Stockman Wealth Management, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$281.6M
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XECEURCIMAREX ENERGY CO | 8,325 | $437K | 0.16% | |
| 102 | HQHTEKLA HEALTHCARE INVS | 20,775 | $434K | 0.15% | |
| 103 | GOOGALPHABET INC | 323 | $432K | 0.15% | |
| 104 | —UBS AG JERSEY BRH | 21,915 | $426K | 0.15% | |
| 105 | ETENERGY TRANSFER LP | 33,204 | $426K | 0.15% | |
| 106 | AMZNAMAZON COM INC | 230 | $425K | 0.15% | |
| 107 | VNQVANGUARD INDEX FDS | 4,531 | $420K | 0.15% | |
| 108 | BDXBECTON DICKINSON & CO | 1,540 | $419K | 0.15% | |
| 109 | THWTEKLA WORLD HEALTHCARE FD | 30,174 | $418K | 0.15% | |
| 110 | XLKSELECT SECTOR SPDR TR | 4,443 | $407K | 0.14% | |
| 111 | —VERICITY INC | 32,182 | $405K | 0.14% | |
| 112 | —COLONY CR REAL ESTATE INC | 30,000 | $395K | 0.14% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,515 | $392K | 0.14% | |
| 114 | CINFCINCINNATI FINL CORP | 3,690 | $388K | 0.14% | |
| 115 | IWFISHARES TR | 2,120 | $373K | 0.13% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 4,350 | $371K | 0.13% | |
| 117 | IVEISHARES TR | 2,800 | $364K | 0.13% | |
| 118 | SPTMSPDR SERIES TRUST | 8,910 | $355K | 0.13% | |
| 119 | EBMTEAGLE BANCORP MONT INC | 16,533 | $354K | 0.13% | |
| 120 | XHESPDR SERIES TRUST | 4,058 | $348K | 0.12% | |
| 121 | XBISPDR SERIES TRUST | 3,635 | $346K | 0.12% | |
| 122 | GISGENERAL MLS INC | 6,391 | $342K | 0.12% | |
| 123 | BKNGBOOKING HLDGS INC | 166 | $341K | 0.12% | |
| 124 | BKOBLUEROCK RESIDENTIAL GRW REI | 27,800 | $335K | 0.12% | |
| 125 | BKHBLACK HILLS CORP | 4,200 | $330K | 0.12% | |
| 126 | APHAMPHENOL CORP NEW | 3,050 | $330K | 0.12% | |
| 127 | MDUMDU RES GROUP INC | 11,063 | $329K | 0.12% | |
| 128 | VFCV F CORP | 3,220 | $321K | 0.11% | |
| 129 | IRMIRON MTN INC NEW | 10,000 | $319K | 0.11% | |
| 130 | GGGGRACO INC | 6,115 | $318K | 0.11% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 2,085 | $312K | 0.11% | |
| 132 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $308K | 0.11% | |
| 133 | DRIDARDEN RESTAURANTS INC | 2,815 | $307K | 0.11% | |
| 134 | NKENIKE INC | 3,016 | $306K | 0.11% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 10,765 | $303K | 0.11% | |
| 136 | IRET1USDINVESTORS REAL ESTATE TR | 4,150 | $301K | 0.11% | |
| 137 | VBVANGUARD INDEX FDS | 1,808 | $299K | 0.11% | |
| 138 | NLYEURANNALY CAP MGMT INC | 30,427 | $287K | 0.10% | |
| 139 | NWENORTHWESTERN CORP | 3,964 | $284K | 0.10% | |
| 140 | UNPUNION PACIFIC CORP | 1,533 | $277K | 0.10% | |
| 141 | SYKSTRYKER CORP | 1,315 | $276K | 0.10% | |
| 142 | WFCWELLS FARGO CO NEW | 5,072 | $273K | 0.10% | |
| 143 | ENBENBRIDGE INC | 6,650 | $264K | 0.09% | |
| 144 | PNNTPENNANTPARK INVT CORP | 40,005 | $261K | 0.09% | |
| 145 | TRVTRAVELERS COMPANIES INC | 1,862 | $255K | 0.09% | |
| 146 | ZTSZOETIS INC | 1,930 | $255K | 0.09% | |
| 147 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $249K | 0.09% | |
| 148 | XOPUSDSPDR SERIES TRUST | 10,385 | $246K | 0.09% | |
| 149 | WMBWILLIAMS COS INC DEL | 10,000 | $237K | 0.08% | |
| 150 | 0VVBVIACOMCBS INC | 5,650 | $237K | 0.08% | |
| 151 | VVISA INC | 1,190 | $224K | 0.08% | |
| 152 | FFORD MTR CO DEL | 24,050 | $224K | 0.08% | |
| 153 | LLYLILLY ELI & CO | 1,686 | $222K | 0.08% | |
| 154 | CMCSACOMCAST CORP NEW | 4,854 | $218K | 0.08% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 742 | $218K | 0.08% | |
| 156 | TSNTYSON FOODS INC | 2,381 | $217K | 0.08% | |
| 157 | BACBANK AMER CORP | 6,152 | $217K | 0.08% | |
| 158 | DHRDANAHER CORPORATION | 1,405 | $216K | 0.08% | |
| 159 | PKGPACKAGING CORP AMER | 1,900 | $213K | 0.08% | |
| 160 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $212K | 0.08% | |
| 161 | NEENEXTERA ENERGY INC | 850 | $206K | 0.07% | |
| 162 | EOSEATON VANCE ENH EQTY INC FD | 10,000 | $178K | 0.06% | |
| 163 | —BP MIDSTREAM PARTNERS LP | 11,000 | $172K | 0.06% | |
| 164 | GABGABELLI EQUITY TR INC | 28,229 | $172K | 0.06% | |
| 165 | AMANTERO MIDSTREAM CORP | 21,500 | $163K | 0.06% | |
| 166 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $138K | 0.05% | |
| 167 | —GOLAR LNG PARTNERS LP | 14,700 | $130K | 0.05% | |
| 168 | —ETFIS SER TR I | 22,000 | $99K | 0.04% | |
| 169 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,000 | $88K | 0.03% | |
| 170 | —PENNSYLVANIA RL ESTATE INVT | 10,000 | $53K | 0.02% |
PreviousPage 2 of 2