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
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0
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NASDAQ 100 ETF
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1965
14976
SH
SOLE
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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
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1950
4901
SH
SOLE
1411
0
3490
ISHARES TR
CORE US AGGBD ET
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1057
9282
SH
SOLE
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0
6788
ISHARES TR
S&P 500 GRWT ETF
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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