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

Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 201 holding rows worth $447,434,939.

Accession
0001389400-23-000002
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 201 entries on the cover page, a total value of $447,434,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,434,939 with VALUE read as dollars as filed, 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
iShares Core S&P Small-Cap ETF464287804SHS240,687$23,274,433dollars as filed
Apple Inc037833100COM123,714$20,400,471dollars as filed
Microsoft Corp594918104COM67,354$19,418,094dollars as filed
Amazon.com, Inc023135106COM124,359$12,845,042dollars as filed
Berkshire Hathaway Inc084670702COM40,131$12,391,249dollars as filed
Merck & Co.,Inc.58933Y105COM109,817$11,683,404dollars as filed
ISHARES TR46435G326CORE MSCI INTL187,316$11,326,999dollars as filed
Cisco Systems,Inc.17275R102COM214,764$11,226,792dollars as filed
JPMorgan Chase & Co46625H100COM85,007$11,077,275dollars as filed
International Business Machines Corporation459200101COM75,215$9,859,888dollars as filed
United States Oil Fund LP91232N207COM146,798$9,753,260dollars as filed
Procter & Gamble Co742718109COM63,404$9,427,568dollars as filed
Caterpillar Inc.149123101COM40,004$9,154,519dollars as filed
EXXON MOBIL CORP30231G102COM83,281$9,132,583dollars as filed
Chevron Corporation166764100COM53,957$8,803,571dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR129,554$8,645,139dollars as filed
AT&T Inc00206R102COM408,478$7,863,207dollars as filed
Pfizer Inc.717081103COM188,258$7,680,941dollars as filed
KRAFT HEINZ CO COM500754106Stock197,755$7,647,170dollars as filed
AbbVie,Inc.00287Y109COM47,873$7,629,572dollars as filed
USBANCORPDEL902973304COM NEW208,819$7,527,927dollars as filed
Lockheed Martin Corporation539830109COM15,835$7,485,721dollars as filed
MDU RES GROUP INC552690109COM243,450$7,420,366dollars as filed
Bristol-Myers Squibb Company110122108COM105,697$7,325,890dollars as filed
Honeywell Technologies438516106COM37,942$7,251,510dollars as filed
FORD MTR CO COM345370860Stock570,215$7,184,711dollars as filed
VWO922042858SHS167,697$6,774,959dollars as filed
CVS Health Corporation126650100COM81,641$6,066,760dollars as filed
GSK PLC SPONSORED ADR37733W204ADR167,042$5,943,355dollars as filed
Bank of America Corp060505104COM204,499$5,848,662dollars as filed
SYSCOCORP871829107COM73,564$5,681,381dollars as filed
Home Depot, Inc437076102COM18,701$5,519,154dollars as filed
Lowes Companies,Inc.548661107COM27,262$5,451,651dollars as filed
Verizon Communications Inc92343V104COM131,002$5,094,655dollars as filed
Oracle Corporation68389X105COM53,826$5,001,491dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS32,314$4,879,738dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock81,273$4,702,437dollars as filed
VTI922908769COM21,525$4,393,250dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,157$3,515,746dollars as filed
Vanguard S&P 500 ETF922908363COM8,173$3,073,621dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM38,920$2,966,872dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON36,726$2,743,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,960$2,595,840dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A86,597$2,585,784dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,270$2,577,472dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF53,229$2,548,063dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS49,159$2,377,821dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS70,470$2,265,611dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,283$2,135,820dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL17,749$1,795,844dollars as filed
INVESCO QQQ TR46090E103COM5,500$1,765,115dollars as filed
Vanguard Growth922908736COM7,006$1,747,577dollars as filed
PepsiCo,Inc.713448108COM9,422$1,717,631dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS70,612$1,675,623dollars as filed
Johnson & Johnson478160104COM10,557$1,636,335dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS59,924$1,410,012dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR63,201$1,335,432dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS53,090$1,317,163dollars as filed
ISHARES46434VBG4EXCHANGE TRADED53,371$1,312,393dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM9,421$1,243,667dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS21,293$1,234,356dollars as filed
IJH464287507COM4,659$1,165,496dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,463$1,115,141dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT58,133$1,026,048dollars as filed
Qualcomm Incorporated747525103COM7,727$985,811dollars as filed
INTERDIGITAL INC COM45867G101Stock13,150$958,635dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,442$936,907dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,784$933,039dollars as filed
Costco Wholesale Corporation22160K105COM1,821$904,979dollars as filed
ONEOK INC NEW682680103COM14,100$895,914dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B18,735$878,859dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,600$874,566dollars as filed
REALTY INCOME CORP COM756109104REIT13,401$848,557dollars as filed
Eli Lilly and Company532457108COM2,338$802,916dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,978$794,928dollars as filed
EMERSON ELEC CO COM291011104Stock9,090$792,103dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN62,868$783,964dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,865$773,504dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,840$757,967dollars as filed
Abbott Laboratories002824100COM7,464$755,805dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS60,768$753,524dollars as filed
Tesla Motors, Inc88160R101COM3,603$747,479dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,859$698,540dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS30,208$684,514dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT108,493$672,657dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,476$669,312dollars as filed
META PLATFORMS INC CL A30303M102COM3,127$662,737dollars as filed
McDonalds Corporation580135101COM2,344$655,406dollars as filed
Duke Energy Corporation26441C204COM6,657$642,201dollars as filed
Vanguard Small-Cap ETF922908751SHS3,337$632,562dollars as filed
SCHD808524797COM8,442$617,599dollars as filed
VANECK ETF TRUST92189F437COM22,000$616,440dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF38,415$613,101dollars as filed
Coca-Cola Company191216100COM9,446$585,917dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS42,609$585,443dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT37,000$563,510dollars as filed
Visa Inc92826C839COM2,436$549,221dollars as filed
