Simmons Bank as of Dec. 31, 2019
Portfolio Holdings for Simmons Bank
Simmons Bank holds 351 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.9 | $77M | 175k | 438.26 | |
| Simmons First National Corporation (SFNC) | 6.5 | $72M | 2.7M | 26.79 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $37M | 837k | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $35M | 109k | 321.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $26M | 313k | 83.85 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $23M | 131k | 175.92 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $23M | 128k | 178.18 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $23M | 507k | 44.47 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $20M | 205k | 98.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $19M | 279k | 69.44 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 113k | 157.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $16M | 43k | 375.38 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $15M | 74k | 205.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 104k | 139.40 | |
| At&t (T) | 1.2 | $14M | 346k | 39.08 | |
| SPDR S&P Dividend (SDY) | 1.2 | $13M | 125k | 107.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $13M | 118k | 112.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 180k | 69.78 | |
| Merck & Co (MRK) | 1.1 | $12M | 137k | 90.95 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $12M | 83k | 147.84 | |
| Verizon Communications (VZ) | 1.1 | $12M | 193k | 61.40 | |
| Amazon (AMZN) | 1.1 | $12M | 6.4k | 1847.79 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 203k | 55.35 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 212k | 47.96 | |
| Apple (AAPL) | 0.9 | $10M | 34k | 293.64 | |
| Pfizer (PFE) | 0.9 | $9.5M | 244k | 39.18 | |
| Intel Corporation (INTC) | 0.8 | $8.8M | 146k | 59.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $8.8M | 110k | 80.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.7M | 74k | 118.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.2M | 184k | 44.87 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 64k | 120.51 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 60k | 124.89 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.3M | 79k | 92.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.3M | 34k | 212.61 | |
| Pepsi (PEP) | 0.6 | $7.0M | 51k | 136.68 | |
| Boeing Company (BA) | 0.6 | $6.8M | 21k | 325.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 28k | 226.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 43k | 145.89 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $6.3M | 33k | 188.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $6.3M | 165k | 38.04 | |
| Abbvie (ABBV) | 0.6 | $6.3M | 71k | 88.54 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 42k | 144.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.1M | 45k | 137.54 | |
| Vanguard Value ETF (VTV) | 0.6 | $6.1M | 51k | 119.85 | |
| Technology SPDR (XLK) | 0.5 | $5.9M | 64k | 91.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $6.0M | 221k | 26.94 | |
| United Technologies Corporation | 0.5 | $5.6M | 38k | 149.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 87k | 64.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 17k | 329.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 30k | 180.76 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.3M | 16k | 323.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $5.3M | 60k | 87.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.0M | 50k | 101.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 3.8k | 1337.03 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 136k | 35.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.7M | 28k | 165.67 | |
| Phillips 66 (PSX) | 0.4 | $4.5M | 41k | 111.41 | |
| Cummins (CMI) | 0.4 | $4.4M | 25k | 178.95 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.3M | 7.3k | 591.21 | |
| Home Depot (HD) | 0.4 | $4.3M | 20k | 218.39 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $4.1M | 18k | 232.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $4.1M | 144k | 28.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $4.0M | 131k | 30.84 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 46k | 86.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 2.9k | 1339.50 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 16k | 242.17 | |
| Nike (NKE) | 0.3 | $3.8M | 37k | 101.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.8M | 21k | 182.17 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 24k | 153.47 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 69k | 52.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $3.6M | 107k | 33.53 | |
| American Electric Power Company (AEP) | 0.3 | $3.5M | 37k | 94.52 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 29k | 119.76 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 23k | 147.67 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 32k | 104.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.3M | 212k | 15.55 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 26k | 128.22 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.3M | 123k | 26.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.3M | 28k | 119.17 | |
| Health Care SPDR (XLV) | 0.3 | $3.3M | 32k | 101.87 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.2M | 56k | 58.25 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 16k | 205.26 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 34k | 88.22 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | 24k | 119.79 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 48k | 59.28 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 14k | 197.64 | |
