0001389400-21-000001.txt : 20210208
0001389400-21-000001.hdr.sgml : 20210208
20210208150022
ACCESSION NUMBER: 0001389400-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21601005
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
12-31-2020
12-31-2020
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
4066553960
Ron O'Donnell
Billings
MT
02-08-2021
0
192
326074
false
INFORMATION TABLE
2
q42020.xml
3M CO
COM
88579Y101
698
3991
SH
SOLE
3453
0
538
ABBOTT LABS
COM
002824100
1155
10553
SH
SOLE
9813
0
740
ABBVIE INC
COM
00287Y109
5138
47947
SH
SOLE
37537
0
10410
AGILENT TECHNOLOGIES INC
COM
00846U101
221
1865
SH
SOLE
1615
0
250
ALGONQUIN PWR UTILS CORP
COM
015857105
247
15000
SH
SOLE
15000
0
0
ALLIANZGI ARTIFICIAL INTELLI
COM
01883M101
266
10089
SH
SOLE
10089
0
0
ALPHABET INC
CAP STK CL C
02079K107
720
411
SH
SOLE
331
0
80
ALPHABET INC
CAP STK CL A
02079K305
226
129
SH
SOLE
85
0
44
AMAZON COM INC
COM
023135106
619
190
SH
SOLE
49
0
141
AMERICAN EXPRESS CO
COM
025816109
368
3045
SH
SOLE
2685
0
360
AMERICAN WTR WKS CO INC NEW
COM
030420103
227
1480
SH
SOLE
1480
0
0
AMPHENOL CORP NEW
CL A
032095101
399
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5845
83610
SH
SOLE
62682
0
20928
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
257
30427
SH
SOLE
30427
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
196
25420
SH
SOLE
25420
0
0
APPLE INC
COM
037833100
10128
76329
SH
SOLE
54292
0
22036
ASTRAZENECA PLC
SPONSORED ADR
046353108
740
14800
SH
SOLE
14800
0
0
AT&T INC
COM
00206R102
6078
211338
SH
SOLE
170443
0
40895
BAXTER INTL INC
COM
071813109
434
5405
SH
SOLE
5205
0
200
BECTON DICKINSON & CO
COM
075887109
385
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8601
37096
SH
SOLE
28507
0
8589
BLACK HILLS CORP
COM
092113109
240
3900
SH
SOLE
2550
0
1350
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
218
7600
SH
SOLE
7600
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
283
38200
SH
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
340
26800
SH
SOLE
26800
0
0
BOEING CO
COM
097023105
570
2664
SH
SOLE
1771
0
893
BOOKING HOLDINGS INC
COM
09857L108
408
183
SH
SOLE
183
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
117
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
125
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5085
81981
SH
SOLE
63728
0
18253
CATERPILLAR INC
COM
149123101
227
1248
SH
SOLE
600
0
648
CENTERSPACE
COM
15202L107
314
4450
SH
SOLE
4250
0
200
CHEVRON CORP NEW
COM
166764100
5918
70075
SH
SOLE
55702
0
14372
CINCINNATI FINL CORP
COM
172062101
261
2988
SH
SOLE
2888
0
100
CISCO SYS INC
COM
17275R102
6255
139779
SH
SOLE
110115
0
29664
COCA COLA CO
COM
191216100
476
8680
SH
SOLE
8125
0
555
COGNEX CORP
COM
192422103
452
5625
SH
SOLE
5625
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
147
19600
SH
SOLE
19600
0
0
COMCAST CORP NEW
CL A
20030N101
208
3970
SH
SOLE
2770
0
1200
COMPUGEN LTD
ORD
M25722105
773
63800
SH
SOLE
63800
0
0
CONTAINER STORE GROUP INC
COM
210751103
216
22600
SH
SOLE
22600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
838
2225
SH
SOLE
2152
0
73
CVS HEALTH CORP
COM
126650100
4991
73069
SH
SOLE
57230
0
15839
DANAHER CORPORATION
COM
235851102
577
2596
SH
SOLE
2596
0
0
DISNEY WALT CO
COM
254687106
1757
9700
SH
SOLE
8693
0
1007
DUKE ENERGY CORP NEW
COM NEW
26441C204
607
6624
SH
SOLE
5715
0
909
EAGLE BANCORP MONT INC
