Stockman Wealth Management, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$490.0M
Holdings
205
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HQHTEKLA HEALTHCARE INVS | 25,394 | $603K | 0.12% | |
| 102 | PNNTPENNANTPARK INVT CORP | 85,650 | $594K | 0.12% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 3,404 | $585K | 0.12% | |
| 104 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,900 | $578K | 0.12% | |
| 105 | SHVISHARES TR | 5,200 | $574K | 0.12% | |
| 106 | RITMNEW RESIDENTIAL INVT CORP | 52,800 | $565K | 0.12% | |
| 107 | ETENERGY TRANSFER L P | 68,348 | $563K | 0.11% | |
| 108 | KOCOCA COLA CO | 9,170 | $543K | 0.11% | |
| 109 | BABOEING CO | 2,687 | $541K | 0.11% | |
| 110 | NKENIKE INC | 3,231 | $539K | 0.11% | |
| 111 | SCHASCHWAB STRATEGIC TR | 5,251 | $538K | 0.11% | |
| 112 | APHAMPHENOL CORP NEW | 6,100 | $534K | 0.11% | |
| 113 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $532K | 0.11% | |
| 114 | EFAISHARES TR | 6,750 | $531K | 0.11% | |
| 115 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 21,292 | $528K | 0.11% | |
| 116 | FFORD MTR CO DEL | 25,221 | $524K | 0.11% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 2,985 | $519K | 0.11% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,854 | $510K | 0.10% | |
| 119 | BMEZBLACKROCK HEALTH SCIENCS TR | 19,705 | $500K | 0.10% | |
| 120 | CSRCENTERSPACE | 4,450 | $494K | 0.10% | |
| 121 | LADRLADDER CAP CORP | 40,270 | $483K | 0.10% | |
| 122 | SPTMSPDR SER TR | 8,227 | $481K | 0.10% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 937 | $470K | 0.10% | |
| 124 | VVISA INC | 2,160 | $468K | 0.10% | |
| 125 | EFCELLINGTON FINANCIAL INC | 27,100 | $463K | 0.09% | |
| 126 | GGGGRACO INC | 5,615 | $453K | 0.09% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 5,222 | $449K | 0.09% | |
| 128 | GOOGLALPHABET INC | 155 | $449K | 0.09% | |
| 129 | AMANTERO MIDSTREAM CORP | 46,116 | $446K | 0.09% | |
| 130 | SCHESCHWAB STRATEGIC TR | 14,928 | $442K | 0.09% | |
| 131 | IVEISHARES TR | 2,800 | $439K | 0.09% | |
| 132 | TRTXTPG RE FIN TR INC | 34,700 | $428K | 0.09% | |
| 133 | MGKVANGUARD WORLD FD | 1,605 | $419K | 0.09% | |
| 134 | BRSPBRIGHTSPIRE CAPITAL INC | 40,250 | $413K | 0.08% | |
| 135 | LLYLILLY ELI & CO | 1,493 | $412K | 0.08% | |
| 136 | JEPIJ P MORGAN EXCHANGE-TRADED F | 6,510 | $411K | 0.08% | |
| 137 | XBISPDR SER TR | 3,631 | $407K | 0.08% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 8,141 | $403K | 0.08% | |
| 139 | BDXBECTON DICKINSON & CO | 1,596 | $401K | 0.08% | |
| 140 | CGWINVESCO EXCH TRADED FD TR II | 6,597 | $400K | 0.08% | |
| 141 | BKNGBOOKING HOLDINGS INC | 166 | $398K | 0.08% | |
| 142 | UNPUNION PAC CORP | 1,557 | $392K | 0.08% | |
| 143 | BMTABRITISH AMERN TOB PLC | 10,400 | $389K | 0.08% | |
| 144 | ZTSZOETIS INC | 1,585 | $387K | 0.08% | |
| 145 | NEENEXTERA ENERGY INC | 4,061 | $379K | 0.08% | |
| 146 | —ETF MANAGERS TR | 5,795 | $373K | 0.08% | |
| 147 | WMWASTE MGMT INC DEL | 2,226 | $372K | 0.08% | |
| 148 | —OASIS MIDSTREAM PARTNERS LP | 15,000 | $359K | 0.07% | |
| 149 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $357K | 0.07% | |
