Stockman Wealth Management, Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.4B
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 21,240 | $977.0M | 0.17% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 33,265 | $970.7M | 0.17% | |
| 3 | EMREMERSON ELEC CO | 7,943 | $900.9M | 0.16% | |
| 4 | IVWISHARES TR | 10,466 | $883.8M | 0.16% | |
| 5 | XLBSELECT SECTOR SPDR TR | 9,400 | $873.2M | 0.15% | |
| 6 | AZNASTRAZENECA PLC | 12,728 | $862.3M | 0.15% | |
| 7 | OKEONEOK INC NEW | 10,605 | $850.2M | 0.15% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 13,501 | $824.2M | 0.15% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,906 | $815.7M | 0.14% | |
| 10 | IWFISHARES TR | 2,366 | $797.5M | 0.14% | |
| 11 | HTLFEURHEARTLAND FINL USA INC | 21,895 | $769.6M | 0.14% | |
| 12 | ORCLORACLE CORP | 6,100 | $766.2M | 0.14% | |
| 13 | ABTABBOTT LABS | 6,359 | $722.8M | 0.13% | |
| 14 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $711.9M | 0.13% | |
| 15 | IBDRISHARES TR | 28,947 | $690.4M | 0.12% | |
| 16 | VBVANGUARD INDEX FDS | 2,988 | $683.0M | 0.12% | |
| 17 | APHAMPHENOL CORP NEW | 5,903 | $680.9M | 0.12% | |
| 18 | XLUSELECT SECTOR SPDR TR | 10,271 | $674.3M | 0.12% | |
| 19 | VVISA INC | 2,307 | $643.8M | 0.11% | |
| 20 | AMANTERO MIDSTREAM CORP | 45,000 | $632.7M | 0.11% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 35,716 | $618.6M | 0.11% | |
| 22 | VOVANGUARD INDEX FDS | 2,462 | $615.2M | 0.11% | |
| 23 | MCDMCDONALDS CORP | 2,174 | $613.0M | 0.11% | |
| 24 | BKNGBOOKING HOLDINGS INC | 166 | $602.2M | 0.11% | |
| 25 | DUKDUKE ENERGY CORP NEW | 5,916 | $572.1M | 0.10% | |
| 26 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $563.7M | 0.10% | |
| 27 | IWMISHARES TR | 2,654 | $558.1M | 0.10% | |
| 28 | KOCOCA COLA CO | 9,013 | $551.4M | 0.10% | |
| 29 | WMWASTE MGMT INC DEL | 2,540 | $541.4M | 0.10% | |
| 30 | BSVVANGUARD BD INDEX FDS | 6,933 | $531.6M | 0.09% | |
| 31 | COPCONOCOPHILLIPS | 4,174 | $531.3M | 0.09% | |
| 32 | IBDTISHARES TR | 21,026 | $523.7M | 0.09% | |
| 33 | IVEISHARES TR | 2,800 | $523.1M | 0.09% | |
| 34 | ABBVABBVIE INC | 2,867 | $522.1M | 0.09% | |
| 35 | BIVVANGUARD BD INDEX FDS | 6,626 | $499.6M | 0.09% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 6,134 | $494.5M | 0.09% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 2,371 | $488.4M | 0.09% | |
| 38 | PSXPHILLIPS 66 | 2,977 | $486.3M | 0.09% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,346 | $482.9M | 0.09% | |
| 40 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $481.1M | 0.08% | |
| 41 | DHRDANAHER CORPORATION | 1,917 | $478.7M | 0.08% | |
| 42 | SYKSTRYKER CORPORATION | 1,332 | $476.7M | 0.08% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 12,100 | $472.1M | 0.08% | |
| 44 | AVGOBROADCOM INC | 350 | $463.9M | 0.08% | |
| 45 | PGRPROGRESSIVE CORP | 2,231 | $461.4M | 0.08% | |
| 46 | DISDISNEY WALT CO | 3,682 | $450.6M | 0.08% | |
| 47 | EBMTEAGLE BANCORP MONT INC | 34,803 | $446.9M | 0.08% | |
| 48 | RITMRITHM CAPITAL CORP | 40,000 | $446.4M | 0.08% | |
| 49 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $444.2M | 0.08% | |