COM
26942G100
290
13683
SH
SOLE
13683
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
217
10000
SH
SOLE
10000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
219
25000
SH
SOLE
25000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
297
20000
SH
SOLE
20000
0
0
EMERSON ELEC CO
COM
291011104
1199
14920
SH
SOLE
13370
0
1550
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
390
63084
SH
SOLE
53604
0
9480
ENTERPRISE PRODS PARTNERS L
COM
293792107
270
13764
SH
SOLE
10315
0
3449
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
464
7302
SH
SOLE
6870
0
432
EXXON MOBIL CORP
COM
30231G102
4942
119901
SH
SOLE
93238
0
26663
FIDELITY NATL INFORMATION SV
COM
31620M106
230
1625
SH
SOLE
1625
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
950
23308
SH
SOLE
21685
0
1623
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
233
1100
SH
SOLE
1100
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4558
88554
SH
SOLE
64083
0
24471
FORD MTR CO DEL
COM
345370860
211
24060
SH
SOLE
23670
0
390
GENERAL ELECTRIC CO
COM
369604103
5594
517969
SH
SOLE
390318
0
127651
GENERAL MLS INC
COM
370334104
293
4991
SH
SOLE
4991
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
418
9076
SH
SOLE
8576
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3850
104617
SH
SOLE
79345
0
25272
GOLD TRUST
ISHARES
464285105
290
15995
SH
SOLE
15395
0
600
GRACO INC
COM
384109104
403
5565
SH
SOLE
5565
0
0
HOME DEPOT INC
COM
437076102
3815
14362
SH
SOLE
11233
0
3129
HONEYWELL INTL INC
COM
438516106
5524
25969
SH
SOLE
19182
0
6787
INDEPENDENCE RLTY TR INC
COM
45378A106
141
10500
SH
SOLE
8900
0
1600
INTEL CORP
COM
458140100
6567
131819
SH
SOLE
102503
0
29316
INTERDIGITAL INC
COM
45867G101
887
14620
SH
SOLE
14020
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
5793
46017
SH
SOLE
34643
0
11374
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2172
17032
SH
SOLE
9978
0
7054
INVESCO QQQ TR
UNIT SER 1
46090E103
6479
20650
SH
SOLE
16790
0
3860
IRON MTN INC NEW
COM
46284V101
295
10000
SH
SOLE
10000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1870
4982
SH
SOLE
1437
0
3545
ISHARES TR
CORE US AGGBD ET
464287226
1015
8591
SH
SOLE
2418
0
6173
ISHARES TR
S&P 500 GRWT ETF
464287309
639
10016
SH
SOLE
9600
0
416
ISHARES TR
S&P 500 VAL ETF
464287408
358
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
772
10577
SH
SOLE
6227
0
4350
ISHARES TR
CORE S&P MCP ETF
464287507
820
3569
SH
SOLE
3369
0
200
ISHARES TR
RUS 1000 VAL ETF
464287598
229
1675
SH
SOLE
0
0
1675
ISHARES TR
RUS 1000 GRW ETF
464287614
975
4045
SH
SOLE
2095
0
1950
ISHARES TR
RUSSELL 2000 ETF
464287655
217
1107
SH
SOLE
165
0
942
ISHARES TR
CORE S&P SCP ETF
464287804
647
7042
SH
SOLE
6359
0
683
ISHARES TR
ISHS 1-5YR INVS
464288646
2106
38165
SH
SOLE
2921
0
35244
ISHARES TR
SHORT TREAS BD
464288679
575
5200
SH
SOLE
5200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
431
11189
SH
SOLE
11189
0
0
ISHARES TR
IBONDS DEC
46435U697
280
10329
SH
SOLE
10329
0
0
JOHNSON & JOHNSON
COM
478160104
1893
12030
SH
SOLE
9791
0
2239
JPMORGAN CHASE & CO
COM
46625H100
8372
65885
SH
SOLE
51513
0
14372
KIMBELL RTY PARTNERS LP
UNIT
49435R102
91
11500
SH
SOLE
11500
0
0
KINDER MORGAN INC DEL
COM
49456B101
290
21241
SH
SOLE
17491
0
3750
KRAFT HEINZ CO
COM
500754106
4889
141060
SH
SOLE
109243
0
31817
LADDER CAP CORP
CL A
505743104
369
37687
SH
SOLE
37687
