0001389400-20-000004.txt : 20200811
0001389400-20-000004.hdr.sgml : 20200811
20200810173309
ACCESSION NUMBER: 0001389400-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200811
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: 201090506
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
06-30-2020
06-30-2020
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
08-10-2020
0
166
266926
false
INFORMATION TABLE
2
swmq22020.xml
3M CO
COM
88579Y101
623
3994
SH
SOLE
3456
0
538
ABBOTT LABS
COM
002824100
1001
10943
SH
SOLE
10168
0
775
ABBVIE INC
COM
00287Y109
5546
56490
SH
SOLE
42883
0
13607
ALGONQUIN PWR UTILS CORP
COM
015857105
194
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
468
331
SH
SOLE
245
0
86
AMAZON COM INC
COM
023135106
524
190
SH
SOLE
49
0
141
AMERICAN EXPRESS CO
COM
025816109
4324
45424
SH
SOLE
33420
0
12004
AMPHENOL CORP NEW
CL A
032095101
292
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3457
70127
SH
SOLE
53067
0
17060
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
200
30427
SH
SOLE
30427
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
117
23000
SH
SOLE
23000
0
0
APPLE INC
COM
037833100
9662
26486
SH
SOLE
18540
0
7945
ASTRAZENECA PLC
SPONSORED ADR
046353108
656
12400
SH
SOLE
12400
0
0
AT&T INC
COM
00206R102
5856
193720
SH
SOLE
154172
0
39548
BECTON DICKINSON & CO
COM
075887109
368
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6534
36601
SH
SOLE
27429
0
9172
BLACK HILLS CORP
COM
092113109
238
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMMODITIES
SHS
09257A108
234
38200
SH
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
217
26800
SH
SOLE
26800
0
0
BOEING CO
COM
097023105
472
2572
SH
SOLE
1708
0
864
BOOKING HOLDINGS INC
COM
09857L108
264
166
SH
SOLE
166
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
126
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
103
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5548
94361
SH
SOLE
70886
0
23475
CARLYLE GROUP INC
COM
14316J108
725
26000
SH
SOLE
26000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
962
43275
SH
SOLE
31018
0
12257
CHEVRON CORP NEW
COM
166764100
4920
55133
SH
SOLE
41912
0
13221
CINCINNATI FINL CORP
COM
172062101
383
5980
SH
SOLE
5830
0
150
CISCO SYS INC
COM
17275R102
5094
109227
SH
SOLE
86632
0
22595
COCA COLA CO
COM
191216100
402
9005
SH
SOLE
8450
0
555
COLONY CR REAL ESTATE INC
COM CL A
19625T101
200
28500
SH
SOLE
28500
0
0
CORTEVA INC
COM
22052L104
1175
43865
SH
SOLE
33469
0
10396
COSTCO WHSL CORP NEW
COM
22160K105
500
1648
SH
SOLE
1575
0
73
CVS HEALTH CORP
COM
126650100
3055
47023
SH
SOLE
35065
0
11958
DANAHER CORPORATION
COM
235851102
248
1405
SH
SOLE
1405
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
801
26502
SH
SOLE
26502
0
0
DISNEY WALT CO
COM DISNEY
254687106
1052
9435
SH
SOLE
8428
0
1007
DOW INC
COM
260557103
1256
30815
SH
SOLE
23218
0
7597
DUKE ENERGY CORP NEW
COM NEW
26441C204
529
6624
SH
SOLE
5715
0
909
DUPONT DE NEMOURS INC
COM
26614N102
1693
31867
SH
SOLE
23779
0
8088
EAGLE BANCORP MONT INC
COM
26942G100
238
13683
SH
SOLE
13683
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
176
10000
SH
SOLE
10000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
74
10000
SH
SOLE
10000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
306
26000
SH
SOLE
26000
0
0
EMERSON ELEC CO
COM
291011104
923
14885
SH
SOLE
13535
0
1350
ENBRIDGE INC
COM
29250N105
202
6650
SH
SOLE
6200
0
450
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
449
63084
SH
SOLE
53604
0
9480
ENTERPRISE PRODS PARTNERS L
COM
293792107
252
13864
SH
SOLE
10415
0
3449
EXXON MOBIL CORP
COM
30231G102
4884
109207
SH
SOLE
83353
0
25854
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1033
33374
SH
SOLE
31757
0
1617
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
225
1320
SH
SOLE
1320
0
0
FORD MTR CO DEL
COM
345370860
146
24060
SH
SOLE
23670
0
390
GABELLI EQUITY TR INC
COM
362397101
142
28229
SH
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
3426
501642
SH
SOLE
381154
0
120488
GENERAL MLS INC
COM
370334104
308
4991
SH
SOLE
4991
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
342
9677
SH
SOLE
9177
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3810
93405
SH
SOLE
68968
0
24437
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
35
13700
SH
SOLE
13700
0
0
GRACO INC
COM
384109104
267
5565
SH
SOLE
5565
0
0
HOME DEPOT INC
COM
