0001389400-20-000005.txt : 20201106
0001389400-20-000005.hdr.sgml : 20201106
20201106153355
ACCESSION NUMBER: 0001389400-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201294165
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
09-30-2020
09-30-2020
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ronald O'Donnell
President, CEO, & CIO
406-655-3960
Ronald O'Donnell
Billings
MT
11-06-2020
0
171
274301
false
INFORMATION TABLE
2
swm3q2020.xml
3M CO
COM
88579Y101
639
3991
SH
SOLE
3453
0
538
ABBOTT LABS
COM
002824100
1171
10758
SH
SOLE
10008
0
750
ABBVIE INC
COM
00287Y109
4926
56234
SH
SOLE
43714
0
12520
ALGONQUIN PWR UTILS CORP
COM
015857105
218
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
486
331
SH
SOLE
245
0
86
AMAZON COM INC
COM
023135106
598
190
SH
SOLE
49
0
141
AMERICAN EXPRESS CO
COM
025816109
330
3295
SH
SOLE
2805
0
490
AMERICAN WTR WKS CO INC NEW
COM
030420103
214
1480
SH
SOLE
1480
0
0
AMPHENOL CORP NEW
CL A
032095101
330
3050
SH
SOLE
3050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3773
70032
SH
SOLE
53504
0
16528
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
217
30427
SH
SOLE
30427
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
124
23000
SH
SOLE
23000
0
0
APPLE INC
COM
037833100
8905
76897
SH
SOLE
54399
0
22498
ASTRAZENECA PLC
SPONSORED ADR
046353108
680
12400
SH
SOLE
12400
0
0
AT&T INC
COM
00206R102
5760
202037
SH
SOLE
162641
0
39396
BECTON DICKINSON & CO
COM
075887109
358
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7788
36576
SH
SOLE
27992
0
8584
BLACK HILLS CORP
COM
092113109
225
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMMODITIES
SHS
09257A108
227
38200
SH
SOLE
38200
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
203
26800
SH
SOLE
26800
0
0
BOEING CO
COM
097023105
409
2474
SH
SOLE
1630
0
844
BOOKING HOLDINGS INC
COM
09857L108
284
166
SH
SOLE
166
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
109
11000
SH
SOLE
11000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
95
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5754
95434
SH
SOLE
72966
0
22468
CARLYLE GROUP INC
COM
14316J108
641
26000
SH
SOLE
26000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1189
38948
SH
SOLE
28875
0
10073
CHEVRON CORP NEW
COM
166764100
4398
61086
SH
SOLE
47280
0
13806
CINCINNATI FINL CORP
COM
172062101
303
3890
SH
SOLE
3790
0
100
CISCO SYS INC
COM
17275R102
4397
111627
SH
SOLE
89816
0
21811
COCA COLA CO
COM
191216100
445
9005
SH
SOLE
8450
0
555
COLONY CR REAL ESTATE INC
COM CL A
19625T101
115
23400
SH
SOLE
23400
0
0
COMPUGEN LTD
ORD
M25722105
1037
63800
SH
SOLE
63800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
585
1648
SH
SOLE
1575
0
73
CVS HEALTH CORP
COM
126650100
3223
55193
SH
SOLE
43518
0
11675
DANAHER CORPORATION
COM
235851102
303
1405
SH
SOLE
1405
0
0
DISNEY WALT CO
COM DISNEY
254687106
1171
9435
SH
SOLE
8428
0
1007
DOW INC
COM
260557103
1380
29328
SH
SOLE
22644
0
6684
DUKE ENERGY CORP NEW
COM NEW
26441C204
587
6624
SH
SOLE
5715
0
909
DUPONT DE NEMOURS INC
COM
26614N102
1672
30139
SH
SOLE
23314
0
6825
EAGLE BANCORP MONT INC
COM
26942G100
241
13683
SH
SOLE
13683
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
185
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
319
26000
SH
SOLE
26000
0
0
EMERSON ELEC CO
COM
291011104
966
14735
SH
SOLE
13385
0
1350
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
342
63084
SH
SOLE
53604
0
9480
ENTERPRISE PRODS PARTNERS L
COM
293792107
219
13864
SH
SOLE
10415
0
3449
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
247
4734
SH
SOLE
4320
0
414
EXXON MOBIL CORP
COM
30231G102
4125
120161
SH
SOLE
92895
0
27266
FIDELITY NATL INFORMATION SV
COM
31620M106
202
1375
SH
SOLE
1375
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1030
32338
SH
SOLE
30718
0
1620
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
207
1100
SH
SOLE
1100
0
0
FORD MTR CO DEL
COM
345370860
160
24060
SH
SOLE
23670
0
390
GENERAL ELECTRIC CO
COM
369604103
3426
549940
SH
SOLE
416990
0
132950
GENERAL MLS INC
COM
370334104
308
4991
SH
SOLE
4991
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
313
9759
SH
SOLE
9259
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3640
96709
SH
SOLE
72751
0
23958
