Stockman Wealth Management, Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$447.4B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 7,727 | $985.8M | 0.22% | |
| 2 | IDIINTERDIGITAL INC | 13,150 | $958.6M | 0.21% | |
| 3 | VOVANGUARD INDEX FDS | 4,442 | $936.9M | 0.21% | |
| 4 | XLUSELECT SECTOR SPDR TR | 13,784 | $933.0M | 0.21% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 1,821 | $905.0M | 0.20% | |
| 6 | OKEONEOK INC NEW | 14,100 | $895.9M | 0.20% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 18,735 | $878.9M | 0.20% | |
| 8 | AZNASTRAZENECA PLC | 12,600 | $874.6M | 0.20% | |
| 9 | OREALTY INCOME CORP | 13,401 | $848.6M | 0.19% | |
| 10 | LLYLILLY ELI & CO | 2,338 | $802.9M | 0.18% | |
| 11 | AGGISHARES TR | 7,978 | $794.9M | 0.18% | |
| 12 | EMREMERSON ELEC CO | 9,090 | $792.1M | 0.18% | |
| 13 | ETENERGY TRANSFER L P | 62,868 | $784.0M | 0.18% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $773.5M | 0.17% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 15,840 | $758.0M | 0.17% | |
| 16 | ABTABBOTT LABS | 7,464 | $755.8M | 0.17% | |
| 17 | PDOPIMCO DYNAMIC INCOME OPRNTS | 60,768 | $753.5M | 0.17% | |
| 18 | TSLATESLA INC | 3,603 | $747.5M | 0.17% | |
| 19 | IWFISHARES TR | 2,859 | $698.5M | 0.16% | |
| 20 | IBTHISHARES TR | 30,208 | $684.5M | 0.15% | |
| 21 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $672.7M | 0.15% | |
| 22 | IVWISHARES TR | 10,476 | $669.3M | 0.15% | |
| 23 | METAMETA PLATFORMS INC | 3,127 | $662.7M | 0.15% | |
| 24 | MCDMCDONALDS CORP | 2,344 | $655.4M | 0.15% | |
| 25 | DUKDUKE ENERGY CORP NEW | 6,657 | $642.2M | 0.14% | |
| 26 | VBVANGUARD INDEX FDS | 3,337 | $632.6M | 0.14% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 8,442 | $617.6M | 0.14% | |
| 28 | ANGLVANECK ETF TRUST | 22,000 | $616.4M | 0.14% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 38,415 | $613.1M | 0.14% | |
| 30 | KOCOCA COLA CO | 9,446 | $585.9M | 0.13% | |
| 31 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $585.4M | 0.13% | |
| 32 | KRPKIMBELL RTY PARTNERS LP | 37,000 | $563.5M | 0.13% | |
| 33 | VVISA INC | 2,436 | $549.2M | 0.12% | |
| 34 | COPCONOCOPHILLIPS | 5,519 | $547.5M | 0.12% | |
| 35 | IBDTISHARES TR | 21,071 | $525.5M | 0.12% | |
| 36 | FLOTISHARES TR | 10,245 | $516.2M | 0.12% | |
| 37 | APHAMPHENOL CORP NEW | 6,100 | $498.5M | 0.11% | |
| 38 | VNQVANGUARD INDEX FDS | 5,994 | $497.7M | 0.11% | |
| 39 | AMANTERO MIDSTREAM CORP | 46,466 | $487.4M | 0.11% | |
| 40 | DHRDANAHER CORPORATION | 1,929 | $486.2M | 0.11% | |
| 41 | IGSBISHARES TR | 9,554 | $482.9M | 0.11% | |
| 42 | DISDISNEY WALT CO | 4,814 | $482.0M | 0.11% | |
| 43 | EFAISHARES TR | 6,717 | $480.4M | 0.11% | |
| 44 | STWDSTARWOOD PPTY TR INC | 27,100 | $479.4M | 0.11% | |
| 45 | DYHTARGET CORP | 2,876 | $476.4M | 0.11% | |
| 46 | PSXPHILLIPS 66 | 4,656 | $472.0M | 0.11% | |
| 47 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,145 | $458.9M | 0.10% | |
| 48 | BSVVANGUARD BD INDEX FDS | 5,927 | $453.4M | 0.10% | |
| 49 | EBMTEAGLE BANCORP MONT INC | 31,803 | $448.7M | 0.10% | |
| 50 | FFC0OAKTREE SPECIALTY LENDING CO | 23,893 | $448.5M | 0.10% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 2,692 | $448.4M | 0.10% | |
