0001389400-20-000001.txt : 20200207
0001389400-20-000001.hdr.sgml : 20200207
20200206175501
ACCESSION NUMBER: 0001389400-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200207
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: 20583930
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
12-31-2019
12-31-2019
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
02-06-2020
0
170
281625
false
INFORMATION TABLE
2
swm13f4q2019.xml
3M CO
COM
88579Y101
850
4820
SH
SOLE
4168
0
652
ABBOTT LABS
COM
002824100
1208
13913
SH
SOLE
13138
0
775
ABBVIE INC
COM
00287Y109
5335
60254
SH
SOLE
44944
0
15310
AGILENT TECHNOLOGIES INC
COM
00846U101
371
4350
SH
SOLE
3950
0
400
ALGONQUIN PWR UTILS CORP
COM
015857105
212
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
432
323
SH
SOLE
237
0
86
AMAZON COM INC
COM
023135106
425
230
SH
SOLE
89
0
141
AMERICAN EXPRESS CO
COM
025816109
4970
39925
SH
SOLE
27927
0
11998
AMPHENOL CORP NEW
CL A
032095101
330
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4209
51302
SH
SOLE
37608
0
13694
ANNALY CAP MGMT INC
COM
035710409
287
30427
SH
SOLE
30427
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
163
21500
SH
SOLE
21500
0
0
APPLE INC
COM
037833100
8610
29321
SH
SOLE
20390
0
8931
ASTRAZENECA PLC
SPONSORED ADR
046353108
654
13107
SH
SOLE
12400
0
707
AT&T INC
COM
00206R102
6982
178667
SH
SOLE
139844
0
38823
BANK AMER CORP
COM
060505104
217
6152
SH
SOLE
4452
0
1700
BECTON DICKINSON & CO
COM
075887109
419
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8838
39021
SH
SOLE
27950
0
11071
BLACK HILLS CORP
COM
092113109
330
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
308
38200
SH
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
335
27800
SH
SOLE
27800
0
0
BOEING CO
COM
097023105
706
2166
SH
SOLE
1368
0
798
BOOKING HLDGS INC
COM
09857L108
341
166
SH
SOLE
166
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
172
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
138
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6370
99242
SH
SOLE
73433
0
25809
CHEVRON CORP NEW
COM
166764100
5442
45160
SH
SOLE
33071
0
12089
CIMAREX ENERGY CO
COM
171798101
437
8325
SH
SOLE
7675
0
650
CINCINNATI FINL CORP
COM
172062101
388
3690
SH
SOLE
3590
0
100
CISCO SYS INC
COM
17275R102
5003
104315
SH
SOLE
81219
0
23096
COCA COLA CO
COM
191216100
455
8218
SH
SOLE
7968
0
250
COLONY CR REAL ESTATE INC
COM CL A
19625T101
395
30000
SH
SOLE
30000
0
0
COMCAST CORP NEW
CL A
20030N101
218
4854
SH
SOLE
3444
0
1410
CONOCOPHILLIPS
COM
20825C104
489
7513
SH
SOLE
5447
0
2066
CORTEVA INC
COM
22052L104
1029
34801
SH
SOLE
25198
0
9603
COSTCO WHSL CORP NEW
COM
22160K105
502
1708
SH
SOLE
1635
0
73
DANAHER CORPORATION
COM
235851102
216
1405
SH
SOLE
1405
0
0
DARDEN RESTAURANTS INC
COM
237194105
307
2815
SH
SOLE
2815
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
608
17987
SH
SOLE
17987
0
0
DISNEY WALT CO
COM DISNEY
254687106
1385
9575
SH
SOLE
8571
0
1004
DOW INC
COM
260557103
1549
28297
SH
SOLE
21162
0
7135
DUKE ENERGY CORP NEW
COM NEW
26441C204
543
5954
SH
SOLE
5715
0
239
DUPONT DE NEMOURS INC
COM
26614N102
2068
32210
SH
SOLE
25423
0
6787
EAGLE BANCORP MONT INC
COM
26942G100
354
16533
SH
SOLE
16333
0
200
EATON VANCE ENH EQTY INC FD
COM
278277108
178
10000
SH
SOLE
10000
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
88
10000
SH
SOLE
10000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
440
24000
SH
SOLE
24000
0
0
EMERSON ELEC CO
COM
291011104
1305
17111
SH
SOLE
15483
0
1628
ENBRIDGE INC
COM
29250N105
264
6650
SH
SOLE
6200
0
450
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
426
33204
SH
SOLE
33204
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
303
10765
SH
SOLE
10765
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
99
22000
SH
SOLE
22000
0
0
EXXON MOBIL CORP
COM
30231G102
6187
88660
SH
SOLE
68668
0
19992
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1709
40768
SH
SOLE
39134
0
1634
FORD MTR CO DEL
COM
345370860
224
24050
SH
SOLE
23661
0
389
GABELLI EQUITY TR INC
