0001389400-24-000002.txt : 20240417 0001389400-24-000002.hdr.sgml : 20240417 20240417123443 ACCESSION NUMBER: 0001389400-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24850004 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 03-31-2024 03-31-2024 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 04-17-2024 0 179 566435138 false
INFORMATION TABLE 2 13FQ12024.xml ABBOTT LABS COM 002824100 722764 6359 SH SOLE Stockman Wealth Management 6224 0 135 ABBVIE INC COM 00287Y109 522144 2867 SH SOLE Stockman Wealth Management 2513 0 354 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 399741 23709 SH SOLE Stockman Wealth Management 23709 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 563712 42609 SH SOLE Stockman Wealth Management 42609 0 0 ADVANCED MICRO DEVICES INC COM 007903107 418557 2319 SH SOLE Stockman Wealth Management 969 0 1350 ALPHABET INC CAP STK CL A 02079K305 9826298 65105 SH SOLE Stockman Wealth Management 54974 0 10131 ALPHABET INC CAP STK CL C 02079K107 1211838 7959 SH SOLE Stockman Wealth Management 7599 0 360 AMAZON COM INC COM 023135106 16111181 89318 SH SOLE Stockman Wealth Management 77643 0 11675 AMERICAN EXPRESS CO COM 025816109 290533 1276 SH SOLE Stockman Wealth Management 1276 0 0 AMPHENOL CORP NEW CL A 032095101 680912 5903 SH SOLE Stockman Wealth Management 5903 0 0 ANTERO MIDSTREAM CORP COM 03676B102 632700 45000 SH SOLE Stockman Wealth Management 45000 0 0 APPLE INC COM 037833100 17019482 99251 SH SOLE Stockman Wealth Management 85337 0 13914 APPLIED MATLS INC COM 038222105 249333 1209 SH SOLE Stockman Wealth Management 1209 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14177597 14609 SH SOLE Stockman Wealth Management 12526 0 2083 ASTRAZENECA PLC SPONSORED ADR 046353108 862322 12728 SH SOLE Stockman Wealth Management 12728 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 201041 805 SH SOLE Stockman Wealth Management 652 0 153 BANK AMERICA CORP COM 060505104 8982541 236881 SH SOLE Stockman Wealth Management 204351 0 32530 BECTON DICKINSON & CO COM 075887109 381073 1540 SH SOLE Stockman Wealth Management 1540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15549989 36978 SH SOLE Stockman Wealth Management 31549 0 5429 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 168817 10300 SH SOLE Stockman Wealth Management 10300 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 136200 15000 SH SOLE Stockman Wealth Management 15000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 210787 10865 SH SOLE Stockman Wealth Management 10865 0 0 BOEING CO COM 097023105 305814 1585 SH SOLE Stockman Wealth Management 1173 0 412 BOOKING HOLDINGS INC COM 09857L108 602229 166 SH SOLE Stockman Wealth Management 166 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 281942 5199 SH SOLE Stockman Wealth Management 4699 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305549 10018 SH SOLE Stockman Wealth Management 10018 0 0 BROADCOM INC COM 11135F101 463894 350 SH SOLE Stockman Wealth Management 108 0 242 CATERPILLAR INC COM 149123101 13354738 36446 SH SOLE Stockman Wealth Management 31458 0 4988 CHEVRON CORP NEW COM 166764100 9236275 58554 SH SOLE Stockman Wealth Management 51039 0 7515 CISCO SYS INC COM 17275R102 11033838 221075 SH SOLE Stockman Wealth Management 190806 0 30269 COCA COLA CO COM 191216100 551416 9013 SH SOLE Stockman Wealth Management 8458 0 555 COLUMBIA BKG SYS INC COM 197236102 309600 16000 SH SOLE Stockman Wealth Management 16000 0 0 COMPUGEN LTD ORD M25722105 54180 21000 SH SOLE Stockman Wealth Management 21000 0 0 CONOCOPHILLIPS COM 20825C104 