Stockman Wealth Management, Inc. Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$465K
Holdings
195
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 16,482 | $0 | 0.00% | |
| 102 | —VERICITY INC | 11,196 | $0 | 0.00% | |
| 103 | XLRESELECT SECTOR SPDR TR | 8,332 | $0 | 0.00% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 522 | $0 | 0.00% | |
| 105 | CVSCVS HEALTH CORP | 90,008 | $0 | 0.00% | |
| 106 | QCOMQUALCOMM INC | 7,044 | $0 | 0.00% | |
| 107 | JNJJOHNSON & JOHNSON | 9,487 | $0 | 0.00% | |
| 108 | SLBSCHLUMBERGER LTD | 150,742 | $0 | 0.00% | |
| 109 | XLFSELECT SECTOR SPDR TR | 87,681 | $0 | 0.00% | |
| 110 | PGRPROGRESSIVE CORP | 2,230 | $0 | 0.00% | |
| 111 | DISDISNEY WALT CO | 4,067 | $0 | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 8,269 | $0 | 0.00% | |
| 113 | NVDANVIDIA CORPORATION | 526 | $0 | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 32,473 | $0 | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 83,660 | $0 | 0.00% | |
| 116 | ASMLASML HOLDING N V | 13,478 | $0 | 0.00% | |
| 117 | SPYSPDR S&P 500 ETF TR | 783 | $0 | 0.00% | |
| 118 | VOOVANGUARD INDEX FDS | 7,364 | $0 | 0.00% | |
| 119 | CSCOCISCO SYS INC | 216,703 | $0 | 0.00% | |
| 120 | BCXBLACKROCK RES & COMMODITIES | 18,200 | $0 | 0.00% | |
| 121 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 122 | VNQVANGUARD INDEX FDS | 5,994 | $0 | 0.00% | |
| 123 | BMEZBLACKROCK HEALTH SCIENCES TE | 11,200 | $0 | 0.00% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 18,194 | $0 | 0.00% | |
| 125 | AQN.TOALGONQUIN PWR UTILS CORP | 13,500 | $0 | 0.00% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $0 | 0.00% | |
| 127 | FFORD MTR CO DEL | 592,467 | $0 | 0.00% | |
| 128 | —CRESTWOOD EQUITY PARTNERS LP | 13,350 | $0 | 0.00% | |
| 129 | AQLTISHARES TR | 67,823 | $0 | 0.00% | |
| 130 | COPCONOCOPHILLIPS | 5,311 | $0 | 0.00% | |
| 131 | KRPKIMBELL RTY PARTNERS LP | 32,500 | $0 | 0.00% | |
| 132 | IVVISHARES TR | 5,807 | $0 | 0.00% | |
| 133 | GISGENERAL MLS INC | 3,615 | $0 | 0.00% | |
| 134 | IBTEISHARES TR | 37,047 | $0 | 0.00% | |
| 135 | OREALTY INCOME CORP | 7,521 | $0 | 0.00% | |
| 136 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 137 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,471 | $0 | 0.00% | |
| 138 | XLESELECT SECTOR SPDR TR | 19,409 | $0 | 0.00% | |
| 139 | BRSPBRIGHTSPIRE CAPITAL INC | 11,500 | $0 | 0.00% | |
| 140 | IWMISHARES TR | 1,282 | $0 | 0.00% | |
| 141 | LLYLILLY ELI & CO | 2,257 | $0 | 0.00% | |
| 142 | GSKGSK PLC | 179,918 | $0 | 0.00% | |
| 143 | LOWLOWES COS INC | 27,914 | $0 | 0.00% | |
| 144 | IBTIISHARES TR | 25,691 | $0 | 0.00% | |
| 145 | UMHUMH PPTYS INC | 15,750 | $0 | 0.00% | |
| 146 | ABBVABBVIE INC | 4,646 | $0 | 0.00% | |
| 147 | BMTABRITISH AMERN TOB PLC | 10,000 | $0 | 0.00% | |
