President & CIO

0001389400-24-000001.txt : 20240201 0001389400-24-000001.hdr.sgml : 20240201 20240201140932 ACCESSION NUMBER: 0001389400-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stockman Wealth Management, Inc. CENTRAL INDEX KEY: 0001389400 ORGANIZATION NAME: 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: 24586175 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 false false 0001389400 XXXXXXXX 12-31-2023 12-31-2023 Stockman Wealth Management, Inc.

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

13F HOLDINGS REPORT 028-12190 N Larry Johns President & CIO 4068964865 Larry Johns Billings MT 02-01-2024 0 176 501274246 false INFORMATION TABLE 2 13FQ42023.xml ABBOTT LABS COM 002824100 719638 6538 SH SOLE Stockman Wealth Management 6403 0 135 ABBVIE INC COM 00287Y109 426987 2755 SH SOLE Stockman Wealth Management 2401 0 354 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 363619 21944 SH SOLE Stockman Wealth Management 21944 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 497243 42609 SH SOLE Stockman Wealth Management 42609 0 0 ADVANCED MICRO DEVICES INC COM 007903107 338454 2296 SH SOLE Stockman Wealth Management 946 0 1350 ALPHABET INC CAP STK CL A 02079K305 8833577 63237 SH SOLE Stockman Wealth Management 52614 0 10623 ALPHABET INC CAP STK CL C 02079K107 1118280 7935 SH SOLE Stockman Wealth Management 7575 0 360 AMAZON COM INC COM 023135106 14346023 94419 SH SOLE Stockman Wealth Management 81255 0 13164 AMERICAN EXPRESS CO COM 025816109 237922 1270 SH SOLE Stockman Wealth 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CORP COM 31428X106 256765 1015 SH SOLE Stockman Wealth Management 1015 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2957613 96183 SH SOLE Stockman Wealth Management 95911 0 272 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 601123 35654 SH SOLE Stockman Wealth Management 32448 0 3206 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1115419 23084 SH SOLE Stockman Wealth Management 23084 0 0 FORD MTR CO DEL COM 345370860 7489401 614389 SH SOLE Stockman Wealth Management 530954 0 83435 GENERAL MLS INC COM 370334104 222454 3415 SH SOLE Stockman Wealth Management 3415 0 0 GLACIER BANCORP INC NEW COM 37637Q105 201849 4885 SH SOLE Stockman Wealth Management 4385 0 500 GLOBAL X FDS S&P 500 COVERED 37954Y475 206602 5238 SH SOLE Stockman Wealth Management 5238 0 0 GSK PLC SPONSORED ADR 37733W204 7001561 188925 SH SOLE Stockman Wealth Management 162081 0 26844 HF SINCLAIR CORP COM 403949100 219391 3948 SH SOLE Stockman Wealth Management 3948 0 0 HOME DEPOT INC COM 437076102 6679603 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TR S&P 500 VAL ETF 464287408 486892 2800 SH SOLE Stockman Wealth Management 2800 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 386390 7028 SH SOLE Stockman Wealth Management 7028 0 0 JOHNSON & JOHNSON COM 478160104 1334015 8511 SH SOLE Stockman Wealth Management 8016 0 495 JPMORGAN CHASE & CO COM 46625H100 13933390 81913 SH SOLE Stockman Wealth Management 70202 0 11711 KIMBELL RTY PARTNERS LP UNIT 49435R102 466550 31000 SH SOLE Stockman Wealth Management 31000 0 0 LADDER CAP CORP CL A 505743104 232129 20168 SH SOLE Stockman Wealth Management 20168 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 635215 99563 SH SOLE Stockman Wealth Management 99563 0 0 LOCKHEED MARTIN CORP COM 539830109 7523353 16599 SH SOLE Stockman Wealth Management 14065 0 2534 LOWES COS INC COM 548661107 6245246 28062 SH SOLE Stockman Wealth Management 23699 0 4363 MARSH & MCLENNAN COS INC COM 571748102 475570 2510 SH SOLE Stockman Wealth Management 2410 0 100 MCDONALDS CORP COM 580135101 672189 2267 SH SOLE Stockman Wealth Management 1806 0 461 MERCK & CO INC COM 58933Y105 12099833 110987 SH SOLE Stockman Wealth Management 94411 0 16576 MICROSOFT CORP COM 594918104 19569596 52041 SH SOLE Stockman Wealth Management 44466 0 7575 NEXTERA ENERGY INC COM 65339F101 238830 3932 SH SOLE Stockman Wealth Management 2632 0 1300 NIKE INC CL B 654106103 241352 2223 SH SOLE Stockman Wealth Management 2223 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4368204 85836 SH SOLE Stockman Wealth Management 74307 0 11529 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 430282 40862 SH SOLE Stockman Wealth Management 40862 0 0 NVIDIA CORPORATION COM 67066G104 2513738 5076 SH SOLE Stockman Wealth Management 4548 0 528 ONEOK INC NEW COM 682680103 744332 10600 SH SOLE Stockman Wealth Management 10600 0 0 ORACLE