Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. latest Q1_2021 13F filings reported $359,077,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 10.12%. This fund has 190 securities concentrations of 100% weights.

Stockman Wealth Management, Inc. largest holding is Microsoft Corp. with weight of 3.41% and $12,232,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR190$359,077,00010.12%
2021-02-082020-12-31Q4_202013F-HR192$326,074,00018.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE-TRADED FDLMBSINCR$26,6134.84%7.41%$51.064.89%521,220
MICROSOFT CORPMSFTINCR$12,2320.06%3.41%$235.770.00%51,882
APPLE INCAAPLINCR$10,3280.02%2.88%$122.150.11%84,553
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,6110.12%2.68%$255.470.01%37,621
J P MORGAN CHASE & CO COMJPMINCR$9,6360.15%2.68%$152.23-0.04%63,301
US BANCORP DEL COMPANYUSBINCR$8,9540.17%2.49%$55.31-0.02%161,894
INTEL CORPINTCINCR$8,2350.25%2.29%$64.00-0.02%128,669
PROCTER AND GAMBLE COPGINCR$7,8840.06%2.20%$135.430.09%58,216
CISCO SYSTEMSCSCOINCR$7,1600.14%1.99%$51.71-0.01%138,461
AT&T INCTINCR$7,1260.17%1.98%$30.270.11%235,404
CHEVRON CORP NEWCVXINCR$6,8400.16%1.90%$104.79-0.07%65,271
PFIZER COMPANY INCPFEINCR$6,7100.11%1.87%$36.230.13%185,197
EXXON MOBIL CORPXOMINCR$6,6790.35%1.86%$55.830.00%119,640
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,5680.13%1.83%$133.260.07%49,287
MERCK & CO INC NEWMRKINCR$6,5780.06%1.83%$77.090.13%85,334
SYSCO CORPORATIONSYYINCR$6,5200.01%1.82%$78.74-0.05%82,808
GENERAL ELECTRIC COMPANYGEINCR$6,4770.16%1.80%$13.13-0.05%493,287
LOWES COS INCLOWINCR$6,3400.19%1.77%$190.180.00%33,337
PHILLIPS 66PSXINCR$6,3530.17%1.77%$81.530.00%77,918
INVESCO QQQ TRQQQDECR$5,829-0.10%1.62%$319.12-0.12%18,266
KRAFT HEINZ COKHCINCR$5,8010.19%1.62%$40.000.03%145,025
WALGREENS BOOTS ALLIANCE INCWBAINCR$5,7870.45%1.61%$54.900.05%105,418
ANHEUSER BUSCH INBEV SA/NVBUDDECR$5,607-0.04%1.56%$62.850.07%89,216
CVS HEALTH CORPORATIONCVSINCR$5,5740.12%1.55%$75.220.01%74,098
HONEYWELL INTL INCHONINCR$5,5360.00%1.54%$217.07-0.02%25,503
BRISTOL MYERS SQUIBB COBMYINCR$5,4960.08%1.53%$63.130.06%87,065
MDU RES GROUP INCMDUINCR$5,3190.25%1.48%$31.610.04%168,280
ABBVIE INCABBVINCR$5,2030.01%1.45%$108.230.00%48,074
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,1660.13%1.44%$77.270.04%66,860
SCHWAB CHARLES CORP NEWSCHWINCR$4,6290.16%1.29%$65.18-0.06%71,018
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$4,585-0.07%1.28%$96.03-0.12%47,744
HOME DEPOT INCHDINCR$4,5270.19%1.26%$305.220.03%14,832
