Stockman Wealth Management, Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566K
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 22,940 | $0 | 0.00% | |
| 102 | XLYSELECT SECTOR SPDR TR | 18,347 | $0 | 0.00% | |
| 103 | XLRESELECT SECTOR SPDR TR | 8,710 | $0 | 0.00% | |
| 104 | CVSCVS HEALTH CORP | 3,674 | $0 | 0.00% | |
| 105 | QCOMQUALCOMM INC | 6,594 | $0 | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 7,885 | $0 | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 158,822 | $0 | 0.00% | |
| 108 | XLFSELECT SECTOR SPDR TR | 112,083 | $0 | 0.00% | |
| 109 | PGRPROGRESSIVE CORP | 2,231 | $0 | 0.00% | |
| 110 | NWENORTHWESTERN ENERGY GROUP IN | 93,556 | $0 | 0.00% | |
| 111 | DISDISNEY WALT CO | 3,682 | $0 | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 6,134 | $0 | 0.00% | |
| 113 | NVDANVIDIA CORPORATION | 8,326 | $0 | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 32,462 | $0 | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 86,297 | $0 | 0.00% | |
| 116 | ASMLASML HOLDING N V | 14,609 | $0 | 0.00% | |
| 117 | VOOVANGUARD INDEX FDS | 4,809 | $0 | 0.00% | |
| 118 | CSCOCISCO SYS INC | 221,075 | $0 | 0.00% | |
| 119 | BCXBLACKROCK RES & COMMODITIES | 15,000 | $0 | 0.00% | |
| 120 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 121 | VNQVANGUARD INDEX FDS | 3,432 | $0 | 0.00% | |
| 122 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,300 | $0 | 0.00% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 17,631 | $0 | 0.00% | |
| 124 | FFORD MTR CO DEL | 630,510 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 93,694 | $0 | 0.00% | |
| 126 | COPCONOCOPHILLIPS | 4,174 | $0 | 0.00% | |
| 127 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $0 | 0.00% | |
| 128 | IVVISHARES TR | 8,835 | $0 | 0.00% | |
| 129 | GISGENERAL MLS INC | 3,312 | $0 | 0.00% | |
| 130 | IBTEISHARES TR | 83,176 | $0 | 0.00% | |
| 131 | OREALTY INCOME CORP | 4,334 | $0 | 0.00% | |
| 132 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 133 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,865 | $0 | 0.00% | |
| 134 | XLESELECT SECTOR SPDR TR | 28,381 | $0 | 0.00% | |
| 135 | IWMISHARES TR | 2,654 | $0 | 0.00% | |
| 136 | GSKGSK PLC | 191,132 | $0 | 0.00% | |
| 137 | LOWLOWES COS INC | 28,077 | $0 | 0.00% | |
| 138 | IBTIISHARES TR | 100,558 | $0 | 0.00% | |
| 139 | UMHUMH PPTYS INC | 10,750 | $0 | 0.00% | |
| 140 | ABBVABBVIE INC | 2,867 | $0 | 0.00% | |
| 141 | RHCRH PLC | 127,117 | $0 | 0.00% | |
| 142 | BMTABRITISH AMERN TOB PLC | 10,018 | $0 | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 3,321 | $0 | 0.00% | |
| 144 | SYKSTRYKER CORPORATION | 1,332 | $0 | 0.00% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 28,847 | $0 | 0.00% | |
| 146 | MRKMERCK & CO INC | 109,044 | $0 | 0.00% | |
| 147 | IBDTISHARES TR | 21,026 | $0 | 0.00% | |
| 148 | HONHONEYWELL INTL INC | 41,183 | $0 | 0.00% | |
| 149 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 150 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $0 | 0.00% | |
| 151 | AMANTERO MIDSTREAM CORP | 45,000 | $0 | 0.00% | |
| 152 | AZNASTRAZENECA PLC | 12,728 | $0 | 0.00% | |
| 153 | WMBWILLIAMS COS INC | 10,012 | $0 | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 1,917 | $0 | 0.00% | |
| 155 | ZTSZOETIS INC | 1,591 | $0 | 0.00% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 33,265 | $0 | 0.00% | |
| 157 | AGGISHARES TR | 19,232 | $0 | 0.00% | |
| 158 | ICLNISHARES TR | 18,255 | $0 | 0.00% | |
| 159 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,906 | $0 | 0.00% | |
| 160 | OKEONEOK INC NEW | 10,605 | $0 | 0.00% | |
| 161 | IWDISHARES TR | 1,575 | $0 | 0.00% | |
| 162 | BIVVANGUARD BD INDEX FDS | 6,626 | $0 | 0.00% | |
| 163 | WMWASTE MGMT INC DEL | 2,540 | $0 | 0.00% | |
| 164 | XLBSELECT SECTOR SPDR TR | 9,400 | $0 | 0.00% | |
| 165 | BACBANK AMERICA CORP | 236,881 | $0 | 0.00% | |
| 166 | IWFISHARES TR | 2,366 | $0 | 0.00% | |
| 167 | IDIINTERDIGITAL INC | 3,221 | $0 | 0.00% | |
| 168 | APHAMPHENOL CORP NEW | 5,903 | $0 | 0.00% | |
| 169 | HTLFEURHEARTLAND FINL USA INC | 21,895 | $0 | 0.00% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,777 | $0 | 0.00% | |
| 171 | SCHZSCHWAB STRATEGIC TR | 21,240 | $0 | 0.00% | |
| 172 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP | 17,099 | $0 | 0.00% | |
| 174 | IJHISHARES TR | 20,230 | $0 | 0.00% | |
| 175 | AMATAPPLIED MATLS INC | 1,209 | $0 | 0.00% | |
| 176 | UNPUNION PAC CORP | 1,167 | $0 | 0.00% | |
| 177 | USACUSA COMPRESSION PARTNERS LP | 56,001 | $0 | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,978 | $0 | 0.00% | |
| 179 | VUGVANGUARD INDEX FDS | 1,140 | $0 | 0.00% |
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