Stockman Wealth Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$418.6M
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 5,200 | $575K | 0.14% | |
| 102 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 20,142 | $558K | 0.13% | |
| 103 | RITMNEW RESIDENTIAL INVT CORP | 51,900 | $550K | 0.13% | |
| 104 | —HOEGH LNG PARTNERS LP | 30,625 | $539K | 0.13% | |
| 105 | CGENCOMPUGEN LTD | 63,800 | $528K | 0.13% | |
| 106 | EFCELLINGTON FINANCIAL INC | 27,500 | $527K | 0.13% | |
| 107 | SCHASCHWAB STRATEGIC TR | 5,001 | $521K | 0.12% | |
| 108 | OREALTY INCOME CORP | 7,730 | $516K | 0.12% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,574 | $508K | 0.12% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 9,352 | $508K | 0.12% | |
| 111 | NKENIKE INC | 3,210 | $496K | 0.12% | |
| 112 | XBISPDR SER TR | 3,635 | $492K | 0.12% | |
| 113 | DHRDANAHER CORPORATION | 1,825 | $490K | 0.12% | |
| 114 | TSLATESLA INC | 712 | $484K | 0.12% | |
| 115 | AMANTERO MIDSTREAM CORP | 45,969 | $478K | 0.11% | |
| 116 | EFAISHARES TR | 6,030 | $476K | 0.11% | |
| 117 | KOCOCA COLA CO | 8,755 | $474K | 0.11% | |
| 118 | —PIMCO DYNAMIC CR INCOME FD | 21,104 | $472K | 0.11% | |
| 119 | SPTMSPDR SER TR | 8,689 | $460K | 0.11% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,378 | $459K | 0.11% | |
| 121 | BAXBAXTER INTL INC | 5,635 | $454K | 0.11% | |
| 122 | LADRLADDER CAP CORP | 39,287 | $453K | 0.11% | |
| 123 | GGGGRACO INC | 5,915 | $448K | 0.11% | |
| 124 | —PREFERRED APT CMNTYS INC | 45,635 | $445K | 0.11% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 18,314 | $442K | 0.11% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 3,085 | $434K | 0.10% | |
| 127 | APHAMPHENOL CORP NEW | 6,100 | $417K | 0.10% | |
| 128 | IVEISHARES TR | 2,800 | $413K | 0.10% | |
| 129 | TRTXTPG RE FIN TR INC | 30,700 | $413K | 0.10% | |
| 130 | KMIKINDER MORGAN INC DEL | 22,197 | $405K | 0.10% | |
| 131 | GBCIGLACIER BANCORP INC NEW | 7,203 | $397K | 0.09% | |
| 132 | MGKVANGUARD WORLD FD | 1,660 | $384K | 0.09% | |
| 133 | BDXBECTON DICKINSON & CO | 1,540 | $375K | 0.09% | |
| 134 | BRSPBRIGHTSPIRE CAPITAL INC | 39,250 | $369K | 0.09% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 906 | $363K | 0.09% | |
| 136 | BKNGBOOKING HOLDINGS INC | 166 | $363K | 0.09% | |
| 137 | FFORD MTR CO DEL | 24,383 | $362K | 0.09% | |
| 138 | VERVEREIT INC | 7,850 | $361K | 0.09% | |
| 139 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $360K | 0.09% | |
| 140 | WMWASTE MGMT INC DEL | 2,516 | $353K | 0.08% | |
| 141 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $352K | 0.08% | |
| 142 | UNPUNION PAC CORP | 1,597 | $351K | 0.08% | |
| 143 | CSRCENTERSPACE | 4,450 | $351K | 0.08% | |
| 144 | SYKSTRYKER CORPORATION | 1,320 | $343K | 0.08% | |
| 145 | LLYLILLY ELI & CO | 1,475 | $339K | 0.08% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $335K | 0.08% | |
| 147 | VVISA INC | 1,424 | $333K | 0.08% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $320K | 0.08% | |