CORP COM 68389X105 646181 6129 SH SOLE Stockman Wealth Management 5874 0 255 PACKAGING CORP AMER COM 695156109 309529 1900 SH SOLE Stockman Wealth Management 1900 0 0 PAYCHEX INC COM 704326107 267760 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SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3981668 105895 SH SOLE Stockman Wealth Management 88313 0 17582 SELECT SECTOR SPDR TR INDL 81369Y704 2461755 21596 SH SOLE Stockman Wealth Management 17971 0 3625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 343795 8582 SH SOLE Stockman Wealth Management 8582 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3054768 17084 SH SOLE Stockman Wealth Management 14354 0 2730 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3153140 43775 SH SOLE Stockman Wealth Management 36631 0 7144 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3438684 25214 SH SOLE Stockman Wealth Management 21011 0 4203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 583593 9215 SH SOLE Stockman Wealth Management 7746 0 1469 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 699376 8176 SH SOLE Stockman Wealth Management 6870 0 1306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6036061 31359 SH SOLE Stockman Wealth Management 26104 0 5255 SHERWIN WILLIAMS CO COM 824348106 257318 825 SH SOLE Stockman Wealth Management 825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335569 706 SH SOLE Stockman Wealth Management 353 0 353 STARWOOD PPTY TR INC COM 85571B105 426706 20300 SH SOLE Stockman Wealth Management 20300 0 0 STRYKER CORPORATION COM 863667101 398313 1330 SH SOLE Stockman Wealth Management 1325 0 5 SYSCO CORP COM 871829107 6050715 82739 SH SOLE Stockman Wealth Management 71808 0 10931 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255840 2460 SH SOLE Stockman Wealth Management 1400 0 1060 TARGET CORP COM 87612E106 382256 2684 SH SOLE Stockman Wealth Management 2684 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 24499 30000 SH SOLE Stockman Wealth Management 30000 0 0 TESLA INC COM 88160R101 552868 2225 SH SOLE Stockman Wealth Management 1127 0 1098 TEXAS INSTRS INC COM 882508104 266770 1565 SH SOLE Stockman Wealth Management 1524 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 261149 492 SH SOLE Stockman Wealth Management 442 0 50 TPG RE FIN TR INC COM 87266M107 79950 12300 SH SOLE Stockman Wealth Management 12300 0 0 TRAVELERS COMPANIES INC COM 89417E109 354693 1862 SH SOLE Stockman Wealth Management 1862 0 0 UMH PPTYS INC COM 903002103 164690 10750 SH SOLE Stockman Wealth Management 10750 0 0 UNION PAC CORP COM 907818108 273621 1114 SH SOLE Stockman Wealth Management 1114 0 0 US BANCORP DEL COM NEW 902973304 10546381 243678 SH SOLE Stockman Wealth Management 207841 0 35837 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1301328 57001 SH SOLE Stockman Wealth Management 57001 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 432311 5660 SH SOLE Stockman Wealth Management 0 0 5660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 477987 6206 SH SOLE Stockman Wealth Management 650 0 5556 VANGUARD INDEX FDS GROWTH ETF 922908736 273264 879 SH SOLE Stockman Wealth Management 774 0 105 VANGUARD INDEX FDS MID CAP ETF 922908629 563920 2424 SH SOLE Stockman Wealth Management 2424 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303252 3432 SH SOLE Stockman Wealth Management 3432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2048592 4690 SH SOLE Stockman Wealth Management 2528 0 2162 VANGUARD INDEX FDS SMALL CP ETF 922908751 637431 2988 SH SOLE Stockman Wealth Management 2988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2175609 9171 SH SOLE Stockman Wealth Management 9171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9796921 238368 SH SOLE Stockman Wealth Management 192893 0 45475 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1774868 22940 SH SOLE Stockman Wealth Management 22940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5422298 143828 SH SOLE Stockman Wealth Management 124191 0 19637 VISA INC COM CL A 92826C839 588652 2261 SH SOLE Stockman Wealth Management 2261 0 0 WASTE MGMT INC DEL COM 94106L109 458855 2562 SH SOLE Stockman Wealth Management 1635 0 927 WELLS FARGO CO NEW COM 949746101 230793 4689 SH SOLE Stockman Wealth Management 4689 0 0 WILLIAMS COS INC COM 969457100 348300 10000 SH SOLE Stockman Wealth Management 10000 0 0 ZOETIS INC CL A 98978V103 312832 1585 SH SOLE Stockman Wealth Management 1585 0 0