Stockman Wealth Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$435K
Holdings
197
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 5,361 | $0 | 0.00% | |
| 2 | DUKDUKE ENERGY CORP NEW | 6,899 | $0 | 0.00% | |
| 3 | PFEPFIZER INC | 182,813 | $0 | 0.00% | |
| 4 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 51,853 | $0 | 0.00% | |
| 6 | VVISA INC | 2,399 | $0 | 0.00% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $0 | 0.00% | |
| 8 | MDUMDU RES GROUP INC | 242,073 | $0 | 0.00% | |
| 9 | MGKVANGUARD WORLD FD | 1,505 | $0 | 0.00% | |
| 10 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $0 | 0.00% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,680 | $0 | 0.00% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 18,123 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 3,080 | $0 | 0.00% | |
| 14 | VHTVANGUARD WORLD FDS | 1,042 | $0 | 0.00% | |
| 15 | TSLATESLA INC | 3,668 | $0 | 0.00% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 3,607 | $0 | 0.00% | |
| 17 | IBDPISHARES TR | 50,898 | $0 | 0.00% | |
| 18 | —TABULA RASA HEALTHCARE INC | 30,000 | $0 | 0.00% | |
| 19 | XLUSELECT SECTOR SPDR TR | 11,455 | $0 | 0.00% | |
| 20 | TRTXTPG RE FIN TR INC | 24,300 | $0 | 0.00% | |
| 21 | IGSBISHARES TR | 16,766 | $0 | 0.00% | |
| 22 | ENPHENPHASE ENERGY INC | 1,025 | $0 | 0.00% | |
| 23 | ACIALBERTSONS COS INC | 46,600 | $0 | 0.00% | |
| 24 | ITWILLINOIS TOOL WKS INC | 980 | $0 | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 53,752 | $0 | 0.00% | |
| 26 | XLVSELECT SECTOR SPDR TR | 22,012 | $0 | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 5,550 | $0 | 0.00% | |
| 28 | SPSBSPDR SER TR | 10,800 | $0 | 0.00% | |
| 29 | PEPPEPSICO INC | 10,272 | $0 | 0.00% | |
| 30 | CATCATERPILLAR INC | 40,842 | $0 | 0.00% | |
| 31 | STWDSTARWOOD PPTY TR INC | 28,100 | $0 | 0.00% | |
| 32 | BDXBECTON DICKINSON & CO | 1,540 | $0 | 0.00% | |
| 33 | SCHASCHWAB STRATEGIC TR | 8,862 | $0 | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 517 | $0 | 0.00% | |
| 35 | ETENERGY TRANSFER L P | 61,868 | $0 | 0.00% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,815 | $0 | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 6,698 | $0 | 0.00% | |
| 38 | PAYXPAYCHEX INC | 2,448 | $0 | 0.00% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 60,661 | $0 | 0.00% | |
| 40 | IBDRISHARES TR | 63,936 | $0 | 0.00% | |
| 41 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $0 | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 70,673 | $0 | 0.00% | |
| 43 | ABTABBOTT LABS | 7,767 | $0 | 0.00% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 2,294 | $0 | 0.00% | |
| 45 | MCDMCDONALDS CORP | 2,732 | $0 | 0.00% | |
| 46 | VOVANGUARD INDEX FDS | 4,442 | $0 | 0.00% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 156,002 | $0 | 0.00% | |
| 48 | SYYSYSCO CORP | 70,612 | $0 | 0.00% | |
| 49 | EFCELLINGTON FINANCIAL INC | 27,100 | $0 | 0.00% | |
| 50 | VBVANGUARD INDEX FDS | 3,281 | $0 | 0.00% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 71,961 | $0 | 0.00% | |
| 52 | FIBKFIRST INTST BANCSYSTEM INC | 59,957 | $0 | 0.00% | |
| 53 | VTIVANGUARD INDEX FDS | 24,080 | $0 | 0.00% | |
| 54 | KOCOCA COLA CO | 9,374 | $0 | 0.00% | |
| 55 | INTCINTEL CORP | 282,724 | $0 | 0.00% | |
| 56 | LADRLADDER CAP CORP | 34,200 | $0 | 0.00% | |
| 57 | FLOTISHARES TR | 10,680 | $0 | 0.00% | |
| 58 | PNNTPENNANTPARK INVT CORP | 83,815 | $0 | 0.00% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 134,175 | $0 | 0.00% | |
| 60 | ORCLORACLE CORP | 53,979 | $0 | 0.00% | |
| 61 | AAPLAPPLE INC | 127,522 | $0 | 0.00% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 5,547 | $0 | 0.00% | |
| 63 | AQLTISHARES TR | 10,329 | $0 | 0.00% | |
| 64 | IDEVISHARES TR | 153,722 | $0 | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO | 87,152 | $0 | 0.00% | |
| 66 | TAT&T INC | 398,168 | $0 | 0.00% | |
| 67 | CGENCOMPUGEN LTD | 70,800 | $0 | 0.00% | |
| 68 | EFAISHARES TR | 8,307 | $0 | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 12,109 | $0 | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 104,323 | $0 | 0.00% | |
| 71 | ANGLVANECK ETF TRUST | 22,000 | $0 | 0.00% | |
| 72 | STZCONSTELLATION BRANDS INC | 900 | $0 | 0.00% | |
| 73 | USBUS BANCORP DEL | 195,923 | $0 | 0.00% | |
| 74 | GBCIGLACIER BANCORP INC NEW | 10,020 | $0 | 0.00% | |
| 75 | SCHWSCHWAB CHARLES CORP | 3,184 | $0 | 0.00% | |
| 76 | TRVTRAVELERS COMPANIES INC | 2,002 | $0 | 0.00% | |
| 77 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 78 | XBISPDR SER TR | 3,631 | $0 | 0.00% | |
| 79 | KHCKRAFT HEINZ CO | 197,502 | $0 | 0.00% | |
| 80 | BABOEING CO | 2,421 | $0 | 0.00% | |
| 81 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $0 | 0.00% | |
| 82 | GOOGALPHABET INC | 25,460 | $0 | 0.00% | |
| 83 | PGPROCTER AND GAMBLE CO | 64,009 | $0 | 0.00% | |
| 84 | DINOHF SINCLAIR CORP | 3,948 | $0 | 0.00% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 86 | DYHTARGET CORP | 3,587 | $0 | 0.00% | |
| 87 | XLISELECT SECTOR SPDR TR | 14,794 | $0 | 0.00% | |
| 88 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $0 | 0.00% | |
| 89 | EBMTEAGLE BANCORP MONT INC | 32,503 | $0 | 0.00% | |
| 90 | EMREMERSON ELEC CO | 9,250 | $0 | 0.00% | |
| 91 | XLCSELECT SECTOR SPDR TR | 18,383 | $0 | 0.00% | |
| 92 | RITMRITHM CAPITAL CORP | 51,500 | $0 | 0.00% | |
| 93 | XLFISELECT SECTOR SPDR TR | 32,212 | $0 | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 2,791 | $0 | 0.00% | |
| 95 | HDHOME DEPOT INC | 18,607 | $0 | 0.00% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 132,643 | $0 | 0.00% | |
| 97 | CMUMFS HIGH YIELD MUN TR | 20,000 | $0 | 0.00% | |
| 98 | CSRCENTERSPACE | 4,250 | $0 | 0.00% | |
| 99 | TXNTEXAS INSTRS INC | 1,638 | $0 | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 119,101 | $0 | 0.00% |
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