531267 4174 SH SOLE Stockman Wealth Management 4109 0 65 CONSTELLATION BRANDS INC CL A 21036P108 235073 865 SH SOLE Stockman Wealth Management 865 0 0 COSTCO WHSL CORP NEW COM 22160K105 12916861 17631 SH SOLE Stockman Wealth Management 15363 0 2268 CRH PLC ORD G25508105 10965113 127117 SH SOLE Stockman Wealth Management 109016 0 18101 CVS HEALTH CORP COM 126650100 293039 3674 SH SOLE Stockman Wealth Management 1980 0 1694 DANAHER CORPORATION COM 235851102 478714 1917 SH SOLE Stockman Wealth Management 1917 0 0 DISNEY WALT CO COM 254687106 450570 3682 SH SOLE Stockman Wealth Management 3447 0 235 DUKE ENERGY CORP NEW COM NEW 26441C204 572137 5916 SH SOLE Stockman Wealth Management 5916 0 0 EAGLE BANCORP MONT INC COM 26942G100 446871 34803 SH SOLE Stockman Wealth Management 34803 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 201700 10000 SH SOLE Stockman Wealth Management 10000 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 200530 11000 SH SOLE Stockman Wealth Management 11000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 282981 34679 SH SOLE Stockman Wealth Management 34679 0 0 ELI LILLY & CO COM 532457108 1812647 2330 SH SOLE Stockman Wealth Management 1525 0 805 ELLINGTON FINANCIAL INC COM 28852N109 265725 22500 SH SOLE Stockman Wealth Management 22500 0 0 EMERSON ELEC CO COM 291011104 900896 7943 SH SOLE Stockman Wealth Management 7893 0 50 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1367189 86916 SH SOLE Stockman Wealth Management 86916 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 970673 33265 SH SOLE Stockman Wealth Management 33265 0 0 EXXON MOBIL CORP COM 30231G102 10031161 86297 SH SOLE Stockman Wealth Management 76231 0 10066 FEDEX CORP COM 31428X106 294087 1015 SH SOLE Stockman Wealth Management 1015 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2604390 95714 SH SOLE Stockman Wealth Management 95438 0 276 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 618610 35716 SH SOLE Stockman Wealth Management 32448 0 3268 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 815715 16906 SH SOLE Stockman Wealth Management 16906 0 0 FORD MTR CO DEL COM 345370860 8373173 630510 SH SOLE Stockman Wealth Management 549510 0 81000 GENERAL ELECTRIC CO COM NEW 369604301 215025 1225 SH SOLE Stockman Wealth Management 1193 0 32 GENERAL MLS INC COM 370334104 231741 3312 SH SOLE Stockman Wealth Management 3312 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 220282 5400 SH SOLE Stockman Wealth Management 5400 0 0 GSK PLC SPONSORED ADR 37733W204 8193815 191132 SH SOLE Stockman Wealth Management 164032 0 27100 HEARTLAND FINL USA INC COM 42234Q102 769610 21895 SH SOLE Stockman Wealth Management 21895 0 0 HF SINCLAIR CORP COM 403949100 238462 3950 SH SOLE Stockman Wealth Management 3950 0 0 HOME DEPOT INC COM 437076102 7337157 19127 SH SOLE Stockman Wealth Management 16711 0 2416 HONEYWELL INTL INC COM 438516106 8452887 41183 SH SOLE Stockman Wealth Management 35012 0 6171 ILLINOIS TOOL WKS INC COM 452308109 263769 983 SH SOLE Stockman Wealth Management 983 0 0 INTEL CORP COM 458140100 212016 4800 SH SOLE Stockman Wealth Management 4600 0 200 INTERDIGITAL INC COM 45867G101 342908 3221 SH SOLE Stockman Wealth Management 2621 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 13916868 72878 SH SOLE Stockman Wealth Management 64372 0 8506 INVESCO QQQ TR UNIT SER 1 46090E103 419590 945 SH SOLE Stockman Wealth Management 885 0 60 ISHARES TR CORE MSCI INTL 46435G326 18790227 279908 SH SOLE Stockman Wealth Management 235025 0 44883 ISHARES TR CORE S&P MCP ETF 464287507 