Stockman Wealth Management, Inc. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$392.1M
Holdings
177
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,119 | $17.5M | 4.46% | |
| 2 | AAPLAPPLE INC | 121,496 | $16.6M | 4.24% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 279,421 | $13.5M | 3.44% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,480 | $10.8M | 2.75% | |
| 5 | USOUNITED STS OIL FD LP | 132,029 | $10.6M | 2.71% | |
| 6 | MRKMERCK & CO INC | 114,800 | $10.5M | 2.67% | |
| 7 | XOMEXXON MOBIL CORP | 115,526 | $9.9M | 2.52% | |
| 8 | PFEPFIZER INC | 179,450 | $9.4M | 2.40% | |
| 9 | CVXCHEVRON CORP NEW | 64,414 | $9.3M | 2.38% | |
| 10 | JPMJPMORGAN CHASE & CO | 81,720 | $9.2M | 2.35% | |
| 11 | PGPROCTER AND GAMBLE CO | 61,696 | $8.9M | 2.26% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 62,014 | $8.8M | 2.23% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 74,582 | $8.6M | 2.19% | |
| 14 | INTCINTEL CORP | 228,210 | $8.5M | 2.18% | |
| 15 | CSCOCISCO SYS INC | 198,808 | $8.5M | 2.16% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 105,303 | $8.1M | 2.07% | |
| 17 | USBUS BANCORP DEL | 175,959 | $8.1M | 2.07% | |
| 18 | ABBVABBVIE INC | 49,312 | $7.6M | 1.93% | |
| 19 | TAT&T INC | 343,172 | $7.2M | 1.83% | |
| 20 | LMTLOCKHEED MARTIN CORP | 16,568 | $7.1M | 1.82% | |
| 21 | KHCKRAFT HEINZ CO | 186,367 | $7.1M | 1.81% | |
| 22 | CVSCVS HEALTH CORP | 74,731 | $6.9M | 1.77% | |
| 23 | MMM3M CO | 51,606 | $6.7M | 1.70% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 122,886 | $6.6M | 1.69% | |
| 25 | GSKGSK PLC | 149,118 | $6.5M | 1.66% | |
| 26 | MDUMDU RES GROUP INC | 239,351 | $6.5M | 1.65% | |
| 27 | HONHONEYWELL INTL INC | 35,470 | $6.2M | 1.57% | |
| 28 | SYYSYSCO CORP | 67,820 | $5.7M | 1.47% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 117,034 | $5.2M | 1.33% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 137,107 | $5.2M | 1.33% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 101,709 | $5.2M | 1.32% | |
| 32 | HDHOME DEPOT INC | 17,118 | $4.7M | 1.20% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 105,325 | $4.7M | 1.19% | |
| 34 | VTIVANGUARD INDEX FDS | 23,606 | $4.5M | 1.14% | |
| 35 | NWENORTHWESTERN CORP | 74,732 | $4.4M | 1.12% | |
| 36 | LOWLOWES COS INC | 24,989 | $4.4M | 1.11% | |
| 37 | AMZNAMAZON COM INC | 39,360 | $4.2M | 1.07% | |
| 38 | ULUNILEVER PLC | 90,057 | $4.1M | 1.05% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 214,613 | $3.7M | 0.94% | |
| 40 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,545 | $3.7M | 0.94% | |
| 41 | ORCLORACLE CORP | 51,703 | $3.6M | 0.92% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 38,995 | $3.0M | 0.76% | |
| 43 | GOOGALPHABET INC | 1,280 | $2.8M | 0.71% | |
| 44 | VOOVANGUARD INDEX FDS | 7,436 | $2.6M | 0.66% | |
| 45 | FIBKFIRST INTST BANCSYSTEM INC | 61,815 | $2.4M | 0.60% | |
| 46 | NDQINVESCO QQQ TR | 8,181 | $2.3M | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 10,644 | $1.9M | 0.48% | |
| 48 | PEPPEPSICO INC | 10,844 | $1.8M | 0.46% | |