COM
362397101
172
28229
SH
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
4442
398072
SH
SOLE
296362
0
101710
GENERAL MLS INC
COM
370334104
342
6391
SH
SOLE
5991
0
400
GILEAD SCIENCES INC
COM
375558103
4249
65386
SH
SOLE
47373
0
18013
GLACIER BANCORP INC NEW
COM
37637Q105
533
11595
SH
SOLE
11095
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4233
90076
SH
SOLE
64117
0
25959
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
130
14700
SH
SOLE
14700
0
0
GRACO INC
COM
384109104
318
6115
SH
SOLE
5915
0
200
HOME DEPOT INC
COM
437076102
3325
15227
SH
SOLE
11332
0
3895
HONEYWELL INTL INC
COM
438516106
4066
22971
SH
SOLE
15248
0
7724
INTEL CORP
COM
458140100
6522
108966
SH
SOLE
84430
0
24536
INTERDIGITAL INC
COM
45867G101
878
16120
SH
SOLE
15520
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
736
5492
SH
SOLE
4505
0
987
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2565
22167
SH
SOLE
13632
0
8535
INVESCO QQQ TR
UNIT SER 1
46090E103
3719
17490
SH
SOLE
13362
0
4128
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
301
4150
SH
SOLE
4150
0
0
IRON MTN INC NEW
COM
46284V101
319
10000
SH
SOLE
10000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1661
5140
SH
SOLE
1545
0
3595
ISHARES TR
CORE US AGGBD ET
464287226
840
7479
SH
SOLE
1631
0
5848
ISHARES TR
S&P 500 GRWT ETF
464287309
485
2504
SH
SOLE
2400
0
104
ISHARES TR
S&P 500 VAL ETF
464287408
364
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
804
11580
SH
SOLE
7705
0
3875
ISHARES TR
CORE S&P MCP ETF
464287507
521
2532
SH
SOLE
2332
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
373
2120
SH
SOLE
1245
0
875
ISHARES TR
CORE S&P SCP ETF
464287804
511
6099
SH
SOLE
5416
0
683
ISHARES TR
SH TR CRPORT ETF
464288646
1329
24787
SH
SOLE
0
0
24787
ISHARES TR
SHORT TREAS BD
464288679
442
4000
SH
SOLE
4000
0
0
JOHNSON & JOHNSON
COM
478160104
1806
12379
SH
SOLE
10800
0
1579
JPMORGAN CHASE & CO
COM
46625H100
6666
47817
SH
SOLE
33972
0
13845
KINDER MORGAN INC DEL
COM
49456B101
537
25378
SH
SOLE
25378
0
0
KRAFT HEINZ CO
COM
500754106
3825
119034
SH
SOLE
84616
0
34418
LADDER CAP CORP
CL A
505743104
666
36911
SH
SOLE
36911
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
668
98629
SH
SOLE
98629
0
0
LILLY ELI & CO
COM
532457108
222
1686
SH
SOLE
1250
0
436
LOWES COS INC
COM
548661107
4286
35791
SH
SOLE
24945
0
10846
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
690
16100
SH
SOLE
16100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
392
3515
SH
SOLE
3265
0
250
MCDONALDS CORP
COM
580135101
743
3760
SH
SOLE
2935
0
825
MDU RES GROUP INC
COM
552690109
329
11063
SH
SOLE
10754
0
309
MERCK & CO INC
COM
58933Y105
7375
81094
SH
SOLE
60848
0
20246
MICROSOFT CORP
COM
594918104
9522
60383
SH
SOLE
42673
0
17710
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
507
31500
SH
SOLE
31500
0
0
NEXTERA ENERGY INC
COM
65339F101
206
850
SH
SOLE
750
0
100
NIKE INC
CL B
654106103
306
3016
SH
SOLE
2841
0
175
NORTHWESTERN CORP
COM NEW
668074305
284
3964
SH
SOLE
3950
0
14
NUVEEN MUN VALUE FD INC
COM
670928100
3278
306359
SH
SOLE
272859
0
33500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
595
43862
SH
SOLE
43862
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
500
91500
SH
SOLE
87500
0
4000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
249
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
4099
99474
SH
SOLE
74923
0
24551
ONEOK INC NEW
COM
682680103
1093
14450
SH
SOLE
14400
0
50
ORACLE CORP
COM
68389X105
2581
48715
SH
SOLE
35628
0
13087
PACKAGING CORP AMER
COM
695156109
213
1900
SH
SOLE
1900
0
0
PENNANTPARK INVT CORP
COM
708062104
261
40005
SH
SOLE
36640
0
3365
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
53
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
2355
17232
SH
SOLE
14914
0
2318
PFIZER INC
COM
717081103
5798
147989
SH
SOLE
110923
0
37066
PHILLIPS 66
COM
718546104
4938
44322
SH
SOLE
31653
0
12669
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2173
86217
SH
SOLE
84397
0
1820
PREFERRED APT CMNTYS INC
