The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 638,629 | 6,594 | SH | SOLE | Stockman Wealth Management | 6,459 | 0 | 135 | |
ABBVIE INC | COM | 00287Y109 | 433,915 | 2,911 | SH | SOLE | Stockman Wealth Management | 2,536 | 0 | 375 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,075 | 2,296 | SH | SOLE | Stockman Wealth Management | 946 | 0 | 1,350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,044,096 | 61,471 | SH | SOLE | Stockman Wealth Management | 50,884 | 0 | 10,587 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007,994 | 7,645 | SH | SOLE | Stockman Wealth Management | 7,285 | 0 | 360 | |
AMAZON COM INC | COM | 023135106 | 12,231,487 | 96,220 | SH | SOLE | Stockman Wealth Management | 82,771 | 0 | 13,449 | |
AMPHENOL CORP NEW | CL A | 032095101 | 512,339 | 6,100 | SH | SOLE | Stockman Wealth Management | 6,100 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 539,100 | 45,000 | SH | SOLE | Stockman Wealth Management | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,980,550 | 99,180 | SH | SOLE | Stockman Wealth Management | 84,795 | 0 | 14,385 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,559,117 | 14,540 | SH | SOLE | Stockman Wealth Management | 12,312 | 0 | 2,228 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 853,272 | 12,600 | SH | SOLE | Stockman Wealth Management | 12,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 224,730 | 14,962 | SH | SOLE | Stockman Wealth Management | 9,804 | 0 | 5,158 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,192 | 882 | SH | SOLE | Stockman Wealth Management | 729 | 0 | 153 | |
BANK AMERICA CORP | COM | 060505104 | 6,298,375 | 230,036 | SH | SOLE | Stockman Wealth Management | 196,585 | 0 | 33,451 | |
BECTON DICKINSON & CO | COM | 075887109 | 398,137 | 1,540 | SH | SOLE | Stockman Wealth Management | 1,540 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,273,568 | 37,892 | SH | SOLE | Stockman Wealth Management | 32,007 | 0 | 5,885 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 148,423 | 10,300 | SH | SOLE | Stockman Wealth Management | 10,300 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 138,150 | 15,000 | SH | SOLE | Stockman Wealth Management | 15,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 168,256 | 10,197 | SH | SOLE | Stockman Wealth Management | 10,197 | 0 | 0 | |
BOEING CO | COM | 097023105 | 311,788 | 1,627 | SH | SOLE | Stockman Wealth Management | 1,215 | 0 | 412 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 524,272 | 170 | SH | SOLE | Stockman Wealth Management | 170 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 423,500 | 50,000 | SH | SOLE | Stockman Wealth Management | 0 | 0 | 50,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,829 | 5,924 | SH | SOLE | Stockman Wealth Management | 5,377 | 0 | 547 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 314,100 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 289,042 | 348 | SH | SOLE | Stockman Wealth Management | 161 | 0 | 187 | |
CATERPILLAR INC | COM | 149123101 | 10,590,902 | 38,795 | SH | SOLE | Stockman Wealth Management | 33,300 | 0 | 5,495 | |
CHEVRON CORP NEW | COM | 166764100 | 9,337,143 | 55,374 | SH | SOLE | Stockman Wealth Management | 48,117 | 0 | 7,257 | |
CISCO SYS INC | COM | 17275R102 | 11,400,580 | 212,064 | SH | SOLE | Stockman Wealth Management | 181,899 | 0 | 30,165 | |
COCA COLA CO | COM | 191216100 | 521,230 | 9,311 | SH | SOLE | Stockman Wealth Management | 8,756 | 0 | 555 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 334,950 | 16,500 | SH | SOLE | Stockman Wealth Management | 16,000 | 0 | 500 | |
COMPUGEN LTD | ORD | M25722105 | 23,250 | 25,000 | SH | SOLE | Stockman Wealth Management | 25,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 696,364 | 5,813 | SH | SOLE | Stockman Wealth Management | 5,748 | 0 | 65 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,631 | 850 | SH | SOLE | Stockman Wealth Management | 850 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,149,798 | 17,966 | SH | SOLE | Stockman Wealth Management | 15,517 | 0 | 2,449 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 396,338 | 13,550 | SH | SOLE | Stockman Wealth Management | 13,550 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 7,064,111 | 129,072 | SH | SOLE | Stockman Wealth Management | 109,317 | 0 | 19,755 | |
CVS HEALTH CORP | COM | 126650100 | 6,577,986 | 94,213 | SH | SOLE | Stockman Wealth Management | 79,903 | 0 | 14,310 | |