| Paychex (PAYX) | 0.2 | $2.8M | 33k | 85.07 | |
| Ford Motor Company (F) | 0.2 | $2.8M | 303k | 9.30 | |
| Great Southern Ban (GSBC) | 0.2 | $2.8M | 44k | 63.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 21k | 137.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.8M | 26k | 105.67 | |
| Linde | 0.2 | $2.8M | 13k | 212.93 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $2.8M | 26k | 109.54 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 9.1k | 293.97 | |
| Visa (V) | 0.2 | $2.6M | 14k | 187.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.6M | 13k | 198.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.7M | 16k | 165.64 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 11k | 234.98 | |
| Citigroup (C) | 0.2 | $2.6M | 32k | 79.87 | |
| Dominion Resources (D) | 0.2 | $2.5M | 30k | 82.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.5M | 16k | 153.71 | |
| Amgen (AMGN) | 0.2 | $2.4M | 10k | 241.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.5M | 81k | 30.78 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 26k | 91.21 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 42k | 56.29 | |
| Deere & Company (DE) | 0.2 | $2.3M | 14k | 173.28 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 57k | 40.20 | |
| Industrial SPDR (XLI) | 0.2 | $2.4M | 29k | 81.47 | |
| salesforce (CRM) | 0.2 | $2.3M | 14k | 162.66 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.3M | 18k | 125.44 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 9.7k | 229.88 | |
| Honeywell International (HON) | 0.2 | $2.2M | 13k | 176.98 | |
| Southern Company (SO) | 0.2 | $2.3M | 36k | 63.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.2M | 13k | 178.42 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $2.3M | 47k | 48.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 39k | 56.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.2M | 14k | 158.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 62.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 6.8k | 293.97 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 30k | 65.04 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 24k | 85.10 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 8.6k | 229.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 9.7k | 212.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 53.80 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 25k | 76.27 | |
| Royal Dutch Shell | 0.2 | $1.9M | 33k | 58.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 32k | 59.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 30k | 62.98 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 7.9k | 244.87 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $1.8M | 39k | 46.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 5.4k | 324.44 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 53k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.3k | 389.51 | |
| iShares Gold Trust | 0.1 | $1.7M | 116k | 14.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.7M | 35k | 47.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 12k | 131.44 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 117.10 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.9k | 176.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 9.1k | 170.48 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 10k | 149.68 | |
| General Motors Company (GM) | 0.1 | $1.6M | 43k | 36.59 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.5M | 29k | 51.52 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 108.09 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 13k | 108.99 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 112.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 68.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 8.9k | 163.60 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.3k | 296.82 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 21k | 61.43 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.3M | 27k | 47.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.3M | 27k | 49.12 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 25k | 55.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.4M | 25k | 53.62 | |
| BP (BP) | 0.1 | $1.2M | 33k | 37.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 12k | 106.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.5k | 271.28 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 94.66 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 59.96 | |
| Enbridge (ENB) | 0.1 | $1.2M | 31k | 39.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.3M | 8.0k | 160.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.3M | 5.9k | 215.71 | |
| QCR Holdings (QCRH) | 0.1 | $1.2M | 28k | 43.86 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.8k | 298.70 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.2k | 124.54 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 11k | 99.89 | |
| GlaxoSmithKline | 0.1 | $1.1M | 23k | 46.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 64.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 19k | 60.05 | |
