Stockman Wealth Management, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$326.1M
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 517,558 | $16.3M | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 51,990 | $11.6M | 3.55% | |
| 3 | AAPLAPPLE INC | 76,329 | $10.1M | 3.11% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,096 | $8.6M | 2.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 65,885 | $8.4M | 2.57% | |
| 6 | USBUS BANCORP DEL | 164,860 | $7.7M | 2.36% | |
| 7 | PGPROCTER AND GAMBLE CO | 53,309 | $7.4M | 2.27% | |
| 8 | INTCINTEL CORP | 131,819 | $6.6M | 2.01% | |
| 9 | NDQINVESCO QQQ TR | 20,650 | $6.5M | 1.99% | |
| 10 | SYYSYSCO CORP | 86,789 | $6.4M | 1.98% | |
| 11 | CSCOCISCO SYS INC | 139,779 | $6.3M | 1.92% | |
| 12 | MRKMERCK & CO. INC | 75,658 | $6.2M | 1.90% | |
| 13 | TAT&T INC | 211,338 | $6.1M | 1.86% | |
| 14 | PFEPFIZER INC | 164,226 | $6.0M | 1.85% | |
| 15 | CVXCHEVRON CORP NEW | 70,075 | $5.9M | 1.81% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 83,610 | $5.8M | 1.79% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 46,017 | $5.8M | 1.78% | |
| 18 | GEGENERAL ELECTRIC CO | 517,969 | $5.6M | 1.72% | |
| 19 | HONHONEYWELL INTL INC | 25,969 | $5.5M | 1.69% | |
| 20 | PSXPHILLIPS 66 | 77,913 | $5.4M | 1.67% | |
| 21 | LOWLOWES COS INC | 33,305 | $5.3M | 1.64% | |
| 22 | ABBVABBVIE INC | 47,947 | $5.1M | 1.58% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 81,981 | $5.1M | 1.56% | |
| 24 | CVSCVS HEALTH CORP | 73,069 | $5.0M | 1.53% | |
| 25 | XOMEXXON MOBIL CORP | 119,901 | $4.9M | 1.52% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 53,957 | $4.9M | 1.50% | |
| 27 | KHCKRAFT HEINZ CO | 141,060 | $4.9M | 1.50% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 64,083 | $4.6M | 1.41% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,554 | $4.6M | 1.40% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 54,693 | $4.6M | 1.40% | |
| 31 | MDUMDU RES GROUP INC | 161,813 | $4.3M | 1.31% | |
| 32 | SCHWSCHWAB CHARLES CORP | 75,473 | $4.0M | 1.23% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 100,203 | $4.0M | 1.23% | |
| 34 | VTIVANGUARD INDEX FDS | 20,267 | $3.9M | 1.21% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 104,617 | $3.9M | 1.18% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 345,037 | $3.8M | 1.17% | |
| 37 | HDHOME DEPOT INC | 14,362 | $3.8M | 1.17% | |
| 38 | ULUNILEVER PLC | 55,951 | $3.4M | 1.04% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 33,045 | $3.0M | 0.92% | |
| 40 | ORCLORACLE CORP | 45,839 | $3.0M | 0.91% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 43,416 | $2.8M | 0.85% | |
| 42 | VOOVANGUARD INDEX FDS | 7,501 | $2.6M | 0.79% | |
| 43 | NWENORTHWESTERN CORP | 43,919 | $2.6M | 0.79% | |
| 44 | QCOMQUALCOMM INC | 15,497 | $2.4M | 0.72% | |
| 45 | USOUNITED STS OIL FD LP | 70,504 | $2.3M | 0.71% | |
| 46 | PEPPEPSICO INC | 14,925 | $2.2M | 0.68% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 17,032 | $2.2M | 0.67% | |
| 48 | PFXFVANECK VECTORS ETF TR | 103,168 | $2.1M | 0.65% | |
