Stockman Wealth Management, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$225.5M
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 1,540 | $354K | 0.16% | |
| 102 | KMIKINDER MORGAN INC DEL | 24,216 | $337K | 0.15% | |
| 103 | GBCIGLACIER BANCORP INC NEW | 9,495 | $323K | 0.14% | |
| 104 | OKEONEOK INC NEW | 14,450 | $315K | 0.14% | |
| 105 | FSC1EUROAKTREE SPECIALTY LENDING CO | 91,500 | $296K | 0.13% | |
| 106 | TRTXTPG RE FIN TR INC | 53,335 | $293K | 0.13% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 3,290 | $284K | 0.13% | |
| 108 | XBISPDR SER TR | 3,635 | $281K | 0.12% | |
| 109 | SPTMSPDR SER TR | 8,910 | $280K | 0.12% | |
| 110 | GGGGRACO INC | 5,565 | $271K | 0.12% | |
| 111 | CINFCINCINNATI FINL CORP | 3,590 | $271K | 0.12% | |
| 112 | IVEISHARES TR | 2,800 | $270K | 0.12% | |
| 113 | BKHBLACK HILLS CORP | 4,200 | $269K | 0.12% | |
| 114 | GISGENERAL MLS INC | 4,991 | $263K | 0.12% | |
| 115 | STWDSTARWOOD PPTY TR INC | 25,700 | $263K | 0.12% | |
| 116 | EBMTEAGLE BANCORP MONT INC | 15,295 | $248K | 0.11% | |
| 117 | —VERICITY INC | 31,182 | $248K | 0.11% | |
| 118 | ETENERGY TRANSFER LP | 53,604 | $247K | 0.11% | |
| 119 | ARCPEURVEREIT INC | 50,350 | $246K | 0.11% | |
| 120 | IRMIRON MTN INC NEW | 10,000 | $238K | 0.11% | |
| 121 | LLYLILLY ELI & CO | 1,712 | $237K | 0.11% | |
| 122 | NWENORTHWESTERN CORP | 3,950 | $236K | 0.10% | |
| 123 | IRET1USDINVESTORS REAL ESTATE TR | 4,250 | $234K | 0.10% | |
| 124 | XOPSPDR SER TR | 6,986 | $230K | 0.10% | |
| 125 | VBVANGUARD INDEX FDS | 1,938 | $224K | 0.10% | |
| 126 | COPCONOCOPHILLIPS | 7,260 | $224K | 0.10% | |
| 127 | BKNGBOOKING HLDGS INC | 166 | $223K | 0.10% | |
| 128 | APHAMPHENOL CORP NEW | 3,050 | $222K | 0.10% | |
| 129 | SYKSTRYKER CORP | 1,315 | $219K | 0.10% | |
| 130 | MDUMDU RES GROUP INC | 10,099 | $217K | 0.10% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $211K | 0.09% | |
| 132 | UNPUNION PAC CORP | 1,494 | $211K | 0.09% | |
| 133 | NKENIKE INC | 2,516 | $208K | 0.09% | |
| 134 | NEENEXTERA ENERGY INC | 850 | $205K | 0.09% | |
| 135 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $201K | 0.09% | |
| 136 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $193K | 0.09% | |
| 137 | LADRLADDER CAP CORP | 38,111 | $181K | 0.08% | |
| 138 | —UBS AG JERSEY BRH | 21,915 | $178K | 0.08% | |
| 139 | RITMNEW RESIDENTIAL INVT CORP | 31,500 | $158K | 0.07% | |
| 140 | BKOBLUEROCK RESIDENTIAL GRW REI | 27,800 | $155K | 0.07% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 10,765 | $154K | 0.07% | |
| 142 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $154K | 0.07% | |
| 143 | WMBWILLIAMS COS INC | 10,000 | $142K | 0.06% | |
| 144 | EOSEATON VANCE ENH EQTY INC FD | 10,000 | $139K | 0.06% | |
| 145 | EFCELLINGTON FINANCIAL INC | 24,000 | $137K | 0.06% | |
| 146 | GABGABELLI EQUITY TR INC | 28,229 | $123K | 0.05% | |
| 147 | FFORD MTR CO DEL | 24,051 | $116K | 0.05% | |
| 148 | —COLONY CR REAL ESTATE INC | 28,500 | $112K | 0.05% | |
| 149 | PNNTPENNANTPARK INVT CORP | 40,005 | $104K | 0.05% | |
| 150 | —BP MIDSTREAM PARTNERS LP | 11,000 | $102K | 0.05% | |
| 151 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $98K | 0.04% | |
| 152 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $74K | 0.03% | |
| 153 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $67K | 0.03% | |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $64K | 0.03% | |
| 155 | —GOLAR LNG PARTNERS LP | 13,700 | $46K | 0.02% | |
| 156 | AMANTERO MIDSTREAM CORP | 21,500 | $45K | 0.02% | |
| 157 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,525 | $19K | 0.01% | |
| 158 | DNREURDENBURY RES INC | 10,500 | $2K | 0.00% |
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