Stockman Wealth Management, Inc. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$359.1M
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 521,220 | $26.6M | 7.41% | |
| 2 | MSFTMICROSOFT CORP | 51,882 | $12.2M | 3.41% | |
| 3 | AAPLAPPLE INC | 84,553 | $10.3M | 2.88% | |
| 4 | JPMJPMORGAN CHASE & CO | 63,301 | $9.6M | 2.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,621 | $9.6M | 2.68% | |
| 6 | USBUS BANCORP DEL | 161,894 | $9.0M | 2.49% | |
| 7 | INTCINTEL CORP | 128,669 | $8.2M | 2.29% | |
| 8 | PGPROCTER AND GAMBLE CO | 58,216 | $7.9M | 2.20% | |
| 9 | CSCOCISCO SYS INC | 138,461 | $7.2M | 1.99% | |
| 10 | TAT&T INC | 235,404 | $7.1M | 1.98% | |
| 11 | CVXCHEVRON CORP NEW | 65,271 | $6.8M | 1.90% | |
| 12 | PFEPFIZER INC | 185,197 | $6.7M | 1.87% | |
| 13 | XOMEXXON MOBIL CORP | 119,640 | $6.7M | 1.86% | |
| 14 | MRKMERCK & CO. INC | 85,334 | $6.6M | 1.83% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 49,287 | $6.6M | 1.83% | |
| 16 | SYYSYSCO CORP | 82,808 | $6.5M | 1.82% | |
| 17 | GEGENERAL ELECTRIC CO | 493,287 | $6.5M | 1.80% | |
| 18 | PSXPHILLIPS 66 | 77,918 | $6.4M | 1.77% | |
| 19 | LOWLOWES COS INC | 33,337 | $6.3M | 1.77% | |
| 20 | NDQINVESCO QQQ TR | 18,266 | $5.8M | 1.62% | |
| 21 | KHCKRAFT HEINZ CO | 145,025 | $5.8M | 1.62% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 105,418 | $5.8M | 1.61% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 89,216 | $5.6M | 1.56% | |
| 24 | CVSCVS HEALTH CORP | 74,098 | $5.6M | 1.55% | |
| 25 | HONHONEYWELL INTL INC | 25,503 | $5.5M | 1.54% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 87,065 | $5.5M | 1.53% | |
| 27 | MDUMDU RES GROUP INC | 168,280 | $5.3M | 1.48% | |
| 28 | ABBVABBVIE INC | 48,074 | $5.2M | 1.45% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 66,860 | $5.2M | 1.44% | |
| 30 | SCHWSCHWAB CHARLES CORP | 71,018 | $4.6M | 1.29% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 47,744 | $4.6M | 1.28% | |
| 32 | HDHOME DEPOT INC | 14,832 | $4.5M | 1.26% | |
| 33 | VTIVANGUARD INDEX FDS | 21,097 | $4.4M | 1.21% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 119,474 | $4.3M | 1.19% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 50,115 | $4.1M | 1.15% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 35,872 | $3.5M | 0.97% | |
| 37 | ULUNILEVER PLC | 61,977 | $3.5M | 0.96% | |
| 38 | ORCLORACLE CORP | 47,612 | $3.3M | 0.93% | |
| 39 | NWENORTHWESTERN CORP | 50,418 | $3.3M | 0.92% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 287,092 | $3.2M | 0.89% | |
| 41 | USOUNITED STS OIL FD LP | 70,504 | $2.9M | 0.80% | |
| 42 | VOOVANGUARD INDEX FDS | 7,494 | $2.7M | 0.76% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 33,976 | $2.5M | 0.69% | |
| 44 | PFXFVANECK VECTORS ETF TR | 111,909 | $2.3M | 0.65% | |
| 45 | PEPPEPSICO INC | 14,257 | $2.0M | 0.56% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 14,976 | $2.0M | 0.55% | |
| 47 | IVVISHARES TR | 4,901 | $1.9M | 0.54% | |
| 48 | JNJJOHNSON & JOHNSON | 11,845 | $1.9M | 0.54% | |
| 49 | IGSBISHARES TR | 33,744 | $1.8M | 0.51% | |
