0001389400-22-000003.txt : 20220728
0001389400-22-000003.hdr.sgml : 20220728
20220728165126
ACCESSION NUMBER: 0001389400-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221115925
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
06-30-2022
06-30-2022
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Larry Johns
President & CIO
406-655-3960
Larry Johns
Billings
MT
07-28-2022
0
177
392090
false
INFORMATION TABLE
2
swm2022q213f.xml
3M CO
COM
88579Y101
6678
51606
SH
SOLE
43365
0
8241
ABBOTT LABS
COM
002824100
921
8473
SH
SOLE
8063
0
410
ABBVIE INC
COM
00287Y109
7553
49312
SH
SOLE
40539
0
8773
ALGONQUIN PWR UTILS CORP
COM
015857105
201
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL A
02079K305
349
160
SH
SOLE
96
0
64
ALPHABET INC
CAP STK CL C
02079K107
2800
1280
SH
SOLE
1242
0
38
AMAZON COM INC
COM
023135106
4180
39360
SH
SOLE
36540
0
2820
AMERICAN EXPRESS CO
COM
025816109
254
1835
SH
SOLE
1575
0
260
AMERICAN WTR WKS CO INC NEW
COM
030420103
220
1480
SH
SOLE
1480
0
0
AMPHENOL CORP NEW
CL A
032095101
395
6130
SH
SOLE
6130
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6630
122886
SH
SOLE
100813
0
22073
ANTERO MIDSTREAM CORP
COM
03676B102
418
46165
SH
SOLE
46165
0
0
APPLE INC
COM
037833100
16611
121496
SH
SOLE
98498
0
22998
ASTRAZENECA PLC
SPONSORED ADR
046353108
819
12400
SH
SOLE
12400
0
0
AT&T INC
COM
00206R102
7193
343172
SH
SOLE
288592
0
54580
BAXTER INTL INC
COM
071813109
432
6730
SH
SOLE
6330
0
400
BECTON DICKINSON & CO
COM
075887109
380
1540
SH
SOLE
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10779
39480
SH
SOLE
32275
0
7205
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
276
16775
SH
SOLE
16775
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
343
38200
SH
SOLE
38200
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
294
15021
SH
SOLE
15021
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
576
21900
SH
SOLE
21900
0
0
BOEING CO
COM
097023105
354
2591
SH
SOLE
1798
0
793
BOOKING HOLDINGS INC
COM
09857L108
290
166
SH
SOLE
166
0
0
BP PLC
SPONSORED ADR
055622104
337
11903
SH
SOLE
10703
0
1200
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
303
40140
SH
SOLE
40140
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8108
105303
SH
SOLE
86130
0
19173
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
446
10400
SH
SOLE
10400
0
0
CATERPILLAR INC
COM
149123101
223
1250
SH
SOLE
627
0
623
CENTERSPACE
COM
15202L107
363
4450
SH
SOLE
4250
0
200
CHEVRON CORP NEW
COM
166764100
9326
64414
SH
SOLE
53054
0
11360
CISCO SYS INC
COM
17275R102
8477
198808
SH
SOLE
164462
0
34346
COCA COLA CO
COM
191216100
573
9102
SH
SOLE
8513
0
589
CONOCOPHILLIPS
COM
20825C104
390
4345
SH
SOLE
4116
0
229
COSTCO WHSL CORP NEW
COM
22160K105
870
1816
SH
SOLE
1770
0
46
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
314
13050
SH
SOLE
13050
0
0
CVS HEALTH CORP
COM
126650100
6925
74731
SH
SOLE
61270
0
13461
DANAHER CORPORATION
COM
235851102
450
1775
SH
SOLE
1775
0
0
DISNEY WALT CO
COM
254687106
884
9366
SH
SOLE
8823
0
543
DUKE ENERGY CORP NEW
COM NEW
26441C204
746
6960
SH
SOLE
6051
0
909
EAGLE BANCORP MONT INC
COM
26942G100
309
15514
SH
SOLE
15514
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
231
30000
SH
SOLE
30000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
398
27100
SH
SOLE
27100
0
0
EMERSON ELEC CO
COM
291011104
870
10935
SH
SOLE
10127
0
808
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
617
61868
SH
SOLE
61868
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
728
29865
SH
SOLE
29865
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
220
6790
SH
SOLE
6420
0
370
EXXON MOBIL CORP
COM
30231G102
9894
115526
SH
SOLE
95923
0
19603
FEDEX CORP
COM
31428X106
248
1095
SH
SOLE
995
0
100
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2356
61815
SH
SOLE
60125
0
1690
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3698
214613
SH
SOLE
180892
0
33721
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13496
279421
SH
SOLE
222598
0
56823
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
349
8519
SH
SOLE
8519
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3684
83545
SH
SOLE
70002
0
13543
FORD MTR CO DEL
COM
345370860
274
24661
SH
SOLE
23661
0
1000
GENERAL MLS INC
COM
370334104
