Simmons Bank as of Sept. 30, 2019
Portfolio Holdings for Simmons Bank
Simmons Bank holds 351 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 6.2 | $63M | 2.5M | 24.90 | |
| O'reilly Automotive (ORLY) | 5.4 | $55M | 139k | 398.51 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $34M | 817k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $33M | 110k | 296.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $24M | 313k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $21M | 127k | 167.60 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $21M | 131k | 159.63 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $20M | 496k | 40.26 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $19M | 198k | 94.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $18M | 280k | 65.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 114k | 139.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $15M | 43k | 352.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $14M | 74k | 193.23 | |
| At&t (T) | 1.3 | $13M | 349k | 37.84 | |
| SPDR S&P Dividend (SDY) | 1.3 | $13M | 124k | 102.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 106k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 171k | 70.61 | |
| Verizon Communications (VZ) | 1.1 | $12M | 193k | 60.36 | |
| Merck & Co (MRK) | 1.1 | $12M | 138k | 84.18 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 206k | 54.44 | |
| Amazon (AMZN) | 1.1 | $11M | 6.5k | 1735.80 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 215k | 49.41 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 77k | 136.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $9.6M | 118k | 80.79 | |
| Pfizer (PFE) | 0.9 | $9.3M | 258k | 35.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.8M | 74k | 118.69 | |
| Boeing Company (BA) | 0.8 | $8.0M | 21k | 380.45 | |
| Apple (AAPL) | 0.8 | $7.7M | 35k | 223.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.6M | 186k | 40.87 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 64k | 118.59 | |
| Procter & Gamble Company (PG) | 0.8 | $7.6M | 61k | 124.38 | |
| Intel Corporation (INTC) | 0.7 | $7.5M | 146k | 51.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.3M | 79k | 93.24 | |
| Pepsi (PEP) | 0.7 | $7.1M | 51k | 137.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 51k | 129.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 46k | 142.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $6.4M | 34k | 188.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $6.0M | 221k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.9M | 28k | 208.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $5.9M | 164k | 36.31 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.7M | 51k | 111.61 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 72k | 75.72 | |
| United Technologies Corporation | 0.5 | $5.2M | 38k | 136.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.9M | 30k | 161.97 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.9M | 17k | 298.49 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 37k | 130.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 17k | 276.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.7M | 46k | 101.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.6M | 3.8k | 1219.03 | |
| Home Depot (HD) | 0.5 | $4.6M | 20k | 232.03 | |
| Technology SPDR (XLK) | 0.5 | $4.6M | 57k | 80.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.6M | 41k | 113.23 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 154k | 29.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.4M | 29k | 151.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $4.3M | 137k | 31.15 | |
| Phillips 66 (PSX) | 0.4 | $4.2M | 41k | 102.39 | |
| Cummins (CMI) | 0.4 | $4.0M | 25k | 162.66 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.1M | 7.6k | 539.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 46k | 83.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $3.9M | 44k | 88.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.9M | 125k | 30.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $3.9M | 142k | 27.37 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 69k | 55.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 72k | 50.72 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 35k | 106.91 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $3.6M | 18k | 204.21 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 15k | 232.96 | |
| Nike (NKE) | 0.3 | $3.6M | 38k | 93.91 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 103k | 34.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.5M | 21k | 166.26 | |
| American Electric Power Company (AEP) | 0.3 | $3.5M | 37k | 93.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 2.8k | 1220.85 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 214.72 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 29k | 109.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.2M | 28k | 113.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.1M | 212k | 14.41 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 32k | 92.90 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.0M | 56k | 52.78 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 23k | 126.29 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 32k | 90.15 | |
