Stockman Wealth Management, Inc. [Rocket]

Holdings

Stockman Wealth Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	1,282	39	240,081	-216,488,919	0.05		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,092	50	267,344	-258,200,656	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,332	1,259	314,034	-260,891,966	0.07		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,772	2,588	327,157	-264,772,843	0.07	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	14,717	622	270,793	-279,515,207	0.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,343	95	400,158	-286,170,842	0.09		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,648	1,705	424,900	-292,619,100	0.09		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	13,350	300	353,508	-341,426,492	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,348	1,759	479,719	-344,980,281	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	7,400	720	409,441	-363,583,559	0.09		Hist	06/30/2023
Antero Midstream Corp	AM	Common	46,477	261	539,134	-498,128,866	0.12		Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	34,803	2,300	460,444	-524,787,556	0.10	0.43	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
iSHARES TRUST	AGG	LEHMAN AGG BND	8,545	1,172	836,983	-714,270,017	0.18		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	30,765	900	810,658	-719,533,342	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	15,460	4,005	1,011,734	-806,566,266	0.22		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
BlackRock Funds III	CSJ	Common	116,590	99,824	5,849,321	-829,432,679	1.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	19,365	630	893,889	-854,359,111	0.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	21,594	3,211	1,405,341	-880,794,659	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	19,409	8,567	1,575,402	-946,774,598	0.34		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,311	33	1,127,241	-1,033,677,759	0.24		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,954	5,160	2,141,504	-1,450,777,496	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	16,482	3,893	2,798,764	-1,623,139,236	0.60		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	87,681	34,020	2,955,739	-1,832,250,261	0.63		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,807	388	2,588,238	-2,079,445,762	0.56		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	98,557	38,600	2,349,600	-2,314,970,400	0.50	0.09	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	39,421	7,209	2,923,832	-2,398,481,168	0.63		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	38,405	180	2,905,723	-2,871,232,277	0.62		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	26,610	4,598	3,531,915	-2,986,798,085	0.76		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
AMAZON COM INC	AMZN	Common	99,272	47,419	12,941,098	-4,342,710,902	2.78		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	136,602	17,501	5,080,216	-4,687,498,784	1.09	0.00	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	84,307	4,655	4,785,269	-4,721,779,731	1.03		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
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