Stockman Wealth Management, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$490.0M
Holdings
205
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,200,820 | $60.0M | 12.25% | |
| 2 | MSFTMICROSOFT CORP | 55,092 | $18.5M | 3.78% | |
| 3 | AAPLAPPLE INC | 91,098 | $16.2M | 3.30% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,521 | $11.8M | 2.41% | |
| 5 | PFEPFIZER INC | 178,778 | $10.6M | 2.15% | |
| 6 | JPMJPMORGAN CHASE & CO | 65,780 | $10.4M | 2.13% | |
| 7 | PGPROCTER AND GAMBLE CO | 62,993 | $10.3M | 2.10% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 60,885 | $10.0M | 2.03% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 469,972 | $9.6M | 1.95% | |
| 10 | USBUS BANCORP DEL | 163,876 | $9.2M | 1.88% | |
| 11 | CSCOCISCO SYS INC | 140,344 | $8.9M | 1.82% | |
| 12 | CVXCHEVRON CORP NEW | 73,502 | $8.6M | 1.76% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 174,193 | $8.3M | 1.70% | |
| 14 | INTCINTEL CORP | 160,464 | $8.3M | 1.69% | |
| 15 | CVSCVS HEALTH CORP | 77,967 | $8.0M | 1.64% | |
| 16 | XOMEXXON MOBIL CORP | 129,228 | $7.9M | 1.61% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 58,416 | $7.8M | 1.59% | |
| 18 | MRKMERCK & CO INC | 100,419 | $7.7M | 1.57% | |
| 19 | PSXPHILLIPS 66 | 103,627 | $7.5M | 1.53% | |
| 20 | ABBVABBVIE INC | 54,573 | $7.4M | 1.51% | |
| 21 | USOUNITED STS OIL FD LP | 134,129 | $7.3M | 1.49% | |
| 22 | TAT&T INC | 290,748 | $7.2M | 1.46% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 60,692 | $6.9M | 1.41% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 112,806 | $6.8M | 1.39% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 109,030 | $6.8M | 1.39% | |
| 26 | MMM3M CO | 36,470 | $6.5M | 1.32% | |
| 27 | MDUMDU RES GROUP INC | 204,259 | $6.3M | 1.29% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 120,374 | $6.3M | 1.28% | |
| 29 | HDHOME DEPOT INC | 15,089 | $6.3M | 1.28% | |
| 30 | KHCKRAFT HEINZ CO | 174,323 | $6.3M | 1.28% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 141,256 | $6.2M | 1.27% | |
| 32 | HONHONEYWELL INTL INC | 29,565 | $6.2M | 1.26% | |
| 33 | LOWLOWES COS INC | 23,062 | $6.0M | 1.22% | |
| 34 | VTIVANGUARD INDEX FDS | 24,187 | $5.8M | 1.19% | |
| 35 | LMTLOCKHEED MARTIN CORP | 16,359 | $5.8M | 1.19% | |
| 36 | SCHWSCHWAB CHARLES CORP | 66,262 | $5.6M | 1.14% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 46,241 | $5.2M | 1.07% | |
| 38 | SYYSYSCO CORP | 64,020 | $5.0M | 1.03% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 93,405 | $4.9M | 0.99% | |
| 40 | ULUNILEVER PLC | 76,611 | $4.1M | 0.84% | |
| 41 | ORCLORACLE CORP | 46,194 | $4.0M | 0.82% | |
| 42 | NWENORTHWESTERN CORP | 69,411 | $4.0M | 0.81% | |
| 43 | NDQINVESCO QQQ TR | 8,696 | $3.5M | 0.71% | |
| 44 | AMZNAMAZON COM INC | 1,018 | $3.4M | 0.69% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 40,368 | $3.3M | 0.67% | |
| 46 | VOOVANGUARD INDEX FDS | 7,436 | $3.2M | 0.66% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 280,555 | $2.9M | 0.59% | |
| 48 | GOOGALPHABET INC | 952 | $2.8M | 0.56% | |
| 49 | PEPPEPSICO INC | 13,403 | $2.3M | 0.48% | |
