0001389400-23-000003.txt : 20230802
0001389400-23-000003.hdr.sgml : 20230802
20230802170008
ACCESSION NUMBER: 0001389400-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231136703
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
06-30-2023
06-30-2023
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
4066553960
Larry Johns
Billings
MT
08-02-2023
0
195
465637
false
INFORMATION TABLE
2
13FQ22023.xml
ABBOTT LABS
COM
002824100
737848
6768
SH
SOLE
Stockman Wealth Management
6623
0
145
ABBVIE INC
COM
00287Y109
625935
4646
SH
SOLE
Stockman Wealth Management
4292
0
354
ALGONQUIN PWR UTILS CORP
COM
015857105
111510
13500
SH
SOLE
Stockman Wealth Management
13500
0
0
ALPHABET INC
CAP STK CL A
02079K305
400158
3343
SH
SOLE
Stockman Wealth Management
2063
0
1280
ALPHABET INC
CAP STK CL C
02079K107
844371
6980
SH
SOLE
Stockman Wealth Management
6620
0
360
AMAZON COM INC
COM
023135106
12941098
99272
SH
SOLE
Stockman Wealth Management
83742
0
15530
AMERICAN EXPRESS CO
COM
025816109
270010
1550
SH
SOLE
Stockman Wealth Management
1290
0
260
AMERICAN WTR WKS CO INC NEW
COM
030420103
211270
1480
SH
SOLE
Stockman Wealth Management
1480
0
0
AMPHENOL CORP NEW
CL A
032095101
518195
6100
SH
SOLE
Stockman Wealth Management
6100
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
539134
46477
SH
SOLE
Stockman Wealth Management
46477
0
0
APPLE INC
COM
037833100
19544490
100760
SH
SOLE
Stockman Wealth Management
81831
0
18929
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9768181
13478
SH
SOLE
Stockman Wealth Management
11486
0
1992
ASTRAZENECA PLC
SPONSORED ADR
046353108
901782
12600
SH
SOLE
Stockman Wealth Management
12600
0
0
AT&T INC
COM
00206R102
6998819
438797
SH
SOLE
Stockman Wealth Management
369301
0
69496
BANK AMERICA CORP
COM
060505104
6653785
231920
SH
SOLE
Stockman Wealth Management
192589
0
39331
BECTON DICKINSON & CO
COM
075887109
406576
1540
SH
SOLE
Stockman Wealth Management
1540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13469159
39499
SH
SOLE
Stockman Wealth Management
32679
0
6820
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
183904
11200
SH
SOLE
Stockman Wealth Management
11200
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
165074
18200
SH
SOLE
Stockman Wealth Management
18200
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
189631
10471
SH
SOLE
Stockman Wealth Management
10471
0
0
BOEING CO
COM
097023105
331439
1570
SH
SOLE
Stockman Wealth Management
1158
0
412
BOOKING HOLDINGS INC
COM
09857L108
448255
166
SH
SOLE
Stockman Wealth Management
166
0
0
BRIDGER AEROSPACE GRP HLDGS
COM
96812F102
280000
50000
SH
SOLE
Stockman Wealth Management
0
0
50000
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
77395
11500
SH
SOLE
Stockman Wealth Management
11500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
478730
7486
SH
SOLE
Stockman Wealth Management
5681
0
1805
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
332000
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
BROADCOM INC
COM
11135F101
275843
318
SH
SOLE
Stockman Wealth Management
131
0
187
CATERPILLAR INC
COM
149123101
10201380
41461
SH
SOLE
Stockman Wealth Management
34575
0
6886
CHEVRON CORP NEW
COM
166764100
8689579
55225
SH
SOLE
Stockman Wealth Management
47144
0
8081
CISCO SYS INC
COM
17275R102
11212205
216703
SH
SOLE
Stockman Wealth Management
179717
0
36986
CLIPPER RLTY INC
COM
18885T306
73710
13000
SH
SOLE
Stockman Wealth Management
13000
0
0
COCA COLA CO
COM
191216100
562756
9345
SH
SOLE
Stockman Wealth Management
8756
0
589
COLUMBIA BKG SYS INC
COM
197236102
334620
16500
SH
SOLE
Stockman Wealth Management
16000
0
500
COMPUGEN LTD
ORD
M25722105
43548
38200
SH
SOLE
Stockman Wealth Management
38200
0
0
CONOCOPHILLIPS
COM
20825C104
550321
5311
SH
SOLE
Stockman Wealth Management
5246
0
65
CONSTELLATION BRANDS INC
CL A
21036P108
209211
850
SH
SOLE
Stockman Wealth Management
850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9795517
18194
SH
SOLE
