Stockman Wealth Management, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$449.1M
Holdings
198
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,687 | $591K | 0.13% | |
| 102 | BAXBAXTER INTL INC | 7,317 | $589K | 0.13% | |
| 103 | RITMNEW RESIDENTIAL INVT CORP | 52,800 | $581K | 0.13% | |
| 104 | SHVISHARES TR | 5,200 | $574K | 0.13% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 14,600 | $565K | 0.13% | |
| 106 | DHRDANAHER CORPORATION | 1,825 | $556K | 0.12% | |
| 107 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 20,692 | $552K | 0.12% | |
| 108 | PNNTPENNANTPARK INVT CORP | 84,650 | $549K | 0.12% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 3,405 | $523K | 0.12% | |
| 110 | EFAISHARES TR | 6,610 | $516K | 0.11% | |
| 111 | EFCELLINGTON FINANCIAL INC | 27,500 | $503K | 0.11% | |
| 112 | OREALTY INCOME CORP | 7,730 | $501K | 0.11% | |
| 113 | SCHASCHWAB STRATEGIC TR | 5,001 | $501K | 0.11% | |
| 114 | AMANTERO MIDSTREAM CORP | 45,880 | $478K | 0.11% | |
| 115 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,905 | $471K | 0.10% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 3,113 | $471K | 0.10% | |
| 117 | NKENIKE INC | 3,231 | $469K | 0.10% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,854 | $468K | 0.10% | |
| 119 | KOCOCA COLA CO | 8,789 | $461K | 0.10% | |
| 120 | SPTMSPDR SER TR | 8,689 | $460K | 0.10% | |
| 121 | XBISPDR SER TR | 3,635 | $457K | 0.10% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 5,281 | $454K | 0.10% | |
| 123 | APHAMPHENOL CORP NEW | 6,100 | $447K | 0.10% | |
| 124 | LADRLADDER CAP CORP | 40,270 | $445K | 0.10% | |
| 125 | TRTXTPG RE FIN TR INC | 34,700 | $430K | 0.10% | |
| 126 | CSRCENTERSPACE | 4,450 | $421K | 0.09% | |
| 127 | GGGGRACO INC | 5,915 | $414K | 0.09% | |
| 128 | IVEISHARES TR | 2,800 | $407K | 0.09% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 8,120 | $406K | 0.09% | |
| 130 | GOOGLALPHABET INC | 149 | $398K | 0.09% | |
| 131 | GBCIGLACIER BANCORP INC NEW | 7,191 | $398K | 0.09% | |
| 132 | KRPKIMBELL RTY PARTNERS LP | 28,000 | $396K | 0.09% | |
| 133 | BKNGBOOKING HOLDINGS INC | 166 | $394K | 0.09% | |
| 134 | MGKVANGUARD WORLD FD | 1,660 | $390K | 0.09% | |
| 135 | CGENCOMPUGEN LTD | 63,800 | $381K | 0.08% | |
| 136 | BDXBECTON DICKINSON & CO | 1,540 | $379K | 0.08% | |
| 137 | BRSPBRIGHTSPIRE CAPITAL INC | 40,250 | $378K | 0.08% | |
| 138 | KMIKINDER MORGAN INC DEL | 22,197 | $371K | 0.08% | |
| 139 | FFORD MTR CO DEL | 25,218 | $357K | 0.08% | |
| 140 | LLYLILLY ELI & CO | 1,538 | $355K | 0.08% | |
| 141 | VERVEREIT INC | 7,845 | $355K | 0.08% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 907 | $354K | 0.08% | |
| 143 | SYKSTRYKER CORPORATION | 1,320 | $348K | 0.08% | |
| 144 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $341K | 0.08% | |
| 145 | VVISA INC | 1,520 | $339K | 0.08% | |
| 146 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $335K | 0.07% | |
| 147 | WMWASTE MGMT INC DEL | 2,226 | $332K | 0.07% | |
| 148 | COPCONOCOPHILLIPS | 4,867 | $330K | 0.07% | |
| 149 | NEENEXTERA ENERGY INC | 4,061 | $319K | 0.07% | |