VANGUARD INDEX FDSVTIINCR$4,3610.11%1.21%$206.710.04%21,097
GLAXOSMITHKLINE PLCGSKINCR$4,2640.11%1.19%$35.690.14%119,474
VANGUARD SCOTTSDALE FDSVCSHDECR$4,134-0.09%1.15%$82.49-0.08%50,115
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,4690.15%0.97%$96.700.09%35,872
UNILEVER ADRULINCR$3,4600.02%0.96%$55.830.11%61,977
ORACLE SYSTEMSORCLINCR$3,3410.13%0.93%$70.170.04%47,612
NORTHWESTERN CORPNWEINCR$3,2870.28%0.92%$65.190.15%50,418
NUVEEN MUNICIPAL VALUENUVDECR$3,198-0.17%0.89%$11.14-0.17%287,092
UNITED STS OIL FD LPUSOINCR$2,8580.23%0.80%$40.540.00%70,504
VANGUARD INDEX FDSVOOINCR$2,7300.06%0.76%$364.290.00%7,494
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$2,478-0.11%0.69%$72.93-0.22%33,976
VANECK VECTORS ETF TRUSTPFXFINCR$2,3290.10%0.65%$20.810.08%111,909
PEPSICO INCPEPDECR$2,017-0.09%0.56%$141.47-0.04%14,257
INVESCO EXCH TRADED FD TR IIQQQMBUY$1,9650.00%0.55%$131.210.00%14,976
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9500.04%0.54%$397.88-0.02%4,901
JOHNSON & JOHNSONJNJINCR$1,9470.03%0.54%$164.37-0.02%11,845
ISHARES TRIGSBDECR$1,845-0.12%0.51%$54.68-0.12%33,744
QUALCOMM INCORPORATEDQCOMDECR$1,792-0.24%0.50%$132.62-0.13%13,512
INVESCO EXCHANGE TRADED FD TRSPDECR$1,724-0.21%0.48%$141.64-0.29%12,172
VANGUARD INDEX FDSVUGINCR$1,7050.01%0.47%$256.970.00%6,635
DISNEY WALT CODISDECR$1,664-0.05%0.46%$184.50-0.07%9,019
PIMCO Dynamic Income OpportuniBUY$1,5520.00%0.43%$20.070.00%77,342
SCHWAB U.S. MID-CAP ETFSCHMDECR$1,367-0.24%0.38%$74.43-0.31%18,367
VANGUARD INDEX FDSVOINCR$1,2710.05%0.35%$221.39-0.02%5,741
ABBOTT LABSABTINCR$1,1790.02%0.33%$119.84-0.07%9,838
EMERSON ELEC COEMRINCR$1,2020.00%0.33%$90.21-0.11%13,325
FIRST INTST BANCSYSTEM INCFIBKINCR$1,1990.26%0.33%$46.030.12%26,048
SELECT SECTOR SPDR TRXLYDECR$1,186-0.06%0.33%$168.08-0.10%7,056
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,155-0.19%0.32%$53.97-0.16%21,400
VERIZON COMMUNICATIONS INCVZINCR$1,1270.05%0.31%$58.170.06%19,375
ISHARES TRAGGINCR$1,0570.04%0.29%$113.880.08%9,282
PIMCO DYNAMIC CR INCOME FDPCIDECR$1,024-0.47%0.29%$22.27-0.50%45,972
USA COMPRESSION PARTNERS LP USACINCR$1,0520.13%0.29%$15.310.00%68,701
TARGET CORPTGTDECR$993-0.01%0.28%$198.08-0.12%5,013
MACQUARIE INFRASTRUCTURE CORMICINCR$9800.55%0.27%$31.820.83%30,800
INTERDIGITAL INCIDCCINCR$9280.05%0.26%$63.470.00%14,620
ISHARES TRIWFDECR$922-0.05%0.26%$242.95-0.06%3,795
SCHLUMBERGER LTDSLBINCR$9340.21%0.26%$27.18-0.03%34,366
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8770.07%0.24%$260.31-0.06%3,369