Stockman Wealth Management
15253
0
2941
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
353508
13350
SH
SOLE
Stockman Wealth Management
13350
0
0
CVS HEALTH CORP
COM
126650100
6222221
90008
SH
SOLE
Stockman Wealth Management
75422
0
14586
DANAHER CORPORATION
COM
235851102
458400
1910
SH
SOLE
Stockman Wealth Management
1910
0
0
DISNEY WALT CO
COM
254687106
363121
4067
SH
SOLE
Stockman Wealth Management
3832
0
235
DUKE ENERGY CORP NEW
COM NEW
26441C204
589323
6567
SH
SOLE
Stockman Wealth Management
5900
0
667
EAGLE BANCORP MONT INC
COM
26942G100
460444
34803
SH
SOLE
Stockman Wealth Management
34803
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
181390
11000
SH
SOLE
Stockman Wealth Management
11000
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
178900
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
237600
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
310500
22500
SH
SOLE
Stockman Wealth Management
22500
0
0
EMERSON ELEC CO
COM
291011104
767502
8491
SH
SOLE
Stockman Wealth Management
8208
0
283
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
747624
58868
SH
SOLE
Stockman Wealth Management
58868
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
810658
30765
SH
SOLE
Stockman Wealth Management
30765
0
0
EXXON MOBIL CORP
COM
30231G102
8972578
83660
SH
SOLE
Stockman Wealth Management
71844
0
11816
FEDEX CORP
COM
31428X106
267732
1080
SH
SOLE
Stockman Wealth Management
1080
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2349600
98557
SH
SOLE
Stockman Wealth Management
98295
0
262
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
597609
37421
SH
SOLE
Stockman Wealth Management
34773
0
2648
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2057295
43157
SH
SOLE
Stockman Wealth Management
43099
0
58
FORD MTR CO DEL
COM
345370860
8964027
592467
SH
SOLE
Stockman Wealth Management
494127
0
98340
GENERAL MLS INC
COM
370334104
277271
3615
SH
SOLE
Stockman Wealth Management
3615
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
206261
5025
SH
SOLE
Stockman Wealth Management
5025
0
0
GSK PLC
SPONSORED ADR
37733W204
6412278
179918
SH
SOLE
Stockman Wealth Management
151286
0
28632
HOME DEPOT INC
COM
437076102
5961433
19191
SH
SOLE
Stockman Wealth Management
16325
0
2866
HONEYWELL INTL INC
COM
438516106
8099774
39035
SH
SOLE
Stockman Wealth Management
32035
0
7000
ILLINOIS TOOL WKS INC
COM
452308109
245157
980
SH
SOLE
Stockman Wealth Management
980
0
0
INTEL CORP
COM
458140100
213684
6390
SH
SOLE
Stockman Wealth Management
5565
0
825
INTERDIGITAL INC
COM
45867G101
540680
5600
SH
SOLE
Stockman Wealth Management
5000
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
10347145
77327
SH
SOLE
Stockman Wealth Management
66136
0
11191
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
834675
5492
SH
SOLE
Stockman Wealth Management
4703
0
789
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
285364
1907
SH
SOLE
Stockman Wealth Management
1407
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
1715218
4643
SH
SOLE
Stockman Wealth Management
3875
0
768
ISHARES TR
CORE MSCI INTL
46435G326
13602811
222559
SH
SOLE
Stockman Wealth Management
189804
0
32755
ISHARES TR
CORE S&P MCP ETF
464287507
1127241
4311
SH
SOLE
Stockman Wealth Management
4071
0
240
ISHARES TR
CORE S&P SCP ETF
464287804
29738122
298426
SH
SOLE
Stockman Wealth Management
251194
0
47232
ISHARES TR
CORE S&P500 ETF
464287200
2588238
5807
SH
SOLE
Stockman Wealth Management
1639
0
4168
ISHARES TR
CORE US AGGBD ET
464287226
836983
8545
SH
SOLE
Stockman Wealth Management
417
0
8128
ISHARES TR
GL CLEAN ENE ETF
464288224
270793
14717
SH
SOLE
Stockman Wealth Management
14717
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
721770
29460
SH
SOLE
Stockman Wealth Management
24845
0
4615
ISHARES TR
IBOND DEC 2030
46436E593
423694
21562
SH
SOLE
Stockman Wealth Management
17877
0
3685
ISHARES TR
IBONDS 23 TRM TS
46436E882
865576
34888
SH
SOLE
Stockman Wealth Management
28180
0
