0001389400-18-000003.txt : 20180814
0001389400-18-000003.hdr.sgml : 20180814
20180813183153
ACCESSION NUMBER: 0001389400-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stockman Wealth Management, Inc.
CENTRAL INDEX KEY: 0001389400
IRS NUMBER: 331028994
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12190
FILM NUMBER: 181013715
BUSINESS ADDRESS:
STREET 1: 402 N. BROADWAY
STREET 2: P.O. BOX 2507
CITY: BILLINGS
STATE: MT
ZIP: 59103-2507
BUSINESS PHONE: (406) 655-3960
MAIL ADDRESS:
STREET 1: 402 N. BROADWAY
STREET 2: P.O. BOX 2507
CITY: BILLINGS
STATE: MT
ZIP: 59103-2507
FORMER COMPANY:
FORMER CONFORMED NAME: Stockman Asset Management
DATE OF NAME CHANGE: 20070208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389400
XXXXXXXX
06-30-2018
06-30-2018
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ronald O'Donnell
President, CEO, CIO
406-655-3960
Ronald O'Donnell
Billings
MT
08-13-2018
0
152
218543
false
INFORMATION TABLE
2
13fq22018final.xml
3M CO
COM
88579Y101
951
4835
SH
SOLE
4173
0
662
ABBOTT LABS
COM
002824100
982
16100
SH
SOLE
14675
0
1425
ABBVIE INC
COM
00287Y109
404
4363
SH
SOLE
3763
0
600
AGILENT TECHNOLOGIES INC
COM
00846U101
221
3575
SH
SOLE
3275
0
300
AGNC INVT CORP
COM
00123Q104
231
12400
SH
SOLE
12400
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
145
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
269
241
SH
SOLE
171
0
70
AMAZON COM INC
COM
023135106
238
140
SH
SOLE
15
0
125
AMERICAN EXPRESS CO
COM
025816109
4095
41788
SH
SOLE
24451
0
17337
AMPHENOL CORP NEW
CL A
032095101
243
2790
SH
SOLE
2790
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3709
36810
SH
SOLE
22963
0
13847
ANNALY CAP MGMT INC
COM
035710409
316
30727
SH
SOLE
30727
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1009
55200
SH
SOLE
53000
0
2200
APPLE INC
COM
037833100
5326
28772
SH
SOLE
15613
0
13158
ASTRAZENECA PLC
SPONSORED ADR
046353108
4089
116461
SH
SOLE
70256
0
46205
AT&T INC
COM
00206R102
5358
166870
SH
SOLE
117951
0
48919
BANK NEW YORK MELLON CORP
COM
064058100
4107
76152
SH
SOLE
46537
0
29615
BECTON DICKINSON & CO
COM
075887109
326
1360
SH
SOLE
1320
0
40
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5380
28824
SH
SOLE
17847
0
10977
BLACK HILLS CORP
COM
092113109
257
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
355
38200
PRN
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
227
25400
SH
SOLE
25400
0
0
BOEING CO
COM
097023105
750
2236
SH
SOLE
1389
0
847
BOOKING HLDGS INC
COM
09857L108
336
166
SH
SOLE
166
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
127
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
792
14305
SH
SOLE
13290
0
1015
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
257
5100
SH
SOLE
5100
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
144
11300
SH
SOLE
11300
0
0
CHEVRON CORP NEW
COM
166764100
4407
34854
SH
SOLE
21696
0
13158
CIMAREX ENERGY CO
COM
171798101
578
5680
SH
SOLE
5455
0
225
CINCINNATI FINL CORP
COM
172062101
667
9975
SH
SOLE
9225
0
750
CISCO SYS INC
COM
17275R102
5427
126127
SH
SOLE
86701
0
39426
COCA COLA CO
COM
191216100
325
7406
SH
SOLE
7406
0
0
CONOCOPHILLIPS
COM
20825C104
562
8069
SH
SOLE
5323
0
2746
COSTCO WHSL CORP NEW
COM
22160K105
406
1941
SH
SOLE
1675
0
266
CVR PARTNERS LP
COM
126633106
37
11180
SH
SOLE
11180
0
0
DISNEY WALT CO
COM DISNEY
254687106
964
9201
SH
SOLE
8429
0
772
DOWDUPONT INC
COM
26078J100
3688
55949
SH
SOLE
34549
0
21400
DUKE ENERGY CORP NEW
COM NEW
26441C204
460
5816
SH
SOLE
5591
0
225
EAGLE BANCORP MONT INC
COM
26942G100
441
22833
SH
SOLE
21283
0
1550
ELLINGTON FINANCIAL LLC
COM
288522303
254
16300
SH
SOLE
16300
0
0
EMERSON ELEC CO
COM
291011104
1245
18012
SH
SOLE
16284
0
1728
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
173
10000
PRN
SOLE
10000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
