Stockman Wealth Management, Inc. Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$482K

Holdings

196

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
LMBSFIRST TR EXCHANGE-TRADED FD
$57.0M
AAPLAPPLE INC
$18.9M
MSFTMICROSOFT CORP
$17.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.4M
CVXCHEVRON CORP NEW
$10.8M
INTCINTEL CORP
$10.4M
QQQMINVESCO EXCH TRADED FD TR II
$10.2M
FTSLFIRST TR EXCHANGE-TRADED FD
$10.2M
CSCOCISCO SYS INC
$10.1M
JPMJPMORGAN CHASE & CO
$9.9M
USOUNITED STS OIL FD LP
$9.8M
XOMEXXON MOBIL CORP
$9.8M
XFEBFIRST TR EXCH TRADED FD III
$9.4M
PGPROCTER AND GAMBLE CO
$9.2M
PFEPFIZER INC
$9.2M
USBUS BANCORP DEL
$8.8M
MRKMERCK & CO INC
$8.2M
ABBVABBVIE INC
$8.0M
IBMINTERNATIONAL BUSINESS MACHS
$7.9M
BMYBRISTOL-MYERS SQUIBB CO
$7.8M
TAT&T INC
$7.5M
CVSCVS HEALTH CORP
$7.4M
LMTLOCKHEED MARTIN CORP
$7.2M
KHCKRAFT HEINZ CO
$7.2M
MMM3M CO
$7.1M
BUDANHEUSER BUSCH INBEV SA/NV
$7.0M
HONHONEYWELL INTL INC
$6.8M
GSKGLAXOSMITHKLINE PLC
$6.4M
MDUMDU RES GROUP INC
$6.3M
SCHXSCHWAB STRATEGIC TR
$6.0M
WBAWALGREENS BOOTS ALLIANCE INC
$5.8M
SCHBSCHWAB STRATEGIC TR
$5.5M
SYYSYSCO CORP
$5.5M
VTIVANGUARD INDEX FDS
$5.4M
SCHWSCHWAB CHARLES CORP
$5.3M
BACVERIZON COMMUNICATIONS INC
$5.1M
HDHOME DEPOT INC
$4.9M
LOWLOWES COS INC
$4.8M
NWENORTHWESTERN CORP
$4.4M
ORCLORACLE CORP
$4.2M
ULUNILEVER PLC
$4.0M
VOOVANGUARD INDEX FDS
$3.1M
VCSHVANGUARD SCOTTSDALE FDS
$3.1M
NDQINVESCO QQQ TR
$3.0M
PEPPEPSICO INC
$2.1M
IVVISHARES TR
$1.9M
VUGVANGUARD INDEX FDS
$1.9M
JNJJOHNSON & JOHNSON
$1.8M
FIBKFIRST INTST BANCSYSTEM INC
$1.8M
XLYSELECT SECTOR SPDR TR
$1.8M
XOPSPDR SER TR
$1.7M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.7M
PFXFVANECK ETF TRUST
$1.7M
QCOMQUALCOMM INC
$1.4M
IGSBISHARES TR
$1.4M
IWFISHARES TR
$1.3M
SCHDSCHWAB STRATEGIC TR
$1.2M
IJHISHARES TR
$1.2M
USACUSA COMPRESSION PARTNERS LP
$1.2M
DISDISNEY WALT CO
$1.2M
VOVANGUARD INDEX FDS
$1.1M
EMREMERSON ELEC CO
$1.1M
OKEONEOK INC NEW
$1.0M
SLBSCHLUMBERGER LTD
$969K
ABTABBOTT LABS
$963K
IJRISHARES TR
$941K
IDIINTERDIGITAL INC
$933K
PSXPHILLIPS 66
$926K
OREALTY INCOME CORP
$921K
SCHZSCHWAB STRATEGIC TR
$894K
ANGLVANECK ETF TRUST
$882K
USALIBERTY ALL STAR EQUITY FD
$877K
AZNASTRAZENECA PLC
$823K
IVWISHARES TR
$808K
EPDENTERPRISE PRODS PARTNERS L
$771K
DUKDUKE ENERGY CORP NEW
$770K
VNQVANGUARD INDEX FDS
$766K
MCDMCDONALDS CORP
$728K
DYHTARGET CORP
$725K
VBVANGUARD INDEX FDS
$716K
AGGISHARES TR
$712K
ETENERGY TRANSFER L P
$692K
METAMETA PLATFORMS INC
$689K
XLKSELECT SECTOR SPDR TR
$678K
PNNTPENNANTPARK INVT CORP
$668K
FSC1EUROAKTREE SPECIALTY LENDING CO
$666K
THWTEKLA WORLD HEALTHCARE FD
$649K
STWDSTARWOOD PPTY TR INC
$648K
KRPKIMBELL RTY PARTNERS LP
$634K
LLYLILLY ELI & CO
$597K
BKOBLUEROCK RESIDENTIAL GWT REI
$582K
RITMNEW RESIDENTIAL INVT CORP
$580K
SHVISHARES TR
$573K
BAXBAXTER INTL INC
$570K
KOCOCA COLA CO
$568K
VIGVANGUARD SPECIALIZED FUNDS
$533K
HQHTEKLA HEALTHCARE INVS
$527K
RSPINVESCO EXCHANGE TRADED FD T
$525K
DHRDANAHER CORPORATION
$521K
GBCIGLACIER BANCORP INC NEW
$504K
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