| Ford Motor Company (F) | 0.3 | $2.9M | 314k | 9.16 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 20k | 144.36 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.8M | 127k | 22.11 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | 24k | 117.35 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 30k | 95.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.7M | 17k | 162.64 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 48k | 55.33 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.6M | 15k | 173.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.6M | 21k | 128.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.7M | 26k | 101.95 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 15k | 178.05 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 34k | 76.30 | |
| Great Southern Ban (GSBC) | 0.2 | $2.5M | 44k | 56.94 | |
| Linde | 0.2 | $2.5M | 13k | 193.70 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 11k | 221.95 | |
| Visa (V) | 0.2 | $2.4M | 14k | 172.03 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.5M | 16k | 153.89 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $2.4M | 22k | 108.73 | |
| Deere & Company (DE) | 0.2 | $2.3M | 14k | 168.70 | |
| salesforce (CRM) | 0.2 | $2.3M | 16k | 148.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.3M | 13k | 182.03 | |
| General Motors Company (GM) | 0.2 | $2.3M | 62k | 37.48 | |
| Dominion Resources (D) | 0.2 | $2.3M | 28k | 81.05 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | 43k | 50.91 | |
| Southern Company (SO) | 0.2 | $2.2M | 36k | 61.78 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 28k | 77.63 | |
| Citigroup (C) | 0.2 | $2.2M | 32k | 69.08 | |
| Honeywell International (HON) | 0.2 | $2.1M | 13k | 169.13 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 13k | 164.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 78k | 28.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.2M | 18k | 120.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.3k | 390.15 | |
| Amgen (AMGN) | 0.2 | $2.0M | 10k | 193.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 32k | 60.26 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 9.5k | 207.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 6.6k | 288.11 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 25k | 75.94 | |
| Royal Dutch Shell | 0.2 | $1.9M | 32k | 58.87 | |
| iShares Gold Trust | 0.2 | $1.9M | 135k | 14.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 13k | 148.08 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 8.6k | 220.98 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $1.9M | 47k | 41.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 36k | 50.43 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.6k | 217.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 33k | 55.94 | |
| Federated Investors (FHI) | 0.2 | $1.7M | 52k | 32.41 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 26k | 66.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 29k | 61.41 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.8M | 8.1k | 215.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $1.7M | 40k | 43.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 5.5k | 293.33 | |
| Celgene Corporation | 0.2 | $1.6M | 16k | 99.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 9.8k | 167.23 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 119.85 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 13k | 118.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 73.51 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 28k | 56.98 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.6M | 34k | 46.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 13k | 124.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 15k | 103.53 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.9k | 164.43 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 9.1k | 161.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 108.64 | |
| QCR Holdings (QCRH) | 0.1 | $1.4M | 38k | 37.97 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 26k | 55.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.4M | 22k | 65.88 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 9.3k | 145.60 | |
| Paychex (PAYX) | 0.1 | $1.3M | 16k | 82.80 | |
| Altria (MO) | 0.1 | $1.3M | 32k | 40.89 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 59.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.9k | 150.98 | |
| BP (BP) | 0.1 | $1.2M | 32k | 38.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 255.32 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 86.93 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 63.36 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 114.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 59.21 | |
| Enbridge (ENB) | 0.1 | $1.2M | 34k | 35.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 8.0k | 150.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 23k | 51.86 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.6k | 118.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 93.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 16k | 68.40 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 23k | 48.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.1k | 137.31 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 20k | 58.22 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 27k | 43.15 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 18k | 64.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.1M | 6.6k | 162.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.3k | 119.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 6.0k | 189.06 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.1M | 104k | 10.90 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 79.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | 23k | 49.51 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.8k | 271.59 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 89.12 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 55.12 | |