SPDR SER TRXOPINCR$8480.10%0.24%$81.35-0.21%10,424
ALPHABET INCGOOGINCR$8340.16%0.23%$2069.48-0.02%403
ISHARES TRIJRINCR$8050.24%0.22%$108.530.05%7,417
ASTRAZENECA PLCAZNDECR$7380.00%0.21%$49.700.00%14,850
LIBERTY ALL STAR EQUITY FDUSAINCR$7530.11%0.21%$7.630.00%98,629
3M COMMMINCR$7360.05%0.20%$192.77-0.04%3,818
ONEOK INC NEWOKEINCR$7360.32%0.20%$50.670.00%14,525
BOEING COBAINCR$6760.19%0.19%$254.610.00%2,655
ISHARES TRIVWINCR$6890.08%0.19%$65.150.06%10,576
PREFERRED APT CMNTYS INCAPTSINCR$6981.05%0.19%$9.850.54%70,835
VANGUARD INDEX FDSVBINCR$6780.10%0.19%$214.020.00%3,168
COSTCO WHSL CORP NEWCOSTDECR$644-0.23%0.18%$352.30-0.18%1,828
DUKE ENERGY CORP NEWDUKINCR$6490.07%0.18%$96.580.01%6,720
LADDER CAP CORPLADRINCR$6590.79%0.18%$11.800.48%55,837
MCDONALDS CORPMCDINCR$6420.00%0.18%$224.08-0.04%2,865
STARWOOD PPTY TR INCSTWDINCR$6630.28%0.18%$24.740.00%26,800
VANGUARD INDEX FDSVNQDECR$649-0.24%0.18%$91.90-0.30%7,062
NUVEEN NEW YORK AMT QLT MUNINRKINCR$5990.01%0.17%$13.660.00%43,862
TEKLA HEALTHCARE INVSHQHINCR$6200.02%0.17%$24.420.00%25,394
AMAZON COM INCAMZNDECR$575-0.07%0.16%$3091.40-0.02%186
BLACKROCK SCIENCE TECH TRBSTZBUY$5690.00%0.16%$35.690.00%15,941
ELLINGTON FINANCIAL INCEFCINCR$5600.89%0.16%$16.000.75%35,000
EXCHANGE TRADED CONCEPTS TREMQQINCR$5810.25%0.16%$63.940.24%9,087
ISHARES TRSHVNA$5750.00%0.16%$110.580.00%5,200
NEW RESIDENTIAL INVT CORPNRZINCR$5670.22%0.16%$11.250.08%50,400
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$5590.11%0.16%$6.200.00%90,200
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$563-0.15%0.16%$37.64-0.19%14,958
SELECT SECTOR SPDR TRXLKINCR$5700.01%0.16%$132.71-0.01%4,295
VANECK VECTORS ETF TRANGLBUY$5750.00%0.16%$31.940.00%18,000
BLACKROCK HEALTHBMEZINCR$5341.45%0.15%$26.311.67%20,296
COMPUGEN LTDCGENDECR$548-0.29%0.15%$8.590.00%63,800
ISHARES MSCI EAFE ETFEFADECR$494-0.36%0.14%$75.88-0.38%6,510
REALTY INCOMEOINCR$4910.02%0.14%$63.520.00%7,730
SCHWAB U.S. SMALL-CAP ETFSCHADECR$505-0.12%0.14%$99.59-0.22%5,071
SPDR SER TRXBIDECR$493-0.04%0.14%$135.630.00%3,635
TESLA MOTORS INCTSLAINCR$5050.05%0.14%$667.990.11%756
BAXTER INTERNATIONAL INCBAXINCR$4600.06%0.13%$84.330.01%5,455
COCA COLA COKODECR$458-0.04%0.13%$52.760.00%8,680
ENERGY TRANSFER LPETINCR$4840.24%0.13%$7.670.00%63,084
Pennantpark Invt CorpPNNTINCR$4841.36%0.13%$5.650.92%85,600
TEKLA WORLD HLTHCARETHWDECR$482-0.05%0.13%$15.080.00%31,956
TPG RE FIN TR INCTRTXINCR$4700.41%0.13%$11.190.34%42,000
VEREIT INCVERINCR$4510.27%0.13%$38.650.24%11,670
SPDR SER TRSPTMINCR$4350.08%0.12%$49.210.01%8,839
