President & CIO

0001389400-23-000001.txt : 20230208 0001389400-23-000001.hdr.sgml : 20230208 20230207183718 ACCESSION NUMBER: 0001389400-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596538 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 X0202 13F-HR LIVE false true false 0001389400 XXXXXXXX 12-31-2022 12-31-2022 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 4066553960 Larry Johns Billings MT 02-07-2023 0 198 435408105 false INFORMATION TABLE 2 q4202213f.xml ABBOTT LABS COM 002824100 852739 7767 SH SOLE Stockman Wealth Management 7502 0 265 ABBVIE INC COM 00287Y109 7909886 48944 SH SOLE Stockman Wealth Management 40302 0 8642 ALBERTSONS COS INC COMMON STOCK 013091103 966484 46600 SH SOLE Stockman Wealth Management 46600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 97800 15000 SH SOLE Stockman Wealth Management 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 286571 3248 SH SOLE Stockman Wealth Management 1953 0 1295 ALPHABET INC CAP STK CL C 02079K107 2259066 25460 SH SOLE Stockman Wealth Management 24700 0 760 AMAZON COM INC COM 023135106 4355652 51853 SH SOLE Stockman Wealth Management 49068 0 2785 AMERICAN EXPRESS CO COM 025816109 268166 1815 SH SOLE Stockman Wealth Management 1555 0 260 AMERICAN WTR WKS CO INC NEW COM 030420103 225582 1480 SH SOLE Stockman Wealth Management 1480 0 0 AMPHENOL CORP NEW CL A 032095101 464454 6100 SH SOLE Stockman Wealth Management 6100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7963886 132643 SH SOLE Stockman Wealth Management 107831 0 24812 ANTERO MIDSTREAM CORP COM 03676B102 498668 46216 SH SOLE Stockman Wealth Management 46216 0 0 APPLE INC COM 037833100 16568877 127522 SH SOLE Stockman Wealth Management 104514 0 23008 ASTRAZENECA PLC SPONSORED ADR 046353108 854280 12600 SH SOLE Stockman Wealth Management 12600 0 0 AT&T INC COM 00206R102 7330275 398168 SH SOLE Stockman Wealth Management 328517 0 69651 AUTOMATIC DATA PROCESSING IN COM 053015103 210675 882 SH SOLE Stockman Wealth Management 729 0 153 BECTON DICKINSON & CO COM 075887109 391622 1540 SH SOLE Stockman Wealth Management 1540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12532073 40570 SH SOLE Stockman Wealth Management 33076 0 7494 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 258838 16775 SH SOLE Stockman Wealth Management 16775 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 380854 38200 SH SOLE Stockman Wealth Management 38200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 223411 14285 SH SOLE Stockman Wealth Management 14285 0 0 BOEING CO COM 097023105 461269 2421 SH SOLE Stockman Wealth Management 1628 0 793 BOOKING HOLDINGS INC COM 09857L108 334536 166 SH SOLE Stockman Wealth Management 166 0 0 BP PLC SPONSORED ADR 055622104 422408 12093 SH SOLE Stockman Wealth Management 10893 0 1200 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 177400 10000 SH SOLE Stockman Wealth Management 10000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 162852 26140 SH SOLE Stockman Wealth Management 26140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7506042 104323 SH SOLE Stockman Wealth Management 86031 0 18292 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415792 10400 SH SOLE Stockman Wealth Management 10400 0 0 CATERPILLAR INC COM 149123101 9784130 40842 SH SOLE Stockman Wealth Management 33237 0 7605 CENTERSPACE COM 15202L107 249348 4250 SH SOLE Stockman Wealth Management 4250 0 0 CHEVRON CORP NEW COM 166764100 9647860 53752 SH SOLE Stockman Wealth Management 44955 0 8797 CISCO SYS INC COM 17275R102 10275916 215699 SH SOLE Stockman Wealth Management 176349 0 39350 CLIPPER RLTY INC COM 18885T306 131200 20500 SH SOLE Stockman Wealth Management 20500 0 0 COCA COLA CO COM 191216100 596280 9374 SH SOLE Stockman Wealth Management 8785 0 589 COMPUGEN LTD ORD M25722105 50672 70800 SH SOLE Stockman Wealth Management 70800 0 0 CONOCOPHILLIPS COM 20825C104 627880 5321 SH SOLE Stockman Wealth Management 4991 0 330 CONSTELLATION BRANDS INC CL A 21036P108 208575 900 SH SOLE Stockman Wealth Management 850 0 50 COSTCO WHSL CORP NEW