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 |
|---|---|---|---|---|---|
| 101 | CGENCOMPUGEN LTD | 63,800 | $548K | 0.15% | |
| 102 | BMEZBLACKROCK HEALTH SCIENCS TR | 20,296 | $534K | 0.15% | |
| 103 | TSLATESLA INC | 756 | $505K | 0.14% | |
| 104 | SCHASCHWAB STRATEGIC TR | 5,071 | $505K | 0.14% | |
| 105 | EFAISHARES TR | 6,510 | $494K | 0.14% | |
| 106 | XBISPDR SER TR | 3,635 | $493K | 0.14% | |
| 107 | OREALTY INCOME CORP | 7,730 | $491K | 0.14% | |
| 108 | ETENERGY TRANSFER LP | 63,084 | $484K | 0.13% | |
| 109 | PNNTPENNANTPARK INVT CORP | 85,600 | $484K | 0.13% | |
| 110 | THWTEKLA WORLD HEALTHCARE FD | 31,956 | $482K | 0.13% | |
| 111 | TRTXTPG RE FIN TR INC | 42,000 | $470K | 0.13% | |
| 112 | BAXBAXTER INTL INC | 5,455 | $460K | 0.13% | |
| 113 | KOCOCA COLA CO | 8,680 | $458K | 0.13% | |
| 114 | VERVEREIT INC | 11,670 | $451K | 0.13% | |
| 115 | SPTMSPDR SER TR | 8,839 | $435K | 0.12% | |
| 116 | DHRDANAHER CORPORATION | 1,825 | $411K | 0.11% | |
| 117 | GBCIGLACIER BANCORP INC NEW | 7,203 | $411K | 0.11% | |
| 118 | NKENIKE INC | 3,075 | $409K | 0.11% | |
| 119 | APHAMPHENOL CORP NEW | 6,100 | $402K | 0.11% | |
| 120 | GGGGRACO INC | 5,565 | $399K | 0.11% | |
| 121 | IVEISHARES TR | 2,800 | $395K | 0.11% | |
| 122 | BKNGBOOKING HOLDINGS INC | 166 | $387K | 0.11% | |
| 123 | UNPUNION PAC CORP | 1,747 | $385K | 0.11% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,026 | $382K | 0.11% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 3,135 | $382K | 0.11% | |
| 126 | BDXBECTON DICKINSON & CO | 1,540 | $374K | 0.10% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 7,159 | $373K | 0.10% | |
| 128 | IRMIRON MTN INC NEW | 10,000 | $370K | 0.10% | |
| 129 | KMIKINDER MORGAN INC DEL | 21,241 | $354K | 0.10% | |
| 130 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 13,231 | $351K | 0.10% | |
| 131 | MGKVANGUARD WORLD FD | 1,660 | $344K | 0.10% | |
| 132 | ZBHZIMMER BIOMET HOLDINGS INC | 2,117 | $339K | 0.09% | |
| 133 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $339K | 0.09% | |
| 134 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $335K | 0.09% | |
| 135 | SYKSTRYKER CORPORATION | 1,320 | $322K | 0.09% | |
| 136 | WMWASTE MGMT INC DEL | 2,486 | $321K | 0.09% | |
| 137 | FFORD MTR CO DEL | 25,227 | $309K | 0.09% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 2,091 | $308K | 0.09% | |
| 139 | EBMTEAGLE BANCORP MONT INC | 12,603 | $307K | 0.09% | |
| 140 | GISGENERAL MLS INC | 4,991 | $306K | 0.09% | |
| 141 | CSRCENTERSPACE | 4,450 | $303K | 0.08% | |
| 142 | VVISA INC | 1,405 | $297K | 0.08% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 13,314 | $293K | 0.08% | |
| 144 | WFCWELLS FARGO CO NEW | 7,287 | $285K | 0.08% | |
| 145 | CATCATERPILLAR INC | 1,224 | $284K | 0.08% | |
| 146 | TRVTRAVELERS COMPANIES INC | 1,862 | $280K | 0.08% | |
| 147 | AQLTISHARES TR | 10,329 | $279K | 0.08% | |
| 148 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $279K | 0.08% | |
| 149 | 0VVBVIACOMCBS INC | 6,150 | $277K | 0.08% | |
| 150 | BKOBLUEROCK RESIDENTIAL GWT REI | 26,800 | $271K | 0.08% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,915 | $271K | 0.08% | |
| 152 | GOOGLALPHABET INC | 129 | $266K | 0.07% | |
| 153 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $262K | 0.07% | |
| 154 | BKHBLACK HILLS CORP | 3,900 | $260K | 0.07% | |
| 155 | NEENEXTERA ENERGY INC | 3,400 | $257K | 0.07% | |
| 156 | VFCV F CORP | 3,220 | $257K | 0.07% | |
| 157 | PKGPACKAGING CORP AMER | 1,900 | $256K | 0.07% | |
| 158 | IWDISHARES TR | 1,675 | $254K | 0.07% | |
| 159 | ZTSZOETIS INC | 1,585 | $250K | 0.07% | |
| 160 | LLYLILLY ELI & CO | 1,335 | $249K | 0.07% | |
| 161 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,360 | $244K | 0.07% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $240K | 0.07% | |
| 163 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $238K | 0.07% | |
| 164 | VHTVANGUARD WORLD FDS | 1,042 | $238K | 0.07% | |
| 165 | WMBWILLIAMS COS INC | 10,000 | $237K | 0.07% | |
| 166 | TXNTEXAS INSTRS INC | 1,240 | $234K | 0.07% | |
| 167 | AMANTERO MIDSTREAM CORP | 25,677 | $232K | 0.06% | |
| 168 | PAYXPAYCHEX INC | 2,310 | $226K | 0.06% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $222K | 0.06% | |
| 170 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $216K | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW | 3,970 | $215K | 0.06% | |
| 172 | VGTVANGUARD WORLD FDS | 601 | $215K | 0.06% | |
| 173 | —ALTABANCORP | 5,100 | $214K | 0.06% | |
| 174 | PGRPROGRESSIVE CORP | 2,230 | $213K | 0.06% | |
| 175 | —LABORATORY CORP AMER HLDGS | 825 | $210K | 0.06% | |
| 176 | IWMISHARES TR | 938 | $207K | 0.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 452 | $206K | 0.06% | |
| 178 | BACBK OF AMERICA CORP | 5,305 | $205K | 0.06% | |
| 179 | BSVVANGUARD BD INDEX FDS | 2,495 | $205K | 0.06% | |
| 180 | SHWSHERWIN WILLIAMS CO | 275 | $203K | 0.06% | |
| 181 | —COLONY CR REAL ESTATE INC | 23,700 | $202K | 0.06% | |
| 182 | ITWILLINOIS TOOL WKS INC | 910 | $202K | 0.06% | |
| 183 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $185K | 0.05% | |
| 184 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $162K | 0.05% | |
| 185 | IRTINDEPENDENCE RLTY TR INC | 10,500 | $160K | 0.04% | |
| 186 | —BP MIDSTREAM PARTNERS LP | 11,000 | $139K | 0.04% | |
| 187 | —LANDMARK INFRASTRCTUR PARTR | 10,000 | $118K | 0.03% | |
| 188 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $117K | 0.03% | |
| 189 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $108K | 0.03% | |
| 190 | CMUMFS HIGH YIELD MUN TR | 20,000 | $89K | 0.02% |
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