Stockman Wealth Management, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$266.9M
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTXTPG RE FIN TR INC | 49,435 | $425K | 0.16% | |
| 102 | FSC1EUROAKTREE SPECIALTY LENDING CO | 91,500 | $409K | 0.15% | |
| 103 | XBISPDR SER TR | 3,635 | $407K | 0.15% | |
| 104 | EFAISHARES TR | 6,682 | $407K | 0.15% | |
| 105 | KOCOCA COLA CO | 9,005 | $402K | 0.15% | |
| 106 | —PREFERRED APT CMNTYS INC | 52,095 | $396K | 0.15% | |
| 107 | STWDSTARWOOD PPTY TR INC | 25,700 | $384K | 0.14% | |
| 108 | CINFCINCINNATI FINL CORP | 5,980 | $383K | 0.14% | |
| 109 | BDXBECTON DICKINSON & CO | 1,540 | $368K | 0.14% | |
| 110 | KMIKINDER MORGAN INC DEL | 23,825 | $361K | 0.14% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 3,205 | $344K | 0.13% | |
| 112 | GBCIGLACIER BANCORP INC NEW | 9,677 | $342K | 0.13% | |
| 113 | SPTMSPDR SER TR | 8,910 | $337K | 0.13% | |
| 114 | ARCPEURVEREIT INC | 50,350 | $324K | 0.12% | |
| 115 | LADRLADDER CAP CORP | 38,111 | $309K | 0.12% | |
| 116 | GISGENERAL MLS INC | 4,991 | $308K | 0.12% | |
| 117 | EFCELLINGTON FINANCIAL INC | 26,000 | $306K | 0.11% | |
| 118 | IVEISHARES TR | 2,800 | $303K | 0.11% | |
| 119 | IRET1USDINVESTORS REAL ESTATE TRUST | 4,250 | $300K | 0.11% | |
| 120 | APHAMPHENOL CORP NEW | 3,050 | $292K | 0.11% | |
| 121 | VBVANGUARD INDEX FDS | 1,938 | $282K | 0.11% | |
| 122 | GGGGRACO INC | 5,565 | $267K | 0.10% | |
| 123 | LLYLILLY ELI & CO | 1,620 | $266K | 0.10% | |
| 124 | BKNGBOOKING HOLDINGS INC | 166 | $264K | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 2,232 | $262K | 0.10% | |
| 126 | IRMIRON MTN INC NEW | 10,000 | $261K | 0.10% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 13,864 | $252K | 0.09% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $249K | 0.09% | |
| 129 | DHRDANAHER CORPORATION | 1,405 | $248K | 0.09% | |
| 130 | UNPUNION PAC CORP | 1,452 | $245K | 0.09% | |
| 131 | NKENIKE INC | 2,430 | $238K | 0.09% | |
| 132 | EBMTEAGLE BANCORP MONT INC | 13,683 | $238K | 0.09% | |
| 133 | BKHBLACK HILLS CORP | 4,200 | $238K | 0.09% | |
| 134 | SYKSTRYKER CORPORATION | 1,315 | $237K | 0.09% | |
| 135 | RITMNEW RESIDENTIAL INVT CORP | 31,500 | $234K | 0.09% | |
| 136 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $234K | 0.09% | |
| 137 | WMWASTE MGMT INC DEL | 2,196 | $233K | 0.09% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 785 | $232K | 0.09% | |
| 139 | VVISA INC | 1,190 | $230K | 0.09% | |
| 140 | MLPBUBS AG LONDON BRANCH | 20,115 | $230K | 0.09% | |
| 141 | FDNFIRST TR NASDAQ-100 TECH IND | 1,320 | $225K | 0.08% | |
| 142 | ZTSZOETIS INC | 1,635 | $224K | 0.08% | |
| 143 | MDUMDU RES GROUP INC | 9,869 | $219K | 0.08% | |
| 144 | BKOBLUEROCK RESIDENTIAL GWT REI | 26,800 | $217K | 0.08% | |
| 145 | NWENORTHWESTERN CORP | 3,950 | $215K | 0.08% | |
| 146 | TRVTRAVELERS COMPANIES INC | 1,862 | $212K | 0.08% | |
| 147 | MGKVANGUARD WORLD FD | 1,286 | $210K | 0.08% | |
| 148 | NEENEXTERA ENERGY INC | 850 | $204K | 0.08% | |
| 149 | ENBENBRIDGE INC | 6,650 | $202K | 0.08% | |
| 150 | VHTVANGUARD WORLD FDS | 1,042 | $201K | 0.08% | |
| 151 | —COLONY CR REAL ESTATE INC | 28,500 | $200K | 0.07% | |
| 152 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $200K | 0.07% | |
| 153 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $194K | 0.07% | |
| 154 | WMBWILLIAMS COS INC | 10,000 | $190K | 0.07% | |
| 155 | EOSEATON VANCE ENH EQTY INC FD | 10,000 | $176K | 0.07% | |
| 156 | FFORD MTR CO DEL | 24,060 | $146K | 0.05% | |
| 157 | GABGABELLI EQUITY TR INC | 28,229 | $142K | 0.05% | |
| 158 | PNNTPENNANTPARK INVT CORP | 38,640 | $136K | 0.05% | |
| 159 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $131K | 0.05% | |
| 160 | —BP MIDSTREAM PARTNERS LP | 11,000 | $126K | 0.05% | |
| 161 | IRTINDEPENDENCE RLTY TR INC | 10,500 | $121K | 0.05% | |
| 162 | AMANTERO MIDSTREAM CORP | 23,000 | $117K | 0.04% | |
| 163 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $103K | 0.04% | |
| 164 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $99K | 0.04% | |
| 165 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $74K | 0.03% | |
| 166 | —GOLAR LNG PARTNERS LP | 13,700 | $35K | 0.01% |
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