Stockman Wealth Management, Inc. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$228.8M
Holdings
149
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 8,236 | $386K | 0.17% | |
| 102 | GOOGALPHABET INC | 323 | $379K | 0.17% | |
| 103 | GGGGRACO INC | 7,165 | $355K | 0.16% | |
| 104 | IRMIRON MTN INC NEW | 10,000 | $355K | 0.16% | |
| 105 | WFCWELLS FARGO CO NEW | 7,202 | $348K | 0.15% | |
| 106 | NGGNATIONAL GRID PLC | 6,204 | $346K | 0.15% | |
| 107 | IWFISHARES TR | 2,250 | $341K | 0.15% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 3,525 | $331K | 0.14% | |
| 109 | IVEISHARES TR | 2,800 | $316K | 0.14% | |
| 110 | UNPUNION PACIFIC CORP | 1,887 | $316K | 0.14% | |
| 111 | BCXBLACKROCK RES & COMM STRAT | 38,200 | $312K | 0.14% | |
| 112 | BKHBLACK HILLS CORP | 4,200 | $311K | 0.14% | |
| 113 | XECEURCIMAREX ENERGY CO | 4,440 | $310K | 0.14% | |
| 114 | AMZNAMAZON COM INC | 173 | $308K | 0.13% | |
| 115 | NLYEURANNALY CAP MGMT INC | 30,527 | $305K | 0.13% | |
| 116 | EPDENTERPRISE PRODS PARTNERS | 10,415 | $303K | 0.13% | |
| 117 | SPTMSPDR SERIES TRUST | 8,595 | $302K | 0.13% | |
| 118 | BKOBLUEROCK RESIDENTIAL GRW R | 27,800 | $300K | 0.13% | |
| 119 | MDUMDU RES GROUP INC | 11,413 | $295K | 0.13% | |
| 120 | BKNGBOOKING HLDGS INC | 166 | $290K | 0.13% | |
| 121 | WRKUSDWESTROCK CO | 7,552 | $290K | 0.13% | |
| 122 | APHAMPHENOL CORP NEW | 3,050 | $288K | 0.13% | |
| 123 | VBVANGUARD INDEX FDS | 1,883 | $288K | 0.13% | |
| 124 | WMBWILLIAMS COS INC DEL | 10,000 | $287K | 0.13% | |
| 125 | CGENCOMPUGEN LTD | 69,100 | $286K | 0.12% | |
| 126 | VFCV F CORP | 3,220 | $280K | 0.12% | |
| 127 | NWENORTHWESTERN CORP | 3,964 | $279K | 0.12% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 2,125 | $271K | 0.12% | |
| 129 | TRVTRAVELERS COMPANIES INC | 1,902 | $261K | 0.11% | |
| 130 | IRET1USDINVESTORS REAL ESTATE TR | 4,150 | $249K | 0.11% | |
| 131 | NKENIKE INC | 2,960 | $249K | 0.11% | |
| 132 | CINFCINCINNATI FINL CORP | 2,850 | $245K | 0.11% | |
| 133 | FFORD MTR CO DEL | 25,499 | $224K | 0.10% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX | 4,165 | $223K | 0.10% | |
| 135 | SYKSTRYKER CORP | 1,115 | $220K | 0.10% | |
| 136 | PFLTPENNANTPARK FLOATING RATE | 16,250 | $208K | 0.09% | |
| 137 | HQHTEKLA HEALTHCARE INVS | 10,000 | $205K | 0.09% | |
| 138 | —OASIS MIDSTREAM PARTNERS L | 10,000 | $203K | 0.09% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 3,695 | $203K | 0.09% | |
| 140 | ARIAPOLLO COML REAL EST FIN I | 10,300 | $187K | 0.08% | |
| 141 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $185K | 0.08% | |
| 142 | CGCARLYLE GROUP L P | 10,000 | $183K | 0.08% | |
| 143 | —GOLAR LNG PARTNERS LP | 14,050 | $181K | 0.08% | |
| 144 | GABGABELLI EQUITY TR INC | 28,229 | $174K | 0.08% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $169K | 0.07% | |
| 146 | —BP MIDSTREAM PARTNERS LP | 11,000 | $159K | 0.07% | |
| 147 | AMANTERO MIDSTREAM CORP | 10,000 | $138K | 0.06% | |
| 148 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $103K | 0.05% | |
| 149 | —PENNSYLVANIA RL ESTATE INV | 10,000 | $63K | 0.03% |
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