| 52 | HQHTEKLA HEALTHCARE INVS | 25,394 | $448.2M | 0.10% | |
| 53 | BKNGBOOKING HOLDINGS INC | 168 | $445.6M | 0.10% | |
| 54 | BABOEING CO | 2,095 | $445.0M | 0.10% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,847 | $438.5M | 0.10% | |
| 56 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $431.9M | 0.10% | |
| 57 | IBMSISHARES TR | 19,418 | $430.5M | 0.10% | |
| 58 | IVEISHARES TR | 2,800 | $424.9M | 0.09% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 12,054 | $419.5M | 0.09% | |
| 60 | WMWASTE MGMT INC DEL | 2,558 | $417.4M | 0.09% | |
| 61 | BIVVANGUARD BD INDEX FDS | 5,365 | $411.7M | 0.09% | |
| 62 | PNNTPENNANTPARK INVT CORP | 77,650 | $410.0M | 0.09% | |
| 63 | INTCINTEL CORP | 12,372 | $404.2M | 0.09% | |
| 64 | SLBSCHLUMBERGER LTD | 8,103 | $397.9M | 0.09% | |
| 65 | SYKSTRYKER CORPORATION | 1,370 | $391.1M | 0.09% | |
| 66 | BDXBECTON DICKINSON & CO | 1,554 | $384.7M | 0.09% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 8,950 | $376.0M | 0.08% | |
| 68 | RITMRITHM CAPITAL CORP | 46,700 | $373.6M | 0.08% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 5,489 | $372.4M | 0.08% | |
| 70 | SCHASCHWAB STRATEGIC TR | 8,862 | $371.6M | 0.08% | |
| 71 | GOOGLALPHABET INC | 3,493 | $362.3M | 0.08% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,480 | $353.8M | 0.08% | |
| 73 | COLBCOLUMBIA BKG SYS INC | 16,500 | $353.4M | 0.08% | |
| 74 | BMTABRITISH AMERN TOB PLC | 10,000 | $351.2M | 0.08% | |
| 75 | TRVTRAVELERS COMPANIES INC | 2,018 | $345.9M | 0.08% | |
| 76 | BCXBLACKROCK RES & COMMODITIES | 36,200 | $345.3M | 0.08% | |
| 77 | VTVVANGUARD INDEX FDS | 2,489 | $343.8M | 0.08% | |
| 78 | TXNTEXAS INSTRS INC | 1,783 | $331.7M | 0.07% | |
| 79 | EFCELLINGTON FINANCIAL INC | 27,100 | $330.9M | 0.07% | |
| 80 | PGRPROGRESSIVE CORP | 2,293 | $328.0M | 0.07% | |
| 81 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $325.3M | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF TR | 783 | $320.6M | 0.07% | |
| 83 | SPSBSPDR SER TR | 10,800 | $320.0M | 0.07% | |
| 84 | GISGENERAL MLS INC | 3,729 | $318.7M | 0.07% | |
| 85 | XOPSPDR SER TR | 2,484 | $316.9M | 0.07% | |
| 86 | XLRESELECT SECTOR SPDR TR | 8,382 | $313.3M | 0.07% | |
| 87 | NEENEXTERA ENERGY INC | 4,041 | $311.5M | 0.07% | |
| 88 | LADRLADDER CAP CORP | 32,700 | $309.0M | 0.07% | |
| 89 | NKENIKE INC | 2,504 | $307.1M | 0.07% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 647 | $305.8M | 0.07% | |
| 91 | SCHWSCHWAB CHARLES CORP | 5,810 | $304.3M | 0.07% | |
| 92 | MGKVANGUARD WORLD FD | 1,477 | $302.1M | 0.07% | |
| 93 | WMBWILLIAMS COS INC | 10,000 | $298.6M | 0.07% | |
| 94 | VHTVANGUARD WORLD FDS | 1,242 | $296.2M | 0.07% | |
| 95 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,831 | $292.9M | 0.07% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 2,970 | $290.9M | 0.07% | |
| 97 | ICLNISHARES TR | 14,607 | $288.9M | 0.06% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,979 | $286.2M | 0.06% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $284.7M | 0.06% | |
| 100 | PAYXPAYCHEX INC | 2,448 | $280.5M | 0.06% |
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