COM 22160K105 835380 1830 SH SOLE Stockman Wealth Management 1780 0 50 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 341780 13050 SH SOLE Stockman Wealth Management 13050 0 0 CVS HEALTH CORP COM 126650100 7082146 75997 SH SOLE Stockman Wealth Management 62123 0 13874 DANAHER CORPORATION COM 235851102 508279 1915 SH SOLE Stockman Wealth Management 1915 0 0 DISNEY WALT CO COM 254687106 631549 7269 SH SOLE Stockman Wealth Management 7026 0 243 DUKE ENERGY CORP NEW COM NEW 26441C204 710545 6899 SH SOLE Stockman Wealth Management 5990 0 909 EAGLE BANCORP MONT INC COM 26942G100 525248 32503 SH SOLE Stockman Wealth Management 32503 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 164230 11000 SH SOLE Stockman Wealth Management 11000 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 165500 10000 SH SOLE Stockman Wealth Management 10000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 91900 10000 SH SOLE Stockman Wealth Management 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 226500 30000 SH SOLE Stockman Wealth Management 30000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 335227 27100 SH SOLE Stockman Wealth Management 27100 0 0 EMERSON ELEC CO COM 291011104 888555 9250 SH SOLE Stockman Wealth Management 8767 0 483 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 734373 61868 SH SOLE Stockman Wealth Management 61868 0 0 ENPHASE ENERGY INC COM 29355A107 271584 1025 SH SOLE Stockman Wealth Management 0 0 1025 ENTERPRISE PRODS PARTNERS L COM 293792107 720344 29865 SH SOLE Stockman Wealth Management 29865 0 0 EXXON MOBIL CORP COM 30231G102 9337575 84656 SH SOLE Stockman Wealth Management 71492 0 13164 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2317320 59957 SH SOLE Stockman Wealth Management 59589 0 368 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1019108 60661 SH SOLE Stockman Wealth Management 50155 0 10506 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5176601 109188 SH SOLE Stockman Wealth Management 92848 0 16340 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 984532 22080 SH SOLE Stockman Wealth Management 17945 0 4135 FORD MTR CO DEL COM 345370860 6259348 538207 SH SOLE Stockman Wealth Management 443128 0 95079 GENERAL MLS INC COM 370334104 312677 3729 SH SOLE Stockman Wealth Management 3729 0 0 GLACIER BANCORP INC NEW COM 37637Q105 495188 10020 SH SOLE Stockman Wealth Management 9520 0 500 GRACO INC COM 384109104 362195 5385 SH SOLE Stockman Wealth Management 5385 0 0 GSK PLC SPONSORED ADR 37733W204 5512096 156861 SH SOLE Stockman Wealth Management 128060 0 28801 HF SINCLAIR CORP COM 403949100 204862 3948 SH SOLE Stockman Wealth Management 3948 0 0 HOME DEPOT INC COM 437076102 5877221 18607 SH SOLE Stockman Wealth Management 15514 0 3093 HONEYWELL INTL INC COM 438516106 7992036 37294 SH SOLE Stockman Wealth Management 29980 0 7314 ILLINOIS TOOL WKS INC COM 452308109 215894 980 SH SOLE Stockman Wealth Management 980 0 0 INTEL CORP COM 458140100 7472397 282724 SH SOLE Stockman Wealth Management 231883 0 50841 INTERDIGITAL INC COM 45867G101 723398 14620 SH SOLE Stockman Wealth Management 14020 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 10138636 71961 SH SOLE Stockman Wealth Management 60220 0 11741 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2010314 18354 SH SOLE Stockman Wealth Management 12640 0 5714 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324028 2294 SH SOLE Stockman Wealth Management 1422 0 872 INVESCO QQQ TR UNIT SER 1 46090E103 1477854 5550 SH SOLE Stockman Wealth Management 4665 0 885 ISHARES TR CORE MSCI INTL 46435G326 8605358 153722 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 130306 0 23416 ISHARES TR CORE S&P MCP ETF 464287507 1034805 4278 SH SOLE Stockman Wealth Management 4038 0 240 ISHARES TR CORE S&P SCP ETF 464287804 18092045 191167 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 160413 0 30754 ISHARES TR CORE S&P500 ETF 464287200 2082034 5419 SH SOLE Stockman Wealth Management 1221 0 4198 ISHARES TR CORE US AGGBD ET 464287226 715107 7373 SH SOLE Stockman Wealth Management 