0001389400-19-000005.txt : 20191112
0001389400-19-000005.hdr.sgml : 20191112
20191112125120
ACCESSION NUMBER: 0001389400-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191208047
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
09-30-2019
09-30-2019
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
11-12-2019
0
161
260887
false
INFORMATION TABLE
2
3q2019swm.xml
3M CO
COM
88579Y101
838
5100
SH
SOLE
4448
0
652
ABBOTT LABS
COM
002824100
1192
14248
SH
SOLE
13473
0
775
ABBVIE INC
COM
00287Y109
5054
66746
SH
SOLE
50368
0
16378
AGILENT TECHNOLOGIES INC
COM
00846U101
333
4350
SH
SOLE
3950
0
400
ALGONQUIN PWR UTILS CORP
COM
015857105
206
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
394
323
SH
SOLE
237
0
86
AMAZON COM INC
COM
023135106
392
226
SH
SOLE
85
0
141
AMERICAN EXPRESS CO
COM
025816109
4726
39960
SH
SOLE
27575
0
12385
AMPHENOL CORP NEW
CL A
032095101
294
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4623
48583
SH
SOLE
35147
0
13436
ANNALY CAP MGMT INC
COM
035710409
269
30527
SH
SOLE
30527
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
159
21500
SH
SOLE
21500
0
0
APPLE INC
COM
037833100
7067
31553
SH
SOLE
21972
0
9581
ASTRAZENECA PLC
SPONSORED ADR
046353108
592
13282
SH
SOLE
12400
0
882
AT&T INC
COM
00206R102
6867
181481
SH
SOLE
139913
0
41568
BECTON DICKINSON & CO
COM
075887109
390
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8028
38593
SH
SOLE
27393
0
11200
BLACK HILLS CORP
COM
092113109
322
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
286
38200
SH
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
327
27800
SH
SOLE
27800
0
0
BOEING CO
COM
097023105
823
2164
SH
SOLE
1368
0
796
BOOKING HLDGS INC
COM
09857L108
326
166
SH
SOLE
166
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
161
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
119
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5195
102448
SH
SOLE
76009
0
26439
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
665
26000
SH
SOLE
26000
0
0
CHEVRON CORP NEW
COM
166764100
5243
44205
SH
SOLE
32178
0
12027
CIMAREX ENERGY CO
COM
171798101
370
7725
SH
SOLE
7175
0
550
CISCO SYS INC
COM
17275R102
4756
96263
SH
SOLE
74091
0
22172
COCA COLA CO
COM
191216100
449
8243
SH
SOLE
7993
0
250
COMCAST CORP NEW
CL A
20030N101
212
4692
SH
SOLE
3282
0
1410
CONOCOPHILLIPS
COM
20825C104
428
7512
SH
SOLE
5447
0
2065
CORTEVA INC
COM
22052L104
892
31842
SH
SOLE
23300
0
8542
COSTCO WHSL CORP NEW
COM
22160K105
584
2027
SH
SOLE
1935
0
92
DANAHER CORPORATION
COM
235851102
203
1405
SH
SOLE
1405
0
0
DARDEN RESTAURANTS INC
COM
237194105
333
2815
SH
SOLE
2815
0
0
DISNEY WALT CO
COM DISNEY
254687106
1242
9529
SH
SOLE
8560
0
969
DOW INC
COM
260557103
1471
30876
SH
SOLE
23342
0
7534
DUKE ENERGY CORP NEW
COM NEW
26441C204
571
5952
SH
SOLE
5715
0
237
DUPONT DE NEMOURS INC
COM
26614N102
1964
27538
SH
SOLE
20276
0
7262
EAGLE BANCORP MONT INC
COM
26942G100
462
26403
SH
SOLE
24903
0
1500
EATON VANCE TAX MNGD GBL DV
COM
27829F108
82
10000
SH
SOLE
10000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
434
24000
SH
SOLE
24000
0
0
EMERSON ELEC CO
COM
291011104
1165
17426
SH
SOLE
15648
0
1778
ENBRIDGE INC
COM
29250N105
233
6650
SH
SOLE
6200
0
450
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
361
27588
SH
SOLE
27588
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
308
10765
SH
SOLE
10765
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
168
34000
SH
SOLE
34000
0
0
EXXON MOBIL CORP
COM
30231G102
5884
83328
SH
SOLE
63955
0
19373
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
509
12657
SH
SOLE
11026
0
1631
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
524
3890
SH
SOLE
3890
0
0
FORD MTR CO DEL
COM
345370860
220
24050
SH
SOLE
23661
0
389
GABELLI EQUITY TR INC
