HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
68,119 | +12,958 | $17,495 |
| MSFT | 68,119 | +12,958 | $17,495 |
| APPLE INC |
121,496 | +13,521 | $16,611 |
| AAPL | 121,496 | +13,521 | $16,611 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
279,421 | -885,934 | $13,496 |
| LMBS | 279,421 | -885,934 | $13,496 |
 BERKSHIRE HATHAWAY INC DEL |
$10,779 | ||
| BRK.B | 39,480 | +1,396 | $10,779 |
| UNITED STS OIL FD LP |
132,029 | -850 | $10,609 |
| USO | 132,029 | -850 | $10,609 |
| MERCK & CO INC |
114,800 | +15,325 | $10,466 |
| MRK | 114,800 | +15,325 | $10,466 |
| EXXON MOBIL CORP |
115,526 | -3,044 | $9,894 |
| XOM | 115,526 | -3,044 | $9,894 |
| PFIZER INC |
179,450 | +1,996 | $9,409 |
| PFE | 179,450 | +1,996 | $9,409 |
| CHEVRON CORP NEW |
64,414 | -1,734 | $9,326 |
| CVX | 64,414 | -1,734 | $9,326 |
| JPMORGAN CHASE & CO |
81,720 | +9,448 | $9,202 |
| JPM | 81,720 | +9,448 | $9,202 |
| PROCTER AND GAMBLE CO |
61,696 | +1,350 | $8,871 |
| PG | 61,696 | +1,350 | $8,871 |
| INTERNATIONAL BUSINESS MACHS |
62,014 | +1,119 | $8,756 |
| IBM | 62,014 | +1,119 | $8,756 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
74,582 | +6,172 | $8,592 |
| QQQM | 74,582 | +6,172 | $8,592 |
| INTEL CORP |
228,210 | +18,703 | $8,537 |
| INTC | 228,210 | +18,703 | $8,537 |
| CISCO SYS INC |
198,808 | +18,141 | $8,477 |
| CSCO | 198,808 | +18,141 | $8,477 |
| BRISTOL MYERS SQUIBB CO |
105,303 | -1,579 | $8,108 |
| BMY | 105,303 | -1,579 | $8,108 |
| US BANCORP DEL |
175,959 | +10,627 | $8,098 |
| USB | 175,959 | +10,627 | $8,098 |
| ABBVIE INC |
49,312 | -135 | $7,553 |
| ABBV | 49,312 | -135 | $7,553 |
| AT&T INC |
343,172 | +24,786 | $7,193 |
| T | 343,172 | +24,786 | $7,193 |
| LOCKHEED MARTIN CORP |
16,568 | +168 | $7,123 |
| LMT | 16,568 | +168 | $7,123 |
| KRAFT HEINZ CO |
186,367 | +3,401 | $7,108 |
| KHC | 186,367 | +3,401 | $7,108 |
| CVS HEALTH CORP |
74,731 | +1,376 | $6,925 |
| CVS | 74,731 | +1,376 | $6,925 |
| 3M CO |
51,606 | +3,845 | $6,678 |
| MMM | 51,606 | +3,845 | $6,678 |
| ANHEUSER BUSCH INBEV SA NV |
122,886 | +5,877 | $6,630 |
| BUD | 122,886 | +5,877 | $6,630 |
| GSK PLC |
149,118 | +2,900 | $6,491 |
| GSK | 149,118 | +2,900 | $6,491 |
| MDU RES GROUP INC |
239,351 | +3,399 | $6,460 |
| MDU | 239,351 | +3,399 | $6,460 |
| HONEYWELL INTL INC |
35,470 | +458 | $6,165 |
| HON | 35,470 | +458 | $6,165 |
| SYSCO CORP |
67,820 | +772 | $5,745 |
| SYY | 67,820 | +772 | $5,745 |
| SCHWAB STRATEGIC TR |
117,034 | +4,725 | $5,227 |
| SCHX | 117,034 | +4,725 | $5,227 |
| WALGREENS BOOTS ALLIANCE INC |
137,107 | +7,109 | $5,196 |
| WBA | 137,107 | +7,109 | $5,196 |
| VERIZON COMMUNICATIONS INC |
101,709 | +1,260 | $5,162 |
| VZ | 101,709 | +1,260 | $5,162 |
| HOME DEPOT INC |
17,118 | +690 | $4,695 |
| HD | 17,118 | +690 | $4,695 |
| SCHWAB STRATEGIC TR |
105,325 | +2,154 | $4,654 |
| SCHB | 105,325 | +2,154 | $4,654 |
| VANGUARD INDEX FDS (VTI) |
23,606 | -251 | $4,453 |
| VTI | 23,606 | -251 | $4,453 |
| NORTHWESTERN CORP |
74,732 | +1,187 | $4,404 |
| NWE | 74,732 | +1,187 | $4,404 |
| LOWES COS INC |
24,989 | +1,288 | $4,365 |
| LOW | 24,989 | +1,288 | $4,365 |
| AMAZON COM INC |
39,360 | +38,319 | $4,180 |
| AMZN | 39,360 | +38,319 | $4,180 |
| UNILEVER PLC |
90,057 | +2,964 | $4,127 |
| UL | 90,057 | +2,964 | $4,127 |
| FIRST TR EXCH TRADED FD III (FPE) |
214,613 | -279,642 | $3,698 |
| FPE | 214,613 | -279,642 | $3,698 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
83,545 | -132,305 | $3,684 |
| FTSL | 83,545 | -132,305 | $3,684 |
| ORACLE CORP |
51,703 | +1,368 | $3,613 |
| ORCL | 51,703 | +1,368 | $3,613 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
38,995 | -350 | $2,974 |
| VCSH | 38,995 | -350 | $2,974 |
| ALPHABET INC |
1,280 | +345 | $2,800 |
| GOOG | 1,280 | +345 | $2,800 |
| VANGUARD INDEX FDS (VOO) |
7,436 | UNCH | $2,579 |
| VOO | 7,436 | UNCH | $2,579 |
| FIRST INTST BANCSYSTEM INC |
61,815 | +12,320 | $2,356 |
| FIBK | 61,815 | +12,320 | $2,356 |
| INVESCO QQQ TR |
8,181 | -117 | $2,293 |
| QQQ | 8,181 | -117 | $2,293 |
| JOHNSON & JOHNSON |
10,644 | +275 | $1,889 |
| JNJ | 10,644 | +275 | $1,889 |
| PEPSICO INC |
10,844 | -1,472 | $1,807 |
| PEP | 10,844 | -1,472 | $1,807 |
| ISHARES TR (IVV) |
4,108 | -40 | $1,558 |
| IVV | 4,108 | -40 | $1,558 |
| SPDR SER TR (XOP) |
12,689 | -299 | $1,516 |
| XOP | 12,689 | -299 | $1,516 |
See Full List: All Stocks Held By Stockman Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stockman Wealth Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $392,090 At 03/31/2022: $481,981 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 |