| 49 | IVVISHARES TR | 4,108 | $1.6M | 0.40% | |
| 50 | XOPSPDR SER TR | 12,689 | $1.5M | 0.39% | |
| 51 | VUGVANGUARD INDEX FDS | 6,682 | $1.5M | 0.38% | |
| 52 | PFXFVANECK ETF TRUST | 79,253 | $1.4M | 0.37% | |
| 53 | XLYSELECT SECTOR SPDR TR | 10,276 | $1.4M | 0.36% | |
| 54 | PDOPIMCO DYNAMIC INCOME OPRNTS | 100,297 | $1.4M | 0.35% | |
| 55 | IGSBISHARES TR | 26,336 | $1.3M | 0.34% | |
| 56 | QCOMQUALCOMM INC | 9,307 | $1.2M | 0.30% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $1.1M | 0.28% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,936 | $1.1M | 0.27% | |
| 59 | IWFISHARES TR | 4,671 | $1.0M | 0.26% | |
| 60 | IJHISHARES TR | 4,454 | $1.0M | 0.26% | |
| 61 | ABTABBOTT LABS | 8,473 | $921K | 0.23% | |
| 62 | OREALTY INCOME CORP | 13,318 | $909K | 0.23% | |
| 63 | IDIINTERDIGITAL INC | 14,620 | $889K | 0.23% | |
| 64 | DISDISNEY WALT CO | 9,366 | $884K | 0.23% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 18,375 | $880K | 0.22% | |
| 66 | VOVANGUARD INDEX FDS | 4,462 | $879K | 0.22% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,816 | $870K | 0.22% | |
| 68 | EMREMERSON ELEC CO | 10,935 | $870K | 0.22% | |
| 69 | SLBSCHLUMBERGER LTD | 23,279 | $832K | 0.21% | |
| 70 | AZNASTRAZENECA PLC | 12,400 | $819K | 0.21% | |
| 71 | OKEONEOK INC NEW | 14,500 | $805K | 0.21% | |
| 72 | IJRISHARES TR | 8,664 | $801K | 0.20% | |
| 73 | DUKDUKE ENERGY CORP NEW | 6,960 | $746K | 0.19% | |
| 74 | MCDMCDONALDS CORP | 2,969 | $733K | 0.19% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $728K | 0.19% | |
| 76 | LLYLILLY ELI & CO | 2,202 | $714K | 0.18% | |
| 77 | AGGISHARES TR | 6,743 | $686K | 0.17% | |
| 78 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $681K | 0.17% | |
| 79 | ANGLVANECK ETF TRUST | 24,000 | $648K | 0.17% | |
| 80 | IVWISHARES TR | 10,476 | $632K | 0.16% | |
| 81 | ETENERGY TRANSFER L P | 61,868 | $617K | 0.16% | |
| 82 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $614K | 0.16% | |
| 83 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $612K | 0.16% | |
| 84 | VNQVANGUARD INDEX FDS | 6,709 | $611K | 0.16% | |
| 85 | VBVANGUARD INDEX FDS | 3,368 | $593K | 0.15% | |
| 86 | FSC1EUROAKTREE SPECIALTY LENDING CO | 88,415 | $579K | 0.15% | |
| 87 | FLOTISHARES TR | 11,590 | $579K | 0.15% | |
| 88 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $576K | 0.15% | |
| 89 | KOCOCA COLA CO | 9,102 | $573K | 0.15% | |
| 90 | SHVISHARES TR | 5,200 | $573K | 0.15% | |
| 91 | STWDSTARWOOD PPTY TR INC | 26,800 | $560K | 0.14% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,385 | $557K | 0.14% | |
| 93 | TSLATESLA INC | 796 | $536K | 0.14% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 3,611 | $518K | 0.13% | |
| 95 | PNNTPENNANTPARK INVT CORP | 82,815 | $512K | 0.13% | |
| 96 | METAMETA PLATFORMS INC | 3,132 | $505K | 0.13% | |
| 97 | DYHTARGET CORP | 3,534 | $499K | 0.13% | |
| 98 | PSXPHILLIPS 66 | 5,968 | $489K | 0.12% | |
| 99 | RITMNEW RESIDENTIAL INVT CORP | 51,500 | $480K | 0.12% | |
| 100 | VVISA INC | 2,429 | $478K | 0.12% |
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