| 148 | NEENEXTERA ENERGY INC | 3,572 | $0 | 0.00% | |
| 149 | HQHTEKLA HEALTHCARE INVS | 25,394 | $0 | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 1,330 | $0 | 0.00% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 42,569 | $0 | 0.00% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 4,819 | $0 | 0.00% | |
| 153 | MRKMERCK & CO INC | 109,230 | $0 | 0.00% | |
| 154 | IBDTISHARES TR | 29,460 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 39,035 | $0 | 0.00% | |
| 156 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 157 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $0 | 0.00% | |
| 158 | AMANTERO MIDSTREAM CORP | 46,477 | $0 | 0.00% | |
| 159 | AZNASTRAZENECA PLC | 12,600 | $0 | 0.00% | |
| 160 | WMBWILLIAMS COS INC | 10,000 | $0 | 0.00% | |
| 161 | NWENORTHWESTERN CORP | 84,307 | $0 | 0.00% | |
| 162 | DHRDANAHER CORPORATION | 1,910 | $0 | 0.00% | |
| 163 | ZTSZOETIS INC | 1,585 | $0 | 0.00% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 30,765 | $0 | 0.00% | |
| 165 | AGGISHARES TR | 8,545 | $0 | 0.00% | |
| 166 | ICLNISHARES TR | 14,717 | $0 | 0.00% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,157 | $0 | 0.00% | |
| 168 | OKEONEOK INC NEW | 13,200 | $0 | 0.00% | |
| 169 | NKENIKE INC | 2,253 | $0 | 0.00% | |
| 170 | AQLTISHARES TR | 34,888 | $0 | 0.00% | |
| 171 | PFXFVANECK ETF TRUST | 36,748 | $0 | 0.00% | |
| 172 | IWDISHARES TR | 1,675 | $0 | 0.00% | |
| 173 | BIVVANGUARD BD INDEX FDS | 5,648 | $0 | 0.00% | |
| 174 | WMWASTE MGMT INC DEL | 2,562 | $0 | 0.00% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD | 11,217 | $0 | 0.00% | |
| 176 | VGTVANGUARD WORLD FDS | 648 | $0 | 0.00% | |
| 177 | BAERBRIDGER AEROSPACE GRP HLDGS | 50,000 | $0 | 0.00% | |
| 178 | BACBANK AMERICA CORP | 231,920 | $0 | 0.00% | |
| 179 | IWFISHARES TR | 2,870 | $0 | 0.00% | |
| 180 | IDIINTERDIGITAL INC | 5,600 | $0 | 0.00% | |
| 181 | QQQMINVESCO EXCH TRADED FD TR II | 5,492 | $0 | 0.00% | |
| 182 | APHAMPHENOL CORP NEW | 6,100 | $0 | 0.00% | |
| 183 | CLPRCLIPPER RLTY INC | 13,000 | $0 | 0.00% | |
| 184 | USOUNITED STS OIL FD LP | 146,723 | $0 | 0.00% | |
| 185 | PDOPIMCO DYNAMIC INCOME OPRNTS | 26,614 | $0 | 0.00% | |
| 186 | SCHZSCHWAB STRATEGIC TR | 19,365 | $0 | 0.00% | |
| 187 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 16,239 | $0 | 0.00% | |
| 189 | IJHISHARES TR | 4,311 | $0 | 0.00% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 2,790 | $0 | 0.00% | |
| 191 | UNPUNION PAC CORP | 1,114 | $0 | 0.00% | |
| 192 | USACUSA COMPRESSION PARTNERS LP | 57,901 | $0 | 0.00% | |
| 193 | VTVVANGUARD INDEX FDS | 2,007 | $0 | 0.00% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,499 | $0 | 0.00% | |
| 195 | VUGVANGUARD INDEX FDS | 5,159 | $0 | 0.00% |
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