Stockman Wealth Management, Inc. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$482.0M
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,165,355 | $57.0M | 11.84% | |
| 2 | AAPLAPPLE INC | 107,975 | $18.9M | 3.91% | |
| 3 | MSFTMICROSOFT CORP | 55,161 | $17.0M | 3.53% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,084 | $13.4M | 2.79% | |
| 5 | CVXCHEVRON CORP NEW | 66,148 | $10.8M | 2.23% | |
| 6 | INTCINTEL CORP | 209,507 | $10.4M | 2.15% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 68,410 | $10.2M | 2.11% | |
| 8 | FTSLFIRST TR EXCHANGE-TRADED FD | 215,850 | $10.2M | 2.11% | |
| 9 | CSCOCISCO SYS INC | 180,667 | $10.1M | 2.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 72,272 | $9.9M | 2.04% | |
| 11 | USOUNITED STS OIL FD LP | 132,879 | $9.8M | 2.04% | |
| 12 | XOMEXXON MOBIL CORP | 118,570 | $9.8M | 2.03% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 494,255 | $9.4M | 1.95% | |
| 14 | PGPROCTER AND GAMBLE CO | 60,346 | $9.2M | 1.91% | |
| 15 | PFEPFIZER INC | 177,454 | $9.2M | 1.91% | |
| 16 | USBUS BANCORP DEL | 165,332 | $8.8M | 1.82% | |
| 17 | MRKMERCK & CO INC | 99,475 | $8.2M | 1.69% | |
| 18 | ABBVABBVIE INC | 49,447 | $8.0M | 1.66% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 60,895 | $7.9M | 1.64% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 106,882 | $7.8M | 1.62% | |
| 21 | TAT&T INC | 318,386 | $7.5M | 1.56% | |
| 22 | CVSCVS HEALTH CORP | 73,355 | $7.4M | 1.54% | |
| 23 | LMTLOCKHEED MARTIN CORP | 16,400 | $7.2M | 1.50% | |
| 24 | KHCKRAFT HEINZ CO | 182,966 | $7.2M | 1.50% | |
| 25 | MMM3M CO | 47,761 | $7.1M | 1.48% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 117,009 | $7.0M | 1.46% | |
| 27 | HONHONEYWELL INTL INC | 35,012 | $6.8M | 1.41% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 146,218 | $6.4M | 1.32% | |
| 29 | MDUMDU RES GROUP INC | 235,952 | $6.3M | 1.30% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 112,309 | $6.0M | 1.25% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 129,998 | $5.8M | 1.21% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 103,171 | $5.5M | 1.14% | |
| 33 | SYYSYSCO CORP | 67,048 | $5.5M | 1.14% | |
| 34 | VTIVANGUARD INDEX FDS | 23,857 | $5.4M | 1.13% | |
| 35 | SCHWSCHWAB CHARLES CORP | 63,464 | $5.3M | 1.11% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 100,449 | $5.1M | 1.06% | |
| 37 | HDHOME DEPOT INC | 16,428 | $4.9M | 1.02% | |
| 38 | LOWLOWES COS INC | 23,701 | $4.8M | 0.99% | |
| 39 | NWENORTHWESTERN CORP | 73,545 | $4.4M | 0.92% | |
| 40 | ORCLORACLE CORP | 50,335 | $4.2M | 0.86% | |
| 41 | ULUNILEVER PLC | 87,093 | $4.0M | 0.82% | |
| 42 | AMZNAMAZON COM INC | 1,041 | $3.4M | 0.70% | |
| 43 | VOOVANGUARD INDEX FDS | 7,436 | $3.1M | 0.64% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 39,345 | $3.1M | 0.64% | |
| 45 | NDQINVESCO QQQ TR | 8,298 | $3.0M | 0.62% | |
| 46 | GOOGALPHABET INC | 935 | $2.6M | 0.54% | |
| 47 | PEPPEPSICO INC | 12,316 | $2.1M | 0.43% | |
| 48 | IVVISHARES TR | 4,148 | $1.9M | 0.39% | |
| 49 | VUGVANGUARD INDEX FDS | 6,532 | $1.9M | 0.39% | |
