Stockman Wealth Management, Inc. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$370K
Holdings
174
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.1M |
MSFTMICROSOFT CORP | $16.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
MRKMERCK & CO INC | $10.5M |
LMBSFIRST TR EXCHANGE-TRADED FD | $10.3M |
JPMJPMORGAN CHASE & CO | $9.4M |
IBMINTERNATIONAL BUSINESS MACHS | $8.8M |
CSCOCISCO SYS INC | $8.8M |
USOUNITED STS OIL FD LP | $8.7M |
QQQMINVESCO EXCH TRADED FD TR II | $8.4M |
PFEPFIZER INC | $8.3M |
PGPROCTER AND GAMBLE CO | $8.2M |
CATCATERPILLAR INC | $8.1M |
CVXCHEVRON CORP NEW | $8.1M |
XOMEXXON MOBIL CORP | $8.0M |
USBUS BANCORP DEL | $7.7M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
CVSCVS HEALTH CORP | $7.2M |
INTCINTEL CORP | $6.9M |
ABBVABBVIE INC | $6.8M |
MDUMDU RES GROUP INC | $6.7M |
KHCKRAFT HEINZ CO | $6.7M |
LMTLOCKHEED MARTIN CORP | $6.5M |
HONHONEYWELL INTL INC | $6.4M |
TAT&T INC | $6.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.2M |
FFORD MTR CO DEL | $5.9M |
HDHOME DEPOT INC | $5.1M |
SYYSYSCO CORP | $5.1M |
SCHXSCHWAB STRATEGIC TR | $5.0M |
LOWLOWES COS INC | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
GSKGSK PLC | $4.5M |
AMZNAMAZON COM INC | $4.4M |
SCHBSCHWAB STRATEGIC TR | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
VTIVANGUARD INDEX FDS | $4.3M |
NWENORTHWESTERN CORP | $4.0M |
ORCLORACLE CORP | $3.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $3.1M |
XFEBFIRST TR EXCH TRADED FD III | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.9M |
VOOVANGUARD INDEX FDS | $2.5M |
GOOGALPHABET INC | $2.5M |
FIBKFIRST INTST BANCSYSTEM INC | $2.5M |
NDQINVESCO QQQ TR | $2.1M |
JNJJOHNSON & JOHNSON | $1.7M |
IVVISHARES TR | $1.7M |
PEPPEPSICO INC | $1.7M |
XOPSPDR SER TR | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
VUGVANGUARD INDEX FDS | $1.4M |
PFXFVANECK ETF TRUST | $1.3M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.3M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
IGSBISHARES TR | $1.0M |
QCOMQUALCOMM INC | $1.0M |
SCHDSCHWAB STRATEGIC TR | $994K |
IJHISHARES TR | $977K |
IWFISHARES TR | $900K |
SLBSCHLUMBERGER LTD | $869K |
COSTCOSTCO WHSL CORP NEW | $860K |
EPDENTERPRISE PRODS PARTNERS L | $847K |
VOVANGUARD INDEX FDS | $835K |
SCHZSCHWAB STRATEGIC TR | $819K |
ABTABBOTT LABS | $786K |
OREALTY INCOME CORP | $777K |
IJRISHARES TR | $757K |
OKEONEOK INC NEW | $743K |
AGGISHARES TR | $737K |
DISDISNEY WALT CO | $735K |
TSLATESLA INC | $710K |
LLYLILLY ELI & CO | $707K |
ETENERGY TRANSFER L P | $682K |
AZNASTRAZENECA PLC | $680K |
EMREMERSON ELEC CO | $678K |
KRPKIMBELL RTY PARTNERS LP | $662K |
DUKDUKE ENERGY CORP NEW | $642K |
MCDMCDONALDS CORP | $634K |
ANGLVANECK ETF TRUST | $630K |
IVWISHARES TR | $606K |
USALIBERTY ALL STAR EQUITY FD | $600K |
IDIINTERDIGITAL INC | $591K |
BKOBLUEROCK RESIDENTIAL GWT REI | $586K |
VBVANGUARD INDEX FDS | $576K |
FLOTISHARES TR | $570K |
THWTEKLA WORLD HEALTHCARE FD | $548K |
VNQVANGUARD INDEX FDS | $537K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $530K |
DYHTARGET CORP | $526K |
KOCOCA COLA CO | $512K |
XLKSELECT SECTOR SPDR TR | $507K |
GBCIGLACIER BANCORP INC NEW | $492K |
STWDSTARWOOD PPTY TR INC | $488K |
VIGVANGUARD SPECIALIZED FUNDS | $488K |
BAXBAXTER INTL INC | $481K |
JEPIJ P MORGAN EXCHANGE TRADED F | $476K |
PSXPHILLIPS 66 | $464K |
DHRDANAHER CORPORATION | $458K |
EFAISHARES TR | $454K |
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