HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPSB) |
380,315 | +76,037 | $11,505 |
| SPSB | 380,315 | +76,037 | $11,505 |
| MICROSOFT CORP |
57,275 | -3,108 | $9,033 |
| MSFT | 57,275 | -3,108 | $9,033 |
| APPLE INC |
28,115 | -1,206 | $7,149 |
| AAPL | 28,115 | -1,206 | $7,149 |
| MERCK & CO. INC |
82,123 | +1,029 | $6,319 |
| MRK | 82,123 | +1,029 | $6,319 |
| PROCTER & GAMBLE CO |
56,453 | -1,654 | $6,210 |
| PG | 56,453 | -1,654 | $6,210 |
 BERKSHIRE HATHAWAY INC DEL |
$6,044 | ||
| BRK.B | 33,056 | -5,965 | $6,044 |
| INTEL CORP |
103,780 | -5,186 | $5,617 |
| INTC | 103,780 | -5,186 | $5,617 |
| BRISTOL MYERS SQUIBB CO |
95,887 | -3,355 | $5,345 |
| BMY | 95,887 | -3,355 | $5,345 |
| AT&T INC |
180,757 | +2,090 | $5,269 |
| T | 180,757 | +2,090 | $5,269 |
| PFIZER INC |
150,502 | +2,513 | $4,912 |
| PFE | 150,502 | +2,513 | $4,912 |
| JPMORGAN CHASE & CO |
53,455 | +5,638 | $4,813 |
| JPM | 53,455 | +5,638 | $4,813 |
| ABBVIE INC |
61,494 | +1,240 | $4,685 |
| ABBV | 61,494 | +1,240 | $4,685 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
57,135 | -2,480 | $4,519 |
| VCSH | 57,135 | -2,480 | $4,519 |
| CISCO SYS INC |
109,777 | +5,462 | $4,315 |
| CSCO | 109,777 | +5,462 | $4,315 |
| SYSCO CORP |
93,504 | +93,504 | $4,267 |
| SYY | 93,504 | +93,504 | $4,267 |
| UNITED TECHNOLOGIES CORP |
43,872 | -4,121 | $4,138 |
| UTX | 43,872 | -4,121 | $4,138 |
| EXXON MOBIL CORP |
108,761 | +20,101 | $4,130 |
| XOM | 108,761 | +20,101 | $4,130 |
| CHEVRON CORP NEW |
55,733 | +10,573 | $4,038 |
| CVX | 55,733 | +10,573 | $4,038 |
| INVESCO QQQ TR |
20,707 | +3,217 | $3,943 |
| QQQ | 20,707 | +3,217 | $3,943 |
| KRAFT HEINZ CO |
147,328 | +28,294 | $3,645 |
| KHC | 147,328 | +28,294 | $3,645 |
| AMERICAN EXPRESS CO |
42,480 | +2,555 | $3,637 |
| AXP | 42,480 | +2,555 | $3,637 |
| PHILLIPS 66 |
67,311 | +22,989 | $3,611 |
| PSX | 67,311 | +22,989 | $3,611 |
| WALGREENS BOOTS ALLIANCE INC |
76,795 | +9,223 | $3,513 |
| WBA | 76,795 | +9,223 | $3,513 |
| GLAXOSMITHKLINE PLC |
92,237 | +2,161 | $3,495 |
| GSK | 92,237 | +2,161 | $3,495 |
| GENERAL ELECTRIC CO |
429,547 | +31,475 | $3,411 |
| GE | 429,547 | +31,475 | $3,411 |
| HONEYWELL INTL INC |
25,445 | +2,474 | $3,404 |
| HON | 25,445 | +2,474 | $3,404 |
| LOWES COS INC |
38,493 | +2,702 | $3,312 |
| LOW | 38,493 | +2,702 | $3,312 |
| NUVEEN MUN VALUE FD INC |
328,539 | +22,180 | $3,207 |
| NUV | 328,539 | +22,180 | $3,207 |
| SCHWAB STRATEGIC TR |
142,840 | +12,455 | $2,955 |
| SCHE | 142,840 | +12,455 | $2,955 |
| ANHEUSER BUSCH INBEV SA NV |
65,800 | +14,498 | $2,903 |
| BUD | 65,800 | +14,498 | $2,903 |
| HOME DEPOT INC |
15,409 | +182 | $2,877 |
| HD | 15,409 | +182 | $2,877 |
| CVS HEALTH CORP |
47,254 | +47,254 | $2,804 |
| CVS | 47,254 | +47,254 | $2,804 |
| SCHWAB STRATEGIC TR |
45,464 | +9,318 | $2,785 |
| SCHX | 45,464 | +9,318 | $2,785 |
| VANGUARD INDEX FDS (VTI) |
20,618 | +101 | $2,658 |
| VTI | 20,618 | +101 | $2,658 |
| UNILEVER N V |
51,832 | +3,409 | $2,529 |
| UN | 51,832 | +3,409 | $2,529 |
| ORACLE CORP |
48,463 | -252 | $2,342 |
| ORCL | 48,463 | -252 | $2,342 |
| SCHWAB STRATEGIC TR |
51,689 | -3,075 | $2,325 |
| SCHD | 51,689 | -3,075 | $2,325 |
| SCHWAB CHARLES CORP |
68,933 | +4,804 | $2,318 |
| SCHW | 68,933 | +4,804 | $2,318 |
| PEPSICO INC |
16,429 | -803 | $1,973 |
| PEP | 16,429 | -803 | $1,973 |
| OCCIDENTAL PETE CORP |
158,407 | +58,933 | $1,834 |
| OXY | 158,407 | +58,933 | $1,834 |
| VANGUARD INDEX FDS (VOO) |
7,632 | +710 | $1,807 |
| VOO | 7,632 | +710 | $1,807 |
| SCHWAB STRATEGIC TR |
40,608 | -1,658 | $1,712 |
| SCHM | 40,608 | -1,658 | $1,712 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
19,906 | -2,261 | $1,673 |
| RSP | 19,906 | -2,261 | $1,673 |
| SCHWAB STRATEGIC TR |
26,792 | +4,305 | $1,619 |
| SCHB | 26,792 | +4,305 | $1,619 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
45,406 | +7,290 | $1,523 |
| VWO | 45,406 | +7,290 | $1,523 |
| JOHNSON & JOHNSON |
11,550 | -829 | $1,515 |
| JNJ | 11,550 | -829 | $1,515 |
| ISHARES TR (IGSB) |
27,434 | +2,647 | $1,436 |
| IGSB | 27,434 | +2,647 | $1,436 |
| US BANCORP DEL |
40,113 | +2,157 | $1,382 |
| USB | 40,113 | +2,157 | $1,382 |
| PIMCO DYNAMIC CR & MTG INC F |
82,125 | -4,092 | $1,381 |
| PCI | 82,125 | -4,092 | $1,381 |
| ISHARES TR (IVV) |
5,060 | -80 | $1,308 |
| IVV | 5,060 | -80 | $1,308 |
See Full List: All Stocks Held By Stockman Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2020: $225,466 At 12/31/2019: $281,625 Stockman Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stockman Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