| 149 | GOOGLALPHABET INC | 129 | $315K | 0.08% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,870 | $309K | 0.07% | |
| 151 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $306K | 0.07% | |
| 152 | GISGENERAL MLS INC | 4,991 | $304K | 0.07% | |
| 153 | WFCWELLS FARGO CO NEW | 6,637 | $301K | 0.07% | |
| 154 | ZTSZOETIS INC | 1,585 | $295K | 0.07% | |
| 155 | EBMTEAGLE BANCORP MONT INC | 12,403 | $285K | 0.07% | |
| 156 | QQQJINVESCO EXCH TRADED FD TR II | 8,255 | $284K | 0.07% | |
| 157 | AQLTISHARES TR | 10,329 | $279K | 0.07% | |
| 158 | TRVTRAVELERS COMPANIES INC | 1,862 | $279K | 0.07% | |
| 159 | 0VVBVIACOMCBS INC | 6,150 | $278K | 0.07% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 542 | $273K | 0.07% | |
| 161 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $270K | 0.06% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $269K | 0.06% | |
| 163 | IWDISHARES TR | 1,675 | $266K | 0.06% | |
| 164 | WMBWILLIAMS COS INC | 10,000 | $266K | 0.06% | |
| 165 | VFCV F CORP | 3,220 | $264K | 0.06% | |
| 166 | CATCATERPILLAR INC | 1,195 | $260K | 0.06% | |
| 167 | VHTVANGUARD WORLD FDS | 1,042 | $258K | 0.06% | |
| 168 | PKGPACKAGING CORP AMER | 1,900 | $257K | 0.06% | |
| 169 | BKHBLACK HILLS CORP | 3,900 | $256K | 0.06% | |
| 170 | NEENEXTERA ENERGY INC | 3,400 | $249K | 0.06% | |
| 171 | PAYXPAYCHEX INC | 2,310 | $248K | 0.06% | |
| 172 | SWXSOUTHWEST GAS HLDGS INC | 3,725 | $247K | 0.06% | |
| 173 | VGTVANGUARD WORLD FDS | 601 | $240K | 0.06% | |
| 174 | TXNTEXAS INSTRS INC | 1,241 | $239K | 0.06% | |
| 175 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $233K | 0.06% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $228K | 0.05% | |
| 177 | —LABORATORY CORP AMER HLDGS | 825 | $228K | 0.05% | |
| 178 | SPYSPDR S&P 500 ETF TR | 530 | $227K | 0.05% | |
| 179 | SHWSHERWIN WILLIAMS CO | 825 | $225K | 0.05% | |
| 180 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $223K | 0.05% | |
| 181 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $223K | 0.05% | |
| 182 | —ALTABANCORP | 5,100 | $221K | 0.05% | |
| 183 | PGRPROGRESSIVE CORP | 2,230 | $219K | 0.05% | |
| 184 | KRPKIMBELL RTY PARTNERS LP | 17,000 | $218K | 0.05% | |
| 185 | BSVVANGUARD BD INDEX FDS | 2,600 | $214K | 0.05% | |
| 186 | BACBK OF AMERICA CORP | 5,025 | $207K | 0.05% | |
| 187 | FDXFEDEX CORP | 685 | $204K | 0.05% | |
| 188 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $204K | 0.05% | |
| 189 | ITWILLINOIS TOOL WKS INC | 910 | $203K | 0.05% | |
| 190 | IRTINDEPENDENCE RLTY TR INC | 10,500 | $191K | 0.05% | |
| 191 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $162K | 0.04% | |
| 192 | —BP MIDSTREAM PARTNERS LP | 11,000 | $159K | 0.04% | |
| 193 | VTRSVIATRIS INC | 10,506 | $150K | 0.04% | |
| 194 | —VERICITY INC | 14,500 | $143K | 0.03% | |
| 195 | —LANDMARK INFRASTRCTUR PARTR | 10,000 | $128K | 0.03% | |
| 196 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $115K | 0.03% | |
| 197 | CMUMFS HIGH YIELD MUN TR | 20,000 | $95K | 0.02% |
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