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
MICROSOFT CORP	MSFT	Common	54,647	-16,026	18,609,388	-16,930,114,612	4.00	0.00	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
Merck & Co., Inc.	MRK	COM	109,230	-4,919	12,604,100	-12,652,249,900	2.71		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
JPMORGAN CHASE & CO	JPM	Common	85,118	-2,034	12,379,494	-11,674,704,506	2.66	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
PROCTER & GAMBLE Co	PG	Common	63,576	-433	9,647,015	-9,691,483,985	2.07	0.00	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
AbbVie Inc.	ABBV	COM	4,646	-44,298	625,935	-7,909,260,065	0.13	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,486	-96,837	478,730	-7,505,563,270	0.10		Hist	06/30/2023
INTEL CORP	INTC	Common	6,390	-276,334	213,684	-7,472,183,316	0.05		Hist	06/30/2023
LMBS	LMBS	Common Stock	43,157	-66,031	2,057,295	-5,174,543,705	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	20,110	-3,970	4,429,770	-4,599,468,230	0.95		Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,530	-45,449	1,015,838	-4,411,200,162	0.22	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,364	-693	2,999,210	-2,827,574,790	0.64		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	42,569	-18,922	2,229,339	-2,774,089,661	0.48		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,980	-18,480	844,371	-2,258,221,629	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,487	-1,528	1,570,289	-1,944,229,711	0.34		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,746	-1,526	1,619,935	-1,854,120,065	0.35		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	56,246	-7,690	1,320,093	-1,491,585,907	0.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,643	-907	1,715,218	-1,476,138,782	0.37		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,159	-1,511	1,459,791	-1,419,984,209	0.31		Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	57,901	-7,800	1,142,961	-1,281,993,039	0.25	0.06	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	26,614	-72,573	347,579	-1,266,270,421	0.07		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	39,090	-11,808	962,385	-1,241,966,615	0.21		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	36,748	-35,270	649,338	-1,202,771,662	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	37,421	-23,240	597,609	-1,018,510,391	0.13		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	13,200	-1,326	814,704	-953,543,296	0.17	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,044	-1,388	838,518	-926,175,482	0.18		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,055	-1,387	672,589	-904,651,411	0.14		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	8,491	-759	767,502	-887,787,498	0.16	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,257	-140	1,058,488	-875,859,512	0.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,768	-999	737,848	-852,001,152	0.16	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	7,521	-5,852	449,681	-847,783,319	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	14,924	-3,199	771,556	-811,304,444	0.17		Hist	06/30/2023
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