| 49 | IGSBISHARES TR | 38,165 | $2.1M | 0.65% | |
| 50 | —PIMCO DYNAMIC CR INCOME FD | 91,496 | $1.9M | 0.59% | |
| 51 | JNJJOHNSON & JOHNSON | 12,030 | $1.9M | 0.58% | |
| 52 | IVVISHARES TR | 4,982 | $1.9M | 0.57% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 26,473 | $1.8M | 0.55% | |
| 54 | DISDISNEY WALT CO | 9,700 | $1.8M | 0.54% | |
| 55 | VUGVANGUARD INDEX FDS | 6,652 | $1.7M | 0.52% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 25,400 | $1.4M | 0.44% | |
| 57 | XLYSELECT SECTOR SPDR TR | 7,824 | $1.3M | 0.39% | |
| 58 | VOVANGUARD INDEX FDS | 5,849 | $1.2M | 0.37% | |
| 59 | EMREMERSON ELEC CO | 14,920 | $1.2M | 0.37% | |
| 60 | ABTABBOTT LABS | 10,553 | $1.2M | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 18,347 | $1.1M | 0.33% | |
| 62 | AGGISHARES TR | 8,591 | $1.0M | 0.31% | |
| 63 | DYHTARGET CORP | 5,677 | $1.0M | 0.31% | |
| 64 | IWFISHARES TR | 4,045 | $975K | 0.30% | |
| 65 | FIBKFIRST INTST BANCSYSTEM INC | 23,308 | $950K | 0.29% | |
| 66 | USACUSA COMPRESSION PARTNERS LP | 68,701 | $934K | 0.29% | |
| 67 | IDIINTERDIGITAL INC | 14,620 | $887K | 0.27% | |
| 68 | VNQVANGUARD INDEX FDS | 10,062 | $855K | 0.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,225 | $838K | 0.26% | |
| 70 | IJHISHARES TR | 3,569 | $820K | 0.25% | |
| 71 | CGENCOMPUGEN LTD | 63,800 | $773K | 0.24% | |
| 72 | SLBSCHLUMBERGER LTD | 35,352 | $772K | 0.24% | |
| 73 | EFAISHARES TR | 10,577 | $772K | 0.24% | |
| 74 | XOPSPDR SER TR | 13,164 | $770K | 0.24% | |
| 75 | AZNASTRAZENECA PLC | 14,800 | $740K | 0.23% | |
| 76 | GOOGALPHABET INC | 411 | $720K | 0.22% | |
| 77 | MMM3M CO | 3,991 | $698K | 0.21% | |
| 78 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $681K | 0.21% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 18,365 | $661K | 0.20% | |
| 80 | IJRISHARES TR | 7,042 | $647K | 0.20% | |
| 81 | MCDMCDONALDS CORP | 2,982 | $640K | 0.20% | |
| 82 | IVWISHARES TR | 10,016 | $639K | 0.20% | |
| 83 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,800 | $631K | 0.19% | |
| 84 | AMZNAMAZON COM INC | 190 | $619K | 0.19% | |
| 85 | VBVANGUARD INDEX FDS | 3,168 | $617K | 0.19% | |
| 86 | DUKDUKE ENERGY CORP NEW | 6,624 | $607K | 0.19% | |
| 87 | HQHTEKLA HEALTHCARE INVS | 25,394 | $605K | 0.19% | |
| 88 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $593K | 0.18% | |
| 89 | DHRDANAHER CORPORATION | 2,596 | $577K | 0.18% | |
| 90 | SCHASCHWAB STRATEGIC TR | 6,466 | $575K | 0.18% | |
| 91 | SHVISHARES TR | 5,200 | $575K | 0.18% | |
| 92 | BABOEING CO | 2,664 | $570K | 0.17% | |
| 93 | XLKSELECT SECTOR SPDR TR | 4,320 | $562K | 0.17% | |
| 94 | OKEONEOK INC NEW | 14,550 | $558K | 0.17% | |
| 95 | STWDSTARWOOD PPTY TR INC | 26,800 | $517K | 0.16% | |
| 96 | XBISPDR SER TR | 3,635 | $512K | 0.16% | |
| 97 | THWTEKLA WORLD HEALTHCARE FD | 31,956 | $506K | 0.16% | |
| 98 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,200 | $502K | 0.15% | |
| 99 | OREALTY INCOME CORP | 7,730 | $481K | 0.15% | |
| 100 | TSLATESLA INC | 680 | $480K | 0.15% |
Page 1 of 2Next