437076102
3807
15197
SH
SOLE
11610
0
3587
HONEYWELL INTL INC
COM
438516106
3885
26870
SH
SOLE
19314
0
7556
INDEPENDENCE RLTY TR INC
COM
45378A106
121
10500
SH
SOLE
8900
0
1600
INTEL CORP
COM
458140100
5973
99834
SH
SOLE
78305
0
21529
INTERDIGITAL INC
COM
45867G101
902
15920
SH
SOLE
15320
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
658
5448
SH
SOLE
4448
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1911
18777
SH
SOLE
11263
0
7514
INVESCO QQQ TR
UNIT SER 1
46090E103
5321
21492
SH
SOLE
17056
0
4436
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
300
4250
SH
SOLE
4250
0
0
IRON MTN INC NEW
COM
46284V101
261
10000
SH
SOLE
10000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
303
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
407
6682
SH
SOLE
2332
0
4350
ISHARES TR
CORE S&P500 ETF
464287200
1640
5295
SH
SOLE
1495
0
3800
ISHARES TR
RUS 1000 GRW ETF
464287614
527
2745
SH
SOLE
1870
0
875
ISHARES TR
CORE US AGGBD ET
464287226
833
7044
SH
SOLE
1831
0
5213
ISHARES TR
CORE S&P SCP ETF
464287804
501
7339
SH
SOLE
6656
0
683
ISHARES TR
SHORT TREAS BD
464288679
443
4000
SH
SOLE
4000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
520
2504
SH
SOLE
2400
0
104
ISHARES TR
CORE S&P MCP ETF
464287507
582
3274
SH
SOLE
3074
0
200
ISHARES TR
SH TR CRPORT ETF
464288646
1737
31744
SH
SOLE
1920
0
29824
JOHNSON & JOHNSON
COM
478160104
1708
12143
SH
SOLE
9854
0
2289
JPMORGAN CHASE & CO
COM
46625H100
5577
59295
SH
SOLE
44700
0
14596
KIMBELL RTY PARTNERS LP
UNIT
49435R102
99
11500
SH
SOLE
11500
0
0
KINDER MORGAN INC DEL
COM
49456B101
361
23825
SH
SOLE
20075
0
3750
KRAFT HEINZ CO
COM
500754106
4457
139769
SH
SOLE
105274
0
34495
LADDER CAP CORP
CL A
505743104
309
38111
SH
SOLE
38111
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
564
98629
SH
SOLE
98629
0
0
LILLY ELI & CO
COM
532457108
266
1620
SH
SOLE
1275
0
345
LOWES COS INC
COM
548661107
4907
36315
SH
SOLE
26562
0
9753
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
534
17400
SH
SOLE
17400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
344
3205
SH
SOLE
3005
0
200
MCDONALDS CORP
COM
580135101
498
2697
SH
SOLE
1710
0
987
MDU RES GROUP INC
COM
552690109
219
9869
SH
SOLE
9624
0
245
MERCK & CO. INC
COM
58933Y105
6559
84820
SH
SOLE
65025
0
19795
MICROSOFT CORP
COM
594918104
11131
54697
SH
SOLE
39040
0
15657
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
234
31500
SH
SOLE
31500
0
0
NEXTERA ENERGY INC
COM
65339F101
204
850
SH
SOLE
750
0
100
NIKE INC
CL B
654106103
238
2430
SH
SOLE
2255
0
175
NORTHWESTERN CORP
COM NEW
668074305
215
3950
SH
SOLE
3950
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
3538
346858
SH
SOLE
304858
0
42000
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
565
43862
SH
SOLE
43862
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
409
91500
SH
SOLE
87500
0
4000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
131
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3853
210542
SH
SOLE
156797
0
53745
ONEOK INC NEW
COM
682680103
490
14750
SH
SOLE
14700
0
50
ORACLE CORP
COM
68389X105
2700
48843
SH
SOLE
37005
0
11838
OTIS WORLDWIDE CORP
COM
68902V107
1214
21354
SH
SOLE
15443
0
5911
PENNANTPARK INVT CORP
COM
708062104
136
38640
SH
SOLE
36640
0
2000
PEPSICO INC
COM
713448108
1994
15077
SH
SOLE
13127
0
1950
PFIZER INC
COM
717081103
5092
155731
SH
SOLE
118503
0
37228
PHILLIPS 66
COM
718546104
4692
65256
SH
SOLE
49454
0
15802
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1619
87820
SH
SOLE
85475
0
2345
PREFERRED APT CMNTYS INC
COM
74039L103
396
52095
SH
SOLE
51195
0
900
PROCTER AND GAMBLE CO
COM
742718109
6598
55179
SH
SOLE
40399
0
14779
QUALCOMM INC
COM
747525103
1564
17147
SH
SOLE
15837
0
1310
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3277
53183
SH
SOLE
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REALTY INCOME CORP
COM
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460
7730
SH
SOLE
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0
0
SCHLUMBERGER LTD
COM
806857108
701
38110
SH
SOLE
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2825
SCHWAB CHARLES CORP
COM
808513105
2492
73852
SH
SOLE
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0
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US SML CAP ETF
808524607
545
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SH
SOLE
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0