COM
362397101
169
28229
SH
SOLE
28229
0
0
GENERAL ELECTRIC CO
COM
369604103
3592
401842
SH
SOLE
294999
0
106843
GENERAL MLS INC
COM
370334104
330
5991
SH
SOLE
5991
0
0
GILEAD SCIENCES INC
COM
375558103
4057
64004
SH
SOLE
45968
0
18036
GLACIER BANCORP INC NEW
COM
37637Q105
506
12495
SH
SOLE
11995
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3856
90346
SH
SOLE
63670
0
26676
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
153
16000
SH
SOLE
16000
0
0
GRACO INC
COM
384109104
330
7165
SH
SOLE
6965
0
200
HOLLYFRONTIER CORP
COM
436106108
206
3848
SH
SOLE
3848
0
0
HOME DEPOT INC
COM
437076102
3628
15639
SH
SOLE
11504
0
4135
HONEYWELL INTL INC
COM
438516106
3887
22974
SH
SOLE
15165
0
7809
INTEL CORP
COM
458140100
5870
113916
SH
SOLE
88193
0
25723
INTERDIGITAL INC
COM
45867G101
859
16370
SH
SOLE
15770
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
823
5660
SH
SOLE
4555
0
1105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2542
23523
SH
SOLE
14672
0
8851
INVESCO QQQ TR
UNIT SER 1
46090E103
3090
16364
SH
SOLE
12156
0
4208
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
310
4150
SH
SOLE
4150
0
0
IRON MTN INC NEW
COM
46284V101
324
10000
SH
SOLE
10000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1538
5152
SH
SOLE
1557
0
3595
ISHARES TR
CORE US AGGBD ET
464287226
836
7384
SH
SOLE
1536
0
5848
ISHARES TR
S&P 500 GRWT ETF
464287309
451
2504
SH
SOLE
2400
0
104
ISHARES TR
S&P 500 VAL ETF
464287408
334
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
779
11952
SH
SOLE
8152
0
3800
ISHARES TR
CORE S&P MCP ETF
464287507
514
2660
SH
SOLE
2460
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
338
2120
SH
SOLE
1245
0
875
ISHARES TR
CORE S&P SCP ETF
464287804
495
6359
SH
SOLE
5676
0
683
ISHARES TR
SH TR CRPORT ETF
464288646
1052
19608
SH
SOLE
0
0
19608
ISHARES TR
SHORT TREAS BD
464288679
442
4000
SH
SOLE
4000
0
0
JOHNSON & JOHNSON
COM
478160104
1611
12454
SH
SOLE
10875
0
1579
JPMORGAN CHASE & CO
COM
46625H100
5829
49530
SH
SOLE
34764
0
14767
KINDER MORGAN INC DEL
COM
49456B101
473
22929
SH
SOLE
22929
0
0
KRAFT HEINZ CO
COM
500754106
3394
121502
SH
SOLE
87188
0
34314
LADDER CAP CORP
CL A
505743104
637
36911
SH
SOLE
36911
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
567
88629
SH
SOLE
88629
0
0
LOWES COS INC
COM
548661107
3940
35831
SH
SOLE
24828
0
11003
MARSH & MCLENNAN COS INC
COM
571748102
353
3525
SH
SOLE
3275
0
250
MCDONALDS CORP
COM
580135101
666
3104
SH
SOLE
2400
0
704
MDU RES GROUP INC
COM
552690109
308
10913
SH
SOLE
10604
0
309
MERCK & CO INC
COM
58933Y105
6983
82955
SH
SOLE
61402
0
21553
MICROSOFT CORP
COM
594918104
9734
70015
SH
SOLE
51663
0
18353
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2158
137625
SH
SOLE
134875
0
2750
NEW YORK CMNTY BANCORP INC
COM
649445103
201
16000
SH
SOLE
16000
0
0
NIKE INC
CL B
654106103
286
3047
SH
SOLE
2872
0
175
NORTHWESTERN CORP
COM NEW
668074305
297
3964
SH
SOLE
3950
0
14
NUVEEN MUN VALUE FD INC
COM
670928100
2876
273600
SH
SOLE
250100
0
23500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
590
43862
SH
SOLE
43862
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
240
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3933
88432
SH
SOLE
65547
0
22886
ONEOK INC NEW
COM
682680103
1065
14450
SH
SOLE
14400
0
50
ORACLE CORP
COM
68389X105
2767
50282
SH
SOLE
36686
0
13596
PACKAGING CORP AMER
COM
695156109
202
1900
SH
SOLE
1900
0
0
PENNANTPARK INVT CORP
COM
708062104
215
34295
SH
SOLE
31110
0
3185
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
57
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
2390
17436
SH
SOLE
15043
0
2393
PFIZER INC
COM
717081103
5201
144753
SH
SOLE
108764
0
35990
PHILLIPS 66
COM
718546104
4685
45749
SH
SOLE
32296
0
13453
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2106
