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13F-HR filed by Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 196 holding rows worth $481,981,000.

Accession
0001389400-22-000002
Filed
2022-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 196 entries on the cover page, a total value of $481,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,981,000 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 filedCUSIPClassAmountValueValue read asType
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF1,165,355$57,044,000thousands by filing date
Apple Inc037833100COM107,975$18,854,000thousands by filing date
Microsoft Corp594918104COM55,161$17,007,000thousands by filing date
Berkshire Hathaway Inc084670702COM38,084$13,440,000thousands by filing date
Chevron Corporation166764100COM66,148$10,771,000thousands by filing date
Intel Corp458140100COM209,507$10,383,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G649COM68,410$10,191,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD215,850$10,156,000thousands by filing date
Cisco Systems,Inc.17275R102COM180,667$10,074,000thousands by filing date
JPMorgan Chase & Co46625H100COM72,272$9,852,000thousands by filing date
United States Oil Fund LP91232N207COM132,879$9,849,000thousands by filing date
EXXON MOBIL CORP30231G102COM118,570$9,793,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF494,255$9,401,000thousands by filing date
Procter & Gamble Co742718109COM60,346$9,221,000thousands by filing date
Pfizer Inc.717081103COM177,454$9,186,000thousands by filing date
USBANCORPDEL902973304COM NEW165,332$8,787,000thousands by filing date
Merck & Co.,Inc.58933Y105COM99,475$8,162,000thousands by filing date
AbbVie,Inc.00287Y109COM49,447$8,015,000thousands by filing date
International Business Machines Corporation459200101COM60,895$7,918,000thousands by filing date
Bristol-Myers Squibb Company110122108COM106,882$7,805,000thousands by filing date
AT&T Inc00206R102COM318,386$7,523,000thousands by filing date
CVS Health Corporation126650100COM73,355$7,424,000thousands by filing date
Lockheed Martin Corporation539830109COM16,400$7,239,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock182,966$7,207,000thousands by filing date
3M CO COM88579Y101Stock47,761$7,111,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR117,009$7,027,000thousands by filing date
Honeywell Technologies438516106COM35,012$6,813,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR146,218$6,369,000thousands by filing date
MDU RES GROUP INC552690109COM235,952$6,288,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS112,309$6,048,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM129,998$5,820,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS103,171$5,508,000thousands by filing date
SYSCOCORP871829107COM67,048$5,475,000thousands by filing date
VTI922908769COM23,857$5,431,000thousands by filing date
Charles Schwab Corp808513105COM63,464$5,350,000thousands by filing date
Verizon Communications Inc92343V104COM100,449$5,117,000thousands by filing date
Home Depot, Inc437076102COM16,428$4,917,000thousands by filing date
Lowes Companies,Inc.548661107COM23,701$4,792,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock73,545$4,449,000thousands by filing date
Oracle Corporation68389X105COM50,335$4,165,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW87,093$3,969,000thousands by filing date
Amazon.com, Inc023135106COM1,041$3,393,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7,436$3,087,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM39,345$3,072,000thousands by filing date
INVESCO QQQ TR46090E103COM8,298$3,008,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM935$2,611,000thousands by filing date
PepsiCo,Inc.713448108COM12,316$2,062,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,148$1,882,000thousands by filing date
Vanguard Growth922908736COM6,532$1,879,000thousands by filing date
Johnson & Johnson478160104COM10,369$1,838,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A49,495$1,820,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,748$1,804,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP12,988$1,747,000thousands by filing date
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS98,517$1,674,000thousands by filing date
VANECK ETF TRUST92189F429PREFERRED SECURT80,938$1,662,000thousands by filing date
Qualcomm Incorporated747525103COM9,297$1,421,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF26,336$1,362,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,777$1,326,000thousands by filing date
SCHD808524797COM15,318$1,208,000thousands by filing date
IJH464287507COM4,473$1,200,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR65,701$1,157,000thousands by filing date
Walt Disney Co254687106COM8,397$1,152,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,732$1,125,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,955$1,074,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,817$1,047,000thousands by filing date
ONEOK INC NEW682680103COM14,500$1,024,000thousands by filing date
Schlumberger Limited806857108COM23,454$969,000thousands by filing date
Abbott Laboratories002824100COM8,138$963,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,720$941,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock14,620$933,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,719$926,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,292$921,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B17,675$894,000thousands by filing date
VANECK ETF TRUST92189F437COM29,000$882,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT108,493$877,000thousands by filing date
Tesla Motors, Inc88160R101COM766$825,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,400$823,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,576$808,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM29,865$771,000thousands by filing date
Duke Energy Corporation26441C204COM6,899$770,000thousands by filing date
Vanguard Real Estate922908553SHS7,064$766,000thousands by filing date
McDonalds Corporation580135101COM2,944$728,000thousands by filing date
TARGET CORP COM87612E106Stock3,419$725,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,368$716,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS6,648$712,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN61,868$692,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,100$689,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,265$678,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM85,815$668,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM90,415$666,000thousands by filing date
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS42,609$649,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT26,800$648,000thousands by filing date
KIMBELL RTY PARTNERS LP49435R102UNIT39,000$634,000thousands by filing date