COM
74039L103
549
41205
SH
SOLE
40305
0
900
PROCTER & GAMBLE CO
COM
742718109
7258
58107
SH
SOLE
42501
0
15606
QUALCOMM INC
COM
747525103
1736
19672
SH
SOLE
18237
0
1435
REALTY INCOME CORP
COM
756109104
595
8080
SH
SOLE
8080
0
0
SCHLUMBERGER LTD
COM
806857108
1656
41190
SH
SOLE
38440
0
2750
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1729
22487
SH
SOLE
9018
0
13469
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2776
36146
SH
SOLE
34357
0
1789
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2542
42266
SH
SOLE
28776
0
13490
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
557
7368
SH
SOLE
6785
0
583
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3569
130385
SH
SOLE
97091
0
33294
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3172
54764
SH
SOLE
30590
0
24174
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
669
19902
SH
SOLE
18212
0
1691
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1185
22170
SH
SOLE
22170
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
407
4443
SH
SOLE
4443
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
9384
304278
SH
SOLE
251520
0
52758
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
348
4058
SH
SOLE
3566
0
492
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
246
10385
SH
SOLE
9218
0
1167
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
355
8910
SH
SOLE
8260
0
650
SPDR SERIES TRUST
S&P BIOTECH
78464A870
346
3635
SH
SOLE
3535
0
100
STARWOOD PPTY TR INC
COM
85571B105
639
25700
SH
SOLE
25700
0
0
STRYKER CORP
COM
863667101
276
1315
SH
SOLE
1315
0
0
TARGET CORP
COM
87612E106
841
6561
SH
SOLE
5754
0
807
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
434
20775
SH
SOLE
20775
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
418
30174
SH
SOLE
30174
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3050
64129
SH
SOLE
49124
0
15005
TPG RE FIN TR INC
COM
87266M107
1081
53335
SH
SOLE
52135
0
1200
TRAVELERS COMPANIES INC
COM
89417E109
255
1862
SH
SOLE
1862
0
0
TYSON FOODS INC
CL A
902494103
217
2381
SH
SOLE
2381
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
426
21915
SH
SOLE
21165
0
750
UNILEVER N V
N Y SHS NEW
904784709
2782
48423
SH
SOLE
33905
0
14518
UNION PACIFIC CORP
COM
907818108
277
1533
SH
SOLE
1193
0
340
UNITED TECHNOLOGIES CORP
COM
913017109
7187
47993
SH
SOLE
32922
0
15071
UNITEDHEALTH GROUP INC
COM
91324P102
218
742
SH
SOLE
619
0
123
US BANCORP DEL
COM NEW
902973304
2250
37956
SH
SOLE
35325
0
2631
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1213
66851
SH
SOLE
66851
0
0
V F CORP
COM
918204108
321
3220
SH
SOLE
3220
0
0
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
625
30889
SH
SOLE
18000
0
12889
VANGUARD GROUP
DIV APP ETF
921908844
603
4838
SH
SOLE
4743
0
95
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2048
6922
SH
SOLE
6622
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
420
4531
SH
SOLE
4126
0
405
VANGUARD INDEX FDS
MID CAP ETF
922908629
772
4333
SH
SOLE
4333
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1249
6857
SH
SOLE
6363
0
494
VANGUARD INDEX FDS
SMALL CP ETF
922908751
299
1808
SH
SOLE
1808
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3357
20517
SH
SOLE
19588
0
929
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1695
38116
SH
SOLE
36106
0
2010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4831
59615
SH
SOLE
59015
0
600
VEREIT INC
COM
92339V100
465
50350
SH
SOLE
50350
0
0
VERICITY INC
COM
92347D100
405
32182
SH
SOLE
32182
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1151
18739
SH
SOLE
17541
0
1198
VIACOMCBS INC
CL B
92556H206
237
5650
SH
SOLE
5650
0
0
VISA INC
COM CL A
92826C839
224
1190
SH
SOLE
1190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3984
67572
SH
SOLE
50630
0
16942
WELLS FARGO CO NEW
COM
949746101
273
5072
SH
SOLE
4762
0
310
WILLIAMS COS INC DEL
COM
969457100
237
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
312
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
255
1930
SH
SOLE
1840
0
90