Stockman Wealth Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$435.4B
Holdings
197
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,080 | $984.5M | 0.23% | |
| 2 | ACIALBERTSONS COS INC | 46,600 | $966.5M | 0.22% | |
| 3 | OKEONEOK INC NEW | 14,526 | $954.4M | 0.22% | |
| 4 | XLESELECT SECTOR SPDR TR | 10,842 | $948.4M | 0.22% | |
| 5 | QCOMQUALCOMM INC | 8,432 | $927.0M | 0.21% | |
| 6 | VOVANGUARD INDEX FDS | 4,442 | $905.3M | 0.21% | |
| 7 | EMREMERSON ELEC CO | 9,250 | $888.6M | 0.20% | |
| 8 | XLCSELECT SECTOR SPDR TR | 18,383 | $882.2M | 0.20% | |
| 9 | LLYLILLY ELI & CO | 2,397 | $876.9M | 0.20% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 18,735 | $855.3M | 0.20% | |
| 11 | AZNASTRAZENECA PLC | 12,600 | $854.3M | 0.20% | |
| 12 | ABTABBOTT LABS | 7,767 | $852.7M | 0.20% | |
| 13 | OREALTY INCOME CORP | 13,373 | $848.2M | 0.19% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,830 | $835.4M | 0.19% | |
| 15 | IGSBISHARES TR | 16,766 | $835.3M | 0.19% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 18,123 | $812.1M | 0.19% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 10,713 | $809.2M | 0.19% | |
| 18 | XLUSELECT SECTOR SPDR TR | 11,455 | $807.6M | 0.19% | |
| 19 | ETENERGY TRANSFER L P | 61,868 | $734.4M | 0.17% | |
| 20 | IDIINTERDIGITAL INC | 14,620 | $723.4M | 0.17% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $720.3M | 0.17% | |
| 22 | MCDMCDONALDS CORP | 2,732 | $719.8M | 0.17% | |
| 23 | AGGISHARES TR | 7,373 | $715.1M | 0.16% | |
| 24 | DUKDUKE ENERGY CORP NEW | 6,899 | $710.5M | 0.16% | |
| 25 | IWFISHARES TR | 3,295 | $705.9M | 0.16% | |
| 26 | LOWLOWES COS INC | 30,103 | $697.3M | 0.16% | Put |
| 27 | SLBSCHLUMBERGER LTD | 12,729 | $680.5M | 0.16% | |
| 28 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $651.3M | 0.15% | |
| 29 | XOPSPDR SER TR | 4,790 | $650.9M | 0.15% | |
| 30 | DISDISNEY WALT CO | 7,269 | $631.5M | 0.15% | |
| 31 | COPCONOCOPHILLIPS | 5,321 | $627.9M | 0.14% | |
| 32 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $624.2M | 0.14% | |
| 33 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $618.4M | 0.14% | |
| 34 | IVWISHARES TR | 10,476 | $612.8M | 0.14% | |
| 35 | VBVANGUARD INDEX FDS | 3,281 | $602.2M | 0.14% | |
| 36 | KOCOCA COLA CO | 9,374 | $596.3M | 0.14% | |
| 37 | ANGLVANECK ETF TRUST | 22,000 | $594.4M | 0.14% | |
| 38 | PSXPHILLIPS 66 | 5,361 | $557.9M | 0.13% | |
| 39 | VNQVANGUARD INDEX FDS | 6,694 | $552.1M | 0.13% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,607 | $547.7M | 0.13% | |
| 41 | EFAISHARES TR | 8,307 | $545.3M | 0.13% | |
| 42 | FLOTISHARES TR | 10,680 | $537.5M | 0.12% | |
| 43 | DYHTARGET CORP | 3,587 | $534.6M | 0.12% | |
| 44 | EBMTEAGLE BANCORP MONT INC | 32,503 | $525.2M | 0.12% | |
| 45 | STWDSTARWOOD PPTY TR INC | 28,100 | $515.1M | 0.12% | |
| 46 | DHRDANAHER CORPORATION | 1,915 | $508.3M | 0.12% | |
| 47 | AMANTERO MIDSTREAM CORP | 46,216 | $498.7M | 0.11% | |
| 48 | VVISA INC | 2,399 | $498.4M | 0.11% | |
| 49 | GBCIGLACIER BANCORP INC NEW | 10,020 | $495.2M | 0.11% | |
| 50 | PNNTPENNANTPARK INVT CORP | 83,815 | $481.9M | 0.11% | |
