Stockman Wealth Management, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$501K
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 3,148 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 318 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 5,900 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 220,760 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 94,419 | $0 | 0.00% | |
| 6 | VVISA INC | 2,261 | $0 | 0.00% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,028 | $0 | 0.00% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 14,230 | $0 | 0.00% | |
| 9 | TSLATESLA INC | 2,225 | $0 | 0.00% | |
| 10 | IBDPISHARES TR | 10,811 | $0 | 0.00% | |
| 11 | XLUSELECT SECTOR SPDR TR | 9,215 | $0 | 0.00% | |
| 12 | TRTXTPG RE FIN TR INC | 12,300 | $0 | 0.00% | |
| 13 | IGSBISHARES TR | 395,689 | $0 | 0.00% | |
| 14 | XYLDGLOBAL X FDS | 5,238 | $0 | 0.00% | |
| 15 | LLYELI LILLY & CO | 2,254 | $0 | 0.00% | |
| 16 | ITWILLINOIS TOOL WKS INC | 980 | $0 | 0.00% | |
| 17 | CVXCHEVRON CORP NEW | 56,803 | $0 | 0.00% | |
| 18 | XLVSELECT SECTOR SPDR TR | 25,214 | $0 | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 1,000 | $0 | 0.00% | |
| 20 | PEPPEPSICO INC | 53,148 | $0 | 0.00% | |
| 21 | CATCATERPILLAR INC | 38,766 | $0 | 0.00% | |
| 22 | STWDSTARWOOD PPTY TR INC | 20,300 | $0 | 0.00% | |
| 23 | SHWSHERWIN WILLIAMS CO | 825 | $0 | 0.00% | |
| 24 | BDXBECTON DICKINSON & CO | 1,540 | $0 | 0.00% | |
| 25 | IBTKISHARES TR | 82,920 | $0 | 0.00% | |
| 26 | SCHASCHWAB STRATEGIC TR | 8,382 | $0 | 0.00% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $0 | 0.00% | |
| 28 | ETENERGY TRANSFER L P | 86,916 | $0 | 0.00% | |
| 29 | AXPAMERICAN EXPRESS CO | 1,270 | $0 | 0.00% | |
| 30 | WFCWELLS FARGO CO NEW | 4,689 | $0 | 0.00% | |
| 31 | PAYXPAYCHEX INC | 2,248 | $0 | 0.00% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 35,654 | $0 | 0.00% | |
| 33 | IBDRISHARES TR | 31,412 | $0 | 0.00% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $0 | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 52,041 | $0 | 0.00% | |
| 36 | ABTABBOTT LABS | 6,538 | $0 | 0.00% | |
| 37 | MCDMCDONALDS CORP | 2,267 | $0 | 0.00% | |
| 38 | VOVANGUARD INDEX FDS | 2,424 | $0 | 0.00% | |
| 39 | SYYSYSCO CORP | 82,739 | $0 | 0.00% | |
| 40 | EFCELLINGTON FINANCIAL INC | 22,500 | $0 | 0.00% | |
| 41 | COLBCOLUMBIA BKG SYS INC | 16,500 | $0 | 0.00% | |
| 42 | VBVANGUARD INDEX FDS | 2,988 | $0 | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 77,104 | $0 | 0.00% | |
| 44 | FIBKFIRST INTST BANCSYSTEM INC | 96,183 | $0 | 0.00% | |
| 45 | VTIVANGUARD INDEX FDS | 9,171 | $0 | 0.00% | |
| 46 | KOCOCA COLA CO | 9,611 | $0 | 0.00% | |
| 47 | INTCINTEL CORP | 4,626 | $0 | 0.00% | |
| 48 | LADRLADDER CAP CORP | 20,168 | $0 | 0.00% | |
| 49 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $0 | 0.00% | |
| 50 | FDXFEDEX CORP | 1,015 | $0 | 0.00% | |
| 51 | IBTGISHARES TR | 75,755 | $0 | 0.00% | |
| 52 | IBMSISHARES TR | 101,347 | $0 | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 238,368 | $0 | 0.00% | |
| 54 | ORCLORACLE CORP | 6,129 | $0 | 0.00% | |
| 55 | AAPLAPPLE INC | 99,242 | $0 | 0.00% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 4,121 | $0 | 0.00% | |
| 57 | AQLTISHARES TR | 10,329 | $0 | 0.00% | |
| 58 | IDEVISHARES TR | 263,746 | $0 | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 81,913 | $0 | 0.00% | |
| 60 | TAT&T INC | 11,019 | $0 | 0.00% | |
| 61 | CGENCOMPUGEN LTD | 21,000 | $0 | 0.00% | |
| 62 | EFAISHARES TR | 13,744 | $0 | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 12,100 | $0 | 0.00% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 5,475 | $0 | 0.00% | |
| 65 | STZCONSTELLATION BRANDS INC | 850 | $0 | 0.00% | |
| 66 | USBUS BANCORP DEL | 243,678 | $0 | 0.00% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 4,885 | $0 | 0.00% | |
| 68 | SCHWSCHWAB CHARLES CORP | 3,646 | $0 | 0.00% | |
| 69 | TRVTRAVELERS COMPANIES INC | 1,862 | $0 | 0.00% | |
| 70 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 71 | BABOEING CO | 1,563 | $0 | 0.00% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,296 | $0 | 0.00% | |
| 73 | IBTHISHARES TR | 108,268 | $0 | 0.00% | |
| 74 | GOOGALPHABET INC | 7,935 | $0 | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 63,479 | $0 | 0.00% | |
| 76 | DINOHF SINCLAIR CORP | 3,948 | $0 | 0.00% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 78 | DYHTARGET CORP | 2,684 | $0 | 0.00% | |
| 79 | XLISELECT SECTOR SPDR TR | 21,596 | $0 | 0.00% | |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $0 | 0.00% | |
| 81 | EBMTEAGLE BANCORP MONT INC | 34,803 | $0 | 0.00% | |
| 82 | EMREMERSON ELEC CO | 8,208 | $0 | 0.00% | |
| 83 | HQHABRDN HEALTHCARE INVESTORS | 21,944 | $0 | 0.00% | |
| 84 | XLCSELECT SECTOR SPDR TR | 21,009 | $0 | 0.00% | |
| 85 | RITMRITHM CAPITAL CORP | 40,000 | $0 | 0.00% | |
| 86 | XLFISELECT SECTOR SPDR TR | 43,775 | $0 | 0.00% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 2,510 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 19,275 | $0 | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 1,565 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 143,828 | $0 | 0.00% | |
| 91 | IVWISHARES TR | 10,466 | $0 | 0.00% | |
| 92 | BSVVANGUARD BD INDEX FDS | 6,206 | $0 | 0.00% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 882 | $0 | 0.00% | |
| 94 | GOOGLALPHABET INC | 63,237 | $0 | 0.00% | |
| 95 | IJRISHARES TR | 351,341 | $0 | 0.00% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $0 | 0.00% | |
| 97 | XLYSELECT SECTOR SPDR TR | 17,084 | $0 | 0.00% | |
| 98 | XLRESELECT SECTOR SPDR TR | 8,582 | $0 | 0.00% | |
| 99 | CVSCVS HEALTH CORP | 97,082 | $0 | 0.00% | |
| 100 | QCOMQUALCOMM INC | 6,764 | $0 | 0.00% |
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