AMPHENOL CORP NEWAPHINCR$4020.01%0.11%$65.901.00%6,100
BOOKING HOLDINGS INCBKNGDECR$387-0.05%0.11%$2331.33-0.09%166
DANAHER CORPORATIONDHRDECR$411-0.29%0.11%$225.21-0.30%1,825
GLACIER BANCORP INC NEW COMGBCIDECR$411-0.02%0.11%$57.06-0.21%7,203
GRACO INCGGGDECR$399-0.01%0.11%$71.700.00%5,565
ISHARES TRIVEINCR$3950.10%0.11%$141.070.00%2,800
MARSH & MCLENNAN COS INCMMCINCR$3820.02%0.11%$121.85-0.02%3,135
NIKE INCNKEDECR$409-0.06%0.11%$133.010.00%3,075
UNION PAC CORPUNPINCR$3850.06%0.11%$220.380.00%1,747
UNITEDHEALTH GROUP INCUNHINCR$3820.06%0.11%$372.32-0.01%1,026
BECTON DICKINSON & COBDXDECR$374-0.03%0.10%$242.860.00%1,540
IRON MTN INC NEWIRMINCR$3700.25%0.10%$37.000.00%10,000
KINDER MORGAN INC DELKMIINCR$3540.22%0.10%$16.670.00%21,241
VANGUARD INTL EQUITY INDEX FVWODECR$373-0.15%0.10%$52.10-0.18%7,159
VANGUARD WORLD FDMGKDECR$344-0.06%0.10%$207.23-0.07%1,660
VIRTUS ALLIAN ARTIF INTEL TCH OP CFBUY$3510.00%0.10%$26.530.00%13,231
BLACKROCK RES & COMMODITIES BCXINCR$3390.20%0.09%$8.870.00%38,200
EAGLE BANCORP MONT INCEBMTINCR$3070.06%0.09%$24.36-0.08%12,603
FORD MTR CO DELFINCR$3090.46%0.09%$12.250.05%25,227
GENERAL MLS INCGISINCR$3060.04%0.09%$61.310.00%4,991
Oasis Midstream Partners LPOMPINCR$3350.90%0.09%$22.330.00%15,000
STRYKER CORPORATIONSYKNA$3220.00%0.09%$243.940.00%1,320
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3080.03%0.09%$147.30-0.01%2,091
WASTE MANAGEMENT INCWMINCR$3210.10%0.09%$129.120.00%2,486
ZIMMER BIOMET HOLDINGS INCZBHINCR$3390.06%0.09%$160.130.02%2,117
AMERICAN EXPRESS COMPANYAXPDECR$271-0.26%0.08%$141.51-0.37%1,915
BLUEROCK RESIDENTIAL GWT REIBRGDECR$271-0.20%0.08%$10.110.00%26,800
CATERPILLAR INCCATINCR$2840.25%0.08%$232.03-0.02%1,224
CENTERSPACECSRDECR$303-0.04%0.08%$68.090.00%4,450
EATON VANCE TAX-MANAGED GLOBEXGINCR$2790.27%0.08%$9.300.20%30,000
ENTERPRISE PRODS PARTNERS LEPDINCR$2930.09%0.08%$22.01-0.03%13,314
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$2790.00%0.08%$27.010.00%10,329
TRAVELERS COMPANIES INCTRVDECR$280-0.02%0.08%$150.38-0.08%1,862
VIACOMCBS INCVIACINCR$2770.09%0.08%$45.04-0.10%6,150
VISA INCVDECR$297-0.03%0.08%$211.390.00%1,405
WELLS FARGO CO NEWWFCINCR$2850.24%0.08%$39.11-0.05%7,287
ALGONQUIN PWR UTILS CORPAQNDECR$238-0.04%0.07%$15.870.00%15,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2660.18%0.07%$2062.020.00%129
ANNALY CAPITAL MANAGEMENT INNLYINCR$2620.02%0.07%$8.610.00%30,427
BLACK HILLS CORPBKHINCR$2600.08%0.07%$66.670.00%3,900
FIRST TR EXCHANGE-TRADED FDFDNINCR$2400.03%0.07%$218.180.00%1,100