6708
ISHARES TR
IBONDS 24 TRM TS
46436E874
881719
37047
SH
SOLE
Stockman Wealth Management
32461
0
4586
ISHARES TR
IBONDS 25 TRM TS
46436E866
1568737
67823
SH
SOLE
Stockman Wealth Management
53886
0
13937
ISHARES TR
IBONDS 26 TRM TS
46436E858
809897
35757
SH
SOLE
Stockman Wealth Management
30848
0
4909
ISHARES TR
IBONDS 27 TRM TS
46436E841
1577501
71219
SH
SOLE
Stockman Wealth Management
59720
0
11499
ISHARES TR
IBONDS 28 TRM TS
46436E833
565202
25691
SH
SOLE
Stockman Wealth Management
21915
0
3776
ISHARES TR
IBONDS 29 TRM TS
46436E825
1274505
58923
SH
SOLE
Stockman Wealth Management
50447
0
8476
ISHARES TR
IBONDS DEC
46435U697
266076
10329
SH
SOLE
Stockman Wealth Management
10329
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
1320093
56246
SH
SOLE
Stockman Wealth Management
47632
0
8614
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
962385
39090
SH
SOLE
Stockman Wealth Management
32229
0
6861
ISHARES TR
ISHS 1-5YR INVS
464288646
5849321
116590
SH
SOLE
Stockman Wealth Management
98765
0
17825
ISHARES TR
MSCI EAFE ETF
464287465
473933
6537
SH
SOLE
Stockman Wealth Management
637
0
5900
ISHARES TR
RUS 1000 GRW ETF
464287614
789767
2870
SH
SOLE
Stockman Wealth Management
2276
0
594
ISHARES TR
RUS 1000 VAL ETF
464287598
264366
1675
SH
SOLE
Stockman Wealth Management
1675
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
240081
1282
SH
SOLE
Stockman Wealth Management
0
0
1282
ISHARES TR
S&P 500 GRWT ETF
464287309
738349
10476
SH
SOLE
Stockman Wealth Management
10160
0
316
ISHARES TR
S&P 500 VAL ETF
464287408
451332
2800
SH
SOLE
Stockman Wealth Management
2800
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
409441
7400
SH
SOLE
Stockman Wealth Management
7400
0
0
JOHNSON & JOHNSON
COM
478160104
1570289
9487
SH
SOLE
Stockman Wealth Management
8143
0
1344
JPMORGAN CHASE & CO
COM
46625H100
12379494
85118
SH
SOLE
Stockman Wealth Management
71011
0
14107
KIMBELL RTY PARTNERS LP
UNIT
49435R102
478075
32500
SH
SOLE
Stockman Wealth Management
32500
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2668965
61356
SH
SOLE
Stockman Wealth Management
50942
0
10414
KRAFT HEINZ CO
COM
500754106
7245319
204093
SH
SOLE
Stockman Wealth Management
172947
0
31146
LADDER CAP CORP
CL A
505743104
251560
23185
SH
SOLE
Stockman Wealth Management
23185
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
701951
108493
SH
SOLE
Stockman Wealth Management
108493
0
0
LILLY ELI & CO
COM
532457108
1058488
2257
SH
SOLE
Stockman Wealth Management
1561
0
696
LOCKHEED MARTIN CORP
COM
539830109
7476021
16239
SH
SOLE
Stockman Wealth Management
13457
0
2782
LOWES COS INC
COM
548661107
6300091
27914
SH
SOLE
Stockman Wealth Management
22971
0
4943
MARSH & MCLENNAN COS INC
COM
571748102
472081
2510
SH
SOLE
Stockman Wealth Management
2410
0
100
MCDONALDS CORP
COM
580135101
638299
2139
SH
SOLE
Stockman Wealth Management
1678
0
461
MDU RES GROUP INC
COM
552690109
5321650
254138
SH
SOLE
Stockman Wealth Management
211904
0
42234
MERCK & CO INC
COM
58933Y105
12604100
109230
SH
SOLE
Stockman Wealth Management
90651
0
18579
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
64400
20000
SH
SOLE
Stockman Wealth Management
20000
0
0
MICROSOFT CORP
COM
594918104
18609388
54647
SH
SOLE
Stockman Wealth Management
45823
0
8824
NEXTERA ENERGY INC
COM
65339F101
265043
3572
SH
SOLE
Stockman Wealth Management
2272
0
1300
NIKE INC
CL B
654106103
248664
2253
SH
SOLE
Stockman Wealth Management
2232
0
21
NORTHWESTERN CORP
COM NEW
668074305
4785269
84307
SH
SOLE
Stockman Wealth Management
71069
0
13238
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
422927
40862
SH
SOLE
Stockman Wealth Management
40862
0
0
NVIDIA CORPORATION
COM
67066G104
222509
526
SH
SOLE
Stockman Wealth Management
88
0
438
OAKTREE SPECIALTY LENDING CO
COM
67401P405
279695
14395
SH
SOLE
Stockman Wealth Management
13729
0
666
ONEOK INC NEW
COM
682680103
814704
13200
SH
SOLE
Stockman Wealth Management
13200
0
0
ORACLE CORP
COM
68389X105
