0001389400-19-000003.txt : 20190808
0001389400-19-000003.hdr.sgml : 20190808
20190807190500
ACCESSION NUMBER: 0001389400-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190808
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: 191007031
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
false
false
0001389400
XXXXXXXX
06-30-2019
06-30-2019
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ron O'Donnell
President, CEO, CIO
406-655-3960
Ron O'Donnell
Billings
MT
08-07-2019
0
153
244938
false
INFORMATION TABLE
2
13fq22019.xml
3M CO
COM
88579Y101
936
5400
SH
SOLE
4698
0
702
ABBOTT LABS
COM
002824100
1239
14735
SH
SOLE
13960
0
775
ABBVIE INC
COM
00287Y109
4163
57241
SH
SOLE
42784
0
14457
AGILENT TECHNOLOGIES INC
COM
00846U101
373
5000
SH
SOLE
4600
0
400
ALGONQUIN PWR UTILS CORP
COM
015857105
182
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
349
323
SH
SOLE
237
0
86
AMAZON COM INC
COM
023135106
375
198
SH
SOLE
57
0
141
AMERICAN EXPRESS CO
COM
025816109
4723
38265
SH
SOLE
25608
0
12657
AMPHENOL CORP NEW
CL A
032095101
293
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4286
48426
SH
SOLE
34617
0
13809
ANNALY CAP MGMT INC
COM
035710409
279
30527
SH
SOLE
30527
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
189
16500
SH
SOLE
16500
0
0
APPLE INC
COM
037833100
5929
29957
SH
SOLE
20250
0
9707
ASTRAZENECA PLC
SPONSORED ADR
046353108
558
13517
SH
SOLE
12460
0
1057
AT&T INC
COM
00206R102
5981
178493
SH
SOLE
135828
0
42665
BECTON DICKINSON & CO
COM
075887109
388
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7766
36429
SH
SOLE
25237
0
11192
BLACK HILLS CORP
COM
092113109
328
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
312
38200
PRN
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
327
27800
SH
SOLE
27800
0
0
BOEING CO
COM
097023105
802
2204
SH
SOLE
1409
0
795
BOOKING HLDGS INC
COM
09857L108
311
166
SH
SOLE
166
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
170
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
115
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4429
97661
SH
SOLE
71209
0
26452
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
588
26000
SH
SOLE
26000
0
0
CHEVRON CORP NEW
COM
166764100
5157
41445
SH
SOLE
29336
0
12108
CIMAREX ENERGY CO
COM
171798101
417
7025
SH
SOLE
6425
0
600
CINCINNATI FINL CORP
COM
172062101
218
2100
SH
SOLE
2100
0
0
CISCO SYS INC
COM
17275R102
5119
93537
SH
SOLE
71029
0
22508
COCA COLA CO
COM
191216100
419
8236
SH
SOLE
7986
0
250
CONOCOPHILLIPS
COM
20825C104
422
6912
SH
SOLE
4848
0
2064
CORTEVA INC
COM
22052L104
812
27444
SH
SOLE
19692
0
7752
COSTCO WHSL CORP NEW
COM
22160K105
509
1927
SH
SOLE
1835
0
92
DANAHER CORPORATION
COM
235851102
201
1405
SH
SOLE
1405
0
0
DISNEY WALT CO
COM DISNEY
254687106
1332
9536
SH
SOLE
8667
0
869
DOW INC
COM
260557103
1396
28317
SH
SOLE
20853
0
7464
DUKE ENERGY CORP NEW
COM NEW
26441C204
516
5846
SH
SOLE
5611
0
235
DUPONT DE NEMOURS INC
COM
26614N102
1987
26473
SH
SOLE
19216
0
7257
EAGLE BANCORP MONT INC
COM
26942G100
444
26763
SH
SOLE
25263
0
1500
ELLINGTON FINANCIAL INC
COM
28852N109
431
24000
SH
SOLE
24000
0
0
EMERSON ELEC CO
COM
291011104
1127
16897
SH
SOLE
15319
0
1578
ENBRIDGE INC
COM
29250N105
240
6650
SH
SOLE
6200
0
450
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
393
27910
PRN
SOLE
27910
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
301
10415
PRN
SOLE
10415
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
189
34000
SH
SOLE
34000
0
0
EXXON MOBIL CORP
COM
30231G102
5840
76211
SH
SOLE
57157
0
19054
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
505
12754
SH
SOLE
11126
0
1628
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
559
3890
SH
SOLE
3890
0
0
FORD MTR CO DEL
COM
345370860