1228771 20230 SH SOLE Stockman Wealth Management 20230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41689597 377213 SH SOLE Stockman Wealth Management 314365 0 62848 ISHARES TR CORE S&P500 ETF 464287200 4644825 8835 SH SOLE Stockman Wealth Management 547 0 8288 ISHARES TR CORE US AGGBD ET 464287226 1883583 19232 SH SOLE Stockman Wealth Management 0 0 19232 ISHARES TR GL CLEAN ENE ETF 464288224 255205 18255 SH SOLE Stockman Wealth Management 18255 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 523653 21026 SH SOLE Stockman Wealth Management 20108 0 918 ISHARES TR IBOND DEC 2030 46436E593 2123694 109356 SH SOLE Stockman Wealth Management 90390 0 18966 ISHARES TR IBONDS 24 TRM TS 46436E874 1991241 83176 SH SOLE Stockman Wealth Management 67945 0 15231 ISHARES TR IBONDS 25 TRM TS 46436E866 2176523 93694 SH SOLE Stockman Wealth Management 75545 0 18149 ISHARES TR IBONDS 26 TRM TS 46436E858 2096792 92329 SH SOLE Stockman Wealth Management 75059 0 17270 ISHARES TR IBONDS 27 TRM TS 46436E841 2764328 124744 SH SOLE Stockman Wealth Management 105085 0 19659 ISHARES TR IBONDS 28 TRM TS 46436E833 2205741 100558 SH SOLE Stockman Wealth Management 83220 0 17338 ISHARES TR IBONDS 29 TRM TS 46436E825 2693434 125276 SH SOLE Stockman Wealth Management 106522 0 18754 ISHARES TR IBONDS DEC 46435U697 240453 9266 SH SOLE Stockman Wealth Management 9266 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 690386 28947 SH SOLE Stockman Wealth Management 28072 0 875 ISHARES TR IBONDS DEC24 ETF 46434VBG4 216808 8655 SH SOLE Stockman Wealth Management 8219 0 436 ISHARES TR ISHS 1-5YR INVS 464288646 25930377 505663 SH SOLE Stockman Wealth Management 409559 0 96104 ISHARES TR MSCI EAFE ETF 464287465 1115166 13964 SH SOLE Stockman Wealth Management 637 0 13327 ISHARES TR RUS 1000 GRW ETF 464287614 797461 2366 SH SOLE Stockman Wealth Management 2016 0 350 ISHARES TR RUS 1000 VAL ETF 464287598 282099 1575 SH SOLE Stockman Wealth Management 1575 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 558137 2654 SH SOLE Stockman Wealth Management 21 0 2633 ISHARES TR S&P 500 GRWT ETF 464287309 883750 10466 SH SOLE Stockman Wealth Management 10150 0 316 ISHARES TR S&P 500 VAL ETF 464287408 523068 2800 SH SOLE Stockman Wealth Management 2800 0 0 ISHARES TR SHORT TREAS BD 464288679 217867 1971 SH SOLE Stockman Wealth Management 1971 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482881 8346 SH SOLE Stockman Wealth Management 8346 0 0 JOHNSON & JOHNSON COM 478160104 1247329 7885 SH SOLE Stockman Wealth Management 7705 0 180 JPMORGAN CHASE & CO COM 46625H100 15614501 77956 SH SOLE Stockman Wealth Management 66839 0 11117 KIMBELL RTY PARTNERS LP UNIT 49435R102 481120 31000 SH SOLE Stockman Wealth Management 31000 0 0 LADDER CAP CORP CL A 505743104 224466 20168 SH SOLE Stockman Wealth Management 20168 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 711878 99563 SH SOLE Stockman Wealth Management 99563 0 0 LOCKHEED MARTIN CORP COM 539830109 7777993 17099 SH SOLE Stockman Wealth Management 14489 0 2610 LOWES COS INC COM 548661107 7151978 28077 SH SOLE Stockman Wealth Management 23792 0 4285 MARSH & MCLENNAN COS INC COM 571748102 488379 2371 SH SOLE Stockman Wealth Management 2371 0 0 MCDONALDS CORP COM 580135101 612960 2174 SH SOLE Stockman Wealth Management 1713 0 461 MEDTRONIC PLC SHS G5960L103 7749989 88927 SH SOLE Stockman Wealth Management 77464 0 11463 MERCK & CO INC COM 58933Y105 14388387 109044 SH SOLE Stockman Wealth Management 93245 0 15799 MICROSOFT CORP COM 594918104 20524516 48784 SH SOLE Stockman Wealth Management 41887 