293
3886
SH
SOLE
3886
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
475
10020
SH
SOLE
9520
0
500
GRACO INC
COM
384109104
342
5765
SH
SOLE
5765
0
0
GSK PLC
SPONSORED ADR
37733W105
6491
149118
SH
SOLE
121685
0
27433
HOME DEPOT INC
COM
437076102
4695
17118
SH
SOLE
14303
0
2815
HONEYWELL INTL INC
COM
438516106
6165
35470
SH
SOLE
28382
0
7088
INTEL CORP
COM
458140100
8537
228210
SH
SOLE
187575
0
40635
INTERDIGITAL INC
COM
45867G101
889
14620
SH
SOLE
14020
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
8756
62014
SH
SOLE
50406
0
11608
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
8592
74582
SH
SOLE
60183
0
14399
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
229
9845
SH
SOLE
9845
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
411
3062
SH
SOLE
1897
0
1165
INVESCO QQQ TR
UNIT SER 1
46090E103
2293
8181
SH
SOLE
7180
0
1001
ISHARES TR
CORE S&P MCP ETF
464287507
1008
4454
SH
SOLE
4324
0
130
ISHARES TR
CORE S&P SCP ETF
464287804
801
8664
SH
SOLE
8481
0
183
ISHARES TR
CORE S&P500 ETF
464287200
1558
4108
SH
SOLE
718
0
3390
ISHARES TR
CORE US AGGBD ET
464287226
686
6743
SH
SOLE
0
0
6743
ISHARES TR
FLTG RATE NT ETF
46429B655
579
11590
SH
SOLE
11260
0
330
ISHARES TR
GL CLEAN ENE ETF
464288224
314
16465
SH
SOLE
16465
0
0
ISHARES TR
IBONDS DEC
46435U697
269
10329
SH
SOLE
10329
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1331
26336
SH
SOLE
26336
0
0
ISHARES TR
MSCI EAFE ETF
464287465
426
6812
SH
SOLE
1662
0
5150
ISHARES TR
RUS 1000 GRW ETF
464287614
1022
4671
SH
SOLE
3846
0
825
ISHARES TR
RUS 1000 VAL ETF
464287598
243
1675
SH
SOLE
1675
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
632
10476
SH
SOLE
10160
0
316
ISHARES TR
S&P 500 VAL ETF
464287408
385
2800
SH
SOLE
2800
0
0
ISHARES TR
SHORT TREAS BD
464288679
573
5200
SH
SOLE
5200
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
424
7645
SH
SOLE
7645
0
0
JOHNSON & JOHNSON
COM
478160104
1889
10644
SH
SOLE
8935
0
1709
JPMORGAN CHASE & CO
COM
46625H100
9202
81720
SH
SOLE
68248
0
13472
KIMBELL RTY PARTNERS LP
UNIT
49435R102
612
39000
SH
SOLE
39000
0
0
KRAFT HEINZ CO
COM
500754106
7108
186367
SH
SOLE
154472
0
31895
LADDER CAP CORP
CL A
505743104
431
40853
SH
SOLE
40853
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
681
108493
SH
SOLE
108493
0
0
LILLY ELI & CO
COM
532457108
714
2202
SH
SOLE
1509
0
693
LOCKHEED MARTIN CORP
COM
539830109
7123
16568
SH
SOLE
13361
0
3207
LOWES COS INC
COM
548661107
4365
24989
SH
SOLE
20188
0
4801
MARSH & MCLENNAN COS INC
COM
571748102
432
2785
SH
SOLE
2685
0
100
MCDONALDS CORP
COM
580135101
733
2969
SH
SOLE
2072
0
897
MDU RES GROUP INC
COM
552690109
6460
239351
SH
SOLE
194080
0
45271
MERCK & CO INC
COM
58933Y105
10466
114800
SH
SOLE
93880
0
20920
META PLATFORMS INC
CL A
30303M102
505
3132
SH
SOLE
3112
0
20
MICROSOFT CORP
COM
594918104
17495
68119
SH
SOLE
54381
0
13738
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
480
51500
SH
SOLE
51500
0
0
NEXTERA ENERGY INC
COM
65339F101
287
3701
SH
SOLE
2401
0
1300
NIKE INC
CL B
654106103
251
2458
SH
SOLE
2437
0
21
NORTHWESTERN CORP
COM NEW
668074305
4404
74732
SH
SOLE
61515
0
13217
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
452
40862
SH
SOLE
40862
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
579
88415
SH
SOLE
86415
0
2000
ONEOK INC NEW
COM
682680103
805
14500
SH
SOLE
14500
0
0
ORACLE CORP
COM
68389X105
3613
51703
SH
SOLE
42074
0
9629
PACKAGING CORP AMER
COM
695156109
261
1900
SH
SOLE
1900
0
0
PAYCHEX INC
COM
704326107
263
2310
SH
SOLE
2310
0
0
PENNANTPARK INVT CORP
COM
708062104
512
82815
SH
SOLE
82815
0
0
PEPSICO INC
COM
713448108
1807
10844
SH
SOLE
9551
0
1293
PFIZER INC
COM
717081103
9409
179450
SH
SOLE
145990
0
33460
PHILLIPS 66
COM
718546104
489
5968
SH
SOLE
4129
0
1839
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
275
13177
SH
SOLE
13177
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
1389
100297
SH
SOLE
95297
0
5000
PROCTER AND GAMBLE CO
COM
742718109
8871
61696
SH
SOLE
50465
0
11231
PROGRESSIVE CORP
COM
743315103
259
2230
SH
SOLE
2230
0
0
QUALCOMM INC
COM
747525103
1189
9307
SH
SOLE
8842
0
465
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
368
3833
SH
SOLE
2148
0
1685
REALTY INCOME CORP
COM
756109104
909
13318
SH
SOLE
13318
0
0