| 50 | QCOMQUALCOMM INC | 13,512 | $1.8M | 0.50% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 12,172 | $1.7M | 0.48% | |
| 52 | VUGVANGUARD INDEX FDS | 6,635 | $1.7M | 0.47% | |
| 53 | DISDISNEY WALT CO | 9,019 | $1.7M | 0.46% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 77,342 | $1.6M | 0.43% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 18,367 | $1.4M | 0.38% | |
| 56 | VOVANGUARD INDEX FDS | 5,741 | $1.3M | 0.35% | |
| 57 | EMREMERSON ELEC CO | 13,325 | $1.2M | 0.33% | |
| 58 | FIBKFIRST INTST BANCSYSTEM INC | 26,048 | $1.2M | 0.33% | |
| 59 | XLYSELECT SECTOR SPDR TR | 7,056 | $1.2M | 0.33% | |
| 60 | ABTABBOTT LABS | 9,838 | $1.2M | 0.33% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 21,400 | $1.2M | 0.32% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 19,375 | $1.1M | 0.31% | |
| 63 | AGGISHARES TR | 9,282 | $1.1M | 0.29% | |
| 64 | USACUSA COMPRESSION PARTNERS LP | 68,701 | $1.1M | 0.29% | |
| 65 | —PIMCO DYNAMIC CR INCOME FD | 45,972 | $1.0M | 0.29% | |
| 66 | DYHTARGET CORP | 5,013 | $993K | 0.28% | |
| 67 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,800 | $980K | 0.27% | |
| 68 | SLBSCHLUMBERGER LTD | 34,366 | $934K | 0.26% | |
| 69 | IDIINTERDIGITAL INC | 14,620 | $928K | 0.26% | |
| 70 | IWFISHARES TR | 3,795 | $922K | 0.26% | |
| 71 | IJHISHARES TR | 3,369 | $877K | 0.24% | |
| 72 | XOPSPDR SER TR | 10,424 | $848K | 0.24% | |
| 73 | GOOGALPHABET INC | 403 | $834K | 0.23% | |
| 74 | IJRISHARES TR | 7,417 | $805K | 0.22% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 98,629 | $753K | 0.21% | |
| 76 | AZNASTRAZENECA PLC | 14,850 | $738K | 0.21% | |
| 77 | OKEONEOK INC NEW | 14,525 | $736K | 0.20% | |
| 78 | MMM3M CO | 3,818 | $736K | 0.20% | |
| 79 | —PREFERRED APT CMNTYS INC | 70,835 | $698K | 0.19% | |
| 80 | IVWISHARES TR | 10,576 | $689K | 0.19% | |
| 81 | VBVANGUARD INDEX FDS | 3,168 | $678K | 0.19% | |
| 82 | BABOEING CO | 2,655 | $676K | 0.19% | |
| 83 | STWDSTARWOOD PPTY TR INC | 26,800 | $663K | 0.18% | |
| 84 | LADRLADDER CAP CORP | 55,837 | $659K | 0.18% | |
| 85 | VNQVANGUARD INDEX FDS | 7,062 | $649K | 0.18% | |
| 86 | DUKDUKE ENERGY CORP NEW | 6,720 | $649K | 0.18% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,828 | $644K | 0.18% | |
| 88 | MCDMCDONALDS CORP | 2,865 | $642K | 0.18% | |
| 89 | HQHTEKLA HEALTHCARE INVS | 25,394 | $620K | 0.17% | |
| 90 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,862 | $599K | 0.17% | |
| 91 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,087 | $581K | 0.16% | |
| 92 | ANGLVANECK VECTORS ETF TR | 18,000 | $575K | 0.16% | |
| 93 | SHVISHARES TR | 5,200 | $575K | 0.16% | |
| 94 | AMZNAMAZON COM INC | 186 | $575K | 0.16% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,295 | $570K | 0.16% | |
| 96 | BSTZBLACKROCK SCIENCE & TECH TR | 15,941 | $569K | 0.16% | |
| 97 | RITMNEW RESIDENTIAL INVT CORP | 50,400 | $567K | 0.16% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 14,958 | $563K | 0.16% | |
| 99 | EFCELLINGTON FINANCIAL INC | 35,000 | $560K | 0.16% | |
| 100 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,200 | $559K | 0.16% |
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