DANAHER CORPORATION | COM | 235851102 | 475,360 | 1,916 | SH | SOLE | Stockman Wealth Management | 1,916 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 337,267 | 4,161 | SH | SOLE | Stockman Wealth Management | 3,926 | 0 | 235 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533,356 | 6,043 | SH | SOLE | Stockman Wealth Management | 6,043 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 411,372 | 34,803 | SH | SOLE | Stockman Wealth Management | 34,803 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 171,800 | 10,000 | SH | SOLE | Stockman Wealth Management | 10,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 174,350 | 11,000 | SH | SOLE | Stockman Wealth Management | 11,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 221,100 | 30,000 | SH | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,239,159 | 2,307 | SH | SOLE | Stockman Wealth Management | 1,614 | 0 | 693 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 280,575 | 22,500 | SH | SOLE | Stockman Wealth Management | 22,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 798,731 | 8,271 | SH | SOLE | Stockman Wealth Management | 8,071 | 0 | 200 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 825,919 | 58,868 | SH | SOLE | Stockman Wealth Management | 58,868 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 866,672 | 31,665 | SH | SOLE | Stockman Wealth Management | 31,665 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,579,220 | 81,470 | SH | SOLE | Stockman Wealth Management | 71,693 | 0 | 9,777 | |
FEDEX CORP | COM | 31428X106 | 273,928 | 1,034 | SH | SOLE | Stockman Wealth Management | 1,034 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,420,719 | 97,062 | SH | SOLE | Stockman Wealth Management | 96,795 | 0 | 267 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 539,427 | 33,777 | SH | SOLE | Stockman Wealth Management | 31,913 | 0 | 1,864 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,853,887 | 39,244 | SH | SOLE | Stockman Wealth Management | 39,244 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,376,382 | 593,912 | SH | SOLE | Stockman Wealth Management | 508,203 | 0 | 85,709 | |
GENERAL MLS INC | COM | 370334104 | 231,772 | 3,622 | SH | SOLE | Stockman Wealth Management | 3,622 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 200,332 | 5,151 | SH | SOLE | Stockman Wealth Management | 5,151 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,698,674 | 184,791 | SH | SOLE | Stockman Wealth Management | 157,315 | 0 | 27,476 | |
HF SINCLAIR CORP | COM | 403949100 | 224,760 | 3,948 | SH | SOLE | Stockman Wealth Management | 3,948 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,762,857 | 19,072 | SH | SOLE | Stockman Wealth Management | 16,559 | 0 | 2,513 | |
HONEYWELL INTL INC | COM | 438516106 | 7,280,232 | 39,408 | SH | SOLE | Stockman Wealth Management | 33,137 | 0 | 6,271 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226,395 | 983 | SH | SOLE | Stockman Wealth Management | 983 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 288,864 | 3,600 | SH | SOLE | Stockman Wealth Management | 3,000 | 0 | 600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,756,896 | 76,671 | SH | SOLE | Stockman Wealth Management | 67,001 | 0 | 9,670 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 725,553 | 4,922 | SH | SOLE | Stockman Wealth Management | 4,402 | 0 | 520 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,555,967 | 4,343 | SH | SOLE | Stockman Wealth Management | 3,575 | 0 | 768 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,594,892 | 250,427 | SH | SOLE | Stockman Wealth Management | 207,311 | 0 | 43,116 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,097,889 | 4,403 | SH | SOLE | Stockman Wealth Management | 4,163 | 0 | 240 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,423,716 | 333,125 | SH | SOLE | Stockman Wealth Management | 273,790 | 0 | 59,335 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,503,003 | 10,486 | SH | SOLE | Stockman Wealth Management | 1,848 | 0 | 8,638 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,649,180 | 17,537 | SH | SOLE | Stockman Wealth Management | 0 | 0 | 17,537 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253,570 | 17,344 | SH | SOLE | Stockman Wealth Management | 17,344 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 600,318 | 24,982 | SH | SOLE | Stockman Wealth Management | 23,506 | 0 | 1,476 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,029,748 | 54,484 | SH | SOLE | Stockman Wealth Management | 44,666 | 0 | 9,818 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 361,940 | 14,583 | SH | SOLE | Stockman Wealth Management | 12,733 | 0 | 1,850 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,406,894 | 59,014 | SH | SOLE | Stockman Wealth Management | 49,017 | 0 | 9,997 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,720,988 | 74,566 | SH | SOLE | Stockman Wealth Management | 60,170 | 0 | 14,396 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,351,099 | 60,129 | SH | SOLE | Stockman Wealth Management | 49,435 | 0 | 10,694 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,036,136 | 93,187 | SH | SOLE | Stockman Wealth Management | 79,399 | 0 | 13,788 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,223,760 | 56,787 | SH | SOLE | Stockman Wealth Management | 47,159 | 0 | 9,628 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,787,835 | 85,135 | SH | SOLE | Stockman Wealth Management | 73,200 | 0 | 11,935 | |
ISHARES TR | IBONDS DEC | 46435U697 | 265,353 | 10,329 | SH | SOLE | Stockman Wealth Management | 10,329 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 834,126 | 35,746 | SH | SOLE | Stockman Wealth Management | 33,313 | 0 | 2,433 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 378,122 | 15,290 | SH | SOLE | Stockman Wealth Management | 13,607 | 0 | 1,683 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,517,285 | 271,268 | SH | SOLE | Stockman Wealth Management | 210,328 | 0 | 60,940 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 922,426 | 13,384 | SH | SOLE | Stockman Wealth Management | 637 | 0 | 12,747 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 830,953 | 3,124 | SH | SOLE | Stockman Wealth Management | 2,530 | 0 | 594 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,299 | 1,675 | SH | SOLE | Stockman Wealth Management | 1,675 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,287 | 2,593 | SH | SOLE | Stockman Wealth Management | 0 | 0 | 2,593 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 716,084 | 10,466 | SH | SOLE | Stockman Wealth Management | 10,150 | 0 | 316 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 430,752 | 2,800 | SH | SOLE | Stockman Wealth Management | 2,800 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259,198 | 3,588 | SH | SOLE | Stockman Wealth Management | 3,353 | 0 | 235 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 425,873 | 7,951 | SH | SOLE | Stockman Wealth Management | 7,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,325,900 | 8,513 | SH | SOLE | Stockman Wealth Management | 8,018 | 0 | 495 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,901,700 | 82,069 | SH | SOLE | Stockman Wealth Management | 70,199 | 0 | 11,870 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 496,000 | 31,000 | SH | SOLE | Stockman Wealth Management | 31,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,061,770 | 209,922 | SH | SOLE | Stockman Wealth Management | 182,450 | 0 | 27,472 | |
LADDER CAP CORP | CL A | 505743104 | 206,920 | 20,168 | SH | SOLE | Stockman Wealth Management | 20,168 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 589,416 | 99,563 | SH | SOLE | Stockman Wealth Management | 99,563 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,668,931 | 16,307 | SH | SOLE | Stockman Wealth Management | 13,774 | 0 | 2,533 | |
LOWES COS INC | COM | 548661107 | 5,696,451 | 27,408 | SH | SOLE | Stockman Wealth Management | 23,050 | 0 | 4,358 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 479,176 | 2,518 | SH | SOLE | Stockman Wealth Management | 2,418 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 566,133 | 2,149 | SH | SOLE | Stockman Wealth Management | 1,688 | 0 | 461 | |
MERCK & CO INC | COM | 58933Y105 | 11,153,176 | 108,336 | SH | SOLE | Stockman Wealth Management | 91,858 | 0 | 16,478 | |
MICROSOFT CORP | COM | 594918104 | 16,923,250 | 53,597 | SH | SOLE | Stockman Wealth Management | 45,733 | 0 | 7,864 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206,130 | 3,598 | SH | SOLE | Stockman Wealth Management | 2,298 | 0 | 1,300 | |
NIKE INC | CL B | 654106103 | 224,038 | 2,343 | SH | SOLE | Stockman Wealth Management | 2,343 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,057,243 | 84,420 | SH | SOLE | Stockman Wealth Management | 72,920 | 0 | 11,500 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 386,150 | 40,862 | SH | SOLE | Stockman Wealth Management | 40,862 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 239,681 | 551 | SH | SOLE | Stockman Wealth Management | 113 | 0 | 438 | |
ONEOK INC NEW | COM | 682680103 | 761,160 | 12,000 | SH | SOLE | Stockman Wealth Management | 12,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 685,727 | 6,474 | SH | SOLE | Stockman Wealth Management | 6,199 | 0 | 275 | |