571
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2453
47400
SH
SOLE
27001
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SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
631
21205
SH
SOLE
19899
0
1306
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3810
156473
SH
SOLE
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0
36409
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2196
29894
SH
SOLE
14223
0
15671
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3789
51133
SH
SOLE
46193
0
4940
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2137
40608
SH
SOLE
29130
0
11478
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1175
20900
SH
SOLE
20900
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SELECT SECTOR SPDR TR
TECHNOLOGY
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4260
SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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7009
SH
SOLE
5965
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1044
SPDR SER TR
S&P BIOTECH
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407
3635
SH
SOLE
3535
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100
SPDR SER TR
PORTFOLIO SHORT
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13325
425174
SH
SOLE
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66845
SPDR SER TR
S&P OILGAS EXP
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851
16302
SH
SOLE
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2357
SPDR SER TR
PORTFOLI S&P1500
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337
8910
SH
SOLE
8260
0
650
STARWOOD PPTY TR INC
COM
85571B105
384
25700
SH
SOLE
25700
0
0
STRYKER CORPORATION
COM
863667101
237
1315
SH
SOLE
1315
0
0
SYSCO CORP
COM
871829107
5163
94458
SH
SOLE
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22637
TARGET CORP
COM
87612E106
725
6046
SH
SOLE
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0
734
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
507
23775
SH
SOLE
23775
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
446
31174
SH
SOLE
31174
0
0
TPG RE FIN TR INC
COM
87266M107
425
49435
SH
SOLE
49235
0
200
TRAVELERS COMPANIES INC
COM
89417E109
212
1862
SH
SOLE
1862
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
230
20115
SH
SOLE
19515
0
600
UNILEVER N V
N Y SHS NEW
904784709
2937
55131
SH
SOLE
39954
0
15177
UNION PAC CORP
COM
907818108
245
1452
SH
SOLE
1112
0
340
UNITEDHEALTH GROUP INC
COM
91324P102
232
785
SH
SOLE
662
0
123
US BANCORP DEL
COM NEW
902973304
1588
43125
SH
SOLE
38760
0
4365
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
746
68701
SH
SOLE
68701
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
609
33421
SH
SOLE
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11521
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S&P 500 ETF SHS
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2163
7632
SH
SOLE
7332
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
455
5797
SH
SOLE
5392
0
405
VANGUARD INDEX FDS
MID CAP ETF
922908629
682
4162
SH
SOLE
4162
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1351
6687
SH
SOLE
6223
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464
VANGUARD INDEX FDS
SMALL CP ETF
922908751
282
1938
SH
SOLE
1938
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3184
20339
SH
SOLE
19535
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804
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1821
45976
SH
SOLE
38749
0
7227
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4283
51820
SH
SOLE
51220
0
600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
262
2232
SH
SOLE
2232
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
210
1286
SH
SOLE
1122
0
164
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
201
1042
SH
SOLE
1042
0
0
VEREIT INC
COM
92339V100
324
50350
SH
SOLE
50350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1044
18930
SH
SOLE
17760
0
1170
VISA INC
COM CL A
92826C839
230
1190
SH
SOLE
1190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3622
85437
SH
SOLE
65471
0
19966
WASTE MGMT INC DEL
COM
94106L109
233
2196
SH
SOLE
1610
0
586
WILLIAMS COS INC
COM
969457100
190
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
249
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
224
1635
SH
SOLE
1635
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