Stockman Wealth Management, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$643K
Holdings
182
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 33,685 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 3,018 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 1,530 | $0 | 0.00% | |
| 4 | DUKDUKE ENERGY CORP NEW | 5,951 | $0 | 0.00% | |
| 5 | PFEPFIZER INC | 299,101 | $0 | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO. | 75,905 | $0 | 0.00% | |
| 7 | AMZNAMAZON COM INC | 89,394 | $0 | 0.00% | |
| 8 | VVISA INC | 2,997 | $0 | 0.00% | |
| 9 | GEGE AEROSPACE | 1,271 | $0 | 0.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 10,318 | $0 | 0.00% | |
| 11 | METAMETA PLATFORMS INC | 395 | $0 | 0.00% | |
| 12 | TSLATESLA INC | 1,875 | $0 | 0.00% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 1,574 | $0 | 0.00% | |
| 14 | XLUSELECT SECTOR SPDR TR | 9,902 | $0 | 0.00% | |
| 15 | TRTXTPG RE FIN TR INC | 12,300 | $0 | 0.00% | |
| 16 | IGSBISHARES TR | 844,212 | $0 | 0.00% | |
| 17 | XYLDGLOBAL X FDS | 5,665 | $0 | 0.00% | |
| 18 | LLYELI LILLY & CO | 1,663 | $0 | 0.00% | |
| 19 | ITWILLINOIS TOOL WKS INC | 986 | $0 | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 65,457 | $0 | 0.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 28,803 | $0 | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 909 | $0 | 0.00% | |
| 23 | MCKMCKESSON CORP | 2,929 | $0 | 0.00% | |
| 24 | IBTLISHARES TR | 72,399 | $0 | 0.00% | |
| 25 | PEPPEPSICO INC | 63,785 | $0 | 0.00% | |
| 26 | CATCATERPILLAR INC | 36,980 | $0 | 0.00% | |
| 27 | STWDSTARWOOD PPTY TR INC | 20,000 | $0 | 0.00% | |
| 28 | SHWSHERWIN WILLIAMS CO | 825 | $0 | 0.00% | |
| 29 | BDXBECTON DICKINSON & CO | 1,549 | $0 | 0.00% | |
| 30 | IBTKISHARES TR | 156,539 | $0 | 0.00% | |
| 31 | SCHASCHWAB STRATEGIC TR | 9,522 | $0 | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $0 | 0.00% | |
| 33 | ETENERGY TRANSFER L P | 59,066 | $0 | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,270 | $0 | 0.00% | |
| 35 | WFCWELLS FARGO CO NEW | 4,171 | $0 | 0.00% | |
| 36 | PAYXPAYCHEX INC | 2,248 | $0 | 0.00% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 32,443 | $0 | 0.00% | |
| 38 | IBDRISHARES TR | 21,296 | $0 | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 101,463 | $0 | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 49,978 | $0 | 0.00% | |
| 41 | ABTABBOTT LABS | 6,168 | $0 | 0.00% | |
| 42 | MCDMCDONALDS CORP | 1,935 | $0 | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 1,392 | $0 | 0.00% | |
| 44 | SYYSYSCO CORP | 96,462 | $0 | 0.00% | |
| 45 | EFCELLINGTON FINANCIAL INC | 22,500 | $0 | 0.00% | |
| 46 | COLBCOLUMBIA BKG SYS INC | 16,000 | $0 | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 2,408 | $0 | 0.00% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 72,708 | $0 | 0.00% | |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 95,518 | $0 | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 5,914 | $0 | 0.00% | |
| 51 | KOCOCA COLA CO | 9,280 | $0 | 0.00% | |
| 52 | LADRLADDER CAP CORP | 20,168 | $0 | 0.00% | |
| 53 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $0 | 0.00% | |
| 54 | FDXFEDEX CORP | 995 | $0 | 0.00% | |
| 55 | IBTGISHARES TR | 118,688 | $0 | 0.00% | |
| 56 | IBMSISHARES TR | 159,991 | $0 | 0.00% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 325,788 | $0 | 0.00% | |
| 58 | ORCLORACLE CORP | 6,109 | $0 | 0.00% | |
| 59 | AAPLAPPLE INC | 102,466 | $0 | 0.00% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 3,802 | $0 | 0.00% | |
| 61 | AQLTISHARES TR | 9,266 | $0 | 0.00% | |
| 62 | IDEVISHARES TR | 350,360 | $0 | 0.00% | |
| 63 | CGENCOMPUGEN LTD | 16,000 | $0 | 0.00% | |
| 64 | EFAISHARES TR | 14,009 | $0 | 0.00% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 13,215 | $0 | 0.00% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 4,175 | $0 | 0.00% | |
| 67 | STZCONSTELLATION BRANDS INC | 850 | $0 | 0.00% | |
| 68 | USBUS BANCORP DEL | 257,183 | $0 | 0.00% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 9,742 | $0 | 0.00% | |
| 70 | SCHWSCHWAB CHARLES CORP | 3,146 | $0 | 0.00% | |
| 71 | TRVTRAVELERS COMPANIES INC | 1,862 | $0 | 0.00% | |
| 72 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 73 | BABOEING CO | 1,436 | $0 | 0.00% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,359 | $0 | 0.00% | |
| 75 | IBTHISHARES TR | 150,124 | $0 | 0.00% | |
| 76 | GOOGALPHABET INC | 7,966 | $0 | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 66,665 | $0 | 0.00% | |
| 78 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 79 | DYHTARGET CORP | 2,183 | $0 | 0.00% | |
| 80 | AMGNAMGEN INC | 707 | $0 | 0.00% | |
| 81 | XLISELECT SECTOR SPDR TR | 24,240 | $0 | 0.00% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,679 | $0 | 0.00% | |
| 83 | EBMTEAGLE BANCORP MONT INC | 34,803 | $0 | 0.00% | |
| 84 | EMREMERSON ELEC CO | 7,581 | $0 | 0.00% | |
| 85 | HQHABRDN HEALTHCARE INVESTORS | 21,944 | $0 | 0.00% | |
| 86 | XLCSELECT SECTOR SPDR TR | 21,699 | $0 | 0.00% | |
| 87 | RITMRITHM CAPITAL CORP | 40,000 | $0 | 0.00% | |
| 88 | XLFISELECT SECTOR SPDR TR | 51,455 | $0 | 0.00% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 2,360 | $0 | 0.00% | |
| 90 | HDHOME DEPOT INC | 20,231 | $0 | 0.00% | |
| 91 | TXNTEXAS INSTRS INC | 1,548 | $0 | 0.00% | |
| 92 | VXUSVANGUARD STAR FDS | 6,516 | $0 | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 151,931 | $0 | 0.00% | |
| 94 | IVWISHARES TR | 10,493 | $0 | 0.00% | |
| 95 | BSVVANGUARD BD INDEX FDS | 6,468 | $0 | 0.00% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 920 | $0 | 0.00% | |
| 97 | GOOGLALPHABET INC | 68,556 | $0 | 0.00% | |
| 98 | IJRISHARES TR | 439,487 | $0 | 0.00% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $0 | 0.00% | |
| 100 | XLYSELECT SECTOR SPDR TR | 19,622 | $0 | 0.00% |
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