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Stockman Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IJRS&P SMLCAP 600298,426107,25929,738,122-18,062,306,8786.39  Hist 06/30/2023
Apple Inc. AAPLCommon100,760-26,76219,544,490-16,549,332,5104.20  Hist 06/30/2023
MICROSOFT CORP MSFTCommon54,647-16,02618,609,388-16,930,114,6124.000.00 Hist 06/30/2023
Endo Pharmaceuticals Solutions Inc. IDEVCommon222,55968,83713,602,811-8,591,755,1892.92  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon39,499-1,07113,469,159-12,518,603,8412.89  Hist 06/30/2023
AMAZON COM INC AMZNCommon99,27247,41912,941,098-4,342,710,9022.78  Hist 06/30/2023
Merck & Co., Inc. MRKCOM109,230-4,91912,604,100-12,652,249,9002.71  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon85,118-2,03412,379,494-11,674,704,5062.660.00 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon216,7031,00411,212,205-10,264,703,7952.410.01 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon77,3275,36610,347,145-10,128,288,8552.22  Hist 06/30/2023
CATERPILLAR INC CATCommon41,46161910,201,380-9,773,928,6202.19  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon18,19416,3649,795,517-825,584,4832.10  Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS13,47813,4789,768,1819,768,1812.10  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon63,576-4339,647,015-9,691,483,9852.070.00 Hist 06/30/2023
United States Oil Fund, LP USOUNITS146,723-759,324,247-10,282,683,7532.00  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon83,660-9968,972,578-9,328,602,4221.930.00 Hist 06/30/2023
FORD MOTOR CO FCommon592,46754,2608,964,027-6,250,383,9731.93  Hist 06/30/2023
CHEVRON CORP CVXCommon55,2251,4738,689,579-9,639,170,4211.870.00 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon203,28469,1098,269,585-5,221,872,4151.78  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon39,0351,7418,099,774-7,983,936,2261.740.01 Hist 06/30/2023
US BANCORP \DE\ USBCommon238,54142,6187,881,406-8,536,333,5941.690.02 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon16,2393647,476,021-7,715,543,9791.610.01 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon150,742138,0137,404,440-673,087,5601.590.01 Hist 06/30/2023
PFIZER INC PFECommon198,44215,6297,278,858-9,360,061,1421.560.00 Hist 06/30/2023
Kraft Heinz Co KHCCOM204,0936,5917,245,319-8,033,078,6811.56  Hist 06/30/2023
AT&T CORP TCommon438,79740,6296,998,819-7,323,276,1811.50  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon231,920231,9206,653,7856,653,7851.430.00 Hist 06/30/2023
GSK plc GSKADR179,91823,0576,412,278-5,505,683,7221.38  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon27,9141,3116,300,091-5,294,138,9091.350.00 Hist 06/30/2023
CVS HEALTH Corp CVSCommon90,00814,0116,222,221-7,075,923,7791.340.01 Hist 06/30/2023
HOME DEPOT, INC. HDCommon19,1915845,961,433-5,871,259,5671.280.00 Hist 06/30/2023
BlackRock Funds III CSJCommon116,59099,8245,849,321-829,432,6791.26  Hist 06/30/2023
SYSCO CORP SYYCommon77,8477,2355,776,269-5,392,526,7311.24  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM32,4732,9895,645,803-3,663,343,1971.21  Hist 06/30/2023
MDU RESOURCES GROUP INC MDUCommon254,13812,0655,321,650-7,339,164,3501.140.12 Hist 06/30/2023
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