Stockman Wealth Management, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$501K
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 8,511 | $0 | 0.00% | |
| 102 | SLBSCHLUMBERGER LTD | 152,273 | $0 | 0.00% | |
| 103 | XLFSELECT SECTOR SPDR TR | 105,895 | $0 | 0.00% | |
| 104 | PGRPROGRESSIVE CORP | 2,230 | $0 | 0.00% | |
| 105 | NWENORTHWESTERN ENERGY GROUP IN | 85,836 | $0 | 0.00% | |
| 106 | DISDISNEY WALT CO | 3,851 | $0 | 0.00% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 6,529 | $0 | 0.00% | |
| 108 | NVDANVIDIA CORPORATION | 5,076 | $0 | 0.00% | |
| 109 | XLKSELECT SECTOR SPDR TR | 31,359 | $0 | 0.00% | |
| 110 | XOMEXXON MOBIL CORP | 83,711 | $0 | 0.00% | |
| 111 | ASMLASML HOLDING N V | 15,080 | $0 | 0.00% | |
| 112 | SPYSPDR S&P 500 ETF TR | 706 | $0 | 0.00% | |
| 113 | VOOVANGUARD INDEX FDS | 4,690 | $0 | 0.00% | |
| 114 | CSCOCISCO SYS INC | 215,322 | $0 | 0.00% | |
| 115 | BCXBLACKROCK RES & COMMODITIES | 15,000 | $0 | 0.00% | |
| 116 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 117 | VNQVANGUARD INDEX FDS | 3,432 | $0 | 0.00% | |
| 118 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,300 | $0 | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 18,130 | $0 | 0.00% | |
| 120 | FFORD MTR CO DEL | 614,389 | $0 | 0.00% | |
| 121 | AQLTISHARES TR | 83,626 | $0 | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 4,170 | $0 | 0.00% | |
| 123 | KRPKIMBELL RTY PARTNERS LP | 31,000 | $0 | 0.00% | |
| 124 | IVVISHARES TR | 9,160 | $0 | 0.00% | |
| 125 | GISGENERAL MLS INC | 3,415 | $0 | 0.00% | |
| 126 | IBTEISHARES TR | 73,037 | $0 | 0.00% | |
| 127 | OREALTY INCOME CORP | 4,288 | $0 | 0.00% | |
| 128 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 129 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,490 | $0 | 0.00% | |
| 130 | XLESELECT SECTOR SPDR TR | 25,018 | $0 | 0.00% | |
| 131 | IWMISHARES TR | 2,623 | $0 | 0.00% | |
| 132 | GSKGSK PLC | 188,925 | $0 | 0.00% | |
| 133 | LOWLOWES COS INC | 28,062 | $0 | 0.00% | |
| 134 | IBTIISHARES TR | 77,676 | $0 | 0.00% | |
| 135 | UMHUMH PPTYS INC | 10,750 | $0 | 0.00% | |
| 136 | ABBVABBVIE INC | 2,755 | $0 | 0.00% | |
| 137 | RHCRH PLC | 132,152 | $0 | 0.00% | |
| 138 | BMTABRITISH AMERN TOB PLC | 10,000 | $0 | 0.00% | |
| 139 | NEENEXTERA ENERGY INC | 3,932 | $0 | 0.00% | |
| 140 | SYKSTRYKER CORPORATION | 1,330 | $0 | 0.00% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 29,964 | $0 | 0.00% | |
| 142 | MRKMERCK & CO INC | 110,987 | $0 | 0.00% | |
| 143 | IBDTISHARES TR | 22,885 | $0 | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 40,214 | $0 | 0.00% | |
| 145 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 146 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $0 | 0.00% | |
| 147 | AMANTERO MIDSTREAM CORP | 45,000 | $0 | 0.00% | |
| 148 | AZNASTRAZENECA PLC | 12,600 | $0 | 0.00% | |
| 149 | WMBWILLIAMS COS INC | 10,000 | $0 | 0.00% | |
| 150 | DHRDANAHER CORPORATION | 1,910 | $0 | 0.00% | |
| 151 | ZTSZOETIS INC | 1,585 | $0 | 0.00% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 32,365 | $0 | 0.00% | |
| 153 | AGGISHARES TR | 18,252 | $0 | 0.00% | |
| 154 | ICLNISHARES TR | 17,844 | $0 | 0.00% | |
| 155 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,084 | $0 | 0.00% | |
| 156 | OKEONEOK INC NEW | 10,600 | $0 | 0.00% | |
| 157 | NKENIKE INC | 2,223 | $0 | 0.00% | |
| 158 | IWDISHARES TR | 1,675 | $0 | 0.00% | |
| 159 | BIVVANGUARD BD INDEX FDS | 5,660 | $0 | 0.00% | |
| 160 | WMWASTE MGMT INC DEL | 2,562 | $0 | 0.00% | |
| 161 | XLBSELECT SECTOR SPDR TR | 8,176 | $0 | 0.00% | |
| 162 | BACBANK AMERICA CORP | 236,166 | $0 | 0.00% | |
| 163 | IWFISHARES TR | 2,850 | $0 | 0.00% | |
| 164 | IDIINTERDIGITAL INC | 3,300 | $0 | 0.00% | |
| 165 | QQQMINVESCO EXCH TRADED FD TR II | 1,297 | $0 | 0.00% | |
| 166 | APHAMPHENOL CORP NEW | 5,900 | $0 | 0.00% | |
| 167 | PDOPIMCO DYNAMIC INCOME OPRNTS | 11,990 | $0 | 0.00% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $0 | 0.00% | |
| 169 | SCHZSCHWAB STRATEGIC TR | 21,240 | $0 | 0.00% | |
| 170 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 171 | LMTLOCKHEED MARTIN CORP | 16,599 | $0 | 0.00% | |
| 172 | IJHISHARES TR | 4,201 | $0 | 0.00% | |
| 173 | UNPUNION PAC CORP | 1,114 | $0 | 0.00% | |
| 174 | USACUSA COMPRESSION PARTNERS LP | 57,001 | $0 | 0.00% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,158 | $0 | 0.00% | |
| 176 | VUGVANGUARD INDEX FDS | 879 | $0 | 0.00% |
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