246
24049
SH
SOLE
23661
0
388
GABELLI EQUITY TR INC
COM
362397101
174
28229
PRN
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
3762
358287
SH
SOLE
256142
0
102145
GILEAD SCIENCES INC
COM
375558103
4013
59394
SH
SOLE
41494
0
17900
GLACIER BANCORP INC NEW
COM
37637Q105
478
11795
SH
SOLE
11295
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3439
85922
SH
SOLE
59086
0
26836
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
181
16000
SH
SOLE
16000
0
0
GRACO INC
COM
384109104
360
7165
SH
SOLE
6965
0
200
HOME DEPOT INC
COM
437076102
3207
15422
SH
SOLE
11188
0
4234
HONEYWELL INTL INC
COM
438516106
3773
21610
SH
SOLE
13748
0
7862
INTEL CORP
COM
458140100
5359
111959
SH
SOLE
86193
0
25766
INTERDIGITAL INC
COM
45867G101
1054
16370
SH
SOLE
15770
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
757
5491
SH
SOLE
4387
0
1104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2558
23728
SH
SOLE
14745
0
8983
INVESCO QQQ TR
UNIT SER 1
46090E103
2673
14314
SH
SOLE
10032
0
4282
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
243
4150
SH
SOLE
4150
0
0
IRON MTN INC NEW
COM
46284V101
313
10000
SH
SOLE
10000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
341
2170
SH
SOLE
1295
0
875
ISHARES TR
S&P 500 GRWT ETF
464287309
449
2504
SH
SOLE
2400
0
104
ISHARES TR
CORE S&P500 ETF
464287200
1538
5217
SH
SOLE
1622
0
3595
ISHARES TR
S&P 500 VAL ETF
464287408
326
2800
SH
SOLE
2800
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
531
2734
SH
SOLE
2434
0
300
ISHARES TR
SHORT TREAS BD
464288679
443
4000
SH
SOLE
4000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
521
6659
SH
SOLE
5676
0
983
ISHARES TR
MSCI EAFE ETF
464287465
777
11826
SH
SOLE
8116
0
3710
ISHARES TR
CORE US AGGBD ET
464287226
778
6984
SH
SOLE
1206
0
5778
JOHNSON & JOHNSON
COM
478160104
1703
12229
SH
SOLE
10650
0
1579
JPMORGAN CHASE & CO
COM
46625H100
5118
45781
SH
SOLE
30997
0
14784
KINDER MORGAN INC DEL
COM
49456B101
482
23080
SH
SOLE
23080
0
0
KRAFT HEINZ CO
COM
500754106
3330
107286
SH
SOLE
76164
0
31122
LADDER CAP CORP
CL A
505743104
613
36911
SH
SOLE
36911
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
569
88629
SH
SOLE
88629
0
0
LOWES COS INC
COM
548661107
3488
34570
SH
SOLE
23303
0
11267
MARSH & MCLENNAN COS INC
COM
571748102
352
3525
SH
SOLE
3275
0
250
MCDONALDS CORP
COM
580135101
644
3101
SH
SOLE
2400
0
701
MDU RES GROUP INC
COM
552690109
289
11213
SH
SOLE
10904
0
309
MERCK & CO INC
COM
58933Y105
6955
82942
SH
SOLE
60954
0
21988
MICROSOFT CORP
COM
594918104
8564
63933
SH
SOLE
45480
0
18452
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2118
137625
SH
SOLE
134875
0
2750
NEW YORK CMNTY BANCORP INC
COM
649445103
160
16000
SH
SOLE
16000
0
0
NIKE INC
CL B
654106103
257
3064
SH
SOLE
2889
0
175
NORTHWESTERN CORP
COM NEW
668074305
286
3964
SH
SOLE
3950
0
14
NUVEEN MUN VALUE FD INC
COM
670928100
2204
216550
SH
SOLE
195550
0
21000
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
574
43862
PRN
SOLE
43862
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
323
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3813
75837
SH
SOLE
55311
0
20526
ONEOK INC NEW
COM
682680103
994
14450
SH
SOLE
14400
0
50
ORACLE CORP
COM
68389X105
2804
49214
SH
SOLE
35130
0
14084
PENNANTPARK INVT CORP
COM
708062104
217
34295
SH
SOLE
31110
0
3185
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
65
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
2312
17632
SH
SOLE
15239
0
2393
PFIZER INC
COM
717081103
5545
128009
SH
SOLE
92660
0
35349
PHILLIPS 66
COM
718546104
4244
45367
SH
SOLE
31812
0
13555
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2052
85906
PRN
SOLE
84086
0
1820
PREFERRED APT CMNTYS INC
COM
74039L103
625
41830
SH
SOLE
40790
0
1040
