0001389400-21-000002.txt : 20210505 0001389400-21-000002.hdr.sgml : 20210505 20210505170853 ACCESSION NUMBER: 0001389400-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21894457 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 03-31-2021 03-31-2021 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 05-05-2021 0 190 359077 false
INFORMATION TABLE 2 13fswmq121.xml 3M CO COM 88579Y101 736 3818 SH SOLE 3355 0 463 ABBOTT LABS COM 002824100 1179 9838 SH SOLE 9178 0 660 ABBVIE INC COM 00287Y109 5203 48074 SH SOLE 37578 0 10496 ALGONQUIN PWR UTILS CORP COM 015857105 238 15000 SH SOLE 15000 0 0 ALPHABET INC CAP STK CL C 02079K107 834 403 SH SOLE 333 0 70 ALPHABET INC CAP STK CL A 02079K305 266 129 SH SOLE 85 0 44 ALTABANCORP COM 021347109 214 5100 SH SOLE 5100 0 0 AMAZON COM INC COM 023135106 575 186 SH SOLE 35 0 151 AMERICAN EXPRESS CO COM 025816109 271 1915 SH SOLE 1655 0 260 AMERICAN WTR WKS CO INC NEW COM 030420103 222 1480 SH SOLE 1480 0 0 AMPHENOL CORP NEW CL A 032095101 402 6100 SH SOLE 6100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5607 89216 SH SOLE 68002 0 21214 ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 30427 SH SOLE 30427 0 0 ANTERO MIDSTREAM CORP COM 03676B102 232 25677 SH SOLE 25677 0 0 APPLE INC COM 037833100 10328 84553 SH SOLE 63160 0 21393 ASTRAZENECA PLC SPONSORED ADR 046353108 738 14850 SH SOLE 14850 0 0 AT&T INC COM 00206R102 7126 235404 SH SOLE 192784 0 42620 BAXTER INTL INC COM 071813109 460 5455 SH SOLE 5255 0 200 BECTON DICKINSON & CO COM 075887109 374 1540 SH SOLE 1540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9611 37621 SH SOLE 28930 0 8691 BK OF AMERICA CORP COM 060505104 205 5305 SH SOLE 3605 0 1700 BLACK HILLS CORP COM 092113109 260 3900 SH SOLE 2550 0 1350 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 534 20296 SH SOLE 18025 0 2271 BLACKROCK RES & COMMODITIES SHS 09257A108 339 38200 SH SOLE 38200 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 569 15941 SH SOLE 13561 0 2380 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 271 26800 SH SOLE 26800 0 0 BOEING CO COM 097023105 676 2655 SH SOLE 1762 0 893 BOOKING HOLDINGS INC COM 09857L108 387 166 SH SOLE 166 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 139 11000 SH SOLE 11000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 162 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5496 87065 SH SOLE 68211 0 18854 CATERPILLAR INC COM 149123101 284 1224 SH SOLE 575 0 649 CENTERSPACE COM 15202L107 303 4450 SH SOLE 4250 0 200 CHEVRON CORP NEW COM 166764100 6840 65271 SH SOLE 50806 0 14465 CISCO SYS INC COM 17275R102 7160 138461 SH SOLE 108892 0 29569 COCA COLA CO COM 191216100 458 8680 SH SOLE 8125 0 555 COLONY CR REAL ESTATE INC COM CL A 19625T101 202 23700 SH SOLE 23700 0 0 COMCAST CORP NEW CL A 20030N101 215 3970 SH SOLE 2770 0 1200 COMPUGEN LTD ORD M25722105 548 63800 SH SOLE 63800 0 0 COSTCO WHSL CORP NEW COM 22160K105 644 1828 SH SOLE 1755 0 73 CVS HEALTH CORP COM 126650100 5574 74098 SH SOLE 58105 0 15993 DANAHER CORPORATION COM 235851102 411 1825 SH SOLE 1825 0 0 DISNEY WALT CO COM 254687106 1664 9019 SH SOLE 8154 0 865 DUKE ENERGY CORP NEW COM NEW 26441C204 649 6720 SH SOLE 5811 0 909 EAGLE BANCORP MONT INC COM 26942G100 307 12603 SH SOLE 12603 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 185 11000 SH SOLE 11000 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 216 10000 SH SOLE 10000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 108 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 279 30000 SH SOLE 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 560 35000 SH SOLE 35000 0 0 EMERSON ELEC CO COM 291011104 1202 13325 SH SOLE 12075 0 1250 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 484 63084 SH SOLE 53604 0 9480 ENTERPRISE PRODS PARTNERS L COM 293792107 293 13314 SH SOLE 9865 0 3449 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 581 9087 SH SOLE 8640 0 447 EXXON MOBIL CORP COM 30231G102 6679 119640 SH SOLE 92504 0 27136 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1199 26048 SH SOLE 24421 0 1627 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1100 SH SOLE 1100 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5360 SH SOLE 2140 0 3220 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26613 521220 SH SOLE 436991 0 84229 FORD MTR CO DEL COM 345370860 309 25227 SH SOLE 23670 0 1557 GENERAL ELECTRIC CO COM 369604103 6477 493287 SH