0 0 7373 ISHARES TR FLTG RATE NT ETF 46429B655 537524 10680 SH SOLE Stockman Wealth Management 10680 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 279786 14095 SH SOLE Stockman Wealth Management 14095 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1373320 55600 SH SOLE Stockman Wealth Management 43012 0 12588 ISHARES TR IBONDS 25 TRM TS 46436E866 1338577 57499 SH SOLE Stockman Wealth Management 44840 0 12659 ISHARES TR IBONDS DEC 46435U697 265972 10329 SH SOLE Stockman Wealth Management 10329 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1492906 63936 SH SOLE Stockman Wealth Management 53915 0 10021 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1242929 50898 SH SOLE Stockman Wealth Management 41600 0 9298 ISHARES TR ISHS 1-5YR INVS 464288646 835282 16766 SH SOLE Stockman Wealth Management 16766 0 0 ISHARES TR MSCI EAFE ETF 464287465 545271 8307 SH SOLE Stockman Wealth Management 1662 0 6645 ISHARES TR RUS 1000 GRW ETF 464287614 705921 3295 SH SOLE Stockman Wealth Management 2452 0 843 ISHARES TR RUS 1000 VAL ETF 464287598 254014 1675 SH SOLE Stockman Wealth Management 1675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216729 1243 SH SOLE Stockman Wealth Management 26 0 1217 ISHARES TR S&P 500 GRWT ETF 464287309 612846 10476 SH SOLE Stockman Wealth Management 10160 0 316 ISHARES TR S&P 500 VAL ETF 464287408 406196 2800 SH SOLE Stockman Wealth Management 2800 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 363993 6680 SH SOLE Stockman Wealth Management 6680 0 0 JOHNSON & JOHNSON COM 478160104 1945800 11015 SH SOLE Stockman Wealth Management 9306 0 1709 JPMORGAN CHASE & CO COM 46625H100 11687084 87152 SH SOLE Stockman Wealth Management 71780 0 15372 KIMBELL RTY PARTNERS LP UNIT 49435R102 651300 39000 SH SOLE Stockman Wealth Management 39000 0 0 KRAFT HEINZ CO COM 500754106 8040324 197502 SH SOLE Stockman Wealth Management 163860 0 33642 LADDER CAP CORP CL A 505743104 343365 34200 SH SOLE Stockman Wealth Management 34200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 618410 108493 SH SOLE Stockman Wealth Management 108493 0 0 LILLY ELI & CO COM 532457108 876918 2397 SH SOLE Stockman Wealth Management 1701 0 696 LOCKHEED MARTIN CORP COM 539830109 7723020 15875 SH SOLE Stockman Wealth Management 12831 0 3044 LOWES COS INC COM 548661107 5300439 26603 SH SOLE Stockman Wealth Management 21341 0 5262 LOWES COS INC PUT 548661107 697340 3500 PRN Put SOLE Stockman Wealth Management 3500 0 0 MARSH & MCLENNAN COS INC COM 571748102 461855 2791 SH SOLE Stockman Wealth Management 2691 0 100 MCDONALDS CORP COM 580135101 719833 2732 SH SOLE Stockman Wealth Management 1830 0 902 MDU RES GROUP INC COM 552690109 7344486 242073 SH SOLE Stockman Wealth Management 197573 0 44500 MERCK & CO INC COM 58933Y105 12664854 114149 SH SOLE Stockman Wealth Management 93673 0 20476 META PLATFORMS INC CL A 30303M102 370647 3080 SH SOLE Stockman Wealth Management 3080 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62600 20000 SH SOLE Stockman Wealth Management 20000 0 0 MICROSOFT CORP COM 594918104 16948724 70673 SH SOLE Stockman Wealth Management 56852 0 13821 NEXTERA ENERGY INC COM 65339F101 300291 3592 SH SOLE Stockman Wealth Management 2292 0 1300 NIKE INC CL B 654106103 283983 2427 SH SOLE Stockman Wealth Management 2406 0 21 NORTHWESTERN CORP COM NEW 668074305 4726565 79652 SH SOLE Stockman Wealth Management 65794 0 13858 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 419248 40862 SH SOLE Stockman Wealth Management 40862 0 0 ONEOK INC NEW COM 682680103 954358 14526 SH SOLE Stockman Wealth Management 14500 0 26 ORACLE CORP COM 68389X105 4412216 53979 SH SOLE Stockman Wealth Management 44096 0 9883 PACKAGING CORP AMER COM 695156109 243029 1900 SH SOLE Stockman Wealth Management 1900 0 0 PAYCHEX INC COM 704326107 282891 2448 SH SOLE Stockman Wealth Management 2448 0 0 PENNANTPARK INVT CORP COM 708062104 481936 83815 SH SOLE Stockman Wealth Management 83815 0 0 PEPSICO INC COM 713448108 1855740 10272 SH SOLE Stockman Wealth Management 9444 0 828 PFIZER INC COM 717081103 9367340 