| Under Armour (UAA) | 0.1 | $1.1M | 53k | 21.60 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 64.62 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.1M | 6.6k | 162.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 9.3k | 124.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.3k | 116.59 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $1.1M | 14k | 76.79 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.1M | 95k | 11.75 | |
| Flexshares Tr (NFRA) | 0.1 | $1.1M | 20k | 53.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.1M | 16k | 68.75 | |
| Genuine Parts Company (GPC) | 0.1 | $980k | 9.2k | 106.22 | |
| Kroger (KR) | 0.1 | $1.0M | 36k | 29.00 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 53.56 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 45.58 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.0k | 210.47 | |
| Vanguard European ETF (VGK) | 0.1 | $977k | 17k | 58.59 | |
| Xylem (XYL) | 0.1 | $1.0M | 13k | 78.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $961k | 10k | 92.58 | |
| Medtronic (MDT) | 0.1 | $1.0M | 9.1k | 113.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $897k | 3.2k | 279.70 | |
| PPG Industries (PPG) | 0.1 | $879k | 6.6k | 133.51 | |
| International Business Machines (IBM) | 0.1 | $892k | 6.7k | 134.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $870k | 6.8k | 128.21 | |
| TJX Companies (TJX) | 0.1 | $865k | 14k | 61.03 | |
| Roper Industries (ROP) | 0.1 | $845k | 2.4k | 354.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $849k | 5.9k | 142.98 | |
| Zions Bancorporation (ZION) | 0.1 | $933k | 18k | 52.13 | |
| Ball Corporation (BALL) | 0.1 | $847k | 13k | 64.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $927k | 4.1k | 228.24 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $845k | 5.0k | 167.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $918k | 9.8k | 93.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $906k | 15k | 59.10 | |
| Eaton (ETN) | 0.1 | $869k | 9.2k | 94.76 | |
| Ecolab (ECL) | 0.1 | $748k | 3.9k | 192.97 | |
| FedEx Corporation (FDX) | 0.1 | $794k | 5.3k | 151.11 | |
| Norfolk Southern (NSC) | 0.1 | $830k | 4.3k | 194.23 | |
| Autodesk (ADSK) | 0.1 | $824k | 4.5k | 183.40 | |
| Edwards Lifesciences (EW) | 0.1 | $794k | 3.4k | 233.13 | |
| Comerica Incorporated (CMA) | 0.1 | $769k | 11k | 71.77 | |
| Yum! Brands (YUM) | 0.1 | $820k | 8.1k | 100.72 | |
| General Dynamics Corporation (GD) | 0.1 | $731k | 4.1k | 176.44 | |
| Dollar Tree (DLTR) | 0.1 | $759k | 8.0k | 94.29 | |
| FLIR Systems | 0.1 | $813k | 16k | 52.06 | |
| BHP Billiton (BHP) | 0.1 | $815k | 15k | 54.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $752k | 11k | 67.95 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $762k | 5.7k | 133.14 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $776k | 4.0k | 191.74 | |
| Black Knight | 0.1 | $807k | 13k | 64.49 | |
| Uber Technologies (UBER) | 0.1 | $730k | 25k | 29.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $713k | 16k | 44.97 | |
| CSX Corporation (CSX) | 0.1 | $712k | 9.8k | 72.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $653k | 8.4k | 78.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 4.7k | 131.53 | |
| Trimble Navigation (TRMB) | 0.1 | $721k | 17k | 41.71 | |
| Akamai Technologies (AKAM) | 0.1 | $700k | 8.6k | 81.08 | |
| Analog Devices (ADI) | 0.1 | $690k | 5.8k | 118.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Jacobs Engineering | 0.1 | $715k | 8.0k | 89.82 | |
| FMC Corporation (FMC) | 0.1 | $700k | 7.0k | 99.63 | |
| Southwest Airlines (LUV) | 0.1 | $652k | 12k | 54.01 | |
| MetLife (MET) | 0.1 | $685k | 13k | 50.98 | |
| Abb (ABBNY) | 0.1 | $617k | 26k | 24.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $621k | 6.3k | 97.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $685k | 29k | 23.69 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $614k | 4.0k | 153.79 | |
| 0.1 | $682k | 21k | 32.04 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $714k | 24k | 29.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $658k | 14k | 48.13 | |
| Waste Connections (WCN) | 0.1 | $712k | 7.8k | 90.80 | |
| BlackRock (BLK) | 0.1 | $503k | 1.0k | 503.00 | |
| Cme (CME) | 0.1 | $521k | 2.6k | 200.77 | |
| Baxter International (BAX) | 0.1 | $514k | 6.1k | 83.62 | |
| FirstEnergy (FE) | 0.1 | $578k | 12k | 48.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $533k | 2.3k | 235.32 | |
| Charles River Laboratories (CRL) | 0.1 | $600k | 3.9k | 152.87 | |
| International Paper Company (IP) | 0.1 | $507k | 11k | 46.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $609k | 8.2k | 74.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $532k | 2.6k | 205.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 6.9k | 87.90 | |
| Activision Blizzard | 0.1 | $590k | 9.9k | 59.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $538k | 2.8k | 193.39 | |
| Alerian Mlp Etf | 0.1 | $564k | 66k | 8.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $568k | 3.0k | 189.31 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $580k | 18k | 32.14 | |
| Southern Missouri Ban (SMBC) | 0.1 | $519k | 14k | 38.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $574k | 26k | 21.86 | |
| Broadcom (AVGO) | 0.1 | $562k | 1.8k | 316.09 | |
| Dupont De Nemours (DD) | 0.1 | $516k | 8.0k | 64.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $464k | 3.2k | 144.10 | |
| Mohawk Industries (MHK) | 0.0 | $413k | 3.0k | 136.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $419k | 4.5k | 93.68 | |
| PerkinElmer (RVTY) | 0.0 | $435k | 4.5k | 97.10 | |
| Kellogg Company (K) | 0.0 | $408k | 5.9k | 69.14 | |
| Estee Lauder Companies (EL) | 0.0 | $433k | 2.1k | 206.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 17k | 28.14 | |