| 50 | JNJJOHNSON & JOHNSON | 10,369 | $1.8M | 0.38% | |
| 51 | FIBKFIRST INTST BANCSYSTEM INC | 49,495 | $1.8M | 0.38% | |
| 52 | XLYSELECT SECTOR SPDR TR | 9,748 | $1.8M | 0.37% | |
| 53 | XOPSPDR SER TR | 12,988 | $1.7M | 0.36% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 98,517 | $1.7M | 0.35% | |
| 55 | PFXFVANECK ETF TRUST | 80,938 | $1.7M | 0.34% | |
| 56 | QCOMQUALCOMM INC | 9,297 | $1.4M | 0.29% | |
| 57 | IGSBISHARES TR | 26,336 | $1.4M | 0.28% | |
| 58 | IWFISHARES TR | 4,777 | $1.3M | 0.28% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 15,318 | $1.2M | 0.25% | |
| 60 | IJHISHARES TR | 4,473 | $1.2M | 0.25% | |
| 61 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.2M | 0.24% | |
| 62 | DISDISNEY WALT CO | 8,397 | $1.2M | 0.24% | |
| 63 | VOVANGUARD INDEX FDS | 4,732 | $1.1M | 0.23% | |
| 64 | EMREMERSON ELEC CO | 10,955 | $1.1M | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,817 | $1.0M | 0.22% | |
| 66 | OKEONEOK INC NEW | 14,500 | $1.0M | 0.21% | |
| 67 | SLBSCHLUMBERGER LTD | 23,454 | $969K | 0.20% | |
| 68 | ABTABBOTT LABS | 8,138 | $963K | 0.20% | |
| 69 | IJRISHARES TR | 8,720 | $941K | 0.20% | |
| 70 | IDIINTERDIGITAL INC | 14,620 | $933K | 0.19% | |
| 71 | PSXPHILLIPS 66 | 10,719 | $926K | 0.19% | |
| 72 | OREALTY INCOME CORP | 13,292 | $921K | 0.19% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 17,675 | $894K | 0.19% | |
| 74 | ANGLVANECK ETF TRUST | 29,000 | $882K | 0.18% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $877K | 0.18% | |
| 76 | TSLATESLA INC | 766 | $825K | 0.17% | |
| 77 | AZNASTRAZENECA PLC | 12,400 | $823K | 0.17% | |
| 78 | IVWISHARES TR | 10,576 | $808K | 0.17% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $771K | 0.16% | |
| 80 | DUKDUKE ENERGY CORP NEW | 6,899 | $770K | 0.16% | |
| 81 | VNQVANGUARD INDEX FDS | 7,064 | $766K | 0.16% | |
| 82 | MCDMCDONALDS CORP | 2,944 | $728K | 0.15% | |
| 83 | DYHTARGET CORP | 3,419 | $725K | 0.15% | |
| 84 | VBVANGUARD INDEX FDS | 3,368 | $716K | 0.15% | |
| 85 | AGGISHARES TR | 6,648 | $712K | 0.15% | |
| 86 | ETENERGY TRANSFER L P | 61,868 | $692K | 0.14% | |
| 87 | METAMETA PLATFORMS INC | 3,100 | $689K | 0.14% | |
| 88 | XLKSELECT SECTOR SPDR TR | 4,265 | $678K | 0.14% | |
| 89 | PNNTPENNANTPARK INVT CORP | 85,815 | $668K | 0.14% | |
| 90 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,415 | $666K | 0.14% | |
| 91 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $649K | 0.13% | |
| 92 | STWDSTARWOOD PPTY TR INC | 26,800 | $648K | 0.13% | |
| 93 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $634K | 0.13% | |
| 94 | LLYLILLY ELI & CO | 2,086 | $597K | 0.12% | |
| 95 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $582K | 0.12% | |
| 96 | RITMNEW RESIDENTIAL INVT CORP | 52,800 | $580K | 0.12% | |
| 97 | SHVISHARES TR | 5,200 | $573K | 0.12% | |
| 98 | BAXBAXTER INTL INC | 7,350 | $570K | 0.12% | |
| 99 | KOCOCA COLA CO | 9,169 | $568K | 0.12% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 3,289 | $533K | 0.11% |
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