1015838
8530
SH
SOLE
Stockman Wealth Management
6756
0
1774
PACKAGING CORP AMER
COM
695156109
251104
1900
SH
SOLE
Stockman Wealth Management
1900
0
0
PAYCHEX INC
COM
704326107
251484
2248
SH
SOLE
Stockman Wealth Management
2248
0
0
PENNANTPARK INVT CORP
COM
708062104
198199
33650
SH
SOLE
Stockman Wealth Management
33650
0
0
PEPSICO INC
COM
713448108
1619935
8746
SH
SOLE
Stockman Wealth Management
8185
0
561
PFIZER INC
COM
717081103
7278858
198442
SH
SOLE
Stockman Wealth Management
164172
0
34270
PHILLIPS 66
COM
718546104
340126
3566
SH
SOLE
Stockman Wealth Management
3166
0
400
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
210319
11217
SH
SOLE
Stockman Wealth Management
11217
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
347579
26614
SH
SOLE
Stockman Wealth Management
26614
0
0
PROCTER AND GAMBLE CO
COM
742718109
9647015
63576
SH
SOLE
Stockman Wealth Management
53013
0
10563
PROGRESSIVE CORP
COM
743315103
295186
2230
SH
SOLE
Stockman Wealth Management
2230
0
0
QUALCOMM INC
COM
747525103
838518
7044
SH
SOLE
Stockman Wealth Management
6794
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
273309
2790
SH
SOLE
Stockman Wealth Management
1782
0
1008
REALTY INCOME CORP
COM
756109104
449681
7521
SH
SOLE
Stockman Wealth Management
7521
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
393635
42100
SH
SOLE
Stockman Wealth Management
42100
0
0
SCHLUMBERGER LTD
COM STK
806857108
7404440
150742
SH
SOLE
Stockman Wealth Management
129150
0
21592
SCHWAB CHARLES CORP
COM
808513105
327157
5772
SH
SOLE
Stockman Wealth Management
5772
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
402451
11289
SH
SOLE
Stockman Wealth Management
11289
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
893889
19365
SH
SOLE
Stockman Wealth Management
19365
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
771556
14924
SH
SOLE
Stockman Wealth Management
10575
0
4349
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
600525
8269
SH
SOLE
Stockman Wealth Management
4127
0
4142
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2229339
42569
SH
SOLE
Stockman Wealth Management
41933
0
636
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
362111
5098
SH
SOLE
Stockman Wealth Management
4523
0
575
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
378082
8632
SH
SOLE
Stockman Wealth Management
7740
0
892
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1405341
21594
SH
SOLE
Stockman Wealth Management
18229
0
3365
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1575402
19409
SH
SOLE
Stockman Wealth Management
16352
0
3057
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2955739
87681
SH
SOLE
Stockman Wealth Management
72932
0
14749
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
314034
8332
SH
SOLE
Stockman Wealth Management
8332
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2798764
16482
SH
SOLE
Stockman Wealth Management
14071
0
2411
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2923832
39421
SH
SOLE
Stockman Wealth Management
32988
0
6433
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3531915
26610
SH
SOLE
Stockman Wealth Management
22155
0
4455
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2141504
19954
SH
SOLE
Stockman Wealth Management
16713
0
3241
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1011734
15460
SH
SOLE
Stockman Wealth Management
13056
0
2404
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5645803
32473
SH
SOLE
Stockman Wealth Management
27729
0
4744
SHERWIN WILLIAMS CO
COM
824348106
219054
825
SH
SOLE
Stockman Wealth Management
825
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
347089
783
SH
SOLE
Stockman Wealth Management
253
0
530
STARWOOD PPTY TR INC
COM
85571B105
452020
23300
SH
SOLE
Stockman Wealth Management
23300
0
0
STRYKER CORPORATION
COM
863667101
405793
1330
SH
SOLE
Stockman Wealth Management
1325
0
5
SYSCO CORP
COM
871829107
5776269
77847
SH
SOLE
Stockman Wealth Management