| Kirby Corporation (KEX) | 0.0 | $463k | 5.2k | 89.47 | |
| Home BancShares (HOMB) | 0.0 | $397k | 20k | 19.66 | |
| Rockwell Automation (ROK) | 0.0 | $446k | 2.2k | 202.73 | |
| FleetCor Technologies | 0.0 | $395k | 1.4k | 287.90 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $472k | 3.4k | 137.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $457k | 2.8k | 161.24 | |
| Targa Res Corp (TRGP) | 0.0 | $408k | 10k | 40.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $415k | 3.8k | 109.12 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $476k | 17k | 27.34 | |
| Booking Holdings (BKNG) | 0.0 | $433k | 211.00 | 2052.63 | |
| Bank Ozk (OZK) | 0.0 | $492k | 16k | 30.50 | |
| Dow (DOW) | 0.0 | $426k | 7.8k | 54.70 | |
| Corteva (CTVA) | 0.0 | $430k | 15k | 29.60 | |
| L3harris Technologies (LHX) | 0.0 | $401k | 2.0k | 200.00 | |
| Corning Incorporated (GLW) | 0.0 | $338k | 12k | 29.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 3.1k | 123.53 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 1.9k | 159.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $379k | 3.2k | 116.83 | |
| Travelers Companies (TRV) | 0.0 | $341k | 2.5k | 136.86 | |
| Regions Financial Corporation (RF) | 0.0 | $372k | 22k | 17.18 | |
| Xilinx | 0.0 | $343k | 3.5k | 98.25 | |
| Halliburton Company (HAL) | 0.0 | $339k | 14k | 24.49 | |
| EOG Resources (EOG) | 0.0 | $322k | 3.8k | 84.19 | |
| Clorox Company (CLX) | 0.0 | $293k | 1.9k | 153.73 | |
| Applied Materials (AMAT) | 0.0 | $379k | 6.2k | 61.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $387k | 3.2k | 120.37 | |
| Vanguard Financials ETF (VFH) | 0.0 | $377k | 4.9k | 76.32 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $304k | 10k | 29.84 | |
| RealPage | 0.0 | $366k | 6.8k | 53.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $376k | 4.5k | 83.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $281k | 3.0k | 93.67 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $318k | 2.2k | 142.86 | |
| Guaranty Federal Bancshares | 0.0 | $282k | 11k | 24.92 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $387k | 2.6k | 146.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $363k | 3.6k | 99.85 | |
| Mplx (MPLX) | 0.0 | $281k | 11k | 25.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $350k | 7.1k | 49.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $330k | 5.6k | 58.99 | |
| Wec Energy Group (WEC) | 0.0 | $344k | 3.7k | 92.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $296k | 3.6k | 81.87 | |
| Ishares Tr ibonds dec 22 | 0.0 | $330k | 13k | 26.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $338k | 8.7k | 38.63 | |
| Fortive (FTV) | 0.0 | $346k | 4.5k | 76.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $382k | 13k | 28.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 2.0k | 112.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 4.0k | 50.37 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 1.1k | 237.74 | |
| Waste Management (WM) | 0.0 | $266k | 2.3k | 114.11 | |
| Ameren Corporation (AEE) | 0.0 | $250k | 3.3k | 76.54 | |
| General Electric Company | 0.0 | $176k | 16k | 11.13 | |
| NetApp (NTAP) | 0.0 | $210k | 3.4k | 62.31 | |
| Nuance Communications | 0.0 | $223k | 13k | 17.84 | |
| RPM International (RPM) | 0.0 | $228k | 3.0k | 76.96 | |
| SYSCO Corporation (SYY) | 0.0 | $238k | 2.8k | 85.60 | |
| ACI Worldwide (ACIW) | 0.0 | $252k | 6.7k | 37.89 | |
| Barnes (B) | 0.0 | $248k | 4.0k | 62.00 | |
| AstraZeneca (AZN) | 0.0 | $266k | 5.3k | 49.88 | |
| Raytheon Company | 0.0 | $205k | 933.00 | 219.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 6.2k | 41.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 1.9k | 136.65 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 1.5k | 179.70 | |
| Marriott International (MAR) | 0.0 | $260k | 1.7k | 151.43 | |
| Hershey Company (HSY) | 0.0 | $206k | 1.4k | 147.14 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 7.4k | 34.19 | |
| PPL Corporation (PPL) | 0.0 | $232k | 6.5k | 35.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 3.4k | 78.30 | |
| Verisk Analytics (VRSK) | 0.0 | $227k | 1.5k | 149.24 | |
| Delta Air Lines (DAL) | 0.0 | $253k | 4.3k | 58.43 | |
| Seagate Technology Com Stk | 0.0 | $268k | 4.5k | 59.49 | |
| Cantel Medical | 0.0 | $213k | 3.0k | 71.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $236k | 1.4k | 169.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $228k | 2.0k | 111.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $238k | 1.8k | 129.91 | |
| Oneok (OKE) | 0.0 | $201k | 2.7k | 75.58 | |
| Envestnet (ENV) | 0.0 | $274k | 3.9k | 69.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $214k | 2.5k | 84.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $220k | 1.6k | 134.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $218k | 4.8k | 45.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $261k | 3.2k | 81.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $270k | 1.9k | 145.55 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $256k | 6.1k | 42.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $210k | 3.8k | 55.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 4.6k | 60.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $268k | 5.3k | 50.94 | |
| Wpx Energy | 0.0 | $243k | 18k | 13.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $235k | 12k | 19.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 12k | 13.08 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $49k | 16k | 3.01 |
