Stockman Wealth Management, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$209.3M
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 4,581 | $342K | 0.16% | |
| 102 | ETENERGY TRANSFER LP | 25,710 | $340K | 0.16% | |
| 103 | GOOGALPHABET INC | 323 | $335K | 0.16% | |
| 104 | WFCWELLS FARGO CO NEW | 7,202 | $332K | 0.16% | |
| 105 | IRMIRON MTN INC NEW | 10,000 | $324K | 0.15% | |
| 106 | XECEURCIMAREX ENERGY CO | 5,240 | $323K | 0.15% | |
| 107 | GGGGRACO INC | 7,715 | $323K | 0.15% | |
| 108 | IWFISHARES TR | 2,300 | $301K | 0.14% | |
| 109 | NLYEURANNALY CAP MGMT INC | 30,527 | $300K | 0.14% | |
| 110 | UNPUNION PAC CORP | 2,167 | $300K | 0.14% | |
| 111 | LEALEAR CORP | 2,440 | $300K | 0.14% | |
| 112 | NGGNATIONAL GRID PLC | 6,204 | $298K | 0.14% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,675 | $293K | 0.14% | |
| 114 | BKNGBOOKING HLDGS INC | 166 | $286K | 0.14% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 4,766 | $286K | 0.14% | |
| 116 | CINFCINCINNATI FINL CORP | 3,675 | $285K | 0.14% | |
| 117 | IVEISHARES TR | 2,800 | $283K | 0.14% | |
| 118 | ZBHZIMMER BIOMET HLDGS INC | 2,725 | $283K | 0.14% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 11,415 | $281K | 0.13% | |
| 120 | MDUMDU RES GROUP INC | 11,763 | $280K | 0.13% | |
| 121 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $270K | 0.13% | |
| 122 | SPTMSPDR SERIES TRUST | 8,595 | $266K | 0.13% | |
| 123 | BKHBLACK HILLS CORP | 4,200 | $264K | 0.13% | |
| 124 | AMZNAMAZON COM INC | 173 | $260K | 0.12% | |
| 125 | BKOBLUEROCK RESIDENTIAL GRW REI | 27,800 | $251K | 0.12% | |
| 126 | VBVANGUARD INDEX FDS | 1,883 | $249K | 0.12% | |
| 127 | APHAMPHENOL CORP NEW | 3,050 | $247K | 0.12% | |
| 128 | NKENIKE INC | 3,260 | $242K | 0.12% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,012 | $241K | 0.12% | |
| 130 | NWENORTHWESTERN CORP | 3,964 | $236K | 0.11% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 3,475 | $234K | 0.11% | |
| 132 | VFCV F CORP | 3,220 | $230K | 0.11% | |
| 133 | ARIAPOLLO COML REAL EST FIN INC | 13,300 | $222K | 0.11% | |
| 134 | WMBWILLIAMS COS INC DEL | 10,000 | $221K | 0.11% | |
| 135 | IRET1USDINVESTORS REAL ESTATE TR | 4,150 | $204K | 0.10% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 4,165 | $203K | 0.10% | |
| 137 | WRKUSDWESTROCK CO | 5,352 | $202K | 0.10% | |
| 138 | FFORD MTR CO DEL | 25,471 | $195K | 0.09% | |
| 139 | PFLTPENNANTPARK FLOATING RATE CA | 16,250 | $188K | 0.09% | |
| 140 | —BP MIDSTREAM PARTNERS LP | 11,000 | $171K | 0.08% | |
| 141 | —OASIS MIDSTREAM PARTNERS LP | 10,000 | $160K | 0.08% | |
| 142 | —GOLAR LNG PARTNERS LP | 14,050 | $152K | 0.07% | |
| 143 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $151K | 0.07% | |
| 144 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $151K | 0.07% | |
| 145 | GABGABELLI EQUITY TR INC | 28,229 | $144K | 0.07% | |
| 146 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $106K | 0.05% | |
| 147 | —CATCHMARK TIMBER TR INC | 10,000 | $71K | 0.03% | |
| 148 | —PENNSYLVANIA RL ESTATE INVT | 10,000 | $59K | 0.03% | |
| 149 | EVGNEVOGENE LTD | 12,750 | $25K | 0.01% |
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