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
107
10000
SH
SOLE
10000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
681
98629
SH
SOLE
98629
0
0
LILLY ELI & CO
COM
532457108
279
1650
SH
SOLE
1565
0
85
LOWES COS INC
COM
548661107
5346
33305
SH
SOLE
25164
0
8141
LUMEN TECHNOLOGIES INC
COM
156700106
142
14550
SH
SOLE
14550
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
631
16800
SH
SOLE
16800
0
0
MANITOWOC CO INC
COM NEW
563571405
140
10550
SH
SOLE
10550
0
0
MARSH & MCLENNAN COS INC
COM
571748102
374
3195
SH
SOLE
2995
0
200
MCDONALDS CORP
COM
580135101
640
2982
SH
SOLE
1953
0
1029
MDU RES GROUP INC
COM
552690109
4262
161813
SH
SOLE
122857
0
38956
MERCK & CO. INC
COM
58933Y105
6189
75658
SH
SOLE
59999
0
15659
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
88
20000
SH
SOLE
20000
0
0
MICROSOFT CORP
COM
594918104
11564
51990
SH
SOLE
37494
0
14496
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
465
46800
SH
SOLE
46800
0
0
NEXTERA ENERGY INC
COM
65339F101
262
3400
SH
SOLE
2600
0
800
NIKE INC
CL B
654106103
435
3075
SH
SOLE
2900
0
175
NORTHWESTERN CORP
COM NEW
668074305
2561
43919
SH
SOLE
33605
0
10314
NUVEEN MUN VALUE FD INC
COM
670928100
3830
345037
SH
SOLE
302537
0
42500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
593
43862
SH
SOLE
43862
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
502
90200
SH
SOLE
86200
0
4000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
176
15000
SH
SOLE
15000
0
0
ONEOK INC NEW
COM
682680103
558
14550
SH
SOLE
14500
0
50
ORACLE CORP
COM
68389X105
2965
45839
SH
SOLE
35325
0
10514
PACKAGING CORP AMER
COM
695156109
262
1900
SH
SOLE
1900
0
0
PAYCHEX INC
COM
704326107
215
2310
SH
SOLE
2310
0
0
PENNANTPARK INVT CORP
COM
708062104
205
44500
SH
SOLE
41500
0
3000
PEPSICO INC
COM
713448108
2213
14925
SH
SOLE
13007
0
1918
PFIZER INC
COM
717081103
6045
164226
SH
SOLE
127951
0
36276
PHILLIPS 66
COM
718546104
5449
77913
SH
SOLE
60034
0
17879
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1940
91496
SH
SOLE
88796
0
2700
PREFERRED APT CMNTYS INC
COM
74039L103
340
45970
SH
SOLE
44470
0
1500
PROCTER AND GAMBLE CO
COM
742718109
7417
53309
SH
SOLE
40015
0
13294
PROGRESSIVE CORP
COM
743315103
221
2230
SH
SOLE
2230
0
0
QUALCOMM INC
COM
747525103
2361
15497
SH
SOLE
14437
0
1060
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4583
64083
SH
SOLE
47690
0
16393
REALTY INCOME CORP
COM
756109104
481
7730
SH
SOLE
7730
0
0
ROGERS CORP
COM
775133101
207
1330
SH
SOLE
1330
0
0
SCHLUMBERGER LTD
COM
806857108
772
35352
SH
SOLE
32627
0
2725
SCHWAB CHARLES CORP
COM
808513105
4003
75473
SH
SOLE
59307
0
16166
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3007
33045
SH
SOLE
15393
0
17652
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4907
53957
SH
SOLE
48778
0
5179
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1805
26473
SH
SOLE
16184
0
10289
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
575
6466
SH
SOLE
5965
0
501
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2785
43416
SH
SOLE
23644
0
19771
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
661
18365
SH
SOLE
18235
0
130
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1423
25400
SH
SOLE
25400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1258
7824
SH
SOLE
6853
0
971
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
562
4320
SH
SOLE
4320
0
0