237
12423
PRN
SOLE
12423
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
324
11715
PRN
SOLE
10293
0
1422
ETFIS SER TR I
INFRAC ACT MLP
26923G103
629
86077
SH
SOLE
83077
0
3000
EVOGENE LTD
SHS
M4119S104
60
21050
SH
SOLE
19550
0
1500
EXXON MOBIL CORP
COM
30231G102
6232
75326
SH
SOLE
52387
0
22938
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
742
17585
SH
SOLE
15967
0
1618
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
453
3290
SH
SOLE
3090
0
200
FORD MTR CO DEL
COM PAR $0.01
345370860
220
19831
SH
SOLE
19471
0
360
GABELLI EQUITY TR INC
COM
362397101
177
28229
PRN
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
4397
323071
SH
SOLE
222023
0
101048
GILEAD SCIENCES INC
COM
375558103
3798
53615
SH
SOLE
32779
0
20836
GLACIER BANCORP INC NEW
COM
37637Q105
495
12795
SH
SOLE
11795
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3412
84654
SH
SOLE
52709
0
31945
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
199
12900
SH
SOLE
12900
0
0
GRACO INC
COM
384109104
265
5865
SH
SOLE
5865
0
0
HOLLYFRONTIER CORP
COM
436106108
263
3848
SH
SOLE
3848
0
0
HOME DEPOT INC
COM
437076102
3020
15481
SH
SOLE
9916
0
5565
HONEYWELL INTL INC
COM
438516106
3085
21416
SH
SOLE
11782
0
9634
INDEPENDENCE RLTY TR INC
COM
45378A106
547
53050
SH
SOLE
50150
0
2900
INTEL CORP
COM
458140100
6139
123492
SH
SOLE
84769
0
38723
INTERDIGITAL INC
COM
45867G101
1721
21270
SH
SOLE
19320
0
1950
INTERNATIONAL BUSINESS MACHS
COM
459200101
910
6518
SH
SOLE
5369
0
1149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2464
24184
SH
SOLE
12404
0
11780
INVESCO QQQ TR
UNIT SER 1
46090E103
783
4560
SH
SOLE
4560
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
188
34000
SH
SOLE
34000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
300
2085
SH
SOLE
1210
0
875
ISHARES TR
S&P 500 GRWT ETF
464287309
390
2400
SH
SOLE
2400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1401
5131
SH
SOLE
1615
0
3516
ISHARES TR
S&P 500 VAL ETF
464287408
308
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
475
2439
SH
SOLE
2439
0
0
ISHARES TR
SHORT TREAS BD
464288679
552
5000
SH
SOLE
5000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
418
5004
SH
SOLE
5004
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4674
91651
SH
SOLE
89081
0
2570
ISHARES TR
MSCI EAFE ETF
464287465
814
12151
SH
SOLE
8476
0
3675
ISHARES TR
CORE US AGGBD ET
464287226
720
6769
SH
SOLE
991
0
5778
JOHNSON & JOHNSON
COM
478160104
1753
14449
SH
SOLE
11910
0
2539
JPMORGAN CHASE & CO
COM
46625H100
4365
41888
SH
SOLE
23826
0
18062
KINDER MORGAN INC DEL
COM
49456B101
630
35647
SH
SOLE
33447
0
2200
KRAFT HEINZ CO
COM
500754106
3623
57673
SH
SOLE
35631
0
22042
LADDER CAP CORP
CL A
505743104
361
23100
SH
SOLE
23100
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
490
76629
SH
SOLE
76629
0
0
LILLY ELI & CO
COM
532457108
3302
38697
SH
SOLE
20779
0
17918
LOWES COS INC
COM
548661107
3359
35143
SH
SOLE
19985
0
15158
MARSH & MCLENNAN COS INC
COM
571748102
267
3260
SH
SOLE
3010
0
250
MCDONALDS CORP
COM
580135101
560
3577
SH
SOLE
2575
0
1002
MDU RES GROUP INC
COM
552690109
277
9644
SH
SOLE
9305
0
339
MERCK & CO INC
COM
58933Y105
6173
101697
SH
SOLE
70215
0
31482
MFA FINL INC
COM
55272X102
175
23100
SH
SOLE
23100
0
0
MICROSOFT CORP
COM
594918104
6257
63449
SH
SOLE
42178
0
21271
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
346
6204
SH
SOLE
6204
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2198
125650
SH
SOLE
121900
0
3750
NEW YORK CMNTY BANCORP INC
COM
649445103
177
16000
SH
SOLE
16000
0
0
NORTHWESTERN CORP
COM NEW
668074305
227
3964
SH
SOLE
3350
0
614
NOVARTIS A G
SPONSORED ADR
66987V109
239
3160
SH
SOLE
2860
0
300
NUVASIVE INC
COM
670704105
409
7850
SH
SOLE
7275
0
575
NUVEEN MUN VALUE FD INC
COM
670928100
2373
248184
SH
SOLE
212934
0
35250
