Stockman Wealth Management, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$643K
Holdings
182
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 2,047 | $0 | 0.00% | |
| 102 | FFORD MTR CO | 30,648 | $0 | 0.00% | |
| 103 | XLRESELECT SECTOR SPDR TR | 8,710 | $0 | 0.00% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 387 | $0 | 0.00% | |
| 105 | QCOMQUALCOMM INC | 6,720 | $0 | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 7,469 | $0 | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 192,566 | $0 | 0.00% | |
| 108 | XLFSELECT SECTOR SPDR TR | 115,103 | $0 | 0.00% | |
| 109 | PGRPROGRESSIVE CORP | 2,230 | $0 | 0.00% | |
| 110 | NWENORTHWESTERN ENERGY GROUP IN | 103,723 | $0 | 0.00% | |
| 111 | DISDISNEY WALT CO | 3,369 | $0 | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 5,150 | $0 | 0.00% | |
| 113 | MMM3M CO | 1,500 | $0 | 0.00% | |
| 114 | NVDANVIDIA CORPORATION | 4,773 | $0 | 0.00% | |
| 115 | XLKSELECT SECTOR SPDR TR | 31,687 | $0 | 0.00% | |
| 116 | XOMEXXON MOBIL CORP | 94,568 | $0 | 0.00% | |
| 117 | ASMLASML HOLDING N V | 15,361 | $0 | 0.00% | |
| 118 | VOOVANGUARD INDEX FDS | 4,989 | $0 | 0.00% | |
| 119 | CSCOCISCO SYS INC | 253,478 | $0 | 0.00% | |
| 120 | BCXBLACKROCK RES & COMMODITIES | 13,595 | $0 | 0.00% | |
| 121 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 122 | VNQVANGUARD INDEX FDS | 3,482 | $0 | 0.00% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 17,189 | $0 | 0.00% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 109,963 | $0 | 0.00% | |
| 126 | COPCONOCOPHILLIPS | 3,885 | $0 | 0.00% | |
| 127 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $0 | 0.00% | |
| 128 | IVVISHARES TR | 8,322 | $0 | 0.00% | |
| 129 | GISGENERAL MLS INC | 3,127 | $0 | 0.00% | |
| 130 | IBTEISHARES TR | 77,999 | $0 | 0.00% | |
| 131 | OREALTY INCOME CORP | 4,072 | $0 | 0.00% | |
| 132 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 133 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,346 | $0 | 0.00% | |
| 134 | XLESELECT SECTOR SPDR TR | 31,568 | $0 | 0.00% | |
| 135 | IWMISHARES TR | 2,679 | $0 | 0.00% | |
| 136 | GSKGSK PLC | 209,517 | $0 | 0.00% | |
| 137 | LOWLOWES COS INC | 30,459 | $0 | 0.00% | |
| 138 | IBTIISHARES TR | 136,149 | $0 | 0.00% | |
| 139 | UMHUMH PPTYS INC | 10,750 | $0 | 0.00% | |
| 140 | ABBVABBVIE INC | 2,619 | $0 | 0.00% | |
| 141 | RHCRH PLC | 125,113 | $0 | 0.00% | |
| 142 | BMTABRITISH AMERN TOB PLC | 10,000 | $0 | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 3,277 | $0 | 0.00% | |
| 144 | SYKSTRYKER CORPORATION | 1,325 | $0 | 0.00% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 29,857 | $0 | 0.00% | |
| 146 | MRKMERCK & CO INC | 115,921 | $0 | 0.00% | |
| 147 | IBDTISHARES TR | 22,569 | $0 | 0.00% | |
| 148 | HONHONEYWELL INTL INC | 45,537 | $0 | 0.00% | |
| 149 | MBBISHARES TR | 27,665 | $0 | 0.00% | |
| 150 | PKGPACKAGING CORP AMER | 1,906 | $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 | 11,689 | $0 | 0.00% | |
| 154 | WMBWILLIAMS COS INC | 10,000 | $0 | 0.00% | |
| 155 | DHRDANAHER CORPORATION | 1,935 | $0 | 0.00% | |
| 156 | ZTSZOETIS INC | 1,785 | $0 | 0.00% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 25,322 | $0 | 0.00% | |
| 158 | AGGISHARES TR | 20,587 | $0 | 0.00% | |
| 159 | ICLNISHARES TR | 14,160 | $0 | 0.00% | |
| 160 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,906 | $0 | 0.00% | |
| 161 | OKEONEOK INC NEW | 10,700 | $0 | 0.00% | |
| 162 | IWDISHARES TR | 1,575 | $0 | 0.00% | |
| 163 | BIVVANGUARD BD INDEX FDS | 6,670 | $0 | 0.00% | |
| 164 | WMWASTE MGMT INC DEL | 1,618 | $0 | 0.00% | |
| 165 | XLBSELECT SECTOR SPDR TR | 10,478 | $0 | 0.00% | |
| 166 | BACBANK AMERICA CORP | 244,219 | $0 | 0.00% | |
| 167 | IWFISHARES TR | 2,321 | $0 | 0.00% | |
| 168 | IDIINTERDIGITAL INC | 2,500 | $0 | 0.00% | |
| 169 | APHAMPHENOL CORP NEW | 11,800 | $0 | 0.00% | |
| 170 | MOALTRIA GROUP INC | 4,341 | $0 | 0.00% | |
| 171 | HTLFEURHEARTLAND FINL USA INC | 12,248 | $0 | 0.00% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $0 | 0.00% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 26,155 | $0 | 0.00% | |
| 174 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 175 | LMTLOCKHEED MARTIN CORP | 17,937 | $0 | 0.00% | |
| 176 | IJHISHARES TR | 16,105 | $0 | 0.00% | |
| 177 | AMATAPPLIED MATLS INC | 1,200 | $0 | 0.00% | |
| 178 | UNPUNION PAC CORP | 1,179 | $0 | 0.00% | |
| 179 | USACUSA COMPRESSION PARTNERS LP | 49,001 | $0 | 0.00% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,525 | $0 | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 111,890 | $0 | 0.00% | |
| 182 | VUGVANGUARD INDEX FDS | 1,185 | $0 | 0.00% |
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