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 |
|---|---|---|---|---|---|
| 101 | HQHTEKLA HEALTHCARE INVS | 25,394 | $475K | 0.12% | |
| 102 | GBCIGLACIER BANCORP INC NEW | 10,020 | $475K | 0.12% | |
| 103 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $452K | 0.12% | |
| 104 | DHRDANAHER CORPORATION | 1,775 | $450K | 0.11% | |
| 105 | BMTABRITISH AMERN TOB PLC | 10,400 | $446K | 0.11% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,785 | $432K | 0.11% | |
| 107 | BAXBAXTER INTL INC | 6,730 | $432K | 0.11% | |
| 108 | LADRLADDER CAP CORP | 40,853 | $431K | 0.11% | |
| 109 | EFAISHARES TR | 6,812 | $426K | 0.11% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,645 | $424K | 0.11% | |
| 111 | AMANTERO MIDSTREAM CORP | 46,165 | $418K | 0.11% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 3,062 | $411K | 0.10% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 6,431 | $403K | 0.10% | |
| 114 | EFCELLINGTON FINANCIAL INC | 27,100 | $398K | 0.10% | |
| 115 | APHAMPHENOL CORP NEW | 6,130 | $395K | 0.10% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 12,515 | $394K | 0.10% | |
| 117 | WMWASTE MGMT INC DEL | 2,567 | $393K | 0.10% | |
| 118 | COPCONOCOPHILLIPS | 4,345 | $390K | 0.10% | |
| 119 | IVEISHARES TR | 2,800 | $385K | 0.10% | |
| 120 | SPTMSPDR SER TR | 8,227 | $382K | 0.10% | |
| 121 | BDXBECTON DICKINSON & CO | 1,540 | $380K | 0.10% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 3,833 | $368K | 0.09% | |
| 123 | CSRCENTERSPACE | 4,450 | $363K | 0.09% | |
| 124 | BABOEING CO | 2,591 | $354K | 0.09% | |
| 125 | GOOGLALPHABET INC | 160 | $349K | 0.09% | |
| 126 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,519 | $349K | 0.09% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 677 | $348K | 0.09% | |
| 128 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $343K | 0.09% | |
| 129 | SCHASCHWAB STRATEGIC TR | 8,772 | $342K | 0.09% | |
| 130 | TRVTRAVELERS COMPANIES INC | 2,022 | $342K | 0.09% | |
| 131 | GGGGRACO INC | 5,765 | $342K | 0.09% | |
| 132 | BPBP PLC | 11,903 | $337K | 0.09% | |
| 133 | SPSBSPDR SER TR | 10,800 | $321K | 0.08% | |
| 134 | WMBWILLIAMS COS INC | 10,257 | $320K | 0.08% | |
| 135 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $314K | 0.08% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 7,545 | $314K | 0.08% | |
| 137 | ICLNISHARES TR | 16,465 | $314K | 0.08% | |
| 138 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $312K | 0.08% | |
| 139 | EBMTEAGLE BANCORP MONT INC | 15,514 | $309K | 0.08% | |
| 140 | BRSPBRIGHTSPIRE CAPITAL INC | 40,140 | $303K | 0.08% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 545 | $296K | 0.08% | |
| 142 | SPYSPDR S&P 500 ETF TR | 783 | $295K | 0.08% | |
| 143 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,021 | $294K | 0.07% | |
| 144 | GISGENERAL MLS INC | 3,886 | $293K | 0.07% | |
| 145 | BKNGBOOKING HOLDINGS INC | 166 | $290K | 0.07% | |
| 146 | NEENEXTERA ENERGY INC | 3,701 | $287K | 0.07% | |
| 147 | TRTXTPG RE FIN TR INC | 31,700 | $286K | 0.07% | |
| 148 | BMEZBLACKROCK HEALTH SCIENCS TR | 16,775 | $276K | 0.07% | |
| 149 | ZTSZOETIS INC | 1,607 | $276K | 0.07% | |
| 150 | WFCWELLS FARGO CO NEW | 7,023 | $275K | 0.07% | |
| 151 | PDIPIMCO DYNAMIC INCOME FD | 13,177 | $275K | 0.07% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 5,380 | $274K | 0.07% | |
| 153 | SCHESCHWAB STRATEGIC TR | 10,794 | $274K | 0.07% | |
| 154 | FFORD MTR CO DEL | 24,661 | $274K | 0.07% | |
| 155 | MGKVANGUARD WORLD FD | 1,505 | $273K | 0.07% | |
| 156 | XBISPDR SER TR | 3,631 | $270K | 0.07% | |
| 157 | AQLTISHARES TR | 10,329 | $269K | 0.07% | |
| 158 | UNPUNION PAC CORP | 1,254 | $267K | 0.07% | |
| 159 | SYKSTRYKER CORPORATION | 1,330 | $265K | 0.07% | |
| 160 | PAYXPAYCHEX INC | 2,310 | $263K | 0.07% | |
| 161 | PKGPACKAGING CORP AMER | 1,900 | $261K | 0.07% | |
| 162 | PGRPROGRESSIVE CORP | 2,230 | $259K | 0.07% | |
| 163 | AXPAMERICAN EXPRESS CO | 1,835 | $254K | 0.06% | |
| 164 | NKENIKE INC | 2,458 | $251K | 0.06% | |
| 165 | FDXFEDEX CORP | 1,095 | $248K | 0.06% | |
| 166 | VHTVANGUARD WORLD FDS | 1,042 | $245K | 0.06% | |
| 167 | IWDISHARES TR | 1,675 | $243K | 0.06% | |
| 168 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $231K | 0.06% | |
| 169 | QQQJINVESCO EXCH TRADED FD TR II | 9,845 | $229K | 0.06% | |
| 170 | CATCATERPILLAR INC | 1,250 | $223K | 0.06% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $220K | 0.06% | |
| 172 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,790 | $220K | 0.06% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $219K | 0.06% | |
| 174 | SCHWSCHWAB CHARLES CORP | 3,326 | $210K | 0.05% | |
| 175 | TSNTYSON FOODS INC | 2,381 | $205K | 0.05% | |
| 176 | TXNTEXAS INSTRS INC | 1,328 | $204K | 0.05% | |
| 177 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $201K | 0.05% |
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