| GlaxoSmithKline | 0.1 | $990k | 23k | 42.67 | |
| Accenture (ACN) | 0.1 | $988k | 5.1k | 192.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.1k | 116.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $987k | 13k | 74.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $967k | 11k | 92.32 | |
| Medtronic (MDT) | 0.1 | $1.0M | 9.5k | 108.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $905k | 3.3k | 274.16 | |
| Genuine Parts Company (GPC) | 0.1 | $935k | 9.4k | 99.58 | |
| Yum! Brands (YUM) | 0.1 | $923k | 8.1k | 113.38 | |
| BB&T Corporation | 0.1 | $957k | 18k | 53.39 | |
| International Business Machines (IBM) | 0.1 | $956k | 6.6k | 145.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $865k | 6.7k | 129.25 | |
| Biogen Idec (BIIB) | 0.1 | $926k | 4.0k | 232.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $884k | 6.4k | 138.93 | |
| Ball Corporation (BALL) | 0.1 | $954k | 13k | 72.82 | |
| Alerian Mlp Etf | 0.1 | $959k | 105k | 9.14 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $883k | 4.1k | 217.41 | |
| Vanguard European ETF (VGK) | 0.1 | $894k | 17k | 53.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $935k | 11k | 86.74 | |
| Flexshares Tr (NFRA) | 0.1 | $952k | 18k | 51.77 | |
| Cme (CME) | 0.1 | $773k | 3.7k | 211.32 | |
| Norfolk Southern (NSC) | 0.1 | $771k | 4.3k | 179.63 | |
| Edwards Lifesciences (EW) | 0.1 | $780k | 3.5k | 219.83 | |
| PPG Industries (PPG) | 0.1 | $780k | 6.6k | 118.47 | |
| Akamai Technologies (AKAM) | 0.1 | $834k | 8.8k | 94.59 | |
| FLIR Systems | 0.1 | $822k | 16k | 52.58 | |
| Zions Bancorporation (ZION) | 0.1 | $815k | 18k | 45.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $812k | 5.1k | 158.87 | |
| Eaton (ETN) | 0.1 | $782k | 9.4k | 83.18 | |
| Black Knight | 0.1 | $788k | 13k | 61.08 | |
| Uber Technologies (UBER) | 0.1 | $790k | 26k | 30.46 | |
| CSX Corporation (CSX) | 0.1 | $681k | 9.8k | 69.25 | |
| Ecolab (ECL) | 0.1 | $706k | 3.6k | 198.23 | |
| Autodesk (ADSK) | 0.1 | $690k | 4.7k | 147.59 | |
| Trimble Navigation (TRMB) | 0.1 | $686k | 18k | 38.81 | |
| Comerica Incorporated (CMA) | 0.1 | $710k | 11k | 65.98 | |
| Analog Devices (ADI) | 0.1 | $665k | 6.0k | 111.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $716k | 16k | 44.46 | |
| Jacobs Engineering | 0.1 | $753k | 8.2k | 91.43 | |
| TJX Companies (TJX) | 0.1 | $757k | 14k | 55.72 | |
| General Dynamics Corporation (GD) | 0.1 | $740k | 4.0k | 182.84 | |
| Roper Industries (ROP) | 0.1 | $700k | 2.0k | 347.83 | |
| BHP Billiton (BHP) | 0.1 | $743k | 15k | 49.38 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $730k | 5.8k | 126.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $686k | 31k | 22.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $683k | 4.1k | 167.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $743k | 13k | 58.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $686k | 26k | 26.69 | |
| Waste Connections (WCN) | 0.1 | $754k | 8.2k | 91.94 | |
| Fortive (FTV) | 0.1 | $731k | 11k | 69.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $571k | 13k | 45.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $603k | 8.1k | 74.34 | |
| Baxter International (BAX) | 0.1 | $618k | 7.1k | 87.43 | |
| FirstEnergy (FE) | 0.1 | $588k | 12k | 48.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $620k | 7.0k | 88.52 | |
| EOG Resources (EOG) | 0.1 | $617k | 8.3k | 74.27 | |
| Under Armour (UAA) | 0.1 | $615k | 31k | 19.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $591k | 21k | 28.55 | |
| Commerce Bancshares (CBSH) | 0.1 | $639k | 11k | 60.63 | |
| FMC Corporation (FMC) | 0.1 | $627k | 7.1k | 88.36 | |
| Southwest Airlines (LUV) | 0.1 | $655k | 12k | 53.99 | |
| MetLife (MET) | 0.1 | $605k | 13k | 47.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $563k | 6.1k | 92.19 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $574k | 18k | 31.79 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $615k | 4.2k | 145.99 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $574k | 5.8k | 99.69 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $573k | 12k | 49.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $627k | 15k | 41.96 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $617k | 31k | 20.02 | |
| Dupont De Nemours (DD) | 0.1 | $606k | 8.5k | 71.32 | |
| BlackRock | 0.1 | $459k | 1.0k | 445.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 4.7k | 111.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $506k | 3.3k | 151.18 | |
| Charles River Laboratories (CRL) | 0.1 | $520k | 3.9k | 132.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $554k | 8.8k | 63.17 | |
| Kroger (KR) | 0.1 | $496k | 19k | 25.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 2.6k | 180.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $507k | 5.1k | 99.51 | |
| Activision Blizzard | 0.1 | $539k | 10k | 52.96 | |
| Abb (ABBNY) | 0.1 | $510k | 26k | 19.69 | |
| RealPage | 0.1 | $459k | 7.3k | 62.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $496k | 2.8k | 178.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $549k | 3.1k | 180.00 | |