182813 SH SOLE Stockman Wealth Management 148797 0 34016 PHILLIPS 66 COM 718546104 557939 5361 SH SOLE Stockman Wealth Management 3516 0 1845 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219838 11896 SH SOLE Stockman Wealth Management 11896 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1266618 99187 SH SOLE Stockman Wealth Management 94187 0 5000 PROCTER AND GAMBLE CO COM 742718109 9701131 64009 SH SOLE Stockman Wealth Management 52671 0 11338 PROGRESSIVE CORP COM 743315103 289253 2230 SH SOLE Stockman Wealth Management 2230 0 0 QUALCOMM INC COM 747525103 927014 8432 SH SOLE Stockman Wealth Management 8182 0 250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 307200 3044 SH SOLE Stockman Wealth Management 1931 0 1113 REALTY INCOME CORP COM 756109104 848233 13373 SH SOLE Stockman Wealth Management 13373 0 0 RITHM CAPITAL CORP COM NEW 64828T201 420755 51500 SH SOLE Stockman Wealth Management 51500 0 0 SCHLUMBERGER LTD COM STK 806857108 680492 12729 SH SOLE Stockman Wealth Management 11904 0 825 SCHWAB CHARLES CORP COM 808513105 265100 3184 SH SOLE Stockman Wealth Management 3184 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390029 12109 SH SOLE Stockman Wealth Management 12054 0 55 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 855253 18735 SH SOLE Stockman Wealth Management 18735 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 812076 18123 SH SOLE Stockman Wealth Management 13664 0 4459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 809248 10713 SH SOLE Stockman Wealth Management 6246 0 4467 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2776319 61491 SH SOLE Stockman Wealth Management 51233 0 10258 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363939 5547 SH SOLE Stockman Wealth Management 4852 0 695 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359000 8862 SH SOLE Stockman Wealth Management 7970 0 892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 882200 18383 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 16220 0 2163 SELECT SECTOR SPDR TR ENERGY 81369Y506 948350 10842 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 9374 0 1468 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1835206 53661 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 46337 0 7324 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261206 7073 SH SOLE Stockman Wealth Management 7073 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1625938 12589 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 10371 0 2218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2401405 32212 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 27814 0 4398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2990330 22012 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 19140 0 2872 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1452919 14794 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 12802 0 1992 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 807578 11455 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 10077 0 1378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3668989 29484 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 26068 0 3416 SOFI TECHNOLOGIES INC COM 83406F102 76065 16500 SH SOLE Stockman Wealth Management 16500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299443 783 SH SOLE Stockman Wealth Management 253 0 530 SPDR SER TR PORTFOLIO SHORT 78464A474 317304 10800 SH SOLE Stockman Wealth Management 10800 0 0 SPDR SER TR S&P BIOTECH 78464A870 301373 3631 SH SOLE Stockman Wealth Management 3535 0 96 SPDR SER TR S&P OILGAS EXP 78468R556 650865 4790 SH SOLE Stockman Wealth Management 3511 0 1279 STARWOOD PPTY TR INC COM 85571B105 515073 28100 SH SOLE Stockman Wealth Management 28100 0 0 STRYKER CORPORATION COM 863667101 325183 1330 SH SOLE Stockman Wealth Management 1325 0 5 SYSCO CORP COM 871829107 5398303 70612 SH SOLE Stockman Wealth Management 58561 0 12051 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 23352 30000 SH SOLE Stockman Wealth Management 30000 0 0 TARGET CORP COM 