Stockman Wealth Management, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$326.1M
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 8,680 | $476K | 0.15% | |
| 102 | RITMNEW RESIDENTIAL INVT CORP | 46,800 | $465K | 0.14% | |
| 103 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,302 | $464K | 0.14% | |
| 104 | CGNXCOGNEX CORP | 5,625 | $452K | 0.14% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 8,777 | $440K | 0.13% | |
| 106 | NKENIKE INC | 3,075 | $435K | 0.13% | |
| 107 | BAXBAXTER INTL INC | 5,405 | $434K | 0.13% | |
| 108 | PFFISHARES TR | 11,189 | $431K | 0.13% | |
| 109 | GBCIGLACIER BANCORP INC NEW | 9,076 | $418K | 0.13% | |
| 110 | BKNGBOOKING HOLDINGS INC | 183 | $408K | 0.13% | |
| 111 | SPTMSPDR SER TR | 8,739 | $403K | 0.12% | |
| 112 | GGGGRACO INC | 5,565 | $403K | 0.12% | |
| 113 | APHAMPHENOL CORP NEW | 3,050 | $399K | 0.12% | |
| 114 | ETENERGY TRANSFER LP | 63,084 | $390K | 0.12% | |
| 115 | BDXBECTON DICKINSON & CO | 1,540 | $385K | 0.12% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 3,195 | $374K | 0.11% | |
| 117 | LADRLADDER CAP CORP | 37,687 | $369K | 0.11% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,045 | $368K | 0.11% | |
| 119 | MGKVANGUARD WORLD FD | 1,790 | $365K | 0.11% | |
| 120 | UNPUNION PAC CORP | 1,747 | $364K | 0.11% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,033 | $362K | 0.11% | |
| 122 | IVEISHARES TR | 2,800 | $358K | 0.11% | |
| 123 | VERVEREIT INC | 9,430 | $356K | 0.11% | |
| 124 | —PREFERRED APT CMNTYS INC | 45,970 | $340K | 0.10% | |
| 125 | BKOBLUEROCK RESIDENTIAL GWT REI | 26,800 | $340K | 0.10% | |
| 126 | TRTXTPG RE FIN TR INC | 31,450 | $334K | 0.10% | |
| 127 | SYKSTRYKER CORPORATION | 1,315 | $322K | 0.10% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $321K | 0.10% | |
| 129 | CSRCENTERSPACE | 4,450 | $314K | 0.10% | |
| 130 | VVISA INC | 1,405 | $307K | 0.09% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 2,115 | $299K | 0.09% | |
| 132 | EFCELLINGTON FINANCIAL INC | 20,000 | $297K | 0.09% | |
| 133 | IRMIRON MTN INC NEW | 10,000 | $295K | 0.09% | |
| 134 | GISGENERAL MLS INC | 4,991 | $293K | 0.09% | |
| 135 | WMWASTE MGMT INC DEL | 2,486 | $293K | 0.09% | |
| 136 | EBMTEAGLE BANCORP MONT INC | 13,683 | $290K | 0.09% | |
| 137 | IAUUSDGOLD TRUST | 15,995 | $290K | 0.09% | |
| 138 | KMIKINDER MORGAN INC DEL | 21,241 | $290K | 0.09% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,027 | $285K | 0.09% | |
| 140 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $283K | 0.09% | |
| 141 | AQLTISHARES TR | 10,329 | $280K | 0.09% | |
| 142 | LLYLILLY ELI & CO | 1,650 | $279K | 0.09% | |
| 143 | VFCV F CORP | 3,220 | $275K | 0.08% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 13,764 | $270K | 0.08% | |
| 145 | —ALLIANZGI ARTIFICIAL INTELLI | 10,089 | $266K | 0.08% | |
| 146 | NEENEXTERA ENERGY INC | 3,400 | $262K | 0.08% | |
| 147 | PKGPACKAGING CORP AMER | 1,900 | $262K | 0.08% | |
| 148 | ZTSZOETIS INC | 1,585 | $262K | 0.08% | |
| 149 | CINFCINCINNATI FINL CORP | 2,988 | $261K | 0.08% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 558 | $260K | 0.08% | |
| 151 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $257K | 0.08% | |
| 152 | 0VVBVIACOMCBS INC | 6,850 | $255K | 0.08% | |
| 153 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $247K | 0.08% | |
| 154 | BKHBLACK HILLS CORP | 3,900 | $240K | 0.07% | |
| 155 | VHTVANGUARD WORLD FDS | 1,042 | $233K | 0.07% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $233K | 0.07% | |
| 157 | WFCWELLS FARGO CO NEW | 7,637 | $230K | 0.07% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 1,625 | $230K | 0.07% | |
| 159 | IWDISHARES TR | 1,675 | $229K | 0.07% | |
| 160 | CATCATERPILLAR INC | 1,248 | $227K | 0.07% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $227K | 0.07% | |
| 162 | GOOGLALPHABET INC | 129 | $226K | 0.07% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 1,865 | $221K | 0.07% | |
| 164 | PGRPROGRESSIVE CORP | 2,230 | $221K | 0.07% | |
| 165 | XEXGXEATON VANCE TAX-MANAGED GLOB | 25,000 | $219K | 0.07% | |
| 166 | BMEZBLACKROCK HEALTH SCIENCS TR | 7,600 | $218K | 0.07% | |
| 167 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $217K | 0.07% | |
| 168 | IWMISHARES TR | 1,107 | $217K | 0.07% | |
| 169 | TCSUSDCONTAINER STORE GROUP INC | 22,600 | $216K | 0.07% | |
| 170 | PAYXPAYCHEX INC | 2,310 | $215K | 0.07% | |
| 171 | VGTVANGUARD WORLD FDS | 601 | $213K | 0.07% | |
| 172 | FFORD MTR CO DEL | 24,060 | $211K | 0.06% | |
| 173 | CMCSACOMCAST CORP NEW | 3,970 | $208K | 0.06% | |
| 174 | RG6ROGERS CORP | 1,330 | $207K | 0.06% | |
| 175 | PNNTPENNANTPARK INVT CORP | 44,500 | $205K | 0.06% | |
| 176 | JOEST JOE CO | 4,835 | $205K | 0.06% | |
| 177 | TXNTEXAS INSTRS INC | 1,240 | $204K | 0.06% | |
| 178 | SHWSHERWIN WILLIAMS CO | 275 | $202K | 0.06% | |
| 179 | WMBWILLIAMS COS INC | 10,000 | $201K | 0.06% | |
| 180 | BSVVANGUARD BD INDEX FDS | 2,420 | $201K | 0.06% | |
| 181 | AMANTERO MIDSTREAM CORP | 25,420 | $196K | 0.06% | |
| 182 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $176K | 0.05% | |
| 183 | —VERICITY INC | 16,962 | $170K | 0.05% | |
| 184 | —COLONY CR REAL ESTATE INC | 19,600 | $147K | 0.05% | |
| 185 | CTLEURLUMEN TECHNOLOGIES INC | 14,550 | $142K | 0.04% | |
| 186 | IRTINDEPENDENCE RLTY TR INC | 10,500 | $141K | 0.04% | |
| 187 | MTWMANITOWOC CO INC | 10,550 | $140K | 0.04% | |
| 188 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $125K | 0.04% | |
| 189 | —BP MIDSTREAM PARTNERS LP | 11,000 | $117K | 0.04% | |
| 190 | —LANDMARK INFRASTRCTUR PARTR | 10,000 | $107K | 0.03% | |
| 191 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $91K | 0.03% | |
| 192 | CMUMFS HIGH YIELD MUN TR | 20,000 | $88K | 0.03% |
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