ConocoPhillips20825C104COM5,519$547,534dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF21,071$525,511dollars as filed
iShares Floating Rate Bond ETF46429B655SHS10,245$516,246dollars as filed
AMPHENOL CORP NEW032095101COM6,100$498,492dollars as filed
Vanguard Real Estate922908553SHS5,994$497,742dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock46,466$487,432dollars as filed
Danaher Corporation235851102COM1,929$486,186dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,554$482,860dollars as filed
Walt Disney Co254687106COM4,814$482,048dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,717$480,400dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT27,100$479,399dollars as filed
TARGET CORP COM87612E106Stock2,876$476,352dollars as filed
PHILLIPS 66 COM718546104Stock4,656$472,026dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD10,145$458,939dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,927$453,357dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK31,803$448,741dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM23,893$448,472dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,692$448,353dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT25,394$448,212dollars as filed
Booking Holdings Inc.09857L108COM168$445,605dollars as filed
Boeing Company097023105COM2,095$444,958dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,847$438,467dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM40,862$431,916dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS19,418$430,498dollars as filed
iShares S&P 500 Value ETF464287408SHS2,800$424,928dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,054$419,478dollars as filed
Waste Management, Inc.94106L109COM2,558$417,389dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS5,365$411,711dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM77,650$409,992dollars as filed
Intel Corp458140100COM12,372$404,210dollars as filed
Schlumberger Limited806857108COM8,103$397,862dollars as filed
Stryker Corporation863667101COM1,370$391,112dollars as filed
BECTON DICKINSON & CO075887109COM1,554$384,678dollars as filed
GLACIER BANCORP INC NEW37637Q105COM8,950$375,990dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT46,700$373,600dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,489$372,429dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,862$371,584dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,493$362,329dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,480$353,808dollars as filed
COLUMBIA BKG SYS INC197236102COM16,500$353,430dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,000$351,200dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,018$345,906dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS36,200$345,348dollars as filed
Vanguard Value ETF922908744SHS2,489$343,756dollars as filed
Texas Instruments Incorporated882508104COM1,783$331,656dollars as filed
ELLINGTON FINANCIAL INC28852N109COM27,100$330,891dollars as filed
Progressive Corporation743315103COM2,293$328,037dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER13,050$325,337dollars as filed
SPY78462F103SHS783$320,553dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF10,800$320,004dollars as filed
GENERAL MILLS INC COM370334104Stock3,729$318,681dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,484$316,934dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS8,382$313,320dollars as filed
NextEra Energy,Inc.65339F101COM4,041$311,481dollars as filed
LADDER CAP CORP CL A505743104REIT32,700$309,013dollars as filed
NIKE,Inc. Class B654106103COM2,504$307,091dollars as filed
UnitedHealth Group Inc91324P102COM647$305,766dollars as filed
Charles Schwab Corp808513105COM5,810$304,328dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,477$302,062dollars as filed
WILLIAMS COS INC COM969457100Stock10,000$298,600dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,242$296,168dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM16,831$292,856dollars as filed
Raytheon Technologies Corporation75513E101COM2,970$290,853dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,607$288,927dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,979$286,203dollars as filed
Thermo Fisher Scientific Inc.883556102COM494$284,727dollars as filed
PAYCHEX INC704326107COM2,448$280,517dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,631$276,719dollars as filed
American Express Company025816109COM1,670$275,515dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS16,250$271,538dollars as filed
ISHARES TR46435U697IBONDS DEC10,329$267,212dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,754$267,065dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT14,271$266,717dollars as filed
ZOETIS INC CL A98978V103Stock1,585$263,808dollars as filed
PACKAGING CORP AMER COM695156109Stock1,900$263,777dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,819$257,672dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,027$250,024dollars as filed
VGT92204A702SHS648$249,785dollars as filed
FEDEX CORP COM31428X106Stock1,090$249,055dollars as filed
Union Pacific Corporation907818108COM1,232$247,953dollars as filed
UMH PPTYS INC903002103COM16,750$247,733dollars as filed
iShares Russell 2000 ETF464287655SHS1,379$246,014dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,885$243,542dollars as filed
Wells Fargo & Company949746101COM6,459$241,438dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM30,000$234,300dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM50,000$227,500dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,480$216,806dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,025$215,537dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS11,786$212,384dollars as filed
Broadcom Inc.11135F101COM321$205,935dollars as filed
SHERWIN WILLIAMS CO824348106COM899$202,069dollars as filed
TPG RE FIN TR INC COM87266M107REIT23,300$169,158dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM11,000$167,420dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM10,000$164,000dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT22,000$129,800dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock13,500$113,400dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,000$108,400dollars as filed
CLIPPER REALTY INC18885T306COM17,500$100,450dollars as filed
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT10,000$96,400dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT20,000$64,200dollars as filed
COMPUGEN LTDM25722105ORD68,900$48,368dollars as filed
TABULA RASA HEALTHCARE INC873379AA9NOTE30,000$24,396dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/030,000$23,163dollars as filed
ENGINE GAMING AND MEDIA INC29287W102COM10,000$13,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001389400-23-000002this filing2023-05-04acceptance time not in the bulk data set