SHERWIN WILLIAMS CO
COM
824348106
202
275
SH
SOLE
275
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
16251
517558
SH
SOLE
441396
0
76162
SPDR SER TR
PORTFOLI S&P1500
78464A805
403
8739
SH
SOLE
8089
0
650
SPDR SER TR
S&P BIOTECH
78464A870
512
3635
SH
SOLE
3535
0
100
SPDR SER TR
S&P OILGAS EXP
78468R556
770
13164
SH
SOLE
10693
0
2471
ST JOE CO
COM
790148100
205
4835
SH
SOLE
4835
0
0
STARWOOD PPTY TR INC
COM
85571B105
517
26800
SH
SOLE
26800
0
0
STRYKER CORPORATION
COM
863667101
322
1315
SH
SOLE
1315
0
0
SYSCO CORP
COM
871829107
6445
86789
SH
SOLE
68224
0
18565
TARGET CORP
COM
87612E106
1002
5677
SH
SOLE
4982
0
695
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
605
25394
SH
SOLE
25394
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
506
31956
SH
SOLE
31956
0
0
TESLA INC
COM
88160R101
480
680
SH
SOLE
35
0
645
TEXAS INSTRS INC
COM
882508104
204
1240
SH
SOLE
1240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
260
558
SH
SOLE
558
0
0
TPG RE FIN TR INC
COM
87266M107
334
31450
SH
SOLE
31450
0
0
TRAVELERS COMPANIES INC
COM
89417E109
285
2027
SH
SOLE
2027
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3377
55951
SH
SOLE
42123
0
13828
UNION PAC CORP
COM
907818108
364
1747
SH
SOLE
1472
0
275
UNITED STS OIL FD LP
UNITS
91232N207
2327
70504
SH
SOLE
70504
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
362
1033
SH
SOLE
909
0
124
US BANCORP DEL
COM NEW
902973304
7681
164860
SH
SOLE
128545
0
36315
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
934
68701
SH
SOLE
68701
0
0
V F CORP
COM
918204108
275
3220
SH
SOLE
3220
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
2122
103168
SH
SOLE
70383
0
32785
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
201
2420
SH
SOLE
2420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2578
7501
SH
SOLE
7201
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
855
10062
SH
SOLE
10062
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1209
5849
SH
SOLE
5849
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1685
6652
SH
SOLE
6188
0
464
VANGUARD INDEX FDS
SMALL CP ETF
922908751
617
3168
SH
SOLE
3168
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3945
20267
SH
SOLE
19463
0
804
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
440
8777
SH
SOLE
7377
0
1400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4553
54693
SH
SOLE
54093
0
600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
299
2115
SH
SOLE
2115
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
365
1790
SH
SOLE
1526
0
264
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
233
1042
SH
SOLE
1042
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
213
601
SH
SOLE
501
0
100
VEREIT INC
COM
92339V308
356
9430
SH
SOLE
9430
0
0
VERICITY INC
COM
92347D100
170
16962
SH
SOLE
16962
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1078
18347
SH
SOLE
16977
0
1370
VIACOMCBS INC
CL B
92556H206
255
6850
SH
SOLE
6850
0
0
VISA INC
COM CL A
92826C839
307
1405
SH
SOLE
1405
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3996
100203
SH
SOLE
79266
0
20937
WASTE MGMT INC DEL
COM
94106L109
293
2486
SH
SOLE
1900
0
586
WELLS FARGO CO NEW
COM
949746101
230
7637
SH
SOLE
7337
0
300
WILLIAMS COS INC
COM
969457100
201
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
321
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
262
1585
SH
SOLE
1585
0
0