| Southern Missouri Ban (SMBC) | 0.1 | $493k | 14k | 36.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $507k | 10k | 50.98 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $481k | 20k | 24.39 | |
| Broadcom (AVGO) | 0.1 | $489k | 1.8k | 276.12 | |
| Bank Ozk (OZK) | 0.1 | $462k | 17k | 27.29 | |
| Travelers Companies (TRV) | 0.0 | $367k | 2.5k | 148.56 | |
| International Paper Company (IP) | 0.0 | $435k | 10k | 41.85 | |
| Regions Financial Corporation (RF) | 0.0 | $399k | 25k | 15.84 | |
| Mohawk Industries (MHK) | 0.0 | $375k | 3.0k | 123.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $402k | 4.7k | 85.13 | |
| PerkinElmer (RVTY) | 0.0 | $405k | 4.8k | 85.17 | |
| Symantec Corporation | 0.0 | $391k | 17k | 23.61 | |
| Kellogg Company (K) | 0.0 | $390k | 6.0k | 64.39 | |
| Estee Lauder Companies (EL) | 0.0 | $417k | 2.1k | 199.05 | |
| Kirby Corporation (KEX) | 0.0 | $425k | 5.2k | 82.13 | |
| Home BancShares (HOMB) | 0.0 | $380k | 20k | 18.82 | |
| Rockwell Automation (ROK) | 0.0 | $363k | 2.2k | 165.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $356k | 5.1k | 69.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $378k | 4.5k | 84.27 | |
| FleetCor Technologies | 0.0 | $419k | 1.5k | 286.79 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $441k | 3.4k | 128.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $449k | 2.9k | 156.60 | |
| Targa Res Corp (TRGP) | 0.0 | $402k | 10k | 40.20 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $363k | 2.7k | 135.25 | |
| Wpx Energy | 0.0 | $441k | 42k | 10.58 | |
| Post Holdings Inc Common (POST) | 0.0 | $424k | 4.0k | 105.84 | |
| Diamondback Energy (FANG) | 0.0 | $410k | 4.6k | 89.66 | |
| Wec Energy Group (WEC) | 0.0 | $370k | 3.9k | 95.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $382k | 14k | 27.29 | |
| Dow (DOW) | 0.0 | $394k | 8.3k | 47.62 | |
| Corteva (CTVA) | 0.0 | $411k | 15k | 27.91 | |
| L3harris Technologies (LHX) | 0.0 | $386k | 1.8k | 211.76 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 9.5k | 28.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $327k | 2.6k | 124.48 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.9k | 140.39 | |
| Waste Management (WM) | 0.0 | $285k | 2.5k | 114.71 | |
| Ameren Corporation (AEE) | 0.0 | $269k | 3.4k | 79.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $334k | 1.9k | 173.96 | |
| Xilinx | 0.0 | $281k | 2.9k | 96.09 | |
| Halliburton Company (HAL) | 0.0 | $255k | 14k | 18.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.1k | 128.41 | |
| Marriott International (MAR) | 0.0 | $288k | 2.3k | 124.30 | |
| Clorox Company (CLX) | 0.0 | $320k | 2.1k | 151.95 | |
| ConAgra Foods (CAG) | 0.0 | $259k | 8.4k | 30.72 | |
| Applied Materials (AMAT) | 0.0 | $310k | 6.2k | 49.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $289k | 3.4k | 84.75 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 1.6k | 158.32 | |
| Delta Air Lines (DAL) | 0.0 | $265k | 4.6k | 57.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $341k | 3.0k | 113.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $298k | 10k | 29.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $266k | 3.0k | 88.67 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $320k | 2.2k | 143.78 | |
| Guaranty Federal Bancshares | 0.0 | $275k | 11k | 24.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $277k | 4.6k | 60.69 | |
| Mplx (MPLX) | 0.0 | $309k | 11k | 28.02 | |
| Fireeye | 0.0 | $263k | 20k | 13.35 | |
| 0.0 | $297k | 7.2k | 41.18 | ||
| Walgreen Boots Alliance | 0.0 | $339k | 6.1k | 55.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $281k | 3.1k | 90.69 | |
| Ishares Tr ibonds dec 22 | 0.0 | $330k | 13k | 26.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $327k | 8.3k | 39.29 | |
| Booking Holdings (BKNG) | 0.0 | $327k | 166.00 | 1969.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $217k | 2.0k | 106.26 | |
| Moody's Corporation (MCO) | 0.0 | $232k | 1.1k | 204.77 | |
| General Electric Company | 0.0 | $154k | 17k | 9.01 | |
| Apache Corporation | 0.0 | $231k | 9.0k | 25.57 | |
| Nuance Communications | 0.0 | $204k | 13k | 16.32 | |
| RPM International (RPM) | 0.0 | $204k | 3.0k | 68.81 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.8k | 79.24 | |
| ACI Worldwide (ACIW) | 0.0 | $211k | 6.7k | 31.38 | |
| Foot Locker | 0.0 | $225k | 5.2k | 43.16 | |
| Barnes | 0.0 | $206k | 4.0k | 51.50 | |
| AstraZeneca (AZN) | 0.0 | $242k | 5.4k | 44.52 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 1.6k | 156.35 | |
| Hershey Company (HSY) | 0.0 | $219k | 1.4k | 154.77 | |
| PPL Corporation (PPL) | 0.0 | $222k | 7.0k | 31.51 | |
| Seagate Technology Com Stk | 0.0 | $248k | 4.6k | 53.90 | |
| Cantel Medical | 0.0 | $224k | 3.0k | 74.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $207k | 1.4k | 145.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 1.4k | 156.50 | |
| Flowers Foods (FLO) | 0.0 | $208k | 9.0k | 23.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 1.8k | 119.00 | |
| Envestnet (ENV) | 0.0 | $238k | 4.2k | 56.82 | |
| Vanguard Materials ETF (VAW) | 0.0 | $210k | 1.7k | 126.17 | |
| Vanguard Energy ETF (VDE) | 0.0 | $251k | 3.2k | 77.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $246k | 1.9k | 132.61 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $221k | 5.7k | 39.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $203k | 3.9k | 51.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $236k | 12k | 19.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $110k | 12k | 9.56 |