FIRST TR EXCHANGE-TRADED FDRDVYBUY$2440.00%0.07%$45.520.00%5,360
ISHARES TRIWDINCR$2540.11%0.07%$151.640.00%1,675
LILLY ELI & COLLYDECR$249-0.11%0.07%$186.52-0.19%1,335
NEXTERA ENERGY INC COMNEEDECR$257-0.02%0.07%$75.590.00%3,400
PACKAGING CORPORATION AMER USD 0.01PKGDECR$256-0.02%0.07%$134.740.00%1,900
TEXAS INSTRUMENTS INCTXNINCR$2340.15%0.07%$188.710.00%1,240
V F CORPVFCDECR$257-0.07%0.07%$79.810.00%3,220
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2380.02%0.07%$228.410.00%1,042
WILLIAMS COS INCWMBINCR$2370.18%0.07%$23.700.00%10,000
ZOETIS INCZTSDECR$250-0.05%0.07%$157.730.00%1,585
ALTABANCORPALTABUY$2140.00%0.06%$41.960.00%5,100
AMERICAN WTR WKS CO INC NEWAWKDECR$222-0.02%0.06%$150.000.00%1,480
ANTERO MIDSTREAM CORPAMINCR$2320.18%0.06%$9.040.01%25,677
BK OF AMERICA CORPBACBUY$2050.00%0.06%$38.640.00%5,305
COLONY CR REAL ESTATE INCCLNCINCR$2020.37%0.06%$8.520.21%23,700
COMCAST CORP NEWCMCSAINCR$2150.03%0.06%$54.160.00%3,970
EATON VANCE ENHANCED EQUITY EOSDECR$2160.00%0.06%$21.600.00%10,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2020.00%0.06%$221.980.00%910
ISHARES TRIWMDECR$207-0.05%0.06%$220.68-0.15%938
LABORATORY CORP AMER HLDGSLHBUY$2100.00%0.06%$254.550.00%825
PAYCHEXPAYXINCR$2260.05%0.06%$97.840.00%2,310
PROGRESSIVE CORPPGRDECR$213-0.04%0.06%$95.520.00%2,230
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2030.00%0.06%$738.180.00%275
THERMO FISHER SCIENTIFIC INCTMODECR$206-0.21%0.06%$455.75-0.19%452
VANGUARD BD INDEX FDSBSVINCR$2050.02%0.06%$82.160.03%2,495
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2150.01%0.06%$357.740.00%601
BRIDGEWATER BANCSHARES INCBWBINCR$1620.30%0.05%$16.200.00%10,000
EATON VANCE ENHANCED EQUITYEOIBUY$1850.00%0.05%$16.820.00%11,000
BP MIDSTREAM PARTNERS LPBPMPINCR$1390.19%0.04%$12.640.00%11,000
INDEPENDENCE RLTY TR INCIRTINCR$1600.13%0.04%$15.240.00%10,500
EATON VANCE TAX MNGD BUY WRIEXDBUY$1080.00%0.03%$10.800.00%10,000
KIMBELL RTY PARTNERS LPKRPINCR$1170.29%0.03%$10.170.00%11,500
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1180.10%0.03%$11.800.00%10,000
MFS HIGH YIELD MUN TR CMUINCR$890.01%0.02%$4.450.00%20,000
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI ARTIFICIALSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
CONTAINER STORE GROUP INCTCSSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MANITOWOC CO INCMTWSOLD$00.00%-100.00%$0.000.00%0
ROGERS CORPROGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
VERICITY INCVERYSOLD$00.00%-100.00%$0.000.00%0