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