87612E106 534639 3587 SH SOLE Stockman Wealth Management 3388 0 199 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 457099 25394 SH SOLE Stockman Wealth Management 25394 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 624216 42609 SH SOLE Stockman Wealth Management 42609 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23062 30000 SH SOLE Stockman Wealth Management 30000 0 0 TESLA INC COM 88160R101 451824 3668 SH SOLE Stockman Wealth Management 1125 0 2543 TEXAS INSTRS INC COM 882508104 270630 1638 SH SOLE Stockman Wealth Management 1597 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 284707 517 SH SOLE Stockman Wealth Management 467 0 50 TPG RE FIN TR INC COM 87266M107 164997 24300 SH SOLE Stockman Wealth Management 24300 0 0 TRAVELERS COMPANIES INC COM 89417E109 375355 2002 SH SOLE Stockman Wealth Management 2002 0 0 UNION PAC CORP COM 907818108 261115 1261 SH SOLE Stockman Wealth Management 1211 0 50 UNITED STS OIL FD LP UNITS 91232N207 10292008 146798 SH SOLE Stockman Wealth Management 146798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 359792 679 SH SOLE Stockman Wealth Management 618 0 61 US BANCORP DEL COM NEW 902973304 8544215 195923 SH SOLE Stockman Wealth Management 161042 0 34881 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1283136 65701 SH SOLE Stockman Wealth Management 65701 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 594440 22000 SH SOLE Stockman Wealth Management 22000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1203421 72018 SH SOLE Stockman Wealth Management 68018 0 4000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 293044 3943 SH SOLE Stockman Wealth Management 406 0 3537 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345460 4589 SH SOLE Stockman Wealth Management 1052 0 3537 VANGUARD INDEX FDS GROWTH ETF 922908736 1421444 6670 SH SOLE Stockman Wealth Management 6310 0 360 VANGUARD INDEX FDS MID CAP ETF 922908629 905324 4442 SH SOLE Stockman Wealth Management 4442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552121 6694 SH SOLE Stockman Wealth Management 6632 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2830574 8057 SH SOLE Stockman Wealth Management 6471 0 1586 VANGUARD INDEX FDS SMALL CP ETF 922908751 602195 3281 SH SOLE Stockman Wealth Management 2988 0 293 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4603898 24080 SH SOLE Stockman Wealth Management 22980 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5230142 134175 SH SOLE Stockman Wealth Management,Stockman Wealth Managment 113887 0 20288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2874138 38225 SH SOLE Stockman Wealth Management 38225 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547723 3607 SH SOLE Stockman Wealth Management 3282 0 325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258965 1505 SH SOLE Stockman Wealth Management 1341 0 164 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258468 1042 SH SOLE Stockman Wealth Management 1042 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 206978 648 SH SOLE Stockman Wealth Management 648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4692579 119101 SH SOLE Stockman Wealth Management 101687 0 17414 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 282884 17473 SH SOLE Stockman Wealth Management 17473 0 0 VISA INC COM CL A 92826C839 498416 2399 SH SOLE Stockman Wealth Management 2399 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5828219 156002 SH SOLE Stockman Wealth Management 129417 0 26585 WASTE MGMT INC DEL COM 94106L109 402711 2567 SH SOLE Stockman Wealth Management 1640 0 927 WELLS FARGO CO NEW COM 949746101 276560 6698 SH SOLE Stockman Wealth Management 6639 0 59 WESTERN ASSET MTG DEFINED OP COM 95790B109 130317 12100 SH SOLE Stockman Wealth Management 12100 0 0 WILLIAMS COS INC COM 969457100 329000 10000 SH SOLE Stockman Wealth Management 10000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 265838 2085 SH SOLE Stockman Wealth Management 2085 0 0 ZOETIS INC CL A 98978V103 232282 1585 SH SOLE Stockman Wealth Management 1585 0 0