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
28
13700
SH
SOLE
13700
0
0
GRACO INC
COM
384109104
341
5565
SH
SOLE
5565
0
0
HOME DEPOT INC
COM
437076102
4015
14458
SH
SOLE
11322
0
3136
HONEYWELL INTL INC
COM
438516106
4433
26933
SH
SOLE
19645
0
7288
INDEPENDENCE RLTY TR INC
COM
45378A106
122
10500
SH
SOLE
8900
0
1600
INTEL CORP
COM
458140100
5541
107005
SH
SOLE
84932
0
22073
INTERDIGITAL INC
COM
45867G101
868
15220
SH
SOLE
14620
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
5365
44098
SH
SOLE
33100
0
10998
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1978
18299
SH
SOLE
10924
0
7375
INVESCO QQQ TR
UNIT SER 1
46090E103
5666
20392
SH
SOLE
16389
0
4003
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
290
4450
SH
SOLE
4250
0
200
IRON MTN INC NEW
COM
46284V101
268
10000
SH
SOLE
10000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1719
5114
SH
SOLE
1469
0
3645
ISHARES TR
CORE US AGGBD ET
464287226
916
7762
SH
SOLE
1919
0
5843
ISHARES TR
S&P 500 GRWT ETF
464287309
579
2504
SH
SOLE
2400
0
104
ISHARES TR
S&P 500 VAL ETF
464287408
315
2800
SH
SOLE
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
425
6677
SH
SOLE
2327
0
4350
ISHARES TR
CORE S&P MCP ETF
464287507
607
3274
SH
SOLE
3074
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
829
3820
SH
SOLE
1870
0
1950
ISHARES TR
CORE S&P SCP ETF
464287804
466
6642
SH
SOLE
5959
0
683
ISHARES TR
ISHS 1-5YR INVS
464288646
1874
34123
SH
SOLE
3930
0
30193
ISHARES TR
SHORT TREAS BD
464288679
443
4000
SH
SOLE
4000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
367
10080
SH
SOLE
9380
0
700
ISHARES TR
IBONDS DEC
46435U697
251
9266
SH
SOLE
9266
0
0
JOHNSON & JOHNSON
COM
478160104
1794
12053
SH
SOLE
9764
0
2289
JPMORGAN CHASE & CO
COM
46625H100
6388
66350
SH
SOLE
51431
0
14919
KIMBELL RTY PARTNERS LP
UNIT
49435R102
70
11500
SH
SOLE
11500
0
0
KINDER MORGAN INC DEL
COM
49456B101
290
23528
SH
SOLE
19778
0
3750
KRAFT HEINZ CO
COM
500754106
4145
138406
SH
SOLE
106514
0
31892
LADDER CAP CORP
CL A
505743104
269
37809
SH
SOLE
37809
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
593
98629
SH
SOLE
98629
0
0
LILLY ELI & CO
COM
532457108
221
1495
SH
SOLE
1250
0
245
LOWES COS INC
COM
548661107
5389
32490
SH
SOLE
24219
0
8271
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
468
17400
SH
SOLE
17400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
366
3195
SH
SOLE
2995
0
200
MCDONALDS CORP
COM
580135101
602
2743
SH
SOLE
1754
0
989
MERCK & CO. INC
COM
58933Y105
7034
84802
SH
SOLE
65793
0
19009
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
62
14800
SH
SOLE
14800
0
0
MICROSOFT CORP
COM
594918104
10901
51829
SH
SOLE
37348
0
14481
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
250
31500
SH
SOLE
31500
0
0
NEXTERA ENERGY INC
COM
65339F101
236
850
SH
SOLE
750
0
100
NIKE INC
CL B
654106103
305
2430
SH
SOLE
2255
0
175
NORTHWESTERN CORP
COM NEW
668074305
204
4200
SH
SOLE
4200
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
3726
349537
SH
SOLE
306037
0
43500
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
564
43862
SH
SOLE
43862
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
437
90200
SH
SOLE
86200
0
4000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
93
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2050
204812
SH
SOLE
150762
0
54050
ONEOK INC NEW
COM
682680103
383
14750
SH
SOLE
14700
0
50
ORACLE CORP
COM
68389X105
2744
45965
SH
SOLE
35596
0
10369
PACKAGING CORP AMER
COM
695156109
207
1900
SH
SOLE
1900
0
0
PENNANTPARK INVT CORP
COM
708062104
123
38640
SH
SOLE
36640
0
2000
PEPSICO INC
COM
713448108
2080
15005
SH
SOLE
13065
0
1940
PFIZER INC
COM
717081103
5665
154354
SH
SOLE
118807
0
35548
PHILLIPS 66
COM
718546104
3947
76145
SH
SOLE
59065
0
17080
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1875
93359
SH
SOLE
90659
0
2700
PREFERRED APT CMNTYS INC
COM
74039L103
313
58030
SH
SOLE
57130
0
900
PROCTER AND GAMBLE CO
COM
742718109
7459
53664
SH
SOLE
40300
0
13364
PROGRESSIVE CORP
COM
743315103
211
2230
SH
SOLE
2230
0
0
QUALCOMM INC
COM
747525103
1918
16297
SH
SOLE
15172
0
1125
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3554
61770
SH
SOLE
45942
0
15828
REALTY INCOME CORP
COM
756109104
470
7730
SH
SOLE
7730
0
0
SCHLUMBERGER LTD
