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)

StockValue
LMBSFIRST TR EXCHANGE-TRADED FD
$27K
MSFTMICROSOFT CORP
$12K
AAPLAPPLE INC
$10K
JPMJPMORGAN CHASE & CO
$10K
BRK/BBERKSHIRE HATHAWAY INC DEL
$10K
USBUS BANCORP DEL
$9K
INTCINTEL CORP
$8K
PGPROCTER AND GAMBLE CO
$8K
CSCOCISCO SYS INC
$7K
TAT&T INC
$7K
CVXCHEVRON CORP NEW
$7K
PFEPFIZER INC
$7K
XOMEXXON MOBIL CORP
$7K
MRKMERCK & CO. INC
$7K
IBMINTERNATIONAL BUSINESS MACHS
$7K
SYYSYSCO CORP
$7K
GEGENERAL ELECTRIC CO
$6K
PSXPHILLIPS 66
$6K
LOWLOWES COS INC
$6K
NDQINVESCO QQQ TR
$6K
KHCKRAFT HEINZ CO
$6K
WBAWALGREENS BOOTS ALLIANCE INC
$6K
BUDANHEUSER BUSCH INBEV SA/NV
$6K
CVSCVS HEALTH CORP
$6K
HONHONEYWELL INTL INC
$6K
BMYBRISTOL-MYERS SQUIBB CO
$5K
MDUMDU RES GROUP INC
$5K
ABBVABBVIE INC
$5K
RTXRAYTHEON TECHNOLOGIES CORP
$5K
SCHWSCHWAB CHARLES CORP
$5K
SCHXSCHWAB STRATEGIC TR
$5K
HDHOME DEPOT INC
$5K
VTIVANGUARD INDEX FDS
$4K
GSKGLAXOSMITHKLINE PLC
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
SCHBSCHWAB STRATEGIC TR
$3K
ULUNILEVER PLC
$3K
ORCLORACLE CORP
$3K
NWENORTHWESTERN CORP
$3K
NUVNUVEEN MUN VALUE FD INC
$3K
USOUNITED STS OIL FD LP
$3K
VOOVANGUARD INDEX FDS
$3K
SCHDSCHWAB STRATEGIC TR
$2K
PFXFVANECK VECTORS ETF TR
$2K
PEPPEPSICO INC
$2K
QQQMINVESCO EXCH TRADED FD TR II
$2K
IVVISHARES TR
$2K
JNJJOHNSON & JOHNSON
$2K
IGSBISHARES TR
$2K
QCOMQUALCOMM INC
$2K
RSPINVESCO EXCHANGE TRADED FD T
$2K
VUGVANGUARD INDEX FDS
$2K
DISDISNEY WALT CO
$2K
PDOPIMCO DYNAMIC INCOME OPRNTS
$2K
SCHMSCHWAB STRATEGIC TR
$1K
VOVANGUARD INDEX FDS
$1K
EMREMERSON ELEC CO
$1K
FIBKFIRST INTST BANCSYSTEM INC
$1K
XLYSELECT SECTOR SPDR TR
$1K
ABTABBOTT LABS
$1K
SCHZSCHWAB STRATEGIC TR
$1K
BACVERIZON COMMUNICATIONS INC
$1K
AGGISHARES TR
$1K
USACUSA COMPRESSION PARTNERS LP
$1K
PIMCO DYNAMIC CR INCOME FD
$1K
DYHTARGET CORP
$993
MIC2EURMACQUARIE INFRASTRUCTURE COR
$980
SLBSCHLUMBERGER LTD
$934
IDIINTERDIGITAL INC
$928
IWFISHARES TR
$922
IJHISHARES TR
$877
XOPSPDR SER TR
$848
GOOGALPHABET INC
$834
IJRISHARES TR
$805
USALIBERTY ALL STAR EQUITY FD
$753
AZNASTRAZENECA PLC
$738
OKEONEOK INC NEW
$736
MMM3M CO
$736
PREFERRED APT CMNTYS INC
$698
IVWISHARES TR
$689
VBVANGUARD INDEX FDS
$678
BABOEING CO
$676
STWDSTARWOOD PPTY TR INC
$663
LADRLADDER CAP CORP
$659
VNQVANGUARD INDEX FDS
$649
DUKDUKE ENERGY CORP NEW
$649
COSTCOSTCO WHSL CORP NEW
$644
MCDMCDONALDS CORP
$642
HQHTEKLA HEALTHCARE INVS
$620
NRKNUVEEN NEW YORK AMT QLT MUNI
$599
EMQQEXCHANGE TRADED CONCEPTS TR
$581
ANGLVANECK VECTORS ETF TR
$575
AMZNAMAZON COM INC
$575
SHVISHARES TR
$575
XLKSELECT SECTOR SPDR TR
$570
BSTZBLACKROCK SCIENCE & TECH TR
$569
RITMNEW RESIDENTIAL INVT CORP
$567
SCHFSCHWAB STRATEGIC TR
$563
EFCELLINGTON FINANCIAL INC
$560
FSC1EUROAKTREE SPECIALTY LENDING CO
$559
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