| 150 | SYKSTRYKER CORPORATION | 1,320 | $353K | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 4,868 | $351K | 0.07% | |
| 152 | SPYSPDR S&P 500 ETF TR | 730 | $347K | 0.07% | |
| 153 | PDIPIMCO DYNAMIC INCOME FD | 12,924 | $335K | 0.07% | |
| 154 | SPSBSPDR SER TR | 10,800 | $334K | 0.07% | |
| 155 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,545 | $324K | 0.07% | |
| 156 | WFCWELLS FARGO CO NEW | 6,746 | $324K | 0.07% | |
| 157 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $320K | 0.07% | |
| 158 | SOFISOFI TECHNOLOGIES INC | 20,000 | $316K | 0.06% | |
| 159 | PAYXPAYCHEX INC | 2,310 | $315K | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,835 | $300K | 0.06% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $294K | 0.06% | |
| 162 | EBMTEAGLE BANCORP MONT INC | 12,703 | $292K | 0.06% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,862 | $291K | 0.06% | |
| 164 | SHWSHERWIN WILLIAMS CO | 825 | $291K | 0.06% | |
| 165 | AVGOBROADCOM INC | 432 | $287K | 0.06% | |
| 166 | IWDISHARES TR | 1,675 | $281K | 0.06% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $280K | 0.06% | |
| 168 | VHTVANGUARD WORLD FDS | 1,042 | $278K | 0.06% | |
| 169 | AQLTISHARES TR | 10,329 | $277K | 0.06% | |
| 170 | VGTVANGUARD WORLD FDS | 601 | $275K | 0.06% | |
| 171 | BKHBLACK HILLS CORP | 3,900 | $275K | 0.06% | |
| 172 | CGENCOMPUGEN LTD | 63,800 | $274K | 0.06% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $265K | 0.05% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 10,100 | $261K | 0.05% | |
| 175 | WMBWILLIAMS COS INC | 10,000 | $260K | 0.05% | |
| 176 | PKGPACKAGING CORP AMER | 1,900 | $259K | 0.05% | |
| 177 | —LABORATORY CORP AMER HLDGS | 825 | $259K | 0.05% | |
| 178 | QQQJINVESCO EXCH TRADED FD TR II | 7,685 | $258K | 0.05% | |
| 179 | IWMISHARES TR | 1,150 | $256K | 0.05% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $249K | 0.05% | |
| 181 | CATCATERPILLAR INC | 1,194 | $247K | 0.05% | |
| 182 | —PREFERRED APT CMNTYS INC | 13,635 | $246K | 0.05% | |
| 183 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $246K | 0.05% | |
| 184 | TXNTEXAS INSTRS INC | 1,281 | $241K | 0.05% | |
| 185 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,604 | $239K | 0.05% | |
| 186 | PGRPROGRESSIVE CORP | 2,322 | $238K | 0.05% | |
| 187 | VFCV F CORP | 3,220 | $236K | 0.05% | |
| 188 | DSIISHARES TR | 2,522 | $234K | 0.05% | |
| 189 | FDXFEDEX CORP | 890 | $230K | 0.05% | |
| 190 | —BP MIDSTREAM PARTNERS LP | 15,000 | $230K | 0.05% | |
| 191 | ESMLISHARES TR | 5,682 | $229K | 0.05% | |
| 192 | GISGENERAL MLS INC | 3,386 | $228K | 0.05% | |
| 193 | BACBK OF AMERICA CORP | 5,111 | $227K | 0.05% | |
| 194 | ITWILLINOIS TOOL WKS INC | 910 | $225K | 0.05% | |
| 195 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $222K | 0.05% | |
| 196 | WFC 7.5 PERP LWELLS FARGO CO NEW | 146 | $218K | 0.04% | |
| 197 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $217K | 0.04% | |
| 198 | TSNTYSON FOODS INC | 2,381 | $208K | 0.04% | |
| 199 | MUMICRON TECHNOLOGY INC | 2,223 | $207K | 0.04% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 832 | $205K | 0.04% |