President and CIO

0001389400-22-000005.txt : 20221107 0001389400-22-000005.hdr.sgml : 20221107 20221107142451 ACCESSION NUMBER: 0001389400-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364991 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 09-30-2022 09-30-2022 Stockman Wealth Management, Inc.

402 N. BROADWAY P.O. BOX 2507 BILLINGS MT 59103-2507

13F HOLDINGS REPORT 028-12190 N Larry Johns President and CIO 406-655-3960 Larry Johns Billings MT 11-07-2022 0 175 369698 true INFORMATION TABLE 2 swm13fq32022.xml ABBOTT LABS COM 002824100 786 8127 SH SOLE 7742 0 385 ABBVIE INC COM 00287Y109 6817 50794 SH SOLE 41881 0 8913 ALPHABET INC CAP STK CL A 02079K305 310 3240 SH SOLE 1960 0 1280 ALPHABET INC CAP STK CL C 02079K107 2461 25600 SH SOLE 24840 0 760 ALTRIA GROUP INC COM 02209S103 368 9125 SH SOLE 1774 0 7351 AMAZON COM INC COM 023135106 4404 38970 SH SOLE 36210 0 2760 AMERICAN EXPRESS CO COM 025816109 248 1835 SH SOLE 1575 0 260 AMPHENOL CORP NEW CL A 032095101 408 6100 SH SOLE 6100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6166 136537 SH SOLE 111600 0 24937 ANTERO MIDSTREAM CORP COM 03676B102 424 46191 SH SOLE 46191 0 0 APPLE INC COM 037833100 17057 123420 SH SOLE 100865 0 22555 ASTRAZENECA PLC SPONSORED ADR 046353108 680 12400 SH SOLE 12400 0 0 AT&T INC COM 00206R102 6338 413146 SH SOLE 345859 0 67287 BAXTER INTL 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PORTFOLI S&P1500 78464A805 363 8227 SH SOLE 7604 0 623 SPDR SER TR PORTFOLIO SHORT 78464A474 316 10800 SH SOLE 10800 0 0 SPDR SER TR S&P BIOTECH 78464A870 288 3631 SH SOLE 3535 0 96 SPDR SER TR S&P OILGAS EXP 78468R556 1547 12400 SH SOLE 9905 0 2495 STARWOOD PPTY TR INC COM 85571B105 488 26800 SH SOLE 26800 0 0 STRYKER CORPORATION COM 863667101 269 1330 SH SOLE 1325 0 5 SYSCO CORP COM 871829107 5060 71562 SH SOLE 59559 0 12003 TARGET CORP COM 87612E106 526 3542 SH SOLE 3369 0 173 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 439 25394 SH SOLE 25394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 548 42609 SH SOLE 42609 0 0 TESLA INC COM 88160R101 710 2678 SH SOLE 1125 0 1553 TEXAS INSTRS INC COM 882508104 208 1347 SH SOLE 1306 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 269 530 SH SOLE 480 0 50 TPG RE FIN TR INC COM 87266M107 205 29300 SH SOLE 29300 0 0 TRAVELERS COMPANIES INC COM 89417E109 310 2022 SH SOLE 2022 0 0 UNION PAC CORP COM 907818108 246 1261 SH SOLE 1211 0 50 UNITED STS OIL FD LP UNITS 91232N207 8656 132604 SH SOLE 132604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 343 678 SH SOLE 618 0 60 US BANCORP DEL COM NEW 902973304 7692 190763 SH SOLE 157592 0 33171 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1143 65701 SH SOLE 65701 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 630 24000 SH SOLE 24000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1339 77853 SH SOLE 72788 0 5065 VANGUARD INDEX FDS GROWTH ETF 922908736 1432 6691 SH SOLE 6331 0 360 VANGUARD INDEX FDS MID CAP ETF 922908629 835 4442 SH SOLE 4442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537 6694 SH SOLE 6632 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2466 7512 SH SOLE 7134 0 378 VANGUARD INDEX FDS SMALL CP ETF 922908751 576 3368 SH SOLE 3118 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4288 23892 SH SOLE 22792 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 7545 SH SOLE 5259 0 2286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2897 38995 SH SOLE 38615 0 380 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488 3607 SH SOLE 3282 0 325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1505 SH SOLE 1341 0 164 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1042 SH SOLE 1042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4354 114658 SH SOLE 96545 0 18113 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 300 19282 SH SOLE 19282 0 0 VISA INC COM CL A 92826C839 393 2214 SH SOLE 2214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4873 155201 SH SOLE 129007 0 26194 WASTE MGMT INC DEL COM 94106L109 411 2567 SH SOLE 1640 0 927 WELLS FARGO CO NEW COM 949746101 269 6698 SH SOLE 6639 0 59 WILLIAMS COS INC COM 969457100 286 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 2085 SH SOLE 2085 0 0 ZOETIS INC CL A 98978V103 235 1585 SH SOLE 1585 0 0