| 51 | APHAMPHENOL CORP NEW | 6,100 | $464.5M | 0.11% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 2,791 | $461.9M | 0.11% | |
| 53 | BABOEING CO | 2,421 | $461.3M | 0.11% | |
| 54 | HQHTEKLA HEALTHCARE INVS | 25,394 | $457.1M | 0.10% | |
| 55 | TSLATESLA INC | 3,668 | $451.8M | 0.10% | |
| 56 | BPBP PLC | 12,093 | $422.4M | 0.10% | |
| 57 | RITMRITHM CAPITAL CORP | 51,500 | $420.8M | 0.10% | |
| 58 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $419.2M | 0.10% | |
| 59 | BMTABRITISH AMERN TOB PLC | 10,400 | $415.8M | 0.10% | |
| 60 | IVEISHARES TR | 2,800 | $406.2M | 0.09% | |
| 61 | WMWASTE MGMT INC DEL | 2,567 | $402.7M | 0.09% | |
| 62 | BDXBECTON DICKINSON & CO | 1,540 | $391.6M | 0.09% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 12,109 | $390.0M | 0.09% | |
| 64 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $380.9M | 0.09% | |
| 65 | TRVTRAVELERS COMPANIES INC | 2,002 | $375.4M | 0.09% | |
| 66 | METAMETA PLATFORMS INC | 3,080 | $370.6M | 0.09% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,680 | $364.0M | 0.08% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 5,547 | $363.9M | 0.08% | |
| 69 | GGGGRACO INC | 5,385 | $362.2M | 0.08% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 679 | $359.8M | 0.08% | |
| 71 | SCHASCHWAB STRATEGIC TR | 8,862 | $359.0M | 0.08% | |
| 72 | BSVVANGUARD BD INDEX FDS | 4,589 | $345.5M | 0.08% | |
| 73 | LADRLADDER CAP CORP | 34,200 | $343.4M | 0.08% | |
| 74 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $341.8M | 0.08% | |
| 75 | EFCELLINGTON FINANCIAL INC | 27,100 | $335.2M | 0.08% | |
| 76 | BKNGBOOKING HOLDINGS INC | 166 | $334.5M | 0.08% | |
| 77 | WMBWILLIAMS COS INC | 10,000 | $329.0M | 0.08% | |
| 78 | SYKSTRYKER CORPORATION | 1,330 | $325.2M | 0.07% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 2,294 | $324.0M | 0.07% | |
| 80 | SPSBSPDR SER TR | 10,800 | $317.3M | 0.07% | |
| 81 | GISGENERAL MLS INC | 3,729 | $312.7M | 0.07% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 3,044 | $307.2M | 0.07% | |
| 83 | XBISPDR SER TR | 3,631 | $301.4M | 0.07% | |
| 84 | NEENEXTERA ENERGY INC | 3,592 | $300.3M | 0.07% | |
| 85 | SPYSPDR S&P 500 ETF TR | 783 | $299.4M | 0.07% | |
| 86 | BIVVANGUARD BD INDEX FDS | 3,943 | $293.0M | 0.07% | |
| 87 | PGRPROGRESSIVE CORP | 2,230 | $289.3M | 0.07% | |
| 88 | GOOGLALPHABET INC | 3,248 | $286.6M | 0.07% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 517 | $284.7M | 0.07% | |
| 90 | NKENIKE INC | 2,427 | $284.0M | 0.07% | |
| 91 | PAYXPAYCHEX INC | 2,448 | $282.9M | 0.06% | |
| 92 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,473 | $282.9M | 0.06% | |
| 93 | ICLNISHARES TR | 14,095 | $279.8M | 0.06% | |
| 94 | WFCWELLS FARGO CO NEW | 6,698 | $276.6M | 0.06% | |
| 95 | ENPHENPHASE ENERGY INC | 1,025 | $271.6M | 0.06% | |
| 96 | TXNTEXAS INSTRS INC | 1,638 | $270.6M | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,815 | $268.2M | 0.06% | |
| 98 | AQLTISHARES TR | 10,329 | $266.0M | 0.06% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $265.8M | 0.06% | |
| 100 | SCHWSCHWAB CHARLES CORP | 3,184 | $265.1M | 0.06% |
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