SOLE 379259 0 114028 GENERAL MLS INC COM 370334104 306 4991 SH SOLE 4991 0 0 GLACIER BANCORP INC NEW COM 37637Q105 411 7203 SH SOLE 6703 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4264 119474 SH SOLE 91857 0 27617 GRACO INC COM 384109104 399 5565 SH SOLE 5565 0 0 HOME DEPOT INC COM 437076102 4527 14832 SH SOLE 11643 0 3189 HONEYWELL INTL INC COM 438516106 5536 25503 SH SOLE 18800 0 6703 ILLINOIS TOOL WKS INC COM 452308109 202 910 SH SOLE 910 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 160 10500 SH SOLE 8900 0 1600 INTEL CORP COM 458140100 8235 128669 SH SOLE 99357 0 29312 INTERDIGITAL INC COM 45867G101 928 14620 SH SOLE 14020 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 6568 49287 SH SOLE 37448 0 11839 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1965 14976 SH SOLE 11389 0 3587 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1724 12172 SH SOLE 6035 0 6137 INVESCO QQQ TR UNIT SER 1 46090E103 5829 18266 SH SOLE 15263 0 3003 IRON MTN INC NEW COM 46284V101 370 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1950 4901 SH SOLE 1411 0 3490 ISHARES TR CORE US AGGBD ET 464287226 1057 9282 SH SOLE 2494 0 6788 ISHARES TR S&P 500 GRWT ETF 464287309 689 10576 SH SOLE 10160 0 416 ISHARES TR S&P 500 VAL ETF 464287408 395 2800 SH SOLE 2800 0 0 ISHARES TR MSCI EAFE ETF 464287465 494 6510 SH SOLE 2260 0 4250 ISHARES TR CORE S&P MCP ETF 464287507 877 3369 SH SOLE 3169 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 254 1675 SH SOLE 0 0 1675 ISHARES TR RUS 1000 GRW ETF 464287614 922 3795 SH SOLE 2045 0 1750 ISHARES TR RUSSELL 2000 ETF 464287655 207 938 SH SOLE 141 0 797 ISHARES TR CORE S&P SCP ETF 464287804 805 7417 SH SOLE 6734 0 683 ISHARES TR ISHS 1-5YR INVS 464288646 1845 33744 SH SOLE 2813 0 30931 ISHARES TR SHORT TREAS BD 464288679 575 5200 SH SOLE 5200 0 0 ISHARES TR IBONDS DEC 46435U697 279 10329 SH SOLE 10329 0 0 JOHNSON & JOHNSON COM 478160104 1947 11845 SH SOLE 9606 0 2239 JPMORGAN CHASE & CO COM 46625H100 9636 63301 SH SOLE 49357 0 13945 KIMBELL RTY PARTNERS LP UNIT 49435R102 117 11500 SH SOLE 11500 0 0 KINDER MORGAN INC DEL COM 49456B101 354 21241 SH SOLE 17491 0 3750 KRAFT HEINZ CO COM 500754106 5801 145025 SH SOLE 113055 0 31970 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 825 SH SOLE 825 0 0 LADDER CAP CORP CL A 505743104 659 55837 SH SOLE 55837 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 118 10000 SH SOLE 10000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 753 98629 SH SOLE 98629 0 0 LILLY ELI & CO COM 532457108 249 1335 SH SOLE 1250 0 85 LOWES COS INC COM 548661107 6340 33337 SH SOLE 25224 0 8113 MACQUARIE INFRASTRUCTURE COR COM 55608B105 980 30800 SH SOLE 30800 0 0 MARSH & MCLENNAN COS INC COM 571748102 382 3135 SH SOLE 2935 0 200 MCDONALDS CORP COM 580135101 642 2865 SH SOLE 1893 0 972 MDU RES GROUP INC COM 552690109 5319 168280 SH SOLE 128757 0 39523 MERCK & CO. INC COM 58933Y105 6578 85334 SH SOLE 68517 0 16817 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 89 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 12232 51882 SH SOLE 37835 0 14047 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 567 50400 SH SOLE 49400 0 1000 NEXTERA ENERGY INC COM 65339F101 257 3400 SH SOLE 2600 0 800 NIKE INC CL B 654106103 409 3075 SH SOLE 2900 0 175 NORTHWESTERN CORP COM NEW 668074305 3287 50418 SH SOLE 39416 0 11002 NUVEEN MUN VALUE FD INC COM 670928100 3198 287092 SH SOLE 246592 0 40500 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 599 43862 SH SOLE 43862 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 559 90200 SH SOLE 86200 0 4000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 335 15000 SH SOLE 15000 0 0 ONEOK INC NEW COM 682680103 736 14525 SH SOLE 14500 0 25 ORACLE CORP COM 68389X105 3341 47612 SH SOLE 36961 0 10651 PACKAGING CORP AMER COM 695156109 256 1900 SH SOLE 1900 0 0 PAYCHEX INC COM 704326107 226 2310 SH SOLE 2310 0 0 PENNANTPARK INVT CORP COM 708062104 484 85600 SH SOLE 82600 0 3000 PEPSICO INC COM 713448108 2017 14257 SH SOLE 12514 0 1743 PFIZER INC COM 717081103 6710 185197 SH SOLE 146065 0 39132 PHILLIPS 66 COM 718546104 6353 77918 SH SOLE 59759 0 18159 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1024 45972 SH SOLE 45972 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1552 77342 SH SOLE 73167 0 4175 PREFERRED APT CMNTYS INC COM 74039L103 698 70835 SH SOLE 69335 0 1500 PROCTER AND GAMBLE CO COM 742718109 7884 