86013
SH
SOLE
84193
0
1820
PREFERRED APT CMNTYS INC
COM
74039L103
648
44830
SH
SOLE
43790
0
1040
PROCTER & GAMBLE CO
COM
742718109
7610
61181
SH
SOLE
44594
0
16587
QUALCOMM INC
COM
747525103
1598
20947
SH
SOLE
19377
0
1570
REALTY INCOME CORP
COM
756109104
600
7830
SH
SOLE
7830
0
0
SAFETY INS GROUP INC
COM
78648T100
203
2001
SH
SOLE
2001
0
0
SCHLUMBERGER LTD
COM
806857108
1456
42625
SH
SOLE
40175
0
2450
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1274
17935
SH
SOLE
8456
0
9479
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2448
34518
SH
SOLE
32076
0
2442
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2409
42607
SH
SOLE
28463
0
14144
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
496
7113
SH
SOLE
6525
0
588
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2994
119129
SH
SOLE
85122
0
34007
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2970
54212
SH
SOLE
29137
0
25075
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
641
20135
SH
SOLE
18227
0
1908
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1184
21980
SH
SOLE
21980
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
8862
287272
SH
SOLE
237964
0
49308
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
262
3359
SH
SOLE
2882
0
477
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
340
9245
SH
SOLE
8595
0
650
SPDR SERIES TRUST
S&P BIOTECH
78464A870
324
4245
SH
SOLE
4145
0
100
STARWOOD PPTY TR INC
COM
85571B105
622
25700
SH
SOLE
25700
0
0
STRYKER CORP
COM
863667101
284
1315
SH
SOLE
1315
0
0
TARGET CORP
COM
87612E106
722
6754
SH
SOLE
5947
0
807
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
330
18000
SH
SOLE
18000
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
136
10087
SH
SOLE
10087
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2738
65454
SH
SOLE
50120
0
15334
TPG RE FIN TR INC
COM
87266M107
1058
53335
SH
SOLE
52135
0
1200
TRAVELERS COMPANIES INC
COM
89417E109
277
1862
SH
SOLE
1862
0
0
TYSON FOODS INC
CL A
902494103
205
2381
SH
SOLE
2381
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
451
21625
SH
SOLE
20875
0
750
UNILEVER N V
N Y SHS NEW
904784709
2862
47683
SH
SOLE
32908
0
14775
UNION PACIFIC CORP
COM
907818108
269
1662
SH
SOLE
1322
0
340
UNITED TECHNOLOGIES CORP
COM
913017109
6674
48888
SH
SOLE
33141
0
15747
US BANCORP DEL
COM NEW
902973304
2110
38131
SH
SOLE
35500
0
2631
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1120
64851
SH
SOLE
64851
0
0
V F CORP
COM
918204108
287
3220
SH
SOLE
3220
0
0
VANGUARD GROUP
DIV APP ETF
921908844
579
4838
SH
SOLE
4743
0
95
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1857
6812
SH
SOLE
6512
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
423
4531
SH
SOLE
4126
0
405
VANGUARD INDEX FDS
MID CAP ETF
922908629
954
5693
SH
SOLE
5633
0
60
VANGUARD INDEX FDS
GROWTH ETF
922908736
1116
6712
SH
SOLE
6218
0
494
VANGUARD INDEX FDS
SMALL CP ETF
922908751
278
1808
SH
SOLE
1808
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2996
19840
SH
SOLE
18751
0
1089
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1501
37271
SH
SOLE
35261
0
2010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3763
46430
SH
SOLE
46430
0
0
VEREIT INC
COM
92339V100
492
50350
SH
SOLE
50350
0
0
VERICITY INC
COM
92347D100
520
37172
SH
SOLE
37172
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1125
18634
SH
SOLE
17436
0
1198
VISA INC
COM CL A
92826C839
205
1190
SH
SOLE
1190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3786
68452
SH
SOLE
51214
0
17238
WELLS FARGO CO NEW
COM
949746101
270
5352
SH
SOLE
5042
0
310
WILLIAMS COS INC DEL
COM
969457100
241
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
286
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
240
1930
SH
SOLE
1840
0
90