13F-HR filed by Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 186 holding rows worth $454,176,756.
- Accession
- 0001389400-23-000004
- Filer
- CIK 1389400
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 186 entries on the cover page, a total value of $454,176,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,176,756 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,125 | $31,423,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,180 | $16,980,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,597 | $16,923,250 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 250,427 | $14,594,892 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 271,268 | $13,517,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,892 | $13,273,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,220 | $12,231,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,069 | $11,901,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,064 | $11,400,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,336 | $11,153,176 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,671 | $10,756,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,795 | $10,590,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,966 | $10,149,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,470 | $9,579,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,374 | $9,337,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,828 | $9,164,094 | dollars as filed | |
| VWO | 922042858 | SHS | 230,941 | $9,055,203 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,724 | $8,728,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,540 | $8,559,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,471 | $8,044,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 240,691 | $7,957,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 593,912 | $7,376,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,408 | $7,280,232 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 129,072 | $7,064,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,922 | $7,061,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,672 | $6,921,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184,791 | $6,698,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,307 | $6,668,931 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,213 | $6,577,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,036 | $6,298,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,072 | $5,762,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,408 | $5,696,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,610 | $5,258,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,836 | $5,218,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 142,920 | $4,632,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,486 | $4,503,003 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,420 | $4,057,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,420 | $3,330,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,810 | $3,194,001 | dollars as filed | |
| VTI | 922908769 | COM | 14,303 | $3,038,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,532 | $2,857,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,451 | $2,809,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,888 | $2,704,918 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,062 | $2,420,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,442 | $2,118,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,829 | $2,111,607 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 93,187 | $2,036,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,229 | $2,035,588 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,244 | $1,853,887 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 85,135 | $1,787,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,125 | $1,737,844 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 74,566 | $1,720,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,537 | $1,649,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,343 | $1,555,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,801 | $1,491,242 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 59,014 | $1,406,894 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,142 | $1,386,314 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,901 | $1,381,512 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 60,129 | $1,351,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,513 | $1,325,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,639 | $1,263,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,307 | $1,239,159 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 56,787 | $1,223,760 | dollars as filed | |
| IJH | 464287507 | COM | 4,403 | $1,097,889 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 54,484 | $1,029,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,645 | $1,007,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,768 | $942,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,940 | $926,177 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,384 | $922,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,665 | $866,672 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,600 | $853,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,746 | $834,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,124 | $830,953 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,868 | $825,919 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,271 | $798,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,037 | $781,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $761,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,922 | $725,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,466 | $716,084 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,134 | $704,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,813 | $696,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,474 | $685,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,381 | $639,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,594 | $638,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $624,720 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,982 | $600,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,018 | $590,344 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 99,563 | $589,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,149 | $566,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,248 | $542,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,777 | $539,427 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,000 | $539,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,043 | $533,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,307 | $530,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $524,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,673 | $524,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,311 | $521,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $512,339 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 42,609 | $499,373 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,000 | $496,000 | dollars as filed | |
| SCHD | 808524797 | COM | 6,795 | $480,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,518 | $479,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,916 | $475,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,181 | $464,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,593 | $458,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,911 | $433,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $430,752 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,580 | $430,137 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,951 | $425,873 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 50,000 | $423,500 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 34,803 | $411,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,657 | $405,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,800 | $400,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,541 | $400,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $398,137 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,550 | $396,338 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,300 | $392,805 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,862 | $386,150 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,290 | $378,122 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,600 | $377,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,333 | $364,293 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,583 | $361,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,481 | $353,105 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,394 | $348,233 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,332 | $345,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,924 | $343,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,161 | $337,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,500 | $334,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 783 | $334,717 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,715 | $330,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,987 | $324,497 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $314,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,627 | $311,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,253 | $310,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,230 | $310,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $291,927 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $291,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348 | $289,042 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $288,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,583 | $285,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 682 | $282,962 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,500 | $280,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,585 | $275,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034 | $273,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,219 | $270,710 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,329 | $265,353 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,849 | $260,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,432 | $259,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,248 | $259,262 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,588 | $259,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $258,147 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,092 | $256,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,253 | $255,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,675 | $254,299 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,344 | $253,570 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,063 | $252,834 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,565 | $248,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 551 | $239,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,296 | $236,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,689 | $232,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,622 | $231,772 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 983 | $226,395 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,948 | $224,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,962 | $224,730 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,900 | $224,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,343 | $224,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,000 | $221,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 850 | $213,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $212,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,937 | $211,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 825 | $210,417 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,407 | $208,110 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,168 | $206,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,598 | $206,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,695 | $202,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,151 | $200,332 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $174,350 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,000 | $171,800 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,197 | $168,256 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,750 | $150,715 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,300 | $150,079 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,300 | $148,423 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,000 | $138,150 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 30,000 | $29,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 30,000 | $23,957 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 25,000 | $23,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389400-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |