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	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
<< Prev Next >>