBKFIRST INTST BANCSYSTEM INC | 60,832 | $2.5M | 0.66% | |
| 46 | NDQINVESCO QQQ TR | 7,992 | $2.1M | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 10,690 | $1.7M | 0.47% | |
| 48 | IVVISHARES TR | 4,867 | $1.7M | 0.47% | |
| 49 | PEPPEPSICO INC | 10,322 | $1.7M | 0.46% | |
| 50 | XOPSPDR SER TR | 12,400 | $1.5M | 0.42% | |
| 51 | XLYSELECT SECTOR SPDR TR | 10,373 | $1.5M | 0.40% | |
| 52 | VUGVANGUARD INDEX FDS | 6,691 | $1.4M | 0.39% | |
| 53 | PFXFVANECK ETF TRUST | 77,853 | $1.3M | 0.36% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 99,752 | $1.3M | 0.36% | |
| 55 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.1M | 0.31% | |
| 56 | IGSBISHARES TR | 21,126 | $1.0M | 0.28% | |
| 57 | QCOMQUALCOMM INC | 8,857 | $1.0M | 0.27% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,968 | $994K | 0.27% | |
| 59 | IJHISHARES TR | 4,454 | $977K | 0.26% | |
| 60 | IWFISHARES TR | 4,277 | $900K | 0.24% | |
| 61 | SLBSCHLUMBERGER LTD | 24,199 | $869K | 0.24% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,821 | $860K | 0.23% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 35,616 | $847K | 0.23% | |
| 64 | VOVANGUARD INDEX FDS | 4,442 | $835K | 0.23% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 18,075 | $819K | 0.22% | |
| 66 | ABTABBOTT LABS | 8,127 | $786K | 0.21% | |
| 67 | OREALTY INCOME CORP | 13,344 | $777K | 0.21% | |
| 68 | IJRISHARES TR | 8,678 | $757K | 0.20% | |
| 69 | OKEONEOK INC NEW | 14,500 | $743K | 0.20% | |
| 70 | AGGISHARES TR | 7,648 | $737K | 0.20% | |
| 71 | DISDISNEY WALT CO | 7,791 | $735K | 0.20% | |
| 72 | TSLATESLA INC | 2,678 | $710K | 0.19% | |
| 73 | LLYLILLY ELI & CO | 2,187 | $707K | 0.19% | |
| 74 | ETENERGY TRANSFER L P | 61,868 | $682K | 0.18% | |
| 75 | AZNASTRAZENECA PLC | 12,400 | $680K | 0.18% | |
| 76 | EMREMERSON ELEC CO | 9,265 | $678K | 0.18% | |
| 77 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $662K | 0.18% | |
| 78 | DUKDUKE ENERGY CORP NEW | 6,899 | $642K | 0.17% | |
| 79 | MCDMCDONALDS CORP | 2,747 | $634K | 0.17% | |
| 80 | ANGLVANECK ETF TRUST | 24,000 | $630K | 0.17% | |
| 81 | IVWISHARES TR | 10,476 | $606K | 0.16% | |
| 82 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $600K | 0.16% | |
| 83 | IDIINTERDIGITAL INC | 14,620 | $591K | 0.16% | |
| 84 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $586K | 0.16% | |
| 85 | VBVANGUARD INDEX FDS | 3,368 | $576K | 0.16% | |
| 86 | FLOTISHARES TR | 11,330 | $570K | 0.15% | |
| 87 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $548K | 0.15% | |
| 88 | VNQVANGUARD INDEX FDS | 6,694 | $537K | 0.15% | |
| 89 | FSC1EUROAKTREE SPECIALTY LENDING CO | 88,415 | $530K | 0.14% | |
| 90 | DYHTARGET CORP | 3,542 | $526K | 0.14% | |
| 91 | KOCOCA COLA CO | 9,131 | $512K | 0.14% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,265 | $507K | 0.14% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 10,020 | $492K | 0.13% | |
| 94 | STWDSTARWOOD PPTY TR INC | 26,800 | $488K | 0.13% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 3,607 | $488K | 0.13% | |
| 96 | BAXBAXTER INTL INC | 8,930 | $481K | 0.13% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,290 | $476K | 0.13% | |
| 98 | PSXPHILLIPS 66 | 5,743 | $464K | 0.13% | |
| 99 | DHRDANAHER CORPORATION | 1,775 | $458K | 0.12% | |
| 100 | EFAISHARES TR | 8,097 | $454K | 0.12% |
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