PACKAGING CORP AMER | COM | 695156109 | 291,745 | 1,900 | SH | SOLE | Stockman Wealth Management | 1,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 259,262 | 2,248 | SH | SOLE | Stockman Wealth Management | 2,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,491,242 | 8,801 | SH | SOLE | Stockman Wealth Management | 8,240 | 0 | 561 | |
PFIZER INC | COM | 717081103 | 6,921,636 | 208,672 | SH | SOLE | Stockman Wealth Management | 175,947 | 0 | 32,725 | |
PHILLIPS 66 | COM | 718546104 | 430,137 | 3,580 | SH | SOLE | Stockman Wealth Management | 3,180 | 0 | 400 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 224,532 | 18,900 | SH | SOLE | Stockman Wealth Management | 18,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,164,094 | 62,828 | SH | SOLE | Stockman Wealth Management | 53,352 | 0 | 9,476 | |
PROGRESSIVE CORP | COM | 743315103 | 310,639 | 2,230 | SH | SOLE | Stockman Wealth Management | 2,230 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 781,530 | 7,037 | SH | SOLE | Stockman Wealth Management | 6,792 | 0 | 245 | |
REALTY INCOME CORP | COM | 756109104 | 252,834 | 5,063 | SH | SOLE | Stockman Wealth Management | 5,063 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 377,174 | 40,600 | SH | SOLE | Stockman Wealth Management | 40,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 211,376 | 2,937 | SH | SOLE | Stockman Wealth Management | 1,957 | 0 | 980 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,728,890 | 149,724 | SH | SOLE | Stockman Wealth Management | 129,714 | 0 | 20,010 | |
SCHWAB CHARLES CORP | COM | 808513105 | 202,856 | 3,695 | SH | SOLE | Stockman Wealth Management | 3,695 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 400,728 | 11,800 | SH | SOLE | Stockman Wealth Management | 11,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 926,177 | 20,940 | SH | SOLE | Stockman Wealth Management | 20,940 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704,581 | 14,134 | SH | SOLE | Stockman Wealth Management | 9,748 | 0 | 4,386 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 480,819 | 6,795 | SH | SOLE | Stockman Wealth Management | 2,652 | 0 | 4,143 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,035,588 | 40,229 | SH | SOLE | Stockman Wealth Management | 40,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 260,501 | 3,849 | SH | SOLE | Stockman Wealth Management | 3,284 | 0 | 565 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 345,112 | 8,332 | SH | SOLE | Stockman Wealth Management | 7,440 | 0 | 892 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,386,314 | 21,142 | SH | SOLE | Stockman Wealth Management | 17,645 | 0 | 3,497 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,118,903 | 23,442 | SH | SOLE | Stockman Wealth Management | 19,624 | 0 | 3,818 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,330,932 | 100,420 | SH | SOLE | Stockman Wealth Management | 83,348 | 0 | 17,072 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,111,607 | 20,829 | SH | SOLE | Stockman Wealth Management | 17,301 | 0 | 3,528 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 330,991 | 9,715 | SH | SOLE | Stockman Wealth Management | 9,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,809,318 | 17,451 | SH | SOLE | Stockman Wealth Management | 14,838 | 0 | 2,613 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,857,826 | 41,532 | SH | SOLE | Stockman Wealth Management | 34,662 | 0 | 6,870 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,194,001 | 24,810 | SH | SOLE | Stockman Wealth Management | 20,718 | 0 | 4,092 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 590,344 | 10,018 | SH | SOLE | Stockman Wealth Management | 8,612 | 0 | 1,406 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 524,165 | 6,673 | SH | SOLE | Stockman Wealth Management | 5,509 | 0 | 1,164 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,218,883 | 31,836 | SH | SOLE | Stockman Wealth Management | 26,650 | 0 | 5,186 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210,417 | 825 | SH | SOLE | Stockman Wealth Management | 825 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,717 | 783 | SH | SOLE | Stockman Wealth Management | 253 | 0 | 530 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 208,110 | 1,407 | SH | SOLE | Stockman Wealth Management | 1,407 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 392,805 | 20,300 | SH | SOLE | Stockman Wealth Management | 20,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 364,293 | 1,333 | SH | SOLE | Stockman Wealth Management | 1,328 | 0 | 5 | |