PROCTER AND GAMBLE CO
COM
742718109
6732
61393
SH
SOLE
44410
0
16983
QUALCOMM INC
COM
747525103
1612
21197
SH
SOLE
19627
0
1570
REALTY INCOME CORP
COM
756109104
540
7830
SH
SOLE
7830
0
0
SCHLUMBERGER LTD
COM
806857108
1719
43248
SH
SOLE
40023
0
3225
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1165
21980
SH
SOLE
21980
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2136
30425
SH
SOLE
27908
0
2517
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2317
40593
SH
SOLE
26375
0
14218
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
660
20563
SH
SOLE
18210
0
2353
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2621
99877
SH
SOLE
65860
0
34016
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2770
52192
SH
SOLE
26667
0
25525
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
841
11922
SH
SOLE
8197
0
3725
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
502
7023
SH
SOLE
6425
0
598
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304
1036
SH
SOLE
971
0
65
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S&P BIOTECH
78464A870
375
4280
SH
SOLE
4225
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55
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PORTFOLIO TL STK
78464A805
313
8595
SH
SOLE
8595
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
7267
236087
SH
SOLE
204381
0
31706
STARWOOD PPTY TR INC
COM
85571B105
584
25700
SH
SOLE
25700
0
0
STRYKER CORP
COM
863667101
270
1315
SH
SOLE
1315
0
0
TARGET CORP
COM
87612E106
612
7061
SH
SOLE
6255
0
806
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
361
18000
SH
SOLE
18000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2341
58239
SH
SOLE
42927
0
15312
TPG RE FIN TR INC
COM
87266M107
1029
53335
SH
SOLE
52135
0
1200
TRAVELERS COMPANIES INC
COM
89417E109
278
1862
SH
SOLE
1862
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
483
21625
SH
SOLE
20875
0
750
UNILEVER N V
N Y SHS NEW
904784709
2710
44636
SH
SOLE
29822
0
14814
UNION PACIFIC CORP
COM
907818108
293
1732
SH
SOLE
1392
0
340
UNITED TECHNOLOGIES CORP
COM
913017109
6036
46362
SH
SOLE
30491
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15871
US BANCORP DEL
COM NEW
902973304
2001
38181
SH
SOLE
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0
2631
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1152
64851
SH
SOLE
64851
0
0
V F CORP
COM
918204108
281
3220
SH
SOLE
3220
0
0
VANGUARD GROUP
DIV APP ETF
921908844
557
4838
SH
SOLE
4743
0
95
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
396
4531
SH
SOLE
4126
0
405
VANGUARD INDEX FDS
SMALL CP ETF
922908751
295
1883
SH
SOLE
1883
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1098
6723
SH
SOLE
6229
0
494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2975
19822
SH
SOLE
18685
0
1137
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1826
6786
SH
SOLE
6486
0
300
VANGUARD INDEX FDS
MID CAP ETF
922908629
981
5868
SH
SOLE
5723
0
145
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
201
3665
SH
SOLE
2665
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1598
37571
SH
SOLE
35561
0
2010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5406
67000
SH
SOLE
67000
0
0
VEREIT INC
COM
92339V100
454
50350
SH
SOLE
50350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1026
17966
SH
SOLE
16761
0
1205
VISA INC
COM CL A
92826C839
207
1190
SH
SOLE
1190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3403
62252
SH
SOLE
45653
0
16599
WELLS FARGO CO NEW
COM
949746101
253
5352
SH
SOLE
5042
0
310
WESTROCK CO
COM
96145D105
294
8052
SH
SOLE
7452
0
600
WILLIAMS COS INC DEL
COM
969457100
280
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
245
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
219
1930
SH
SOLE
1840
0
90