58216 SH SOLE 44503 0 13713 PROGRESSIVE CORP COM 743315103 213 2230 SH SOLE 2230 0 0 QUALCOMM INC COM 747525103 1792 13512 SH SOLE 12687 0 825 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5166 66860 SH SOLE 49982 0 16878 REALTY INCOME CORP COM 756109104 491 7730 SH SOLE 7730 0 0 SCHLUMBERGER LTD COM 806857108 934 34366 SH SOLE 31541 0 2825 SCHWAB CHARLES CORP COM 808513105 4629 71018 SH SOLE 55785 0 15233 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3469 35872 SH SOLE 16516 0 19356 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4585 47744 SH SOLE 41693 0 6051 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1367 18367 SH SOLE 10033 0 8334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505 5071 SH SOLE 4570 0 501 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2478 33976 SH SOLE 16149 0 17827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 563 14958 SH SOLE 14860 0 98 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1155 21400 SH SOLE 21400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1186 7056 SH SOLE 5947 0 1109 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 570 4295 SH SOLE 4295 0 0 SHERWIN WILLIAMS CO COM 824348106 203 275 SH SOLE 275 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 435 8839 SH SOLE 8189 0 650 SPDR SER TR S&P BIOTECH 78464A870 493 3635 SH SOLE 3535 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 848 10424 SH SOLE 8042 0 2382 STARWOOD PPTY TR INC COM 85571B105 663 26800 SH SOLE 26800 0 0 STRYKER CORPORATION COM 863667101 322 1320 SH SOLE 1315 0 5 SYSCO CORP COM 871829107 6520 82808 SH SOLE 64792 0 18016 TARGET CORP COM 87612E106 993 5013 SH SOLE 4317 0 696 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 620 25394 SH SOLE 25394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 482 31956 SH SOLE 31956 0 0 TESLA INC COM 88160R101 505 756 SH SOLE 35 0 721 TEXAS INSTRS INC COM 882508104 234 1240 SH SOLE 1240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206 452 SH SOLE 452 0 0 TPG RE FIN TR INC COM 87266M107 470 42000 SH SOLE 42000 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 1862 SH SOLE 1862 0 0 UNILEVER PLC SPON ADR NEW 904767704 3460 61977 SH SOLE 47818 0 14159 UNION PAC CORP COM 907818108 385 1747 SH SOLE 1472 0 275 UNITED STS OIL FD LP UNITS 91232N207 2858 70504 SH SOLE 70504 0 0 UNITEDHEALTH GROUP INC COM 91324P102 382 1026 SH SOLE 902 0 124 US BANCORP DEL COM NEW 902973304 8954 161894 SH SOLE 126221 0 35673 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1052 68701 SH SOLE 68701 0 0 V F CORP COM 918204108 257 3220 SH SOLE 3220 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2329 111909 SH SOLE 75739 0 36170 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 575 18000 SH SOLE 18000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2495 SH SOLE 2495 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2730 7494 SH SOLE 7194 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 7062 SH SOLE 7062 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1271 5741 SH SOLE 5741 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1705 6635 SH SOLE 6171 0 464 VANGUARD INDEX FDS SMALL CP ETF 922908751 678 3168 SH SOLE 3168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4361 21097 SH SOLE 20193 0 904 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 7159 SH SOLE 5759 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4134 50115 SH SOLE 49515 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2091 SH SOLE 2091 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 344 1660 SH SOLE 1396 0 264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1042 SH SOLE 1042 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 601 SH SOLE 501 0 100 VEREIT INC COM 92339V308 451 11670 SH SOLE 11670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1127 19375 SH SOLE 18005 0 1370 VIACOMCBS INC CL B 92556H206 277 6150 SH SOLE 6150 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 351 13231 SH SOLE 13231 0 0 VISA INC COM CL A 92826C839 297 1405 SH SOLE 1405 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5787 105418 SH SOLE 84216 0 21202 WASTE MGMT INC DEL COM 94106L109 321 2486 SH SOLE 1900 0 586 WELLS FARGO CO NEW COM 949746101 285 7287 SH SOLE 6987 0 300 WILLIAMS COS INC COM 969457100 237 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339 2117 SH SOLE 2117 0 0 ZOETIS INC CL A 98978V103 250 1585 SH SOLE 1585 0 0