| 50 | DYHTARGET CORP | 2,464 | $436.6M | 0.08% | |
| 51 | TRVTRAVELERS COMPANIES INC | 1,869 | $430.1M | 0.08% | |
| 52 | NDQINVESCO QQQ TR | 945 | $419.6M | 0.07% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,319 | $418.6M | 0.07% | |
| 54 | SCHASCHWAB STRATEGIC TR | 8,458 | $416.5M | 0.07% | |
| 55 | STWDSTARWOOD PPTY TR INC | 20,300 | $412.7M | 0.07% | |
| 56 | HQHABRDN HEALTHCARE INVESTORS | 23,709 | $399.7M | 0.07% | |
| 57 | VXUSVANGUARD STAR FDS | 6,613 | $398.8M | 0.07% | |
| 58 | VUGVANGUARD INDEX FDS | 1,140 | $392.4M | 0.07% | |
| 59 | WMBWILLIAMS COS INC | 10,012 | $390.2M | 0.07% | |
| 60 | BDXBECTON DICKINSON & CO | 1,540 | $381.1M | 0.07% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,777 | $377.8M | 0.07% | |
| 62 | TSLATESLA INC | 2,148 | $377.6M | 0.07% | |
| 63 | PKGPACKAGING CORP AMER | 1,900 | $360.6M | 0.06% | |
| 64 | XLRESELECT SECTOR SPDR TR | 8,710 | $344.3M | 0.06% | |
| 65 | IDIINTERDIGITAL INC | 3,221 | $342.9M | 0.06% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 4,121 | $335.6M | 0.06% | |
| 67 | COLBCOLUMBIA BKG SYS INC | 16,000 | $309.6M | 0.05% | |
| 68 | BABOEING CO | 1,585 | $305.8M | 0.05% | |
| 69 | BMTABRITISH AMERN TOB PLC | 10,018 | $305.5M | 0.05% | |
| 70 | VNQVANGUARD INDEX FDS | 3,432 | $296.8M | 0.05% | |
| 71 | FDXFEDEX CORP | 1,015 | $294.1M | 0.05% | |
| 72 | CVSCVS HEALTH CORP | 3,674 | $293.0M | 0.05% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,276 | $290.5M | 0.05% | |
| 74 | SHWSHERWIN WILLIAMS CO | 827 | $287.2M | 0.05% | |
| 75 | UNPUNION PAC CORP | 1,167 | $287.0M | 0.05% | |
| 76 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,679 | $283.0M | 0.05% | |
| 77 | IWDISHARES TR | 1,575 | $282.1M | 0.05% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 5,199 | $281.9M | 0.05% | |
| 79 | WFCWELLS FARGO CO NEW | 4,864 | $281.9M | 0.05% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 480 | $279.0M | 0.05% | |
| 81 | PAYXPAYCHEX INC | 2,251 | $276.4M | 0.05% | |
| 82 | TXNTEXAS INSTRS INC | 1,551 | $270.2M | 0.05% | |
| 83 | ZTSZOETIS INC | 1,591 | $269.2M | 0.05% | |
| 84 | EFCELLINGTON FINANCIAL INC | 22,500 | $265.7M | 0.05% | |
| 85 | SCHWSCHWAB CHARLES CORP | 3,661 | $264.8M | 0.05% | |
| 86 | ITWILLINOIS TOOL WKS INC | 983 | $263.8M | 0.05% | |
| 87 | ICLNISHARES TR | 18,255 | $255.2M | 0.05% | |
| 88 | AMATAPPLIED MATLS INC | 1,209 | $249.3M | 0.04% | |
| 89 | AQLTISHARES TR | 9,266 | $240.5M | 0.04% | |
| 90 | VLOVALERO ENERGY CORP | 1,402 | $239.3M | 0.04% | |
| 91 | DINOHF SINCLAIR CORP | 3,950 | $238.5M | 0.04% | |
| 92 | STZCONSTELLATION BRANDS INC | 865 | $235.1M | 0.04% | |
| 93 | OREALTY INCOME CORP | 4,334 | $234.5M | 0.04% | |
| 94 | GISGENERAL MLS INC | 3,312 | $231.7M | 0.04% | |
| 95 | LADRLADDER CAP CORP | 20,168 | $224.5M | 0.04% | |
| 96 | XYLDGLOBAL X FDS | 5,400 | $220.3M | 0.04% | |
| 97 | SHVISHARES TR | 1,971 | $217.9M | 0.04% | |
| 98 | IBDPISHARES TR | 8,655 | $216.8M | 0.04% | |
| 99 | GEGENERAL ELECTRIC CO | 1,225 | $215.0M | 0.04% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,164 | $212.5M | 0.04% |
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