COM
806857108
653
41952
SH
SOLE
39127
0
2825
SCHWAB CHARLES CORP
COM
808513105
2855
78806
SH
SOLE
61817
0
16989
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2588
32494
SH
SOLE
14827
0
17667
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4220
52340
SH
SOLE
47160
0
5180
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1898
34208
SH
SOLE
23348
0
10860
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
503
7366
SH
SOLE
6865
0
501
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2532
45791
SH
SOLE
25707
0
20084
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
626
19923
SH
SOLE
19293
0
630
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1256
22400
SH
SOLE
22400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1101
7492
SH
SOLE
6481
0
1011
SELECT SECTOR SPDR TR
TECHNOLOGY
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498
4265
SH
SOLE
4265
0
0
SPDR SER TR
PORTFOLIO SHORT
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14240
453941
SH
SOLE
384513
0
69428
SPDR SER TR
PORTFOLI S&P1500
78464A805
364
8910
SH
SOLE
8260
0
650
SPDR SER TR
S&P BIOTECH
78464A870
405
3635
SH
SOLE
3535
0
100
SPDR SER TR
S&P OILGAS EXP
78468R556
798
18963
SH
SOLE
16607
0
2356
STARWOOD PPTY TR INC
COM
85571B105
388
25700
SH
SOLE
25700
0
0
STRYKER CORPORATION
COM
863667101
274
1315
SH
SOLE
1315
0
0
SYSCO CORP
COM
871829107
5691
91467
SH
SOLE
71442
0
20025
TARGET CORP
COM
87612E106
899
5711
SH
SOLE
5017
0
694
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
515
24954
SH
SOLE
24954
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
454
31680
SH
SOLE
31680
0
0
TESLA INC
COM
88160R101
283
660
SH
SOLE
10
0
650
TPG RE FIN TR INC
COM
87266M107
400
47235
SH
SOLE
47235
0
0
TRAVELERS COMPANIES INC
COM
89417E109
201
1862
SH
SOLE
1862
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
100
10700
SH
SOLE
10700
0
0
UNILEVER N V
N Y SHS NEW
904784709
3298
54609
SH
SOLE
40584
0
14025
UNION PAC CORP
COM
907818108
273
1387
SH
SOLE
1112
0
275
UNITEDHEALTH GROUP INC
COM
91324P102
228
731
SH
SOLE
607
0
124
US BANCORP DEL
COM NEW
902973304
5985
166953
SH
SOLE
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0
36729
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
688
68701
SH
SOLE
68701
0
0
V F CORP
COM
918204108
226
3220
SH
SOLE
3220
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1707
88994
SH
SOLE
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0
30961
VANGUARD INDEX FDS
S&P 500 ETF SHS
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2317
7532
SH
SOLE
7232
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
458
5797
SH
SOLE
5392
0
405
VANGUARD INDEX FDS
MID CAP ETF
922908629
647
3669
SH
SOLE
3669
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1517
6664
SH
SOLE
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0
464
VANGUARD INDEX FDS
SMALL CP ETF
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243
1583
SH
SOLE
1583
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3438
20189
SH
SOLE
19385
0
804
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1423
32898
SH
SOLE
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0
6809
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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4318
52120
SH
SOLE
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0
600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
276
2147
SH
SOLE
2147
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
295
1590
SH
SOLE
1426
0
164
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
213
1042
SH
SOLE
1042
0
0
VEREIT INC
COM
92339V100
324
49900
SH
SOLE
49900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1107
18612
SH
SOLE
17442
0
1170
VISA INC
COM CL A
92826C839
238
1190
SH
SOLE
1190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3695
102872
SH
SOLE
81745
0
21127
WASTE MGMT INC DEL
COM
94106L109
249
2196
SH
SOLE
1610
0
586
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
268
200
SH
SOLE
200
0
0
WILLIAMS COS INC
COM
969457100
197
10000
SH
SOLE
10000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
284
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
262
1585
SH
SOLE
1585
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0