Eli Lilly and Company532457108COM2,086$597,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A21,900$582,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT52,800$580,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS5,200$573,000thousands by filing date
BAXTER INTL INC071813109COM7,350$570,000thousands by filing date
Coca-Cola Company191216100COM9,169$568,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,289$533,000thousands by filing date
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT25,394$527,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,327$525,000thousands by filing date
Danaher Corporation235851102COM1,775$521,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM10,020$504,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock46,140$502,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS6,607$501,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM40,862$496,000thousands by filing date
Visa Inc92826C839COM2,220$492,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT16,525$485,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM27,100$481,000thousands by filing date
LADDER CAP CORP CL A505743104REIT40,270$478,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,785$475,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,900$474,000thousands by filing date
Boeing Company097023105COM2,453$470,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,100$460,000thousands by filing date
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM21,032$460,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,227$457,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV9,154$449,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,995$441,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,400$438,000thousands by filing date
ConocoPhillips20825C104COM4,369$437,000thousands by filing date
CENTERSPACE COM15202L107REIT4,450$437,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,800$436,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER17,550$433,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM154$428,000thousands by filing date
FORD MTR CO COM345370860Stock25,224$427,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS38,200$422,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,760$415,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,540$410,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT34,700$410,000thousands by filing date
Waste Management, Inc.94106L109COM2,567$407,000thousands by filing date
GRACO INC COM384109104Stock5,615$391,000thousands by filing date
Booking Holdings Inc.09857L108COM166$390,000thousands by filing date
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS19,375$389,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS8,192$388,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT41,640$385,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,859$382,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS1,605$378,000thousands by filing date
Stryker Corporation863667101COM1,330$356,000thousands by filing date
NIKE,Inc. Class B654106103COM2,626$353,000thousands by filing date
VWO922042858SHS7,598$350,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,897$347,000thousands by filing date
American Express Company025816109COM1,835$343,000thousands by filing date
Wells Fargo & Company949746101COM7,043$341,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM13,635$340,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM15,690$338,000thousands by filing date
Union Pacific Corporation907818108COM1,222$334,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,000$334,000thousands by filing date
UnitedHealth Group Inc91324P102COM650$331,000thousands by filing date
SPY78462F103SHS730$330,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,631$326,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF10,800$325,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM545$322,000thousands by filing date
PAYCHEX INC704326107COM2,310$315,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,701$314,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS12,807$312,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,585$299,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,900$297,000thousands by filing date
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF10,145$295,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM30,000$291,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK12,503$279,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,675$278,000thousands by filing date
ISHARES TR46435U697IBONDS DEC10,329$269,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,085$267,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM10,100$267,000thousands by filing date
Caterpillar Inc.149123101COM1,196$266,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,042$265,000thousands by filing date
Progressive Corporation743315103COM2,230$254,000thousands by filing date
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR15,000$254,000thousands by filing date
VGT92204A702SHS601$250,000thousands by filing date
FEDEX CORP COM31428X106Stock1,060$245,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,480$245,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF7,365$241,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,486$236,000thousands by filing date
Texas Instruments Incorporated882508104COM1,281$235,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM24,400$234,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$233,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L3,860$226,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM5,800$219,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW825$218,000thousands by filing date
ENBRIDGE INC COM29250N105Stock4,650$214,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM30,427$214,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,381$213,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,933$211,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM10,000$210,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,100$207,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM825$206,000thousands by filing date
COMPUGEN LTDM25722105ORD63,800$205,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM11,000$203,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,369$203,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock20,000$189,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,000$167,000thousands by filing date
CLIPPER REALTY INC18885T306COM17,500$159,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT10,494$147,000thousands by filing date
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT10,000$118,000thousands by filing date
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT20,000$77,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389400-22-000002this filing2022-05-05acceptance time not in the bulk data set