0 6897 NEXTERA ENERGY INC COM 65339F101 212221 3321 SH SOLE Stockman Wealth Management 2221 0 1100 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4764791 93556 SH SOLE Stockman Wealth Management 81299 0 12257 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 444175 40862 SH SOLE Stockman Wealth Management 40862 0 0 NVIDIA CORPORATION COM 67066G104 7523043 8326 SH SOLE Stockman Wealth Management 7710 0 616 ONEOK INC NEW COM 682680103 850203 10605 SH SOLE Stockman Wealth Management 10605 0 0 ORACLE CORP COM 68389X105 766221 6100 SH SOLE Stockman Wealth Management 5895 0 205 PACKAGING CORP AMER COM 695156109 360582 1900 SH SOLE Stockman Wealth Management 1900 0 0 PAYCHEX INC COM 704326107 276423 2251 SH SOLE Stockman Wealth Management 2251 0 0 PEPSICO INC COM 713448108 9834027 56191 SH SOLE Stockman Wealth Management 49298 0 6893 PFIZER INC COM 717081103 7217424 260087 SH SOLE Stockman Wealth Management 222281 0 37806 PHILLIPS 66 COM 718546104 486264 2977 SH SOLE Stockman Wealth Management 2577 0 400 PROCTER AND GAMBLE CO COM 742718109 10287359 63404 SH SOLE Stockman Wealth Management 54237 0 9167 PROGRESSIVE CORP COM 743315103 461416 2231 SH SOLE Stockman Wealth Management 2231 0 0 QUALCOMM INC COM 747525103 1116365 6594 SH SOLE Stockman Wealth Management 6453 0 141 REALTY INCOME CORP COM 756109104 234456 4334 SH SOLE Stockman Wealth Management 4334 0 0 RITHM CAPITAL CORP COM NEW 64828T201 446400 40000 SH SOLE Stockman Wealth Management 40000 0 0 SCHLUMBERGER LTD COM STK 806857108 8705027 158822 SH SOLE Stockman Wealth Management 138593 0 20229 SCHWAB CHARLES CORP COM 808513105 264837 3661 SH SOLE Stockman Wealth Management 3661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472142 12100 SH SOLE Stockman Wealth Management 12100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 977040 21240 SH SOLE Stockman Wealth Management 21240 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 824244 13501 SH SOLE Stockman Wealth Management 8982 0 4519 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494547 6134 SH SOLE Stockman Wealth Management 2109 0 4025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1790245 28847 SH SOLE Stockman Wealth Management 28847 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335574 4121 SH SOLE Stockman Wealth Management 3584 0 537 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 416472 8458 SH SOLE Stockman Wealth Management 7566 0 892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1791505 21939 SH SOLE Stockman Wealth Management 18507 0 3432 SELECT SECTOR SPDR TR ENERGY 81369Y506 2679406 28381 SH SOLE Stockman Wealth Management 24077 0 4304 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4720948 112083 SH SOLE Stockman Wealth Management 94776 0 17307 SELECT SECTOR SPDR TR INDL 81369Y704 2913696 23132 SH SOLE Stockman Wealth Management 19517 0 3615 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 344307 8710 SH SOLE Stockman Wealth Management 8710 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3373785 18347 SH SOLE Stockman Wealth Management 15598 0 2749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3685231 48261 SH SOLE Stockman Wealth Management 40914 0 7347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3972920 26893 SH SOLE Stockman Wealth Management 22752 0 4141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 674290 10271 SH SOLE Stockman Wealth Management 8849 0 1422 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 873173 9400 SH SOLE Stockman Wealth Management 7997 0 1403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6760773 