SYSCO CORP | COM | 871829107 | 5,258,215 | 79,610 | SH | SOLE | Stockman Wealth Management | 68,825 | 0 | 10,785 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 29,321 | 30,000 | SH | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 285,603 | 2,583 | SH | SOLE | Stockman Wealth Management | 2,583 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 348,233 | 22,394 | SH | SOLE | Stockman Wealth Management | 22,394 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 499,373 | 42,609 | SH | SOLE | Stockman Wealth Management | 42,609 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 23,957 | 30,000 | SH | SOLE | Stockman Wealth Management | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 942,829 | 3,768 | SH | SOLE | Stockman Wealth Management | 1,300 | 0 | 2,468 | |
TEXAS INSTRS INC | COM | 882508104 | 248,851 | 1,565 | SH | SOLE | Stockman Wealth Management | 1,524 | 0 | 41 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,147 | 510 | SH | SOLE | Stockman Wealth Management | 460 | 0 | 50 | |
TPG RE FIN TR INC | COM | 87266M107 | 150,079 | 22,300 | SH | SOLE | Stockman Wealth Management | 22,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 324,497 | 1,987 | SH | SOLE | Stockman Wealth Management | 1,987 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 150,715 | 10,750 | SH | SOLE | Stockman Wealth Management | 10,750 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 255,149 | 1,253 | SH | SOLE | Stockman Wealth Management | 1,253 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,927 | 579 | SH | SOLE | Stockman Wealth Management | 579 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,957,233 | 240,691 | SH | SOLE | Stockman Wealth Management | 204,536 | 0 | 36,155 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,381,512 | 57,901 | SH | SOLE | Stockman Wealth Management | 57,901 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 542,089 | 32,248 | SH | SOLE | Stockman Wealth Management | 32,248 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 400,670 | 5,541 | SH | SOLE | Stockman Wealth Management | 627 | 0 | 4,914 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 464,626 | 6,181 | SH | SOLE | Stockman Wealth Management | 1,367 | 0 | 4,814 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,263,247 | 4,639 | SH | SOLE | Stockman Wealth Management | 4,534 | 0 | 105 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624,720 | 3,000 | SH | SOLE | Stockman Wealth Management | 3,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,666 | 3,432 | SH | SOLE | Stockman Wealth Management | 3,432 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,704,918 | 6,888 | SH | SOLE | Stockman Wealth Management | 5,065 | 0 | 1,823 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 639,246 | 3,381 | SH | SOLE | Stockman Wealth Management | 3,088 | 0 | 293 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,038,197 | 14,303 | SH | SOLE | Stockman Wealth Management | 13,203 | 0 | 1,100 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310,757 | 2,253 | SH | SOLE | Stockman Wealth Management | 2,253 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,710 | 5,219 | SH | SOLE | Stockman Wealth Management | 5,219 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,055,203 | 230,941 | SH | SOLE | Stockman Wealth Management | 184,555 | 0 | 46,386 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,737,844 | 23,125 | SH | SOLE | Stockman Wealth Management | 23,125 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256,730 | 1,092 | SH | SOLE | Stockman Wealth Management | 1,092 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 282,962 | 682 | SH | SOLE | Stockman Wealth Management | 682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,632,043 | 142,920 | SH | SOLE | Stockman Wealth Management | 121,823 | 0 | 21,097 | |
VISA INC | COM CL A | 92826C839 | 530,634 | 2,307 | SH | SOLE | Stockman Wealth Management | 2,257 | 0 | 50 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405,034 | 2,657 | SH | SOLE | Stockman Wealth Management | 1,730 | 0 | 927 | |
WELLS FARGO CO NEW | COM | 949746101 | 232,453 | 5,689 | SH | SOLE | Stockman Wealth Management | 5,689 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 353,105 | 10,481 | SH | SOLE | Stockman Wealth Management | 10,481 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 275,759 | 1,585 | SH | SOLE | Stockman Wealth Management | 1,585 | 0 | 0 |