66047
0
11800
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
25162
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
TARGET CORP
COM
87612E106
363649
2757
SH
SOLE
Stockman Wealth Management
2723
0
34
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
432975
25394
SH
SOLE
Stockman Wealth Management
25394
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
597373
42609
SH
SOLE
Stockman Wealth Management
42609
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
23769
30000
SH
SOLE
Stockman Wealth Management
30000
0
0
TESLA INC
COM
88160R101
947084
3618
SH
SOLE
Stockman Wealth Management
1075
0
2543
TEXAS INSTRS INC
COM
882508104
283172
1573
SH
SOLE
Stockman Wealth Management
1532
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
256701
492
SH
SOLE
Stockman Wealth Management
442
0
50
TPG RE FIN TR INC
COM
87266M107
172653
23300
SH
SOLE
Stockman Wealth Management
23300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
345063
1987
SH
SOLE
Stockman Wealth Management
1987
0
0
UMH PPTYS INC
COM
903002103
251685
15750
SH
SOLE
Stockman Wealth Management
15750
0
0
UNION PAC CORP
COM
907818108
227947
1114
SH
SOLE
Stockman Wealth Management
1114
0
0
UNITED STS OIL FD LP
UNITS
91232N207
9324247
146723
SH
SOLE
Stockman Wealth Management
146723
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
250895
522
SH
SOLE
Stockman Wealth Management
522
0
0
US BANCORP DEL
COM NEW
902973304
7881406
238541
SH
SOLE
Stockman Wealth Management
200076
0
38465
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1142961
57901
SH
SOLE
Stockman Wealth Management
57901
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
649338
36748
SH
SOLE
Stockman Wealth Management
36748
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
424900
5648
SH
SOLE
Stockman Wealth Management
1127
0
4521
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
479719
6348
SH
SOLE
Stockman Wealth Management
1882
0
4466
VANGUARD INDEX FDS
GROWTH ETF
922908736
1459791
5159
SH
SOLE
Stockman Wealth Management
4984
0
175
VANGUARD INDEX FDS
MID CAP ETF
922908629
672589
3055
SH
SOLE
Stockman Wealth Management
3055
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
500859
5994
SH
SOLE
Stockman Wealth Management
5932
0
62
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2999210
7364
SH
SOLE
Stockman Wealth Management
5338
0
2026
VANGUARD INDEX FDS
SMALL CP ETF
922908751
652559
3281
SH
SOLE
Stockman Wealth Management
2988
0
293
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4429770
20110
SH
SOLE
Stockman Wealth Management
19010
0
1100
VANGUARD INDEX FDS
VALUE ETF
922908744
285195
2007
SH
SOLE
Stockman Wealth Management
2007
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
262202
4819
SH
SOLE
Stockman Wealth Management
4819
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8269585
203284
SH
SOLE
Stockman Wealth Management
171346
0
31938
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2905723
38405
SH
SOLE
Stockman Wealth Management
38405
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
347568
1477
SH
SOLE
Stockman Wealth Management
1313
0
164
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
267344
1092
SH
SOLE
Stockman Wealth Management
1092
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
286520
648
SH
SOLE
Stockman Wealth Management
648
0
0
VERICITY INC
COM
92347D100
67512
11196
SH
SOLE
Stockman Wealth Management
11196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5080216
136602
SH
SOLE
Stockman Wealth Management
118065
0
18537
VISA INC
COM CL A
92826C839
567578
2390
SH
SOLE
Stockman Wealth Management
2390
0
0
WASTE MGMT INC DEL
COM
94106L109
444303
2562
SH
SOLE
Stockman Wealth Management
1635
0
927
WELLS FARGO CO NEW
COM
949746101
270933
6348
SH
SOLE
Stockman Wealth Management
6289
0
59
WILLIAMS COS INC
COM
969457100
326300
10000
SH
SOLE
Stockman Wealth Management
10000
0
0
ZOETIS INC
CL A
98978V103
272953
1585
SH
SOLE
Stockman Wealth Management
1585
0
0