News + Filings Holdings
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Stockman Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 298,426 | 107,259 | 29,738,122 | -18,062,306,878 | 6.39 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 100,760 | -26,762 | 19,544,490 | -16,549,332,510 | 4.20 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 54,647 | -16,026 | 18,609,388 | -16,930,114,612 | 4.00 | 0.00 |
Hist
| 06/30/2023 |
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 222,559 | 68,837 | 13,602,811 | -8,591,755,189 | 2.92 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 39,499 | -1,071 | 13,469,159 | -12,518,603,841 | 2.89 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 99,272 | 47,419 | 12,941,098 | -4,342,710,902 | 2.78 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 109,230 | -4,919 | 12,604,100 | -12,652,249,900 | 2.71 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 85,118 | -2,034 | 12,379,494 | -11,674,704,506 | 2.66 | 0.00 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 216,703 | 1,004 | 11,212,205 | -10,264,703,795 | 2.41 | 0.01 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 77,327 | 5,366 | 10,347,145 | -10,128,288,855 | 2.22 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 41,461 | 619 | 10,201,380 | -9,773,928,620 | 2.19 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 18,194 | 16,364 | 9,795,517 | -825,584,483 | 2.10 | |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 13,478 | 13,478 | 9,768,181 | 9,768,181 | 2.10 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 63,576 | -433 | 9,647,015 | -9,691,483,985 | 2.07 | 0.00 |
Hist
| 06/30/2023 |
United States Oil Fund, LP
| USO | UNITS | 146,723 | -75 | 9,324,247 | -10,282,683,753 | 2.00 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 83,660 | -996 | 8,972,578 | -9,328,602,422 | 1.93 | 0.00 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 592,467 | 54,260 | 8,964,027 | -6,250,383,973 | 1.93 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 55,225 | 1,473 | 8,689,579 | -9,639,170,421 | 1.87 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 203,284 | 69,109 | 8,269,585 | -5,221,872,415 | 1.78 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 39,035 | 1,741 | 8,099,774 | -7,983,936,226 | 1.74 | 0.01 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 238,541 | 42,618 | 7,881,406 | -8,536,333,594 | 1.69 | 0.02 |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 16,239 | 364 | 7,476,021 | -7,715,543,979 | 1.61 | 0.01 |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 150,742 | 138,013 | 7,404,440 | -673,087,560 | 1.59 | 0.01 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 198,442 | 15,629 | 7,278,858 | -9,360,061,142 | 1.56 | 0.00 |
Hist
| 06/30/2023 |
Kraft Heinz Co
| KHC | COM | 204,093 | 6,591 | 7,245,319 | -8,033,078,681 | 1.56 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 438,797 | 40,629 | 6,998,819 | -7,323,276,181 | 1.50 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 231,920 | 231,920 | 6,653,785 | 6,653,785 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
GSK plc
| GSK | ADR | 179,918 | 23,057 | 6,412,278 | -5,505,683,722 | 1.38 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 27,914 | 1,311 | 6,300,091 | -5,294,138,909 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 90,008 | 14,011 | 6,222,221 | -7,075,923,779 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 19,191 | 584 | 5,961,433 | -5,871,259,567 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Funds III
| CSJ | Common | 116,590 | 99,824 | 5,849,321 | -829,432,679 | 1.26 | |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 77,847 | 7,235 | 5,776,269 | -5,392,526,731 | 1.24 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 32,473 | 2,989 | 5,645,803 | -3,663,343,197 | 1.21 | |
Hist
| 06/30/2023 |
MDU RESOURCES GROUP INC
| MDU | Common | 254,138 | 12,065 | 5,321,650 | -7,339,164,350 | 1.14 | 0.12 |
Hist
| 06/30/2023 |
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