Stockman Wealth Management, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$454K
Holdings
186
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 94,213 | $0 | 0.00% | |
| 102 | QCOMQUALCOMM INC | 7,037 | $0 | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 8,513 | $0 | 0.00% | |
| 104 | SLBSCHLUMBERGER LTD | 149,724 | $0 | 0.00% | |
| 105 | XLFSELECT SECTOR SPDR TR | 100,420 | $0 | 0.00% | |
| 106 | PGRPROGRESSIVE CORP | 2,230 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO | 4,161 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 6,795 | $0 | 0.00% | |
| 109 | NVDANVIDIA CORPORATION | 551 | $0 | 0.00% | |
| 110 | XLKSELECT SECTOR SPDR TR | 31,836 | $0 | 0.00% | |
| 111 | XOMEXXON MOBIL CORP | 81,470 | $0 | 0.00% | |
| 112 | ASMLASML HOLDING N V | 14,540 | $0 | 0.00% | |
| 113 | SPYSPDR S&P 500 ETF TR | 783 | $0 | 0.00% | |
| 114 | VOOVANGUARD INDEX FDS | 6,888 | $0 | 0.00% | |
| 115 | CSCOCISCO SYS INC | 212,064 | $0 | 0.00% | |
| 116 | BCXBLACKROCK RES & COMMODITIES | 15,000 | $0 | 0.00% | |
| 117 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 118 | VNQVANGUARD INDEX FDS | 3,432 | $0 | 0.00% | |
| 119 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,300 | $0 | 0.00% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 17,966 | $0 | 0.00% | |
| 121 | FFORD MTR CO DEL | 593,912 | $0 | 0.00% | |
| 122 | —CRESTWOOD EQUITY PARTNERS LP | 13,550 | $0 | 0.00% | |
| 123 | AQLTISHARES TR | 74,566 | $0 | 0.00% | |
| 124 | COPCONOCOPHILLIPS | 5,813 | $0 | 0.00% | |
| 125 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $0 | 0.00% | |
| 126 | IVVISHARES TR | 10,486 | $0 | 0.00% | |
| 127 | GISGENERAL MLS INC | 3,622 | $0 | 0.00% | |
| 128 | IBTEISHARES TR | 59,014 | $0 | 0.00% | |
| 129 | OREALTY INCOME CORP | 5,063 | $0 | 0.00% | |
| 130 | BKNGBOOKING HOLDINGS INC | 170 | $0 | 0.00% | |
| 131 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,197 | $0 | 0.00% | |
| 132 | XLESELECT SECTOR SPDR TR | 23,442 | $0 | 0.00% | |
| 133 | IWMISHARES TR | 2,593 | $0 | 0.00% | |
| 134 | GSKGSK PLC | 184,791 | $0 | 0.00% | |
| 135 | LOWLOWES COS INC | 27,408 | $0 | 0.00% | |
| 136 | IBTIISHARES TR | 56,787 | $0 | 0.00% | |
| 137 | UMHUMH PPTYS INC | 10,750 | $0 | 0.00% | |
| 138 | ABBVABBVIE INC | 2,911 | $0 | 0.00% | |
| 139 | RHCRH PLC | 129,072 | $0 | 0.00% | |
| 140 | BMTABRITISH AMERN TOB PLC | 10,000 | $0 | 0.00% | |
| 141 | NEENEXTERA ENERGY INC | 3,598 | $0 | 0.00% | |
| 142 | SYKSTRYKER CORPORATION | 1,333 | $0 | 0.00% | |
| 143 | HQHTEKLA HEALTHCARE INVS | 22,394 | $0 | 0.00% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 40,229 | $0 | 0.00% | |
| 145 | IJKISHARES TR | 3,588 | $0 | 0.00% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 5,219 | $0 | 0.00% | |
| 147 | MRKMERCK & CO INC | 108,336 | $0 | 0.00% | |
| 148 | IBDTISHARES TR | 24,982 | $0 | 0.00% | |
| 149 | HONHONEYWELL INTL INC | 39,408 | $0 | 0.00% | |
| 150 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 151 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $0 | 0.00% | |
| 152 | AMANTERO MIDSTREAM CORP | 45,000 | $0 | 0.00% | |
| 153 | AZNASTRAZENECA PLC | 12,600 | $0 | 0.00% | |
| 154 | WMBWILLIAMS COS INC | 10,481 | $0 | 0.00% | |
| 155 | NWENORTHWESTERN CORP | 84,420 | $0 | 0.00% | |
| 156 | DHRDANAHER CORPORATION | 1,916 | $0 | 0.00% | |
| 157 | ZTSZOETIS INC | 1,585 | $0 | 0.00% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 31,665 | $0 | 0.00% | |
| 159 | AGGISHARES TR | 17,537 | $0 | 0.00% | |
| 160 | ICLNISHARES TR | 17,344 | $0 | 0.00% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,244 | $0 | 0.00% | |
| 162 | OKEONEOK INC NEW | 12,000 | $0 | 0.00% | |
| 163 | NKENIKE INC | 2,343 | $0 | 0.00% | |
| 164 | AQLTISHARES TR | 14,583 | $0 | 0.00% | |
| 165 | PFXFVANECK ETF TRUST | 32,248 | $0 | 0.00% | |
| 166 | IWDISHARES TR | 1,675 | $0 | 0.00% | |
| 167 | BIVVANGUARD BD INDEX FDS | 5,541 | $0 | 0.00% | |
| 168 | WMWASTE MGMT INC DEL | 2,657 | $0 | 0.00% | |
| 169 | VGTVANGUARD WORLD FDS | 682 | $0 | 0.00% | |
| 170 | BAERBRIDGER AEROSPACE GRP HLDGS | 50,000 | $0 | 0.00% | |
| 171 | XLBSELECT SECTOR SPDR TR | 6,673 | $0 | 0.00% | |
| 172 | BACBANK AMERICA CORP | 230,036 | $0 | 0.00% | |
| 173 | IWFISHARES TR | 3,124 | $0 | 0.00% | |
| 174 | IDIINTERDIGITAL INC | 3,600 | $0 | 0.00% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 4,922 | $0 | 0.00% | |
| 176 | APHAMPHENOL CORP NEW | 6,100 | $0 | 0.00% | |
| 177 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,900 | $0 | 0.00% | |
| 178 | SCHZSCHWAB STRATEGIC TR | 20,940 | $0 | 0.00% | |
| 179 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 180 | LMTLOCKHEED MARTIN CORP | 16,307 | $0 | 0.00% | |
| 181 | IJHISHARES TR | 4,403 | $0 | 0.00% | |
| 182 | UNPUNION PAC CORP | 1,253 | $0 | 0.00% | |
| 183 | USACUSA COMPRESSION PARTNERS LP | 57,901 | $0 | 0.00% | |
| 184 | VTVVANGUARD INDEX FDS | 2,253 | $0 | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,892 | $0 | 0.00% | |
| 186 | VUGVANGUARD INDEX FDS | 4,639 | $0 | 0.00% |
PreviousPage 2 of 2