Stockman Wealth Management, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$449K
Holdings
198
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD | $62.0M |
MSFTMICROSOFT CORP | $16.2M |
AAPLAPPLE INC | $13.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9M |
JPMJPMORGAN CHASE & CO | $10.8M |
USBUS BANCORP DEL | $9.7M |
PGPROCTER AND GAMBLE CO | $8.9M |
QQQMINVESCO EXCH TRADED FD TR II | $8.4M |
PFEPFIZER INC | $8.1M |
INTCINTEL CORP | $8.0M |
CSCOCISCO SYS INC | $7.8M |
XOMEXXON MOBIL CORP | $7.7M |
IBMINTERNATIONAL BUSINESS MACHS | $7.6M |
CVXCHEVRON CORP NEW | $7.5M |
MRKMERCK & CO INC | $7.4M |
TAT&T INC | $7.4M |
PSXPHILLIPS 66 | $7.0M |
CVSCVS HEALTH CORP | $6.6M |
GEGENERAL ELECTRIC CO | $6.6M |
XFEBFIRST TR EXCH TRADED FD III | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.1M |
KHCKRAFT HEINZ CO | $6.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
ABBVABBVIE INC | $5.9M |
BMYBRISTOL-MYERS SQUIBB CO | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.6M |
MDUMDU RES GROUP INC | $5.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
GSKGLAXOSMITHKLINE PLC | $5.3M |
VTIVANGUARD INDEX FDS | $5.2M |
HDHOME DEPOT INC | $5.1M |
SCHWSCHWAB CHARLES CORP | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
SYYSYSCO CORP | $4.9M |
LOWLOWES COS INC | $4.7M |
SCHBSCHWAB STRATEGIC TR | $4.3M |
ORCLORACLE CORP | $4.2M |
ULUNILEVER PLC | $3.9M |
USOUNITED STS OIL FD LP | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
NWENORTHWESTERN CORP | $3.5M |
NDQINVESCO QQQ TR | $3.2M |
NUVNUVEEN MUN VALUE FD INC | $3.2M |
VOOVANGUARD INDEX FDS | $2.9M |
PFXFVANECK ETF TRUST | $2.1M |
PEPPEPSICO INC | $2.1M |
VUGVANGUARD INDEX FDS | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
IVVISHARES TR | $1.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.8M |
QCOMQUALCOMM INC | $1.7M |
COINCOINBASE GLOBAL INC | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.6M |
DISDISNEY WALT CO | $1.6M |
IGSBISHARES TR | $1.5M |
XOPSPDR SER TR | $1.4M |
VOVANGUARD INDEX FDS | $1.3M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
ABTABBOTT LABS | $1.2M |
EMREMERSON ELEC CO | $1.2M |
DYHTARGET CORP | $1.1M |
IWFISHARES TR | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
METAFACEBOOK INC | $1.0M |
ANGLVANECK ETF TRUST | $992K |
IDIINTERDIGITAL INC | $992K |
IJHISHARES TR | $945K |
USALIBERTY ALL STAR EQUITY FD | $848K |
OKEONEOK INC NEW | $842K |
IJRISHARES TR | $816K |
COSTCOSTCO WHSL CORP NEW | $813K |
RSPINVESCO EXCHANGE TRADED FD T | $805K |
IVWISHARES TR | $782K |
AGGISHARES TR | $757K |
AZNASTRAZENECA PLC | $745K |
VBVANGUARD INDEX FDS | $736K |
SCHMSCHWAB STRATEGIC TR | $718K |
THWTEKLA WORLD HEALTHCARE FD | $701K |
MCDMCDONALDS CORP | $688K |
MMM3M CO | $667K |
EMQQEXCHANGE TRADED CONCEPTS TR | $665K |
DUKDUKE ENERGY CORP NEW | $656K |
STWDSTARWOOD PPTY TR INC | $654K |
HQHTEKLA HEALTHCARE INVS | $649K |
ETENERGY TRANSFER L P | $648K |
VNQVANGUARD INDEX FDS | $642K |
XLKSELECT SECTOR SPDR TR | $637K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $637K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $628K |
EPDENTERPRISE PRODS PARTNERS L | $613K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $607K |
BMEZBLACKROCK HEALTH SCIENCS TR | $598K |
BABOEING CO | $591K |
BAXBAXTER INTL INC | $589K |
RITMNEW RESIDENTIAL INVT CORP | $581K |
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