SCHLUMBERGER LTD
COM STK
806857108
832
23279
SH
SOLE
21929
0
1350
SCHWAB CHARLES CORP
COM
808513105
210
3326
SH
SOLE
3326
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
274
10794
SH
SOLE
10794
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
394
12515
SH
SOLE
12460
0
55
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
274
5380
SH
SOLE
5380
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
880
18375
SH
SOLE
18375
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4654
105325
SH
SOLE
99958
0
5367
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1070
14936
SH
SOLE
8137
0
6799
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5227
117034
SH
SOLE
95819
0
21215
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
403
6431
SH
SOLE
5050
0
1381
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
342
8772
SH
SOLE
7880
0
892
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1413
10276
SH
SOLE
8146
0
2130
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
557
4385
SH
SOLE
4385
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
295
783
SH
SOLE
253
0
530
SPDR SER TR
PORTFOLI S&P1500
78464A805
382
8227
SH
SOLE
7604
0
623
SPDR SER TR
PORTFOLIO SHORT
78464A474
321
10800
SH
SOLE
10800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
270
3631
SH
SOLE
3535
0
96
SPDR SER TR
S&P OILGAS EXP
78468R556
1516
12689
SH
SOLE
10134
0
2555
STARWOOD PPTY TR INC
COM
85571B105
560
26800
SH
SOLE
26800
0
0
STRYKER CORPORATION
COM
863667101
265
1330
SH
SOLE
1325
0
5
SYSCO CORP
COM
871829107
5745
67820
SH
SOLE
55892
0
11928
TARGET CORP
COM
87612E106
499
3534
SH
SOLE
3362
0
172
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
475
25394
SH
SOLE
25394
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
614
42609
SH
SOLE
42609
0
0
TESLA INC
COM
88160R101
536
796
SH
SOLE
80
0
716
TEXAS INSTRS INC
COM
882508104
204
1328
SH
SOLE
1287
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
296
545
SH
SOLE
495
0
50
TPG RE FIN TR INC
COM
87266M107
286
31700
SH
SOLE
31700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
342
2022
SH
SOLE
2022
0
0
TYSON FOODS INC
CL A
902494103
205
2381
SH
SOLE
2381
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4127
90057
SH
SOLE
74391
0
15666
UNION PAC CORP
COM
907818108
267
1254
SH
SOLE
979
0
275
UNITED STS OIL FD LP
UNITS
91232N207
10609
132029
SH
SOLE
132029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
348
677
SH
SOLE
617
0
60
US BANCORP DEL
COM NEW
902973304
8098
175959
SH
SOLE
144698
0
31261
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1099
65701
SH
SOLE
65701
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
648
24000
SH
SOLE
24000
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1434
79253
SH
SOLE
74188
0
5065
VANGUARD INDEX FDS
GROWTH ETF
922908736
1489
6682
SH
SOLE
6322
0
360
VANGUARD INDEX FDS
MID CAP ETF
922908629
879
4462
SH
SOLE
4462
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
611
6709
SH
SOLE
6647
0
62
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2579
7436
SH
SOLE
7136
0
300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
593
3368
SH
SOLE
3118
0
250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4453
23606
SH
SOLE
22506
0
1100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
314
7545
SH
SOLE
5259
0
2286
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2974
38995
SH
SOLE
38615
0
380
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
518
3611
SH
SOLE
3286
0
325
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
273
1505
SH
SOLE
1341
0
164
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
245
1042
SH
SOLE
1042
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5162
101709
SH
SOLE
84390
0
17319
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
312
19282
SH
SOLE
19282
0
0
VISA INC
COM CL A
92826C839
478
2429
SH
SOLE
2429
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5196
137107
SH
SOLE
115519
0
21588
WASTE MGMT INC DEL
COM
94106L109
393
2567
SH
SOLE
1640
0
927
WELLS FARGO CO NEW
COM
949746101
275
7023
SH
SOLE
6964
0
59
WILLIAMS COS INC
COM
969457100
320
10257
SH
SOLE
10257
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
219
2085
SH
SOLE
2085
0
0
ZOETIS INC
CL A
98978V103
276
1607
SH
SOLE
1607
0
0