13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 190 holding rows worth $359,077,000.
- Accession
- 0001389400-21-000002
- Filer
- CIK 1389400
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 190 entries on the cover page, a total value of $359,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,077,000 with VALUE read as thousands by filing date, 13F file number 028-12190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 521,220 | $26,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,882 | $12,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,553 | $10,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,301 | $9,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,621 | $9,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,894 | $8,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,669 | $8,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,216 | $7,884,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,461 | $7,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 235,404 | $7,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,271 | $6,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,197 | $6,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,640 | $6,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,334 | $6,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,287 | $6,568,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,808 | $6,520,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 493,287 | $6,477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,918 | $6,353,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,337 | $6,340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,266 | $5,829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,025 | $5,801,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,418 | $5,787,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,216 | $5,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,098 | $5,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,503 | $5,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,065 | $5,496,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 168,280 | $5,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,074 | $5,203,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,860 | $5,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,018 | $4,629,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,744 | $4,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,832 | $4,527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,097 | $4,361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,474 | $4,264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,115 | $4,134,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,872 | $3,469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,977 | $3,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,612 | $3,341,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,418 | $3,287,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 287,092 | $3,198,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 70,504 | $2,858,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,494 | $2,730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,976 | $2,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 111,909 | $2,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,257 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,976 | $1,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,901 | $1,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,845 | $1,947,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,744 | $1,845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,512 | $1,792,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,172 | $1,724,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,635 | $1,705,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,019 | $1,664,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 77,342 | $1,552,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,367 | $1,367,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,741 | $1,271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,325 | $1,202,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,048 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,056 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,838 | $1,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,400 | $1,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,375 | $1,127,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,282 | $1,057,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,701 | $1,052,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,972 | $1,024,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,013 | $993,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,800 | $980,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,366 | $934,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,620 | $928,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,795 | $922,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,369 | $877,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,424 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403 | $834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,417 | $805,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 98,629 | $753,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,850 | $738,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,525 | $736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,818 | $736,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 70,835 | $698,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,576 | $689,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,168 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,655 | $676,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,800 | $663,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,837 | $659,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,720 | $649,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,062 | $649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,828 | $644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,865 | $642,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,394 | $620,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,862 | $599,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,087 | $581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $575,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,200 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,000 | $575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,295 | $570,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,941 | $569,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,400 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,958 | $563,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,000 | $560,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 90,200 | $559,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 63,800 | $548,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,296 | $534,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,071 | $505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 756 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,510 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,635 | $493,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,730 | $491,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,084 | $484,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 85,600 | $484,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,956 | $482,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,000 | $470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,455 | $460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,680 | $458,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,670 | $451,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,839 | $435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,825 | $411,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,203 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,075 | $409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $402,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,565 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $395,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,747 | $385,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,135 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,026 | $382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,159 | $373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,241 | $354,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,231 | $351,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,660 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,117 | $339,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,200 | $339,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 15,000 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,320 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,486 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,227 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,091 | $308,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,603 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,991 | $306,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,450 | $303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,405 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,314 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,287 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,224 | $284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,862 | $280,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,329 | $279,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,150 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,915 | $271,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,800 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,427 | $262,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,220 | $257,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,675 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,585 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,335 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,360 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,100 | $240,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,042 | $238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,240 | $234,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,677 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,310 | $226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,480 | $222,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,000 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,970 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 601 | $215,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 5,100 | $214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,230 | $213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 825 | $210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 938 | $207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,305 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,495 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275 | $203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 910 | $202,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 23,700 | $202,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $185,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,500 | $160,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,000 | $139,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,000 | $118,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,500 | $117,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,000 | $108,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |