Stockman Wealth Management, Inc. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$244.9M
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 4,531 | $396K | 0.16% | |
| 102 | ETENERGY TRANSFER LP | 27,910 | $393K | 0.16% | |
| 103 | BDXBECTON DICKINSON & CO | 1,540 | $388K | 0.16% | |
| 104 | AMZNAMAZON COM INC | 198 | $375K | 0.15% | |
| 105 | XBISPDR SERIES TRUST | 4,280 | $375K | 0.15% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $373K | 0.15% | |
| 107 | HQHTEKLA HEALTHCARE INVS | 18,000 | $361K | 0.15% | |
| 108 | GGGGRACO INC | 7,165 | $360K | 0.15% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 3,525 | $352K | 0.14% | |
| 110 | GOOGALPHABET INC | 323 | $349K | 0.14% | |
| 111 | IWFISHARES TR | 2,170 | $341K | 0.14% | |
| 112 | BKHBLACK HILLS CORP | 4,200 | $328K | 0.13% | |
| 113 | BKOBLUEROCK RESIDENTIAL GRW REI | 27,800 | $327K | 0.13% | |
| 114 | IVEISHARES TR | 2,800 | $326K | 0.13% | |
| 115 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $323K | 0.13% | |
| 116 | SPTMSPDR SERIES TRUST | 8,595 | $313K | 0.13% | |
| 117 | IRMIRON MTN INC NEW | 10,000 | $313K | 0.13% | |
| 118 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $312K | 0.13% | |
| 119 | BKNGBOOKING HLDGS INC | 166 | $311K | 0.13% | |
| 120 | SPYSPDR S&P 500 ETF TR | 1,036 | $304K | 0.12% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 10,415 | $301K | 0.12% | |
| 122 | VBVANGUARD INDEX FDS | 1,883 | $295K | 0.12% | |
| 123 | WRKUSDWESTROCK CO | 8,052 | $294K | 0.12% | |
| 124 | APHAMPHENOL CORP NEW | 3,050 | $293K | 0.12% | |
| 125 | UNPUNION PACIFIC CORP | 1,732 | $293K | 0.12% | |
| 126 | MDUMDU RES GROUP INC | 11,213 | $289K | 0.12% | |
| 127 | NWENORTHWESTERN CORP | 3,964 | $286K | 0.12% | |
| 128 | VFCV F CORP | 3,220 | $281K | 0.11% | |
| 129 | WMBWILLIAMS COS INC DEL | 10,000 | $280K | 0.11% | |
| 130 | NLYEURANNALY CAP MGMT INC | 30,527 | $279K | 0.11% | |
| 131 | TRVTRAVELERS COMPANIES INC | 1,862 | $278K | 0.11% | |
| 132 | SYKSTRYKER CORP | 1,315 | $270K | 0.11% | |
| 133 | NKENIKE INC | 3,064 | $257K | 0.10% | |
| 134 | WFCWELLS FARGO CO NEW | 5,352 | $253K | 0.10% | |
| 135 | FFORD MTR CO DEL | 24,049 | $246K | 0.10% | |
| 136 | ZBHZIMMER BIOMET HLDGS INC | 2,085 | $245K | 0.10% | |
| 137 | IRET1USDINVESTORS REAL ESTATE TR | 4,150 | $243K | 0.10% | |
| 138 | ENBENBRIDGE INC | 6,650 | $240K | 0.10% | |
| 139 | ZTSZOETIS INC | 1,930 | $219K | 0.09% | |
| 140 | CINFCINCINNATI FINL CORP | 2,100 | $218K | 0.09% | |
| 141 | PNNTPENNANTPARK INVT CORP | 34,295 | $217K | 0.09% | |
| 142 | VVISA INC | 1,190 | $207K | 0.08% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 3,665 | $201K | 0.08% | |
| 144 | DHRDANAHER CORPORATION | 1,405 | $201K | 0.08% | |
| 145 | —ETFIS SER TR I | 34,000 | $189K | 0.08% | |
| 146 | AMANTERO MIDSTREAM CORP | 16,500 | $189K | 0.08% | |
| 147 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $182K | 0.07% | |
| 148 | —GOLAR LNG PARTNERS LP | 16,000 | $181K | 0.07% | |
| 149 | GABGABELLI EQUITY TR INC | 28,229 | $174K | 0.07% | |
| 150 | —BP MIDSTREAM PARTNERS LP | 11,000 | $170K | 0.07% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $160K | 0.07% | |
| 152 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $115K | 0.05% | |
| 153 | —PENNSYLVANIA RL ESTATE INVT | 10,000 | $65K | 0.03% |
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