Stockman Wealth Management, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$326K
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $16.3M |
MSFTMICROSOFT CORP | $11.6M |
AAPLAPPLE INC | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.6M |
JPMJPMORGAN CHASE & CO | $8.4M |
USBUS BANCORP DEL | $7.7M |
PGPROCTER AND GAMBLE CO | $7.4M |
INTCINTEL CORP | $6.6M |
NDQINVESCO QQQ TR | $6.5M |
SYYSYSCO CORP | $6.4M |
CSCOCISCO SYS INC | $6.3M |
MRKMERCK & CO. INC | $6.2M |
TAT&T INC | $6.1M |
PFEPFIZER INC | $6.0M |
CVXCHEVRON CORP NEW | $5.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
GEGENERAL ELECTRIC CO | $5.6M |
HONHONEYWELL INTL INC | $5.5M |
PSXPHILLIPS 66 | $5.4M |
LOWLOWES COS INC | $5.3M |
ABBVABBVIE INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.1M |
CVSCVS HEALTH CORP | $5.0M |
XOMEXXON MOBIL CORP | $4.9M |
SCHXSCHWAB STRATEGIC TR | $4.9M |
KHCKRAFT HEINZ CO | $4.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $4.6M |
VCSHVANGUARD SCOTTSDALE FDS | $4.6M |
MDUMDU RES GROUP INC | $4.3M |
SCHWSCHWAB CHARLES CORP | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
VTIVANGUARD INDEX FDS | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.9M |
NUVNUVEEN MUN VALUE FD INC | $3.8M |
HDHOME DEPOT INC | $3.8M |
ULUNILEVER PLC | $3.4M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
ORCLORACLE CORP | $3.0M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.6M |
NWENORTHWESTERN CORP | $2.6M |
QCOMQUALCOMM INC | $2.4M |
USOUNITED STS OIL FD LP | $2.3M |
PEPPEPSICO INC | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
PFXFVANECK VECTORS ETF TR | $2.1M |
IGSBISHARES TR | $2.1M |
—PIMCO DYNAMIC CR INCOME FD | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
IVVISHARES TR | $1.9M |
SCHMSCHWAB STRATEGIC TR | $1.8M |
DISDISNEY WALT CO | $1.8M |
VUGVANGUARD INDEX FDS | $1.7M |
SCHZSCHWAB STRATEGIC TR | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.3M |
VOVANGUARD INDEX FDS | $1.2M |
EMREMERSON ELEC CO | $1.2M |
ABTABBOTT LABS | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
AGGISHARES TR | $1.0M |
DYHTARGET CORP | $1.0M |
IWFISHARES TR | $975K |
FIBKFIRST INTST BANCSYSTEM INC | $950K |
USACUSA COMPRESSION PARTNERS LP | $934K |
IDIINTERDIGITAL INC | $887K |
VNQVANGUARD INDEX FDS | $855K |
COSTCOSTCO WHSL CORP NEW | $838K |
IJHISHARES TR | $820K |
CGENCOMPUGEN LTD | $773K |
SLBSCHLUMBERGER LTD | $772K |
EFAISHARES TR | $772K |
XOPSPDR SER TR | $770K |
AZNASTRAZENECA PLC | $740K |
MMM3M CO | $698K |
USALIBERTY ALL STAR EQUITY FD | $681K |
SCHFSCHWAB STRATEGIC TR | $661K |
IJRISHARES TR | $647K |
MCDMCDONALDS CORP | $640K |
IVWISHARES TR | $639K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $631K |
VBVANGUARD INDEX FDS | $617K |
DUKDUKE ENERGY CORP NEW | $607K |
HQHTEKLA HEALTHCARE INVS | $605K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $593K |
DHRDANAHER CORPORATION | $577K |
SCHASCHWAB STRATEGIC TR | $575K |
SHVISHARES TR | $575K |
BABOEING CO | $570K |
XLKSELECT SECTOR SPDR TR | $562K |
OKEONEOK INC NEW | $558K |
STWDSTARWOOD PPTY TR INC | $517K |
XBISPDR SER TR | $512K |
THWTEKLA WORLD HEALTHCARE FD | $506K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $502K |
OREALTY INCOME CORP | $481K |
KOCOCA COLA CO | $476K |
RITMNEW RESIDENTIAL INVT CORP | $465K |
EMQQEXCHANGE TRADED CONCEPTS TR | $464K |
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