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 | Value |
|---|---|
HQHTEKLA HEALTHCARE INVS | $603K |
PNNTPENNANTPARK INVT CORP | $594K |
VIGVANGUARD SPECIALIZED FUNDS | $585K |
BKOBLUEROCK RESIDENTIAL GWT REI | $578K |
SHVISHARES TR | $574K |
RITMNEW RESIDENTIAL INVT CORP | $565K |
ETENERGY TRANSFER L P | $563K |
KOCOCA COLA CO | $543K |
BABOEING CO | $541K |
NKENIKE INC | $539K |
SCHASCHWAB STRATEGIC TR | $538K |
APHAMPHENOL CORP NEW | $534K |
KRPKIMBELL RTY PARTNERS LP | $532K |
EFAISHARES TR | $531K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $528K |
FFORD MTR CO DEL | $524K |
MRSHMARSH & MCLENNAN COS INC | $519K |
RDVYFIRST TR EXCHANGE-TRADED FD | $510K |
BMEZBLACKROCK HEALTH SCIENCS TR | $500K |
CSRCENTERSPACE | $494K |
LADRLADDER CAP CORP | $483K |
SPTMSPDR SER TR | $481K |
UNHUNITEDHEALTH GROUP INC | $470K |
VVISA INC | $468K |
EFCELLINGTON FINANCIAL INC | $463K |
GGGGRACO INC | $453K |
RTXRAYTHEON TECHNOLOGIES CORP | $449K |
GOOGLALPHABET INC | $449K |
AMANTERO MIDSTREAM CORP | $446K |
SCHESCHWAB STRATEGIC TR | $442K |
IVEISHARES TR | $439K |
TRTXTPG RE FIN TR INC | $428K |
MGKVANGUARD WORLD FD | $419K |
BRSPBRIGHTSPIRE CAPITAL INC | $413K |
LLYLILLY ELI & CO | $412K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $411K |
XBISPDR SER TR | $407K |
VWOVANGUARD INTL EQUITY INDEX F | $403K |
BDXBECTON DICKINSON & CO | $401K |
CGWINVESCO EXCH TRADED FD TR II | $400K |
BKNGBOOKING HOLDINGS INC | $398K |
UNPUNION PAC CORP | $392K |
BMTABRITISH AMERN TOB PLC | $389K |
ZTSZOETIS INC | $387K |
NEENEXTERA ENERGY INC | $379K |
—ETF MANAGERS TR | $373K |
WMWASTE MGMT INC DEL | $372K |
—OASIS MIDSTREAM PARTNERS LP | $359K |
BCXBLACKROCK RES & COMMODITIES | $357K |
SYKSTRYKER CORPORATION | $353K |
COPCONOCOPHILLIPS | $351K |
SPYSPDR S&P 500 ETF TR | $347K |
PDIPIMCO DYNAMIC INCOME FD | $335K |
SPSBSPDR SER TR | $334K |
EMQQEXCHANGE TRADED CONCEPTS TR | $324K |
WFCWELLS FARGO CO NEW | $324K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $320K |
SOFISOFI TECHNOLOGIES INC | $316K |
PAYXPAYCHEX INC | $315K |
AXPAMERICAN EXPRESS CO | $300K |
TMOTHERMO FISHER SCIENTIFIC INC | $294K |
EBMTEAGLE BANCORP MONT INC | $292K |
TRVTRAVELERS COMPANIES INC | $291K |
SHWSHERWIN WILLIAMS CO | $291K |
AVGOBROADCOM INC | $287K |
IWDISHARES TR | $281K |
AWCAMERICAN WTR WKS CO INC NEW | $280K |
VHTVANGUARD WORLD FDS | $278K |
AQLTISHARES TR | $277K |
VGTVANGUARD WORLD FDS | $275K |
BKHBLACK HILLS CORP | $275K |
CGENCOMPUGEN LTD | $274K |
ZBHZIMMER BIOMET HOLDINGS INC | $265K |
IRTINDEPENDENCE RLTY TR INC | $261K |
WMBWILLIAMS COS INC | $260K |
PKGPACKAGING CORP AMER | $259K |
—LABORATORY CORP AMER HLDGS | $259K |
QQQJINVESCO EXCH TRADED FD TR II | $258K |
IWMISHARES TR | $256K |
FDNFIRST TR EXCHANGE-TRADED FD | $249K |
CATCATERPILLAR INC | $247K |
—PREFERRED APT CMNTYS INC | $246K |
EOSEATON VANCE ENHANCED EQUITY | $246K |
TXNTEXAS INSTRS INC | $241K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $239K |
PGRPROGRESSIVE CORP | $238K |
VFCV F CORP | $236K |
DSIISHARES TR | $234K |
FDXFEDEX CORP | $230K |
—BP MIDSTREAM PARTNERS LP | $230K |
ESMLISHARES TR | $229K |
GISGENERAL MLS INC | $228K |
BACBK OF AMERICA CORP | $227K |
ITWILLINOIS TOOL WKS INC | $225K |
EOIEATON VANCE ENHANCED EQUITY | $222K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $218K |
AQN.TOALGONQUIN PWR UTILS CORP | $217K |
TSNTYSON FOODS INC | $208K |
MUMICRON TECHNOLOGY INC | $207K |
ADPAUTOMATIC DATA PROCESSING IN | $205K |