32462 SH SOLE Stockman Wealth Management 27336 0 5126 SHERWIN WILLIAMS CO COM 824348106 287242 827 SH SOLE Stockman Wealth Management 827 0 0 STARWOOD PPTY TR INC COM 85571B105 412699 20300 SH SOLE Stockman Wealth Management 20300 0 0 STRYKER CORPORATION COM 863667101 476724 1332 SH SOLE Stockman Wealth Management 1327 0 5 SUPER MICRO COMPUTER INC COM 86800U104 6414701 6351 SH SOLE Stockman Wealth Management 6351 0 0 SYSCO CORP COM 871829107 6871184 84641 SH SOLE Stockman Wealth Management 73681 0 10960 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377811 2777 SH SOLE Stockman Wealth Management 1717 0 1060 TARGET CORP COM 87612E106 436558 2464 SH SOLE Stockman Wealth Management 2464 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 25234 30000 SH SOLE Stockman Wealth Management 30000 0 0 TESLA INC COM 88160R101 377597 2148 SH SOLE Stockman Wealth Management 1110 0 1038 TEXAS INSTRS INC COM 882508104 270200 1551 SH SOLE Stockman Wealth Management 1510 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 278981 480 SH SOLE Stockman Wealth Management 430 0 50 TPG RE FIN TR INC COM 87266M107 94956 12300 SH SOLE Stockman Wealth Management 12300 0 0 TRAVELERS COMPANIES INC COM 89417E109 430132 1869 SH SOLE Stockman Wealth Management 1869 0 0 UMH PPTYS INC COM 903002103 174580 10750 SH SOLE Stockman Wealth Management 10750 0 0 UNION PAC CORP COM 907818108 287001 1167 SH SOLE Stockman Wealth Management 1167 0 0 US BANCORP DEL COM NEW 902973304 10767379 240881 SH SOLE Stockman Wealth Management 206637 0 34244 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1493540 56001 SH SOLE Stockman Wealth Management 56001 0 0 VALERO ENERGY CORP COM 91913Y100 239308 1402 SH SOLE Stockman Wealth Management 1402 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 499601 6626 SH SOLE Stockman Wealth Management 359 0 6267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 531554 6933 SH SOLE Stockman Wealth Management 749 0 6184 VANGUARD INDEX FDS GROWTH ETF 922908736 392388 1140 SH SOLE Stockman Wealth Management 1035 0 105 VANGUARD INDEX FDS MID CAP ETF 922908629 615156 2462 SH SOLE Stockman Wealth Management 2462 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296800 3432 SH SOLE Stockman Wealth Management 3432 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2311687 4809 SH SOLE Stockman Wealth Management 2368 0 2441 VANGUARD INDEX FDS SMALL CP ETF 922908751 683027 2988 SH SOLE Stockman Wealth Management 2988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1859832 7156 SH SOLE Stockman Wealth Management 7156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11212484 268434 SH SOLE Stockman Wealth Management 221850 0 46584 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1773492 22940 SH SOLE Stockman Wealth Management 22940 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212491 1164 SH SOLE Stockman Wealth Management 1164 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 398764 6613 SH SOLE Stockman Wealth Management 6613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6212112 148048 SH SOLE Stockman Wealth Management 128050 0 19998 VISA INC COM CL A 92826C839 643838 2307 SH SOLE Stockman Wealth Management 2307 0 0 WASTE MGMT INC DEL COM 94106L109 541401 2540 SH SOLE Stockman Wealth Management 1613 0 927 WELLS FARGO CO NEW COM 949746101 281918 4864 SH SOLE Stockman Wealth Management 4864 0 0 WILLIAMS COS INC COM 969457100 390168 10012 SH SOLE Stockman Wealth Management 10012 0 0 ZOETIS INC CL A 98978V103 269214 1591 SH SOLE Stockman Wealth Management 1591 0 0