| 50 | QCOMQUALCOMM INC | 12,472 | $2.3M | 0.47% | |
| 51 | VUGVANGUARD INDEX FDS | 6,534 | $2.1M | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 11,837 | $2.0M | 0.41% | |
| 53 | IVVISHARES TR | 4,148 | $2.0M | 0.40% | |
| 54 | XLYSELECT SECTOR SPDR TR | 9,413 | $1.9M | 0.39% | |
| 55 | PDOPIMCO DYNAMIC INCOME OPRNTS | 97,472 | $1.9M | 0.39% | |
| 56 | PFXFVANECK ETF TRUST | 82,573 | $1.8M | 0.37% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 18,596 | $1.5M | 0.31% | |
| 58 | VOVANGUARD INDEX FDS | 5,626 | $1.4M | 0.29% | |
| 59 | IGSBISHARES TR | 26,336 | $1.4M | 0.29% | |
| 60 | ABTABBOTT LABS | 9,813 | $1.4M | 0.28% | |
| 61 | XOPSPDR SER TR | 14,378 | $1.4M | 0.28% | |
| 62 | FIBKFIRST INTST BANCSYSTEM INC | 33,741 | $1.4M | 0.28% | |
| 63 | DISDISNEY WALT CO | 8,818 | $1.4M | 0.28% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 24,978 | $1.3M | 0.27% | |
| 65 | IWFISHARES TR | 3,997 | $1.2M | 0.25% | |
| 66 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.1M | 0.23% | |
| 67 | EMREMERSON ELEC CO | 12,319 | $1.1M | 0.23% | |
| 68 | DYHTARGET CORP | 4,548 | $1.1M | 0.21% | |
| 69 | IDIINTERDIGITAL INC | 14,620 | $1.0M | 0.21% | |
| 70 | METAMETA PLATFORMS INC | 3,080 | $1.0M | 0.21% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,809 | $1.0M | 0.21% | |
| 72 | IJHISHARES TR | 3,593 | $1.0M | 0.21% | |
| 73 | ANGLVANECK ETF TRUST | 30,000 | $989K | 0.20% | |
| 74 | OREALTY INCOME CORP | 13,267 | $950K | 0.19% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $909K | 0.19% | |
| 76 | IVWISHARES TR | 10,576 | $885K | 0.18% | |
| 77 | IJRISHARES TR | 7,506 | $860K | 0.18% | |
| 78 | OKEONEOK INC NEW | 14,525 | $853K | 0.17% | |
| 79 | TSLATESLA INC | 774 | $818K | 0.17% | |
| 80 | AGGISHARES TR | 6,958 | $794K | 0.16% | |
| 81 | SLBSCHLUMBERGER LTD | 26,001 | $779K | 0.16% | |
| 82 | MCDMCDONALDS CORP | 2,854 | $765K | 0.16% | |
| 83 | VBVANGUARD INDEX FDS | 3,368 | $761K | 0.16% | |
| 84 | GEGENERAL ELECTRIC CO | 8,008 | $757K | 0.15% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 33,814 | $743K | 0.15% | |
| 86 | XLKSELECT SECTOR SPDR TR | 4,265 | $742K | 0.15% | |
| 87 | VNQVANGUARD INDEX FDS | 6,304 | $731K | 0.15% | |
| 88 | DUKDUKE ENERGY CORP NEW | 6,899 | $724K | 0.15% | |
| 89 | AZNASTRAZENECA PLC | 12,400 | $722K | 0.15% | |
| 90 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $694K | 0.14% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 4,196 | $683K | 0.14% | |
| 92 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,415 | $674K | 0.14% | |
| 93 | STWDSTARWOOD PPTY TR INC | 26,800 | $651K | 0.13% | |
| 94 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,616 | $647K | 0.13% | |
| 95 | BAXBAXTER INTL INC | 7,475 | $642K | 0.13% | |
| 96 | DHRDANAHER CORPORATION | 1,884 | $620K | 0.13% | |
| 97 | GBCIGLACIER BANCORP INC NEW | 10,856 | $616K | 0.13% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 7,604 | $612K | 0.12% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 15,626 | $607K | 0.12% | |
| 100 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $605K | 0.12% |
Page 1 of 3Next