| 150 | —PIMCO DYNAMIC CR INCOME FD | 14,900 | $315K | 0.07% | |
| 151 | WFCWELLS FARGO CO NEW | 6,746 | $313K | 0.07% | |
| 152 | UNPUNION PAC CORP | 1,597 | $313K | 0.07% | |
| 153 | AXPAMERICAN EXPRESS CO | 1,865 | $312K | 0.07% | |
| 154 | ZTSZOETIS INC | 1,585 | $308K | 0.07% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $305K | 0.07% | |
| 156 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $300K | 0.07% | |
| 157 | GISGENERAL MLS INC | 4,991 | $299K | 0.07% | |
| 158 | QQQJINVESCO EXCH TRADED FD TR II | 8,680 | $287K | 0.06% | |
| 159 | EBMTEAGLE BANCORP MONT INC | 12,703 | $284K | 0.06% | |
| 160 | TRVTRAVELERS COMPANIES INC | 1,862 | $283K | 0.06% | |
| 161 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $279K | 0.06% | |
| 162 | AQLTISHARES TR | 10,329 | $278K | 0.06% | |
| 163 | SOFISOFI TECHNOLOGIES INC | 17,424 | $277K | 0.06% | |
| 164 | BSVVANGUARD BD INDEX FDS | 3,361 | $275K | 0.06% | |
| 165 | PAYXPAYCHEX INC | 2,353 | $265K | 0.06% | |
| 166 | IWDISHARES TR | 1,675 | $262K | 0.06% | |
| 167 | PKGPACKAGING CORP AMER | 1,900 | $261K | 0.06% | |
| 168 | IWMISHARES TR | 1,190 | $260K | 0.06% | |
| 169 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $260K | 0.06% | |
| 170 | WMBWILLIAMS COS INC | 10,000 | $259K | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 452 | $258K | 0.06% | |
| 172 | VHTVANGUARD WORLD FDS | 1,042 | $258K | 0.06% | |
| 173 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,604 | $258K | 0.06% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $250K | 0.06% | |
| 175 | TXNTEXAS INSTRS INC | 1,281 | $246K | 0.05% | |
| 176 | BKHBLACK HILLS CORP | 3,900 | $245K | 0.05% | |
| 177 | 0VVBVIACOMCBS INC | 6,150 | $243K | 0.05% | |
| 178 | VGTVANGUARD WORLD FDS | 601 | $241K | 0.05% | |
| 179 | —LABORATORY CORP AMER HLDGS | 825 | $232K | 0.05% | |
| 180 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $232K | 0.05% | |
| 181 | SHWSHERWIN WILLIAMS CO | 825 | $231K | 0.05% | |
| 182 | CATCATERPILLAR INC | 1,192 | $229K | 0.05% | |
| 183 | SPYSPDR S&P 500 ETF TR | 530 | $227K | 0.05% | |
| 184 | TRVCCITIGROUP INC | 3,205 | $225K | 0.05% | |
| 185 | —ALTABANCORP | 5,100 | $225K | 0.05% | |
| 186 | VFCV F CORP | 3,300 | $221K | 0.05% | |
| 187 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $220K | 0.05% | |
| 188 | BACBK OF AMERICA CORP | 4,975 | $211K | 0.05% | |
| 189 | IRTINDEPENDENCE RLTY TR INC | 10,100 | $206K | 0.05% | |
| 190 | PGRPROGRESSIVE CORP | 2,230 | $202K | 0.04% | |
| 191 | —BP MIDSTREAM PARTNERS LP | 15,000 | $199K | 0.04% | |
| 192 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $197K | 0.04% | |
| 193 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $175K | 0.04% | |
| 194 | —PREFERRED APT CMNTYS INC | 13,635 | $167K | 0.04% | |
| 195 | —LANDMARK INFRASTRCTUR PARTR | 10,000 | $164K | 0.04% | |
| 196 | VTRSVIATRIS INC | 10,435 | $141K | 0.03% | |
| 197 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $113K | 0.03% | |
| 198 | CMUMFS HIGH YIELD MUN TR | 20,000 | $92K | 0.02% |
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