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
536
43862
PRN
SOLE
43862
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4950
59149
SH
SOLE
36412
0
22737
ONEOK INC NEW
COM
682680103
1006
14400
SH
SOLE
13800
0
600
ORACLE CORP
COM
68389X105
4199
95312
SH
SOLE
61942
0
33370
PACKAGING CORP AMER
COM
695156109
212
1900
SH
SOLE
1900
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
230
16850
SH
SOLE
15100
0
1750
PEPSICO INC
COM
713448108
2143
19681
SH
SOLE
17128
0
2553
PFIZER INC
COM
717081103
5295
145952
SH
SOLE
97597
0
48355
PHILLIPS 66
COM
718546104
222
1976
SH
SOLE
1409
0
567
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
817
34678
PRN
SOLE
33578
0
1100
PROCTER AND GAMBLE CO
COM
742718109
5774
73968
SH
SOLE
52127
0
21841
QUALCOMM INC
COM
747525103
1578
28117
SH
SOLE
26067
0
2050
REALTY INCOME CORP
COM
756109104
503
9350
SH
SOLE
9350
0
0
SAFETY INS GROUP INC
COM
78648T100
358
4189
SH
SOLE
4189
0
0
SCHLUMBERGER LTD
COM
806857108
2085
31101
SH
SOLE
28376
0
2725
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1086
21450
SH
SOLE
0
0
21450
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1780
27389
SH
SOLE
98
0
27291
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
302
5495
SH
SOLE
3495
0
2000
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2511
45753
SH
SOLE
23714
0
22038
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
811
24552
SH
SOLE
4557
0
19995
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1823
70406
SH
SOLE
35695
0
34711
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2282
46302
SH
SOLE
17595
0
28707
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
238
3608
SH
SOLE
2595
0
1013
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
430
5848
SH
SOLE
200
0
5648
SPDR SERIES TRUST
S&P BIOTECH
78464A870
455
4785
SH
SOLE
4625
0
160
STARWOOD PPTY TR INC
COM
85571B105
567
26100
SH
SOLE
26100
0
0
TARGET CORP
COM
87612E106
544
7152
SH
SOLE
6425
0
727
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
36
13800
SH
SOLE
13800
0
0
TPG RE FIN TR INC
COM
87266M107
554
27250
SH
SOLE
27250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
201
1642
SH
SOLE
1517
0
125
TRILOGY METALS INC NEW
COM
89621C105
18
10000
SH
SOLE
10000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
194
12250
SH
SOLE
12250
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
476
20775
SH
SOLE
20025
0
750
UNILEVER N V
N Y SHS NEW
904784709
2395
42990
SH
SOLE
26281
0
16709
UNION PAC CORP
COM
907818108
280
1973
SH
SOLE
1142
0
831
UNITED TECHNOLOGIES CORP
COM
913017109
5525
44188
SH
SOLE
26029
0
18159
US BANCORP DEL
COM NEW
902973304
1945
38880
SH
SOLE
36569
0
2311
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
880
52302
SH
SOLE
52302
0
0
VANGUARD GROUP
DIV APP ETF
921908844
515
5071
SH
SOLE
4976
0
95
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
317
3896
SH
SOLE
3896
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
293
1883
SH
SOLE
1883
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1108
7397
SH
SOLE
6806
0
591
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2686
19126
SH
SOLE
17914
0
1212
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1806
7239
SH
SOLE
6771
0
468
VANGUARD INDEX FDS
MID CAP ETF
922908629
925
5868
SH
SOLE
5723
0
145
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
233
1713
SH
SOLE
1713
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1523
36100
SH
SOLE
34740
0
1360
VEREIT INC
COM
92339V100
349
46850
SH
SOLE
44850
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
884
17563
SH
SOLE
16489
0
1074
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3081
51330
SH
SOLE
32860
0
18470
WELLS FARGO CO NEW
COM
949746101
390
7032
SH
SOLE
5182
0
1850
WILLIAMS COS INC DEL
COM
969457100
271
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
270
2420
SH
SOLE
2120
0
300