Simmons Bank as of March 31, 2020
Portfolio Holdings for Simmons Bank
Simmons Bank holds 334 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 20.0 | $233M | 13M | 18.40 | |
| O'reilly Automotive (ORLY) | 4.3 | $50M | 166k | 301.05 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $28M | 829k | 33.34 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $26M | 103k | 257.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 138k | 157.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $20M | 131k | 150.65 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $19M | 259k | 71.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $18M | 521k | 33.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $17M | 129k | 131.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $14M | 270k | 53.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $14M | 250k | 56.11 | |
| Amazon (AMZN) | 1.1 | $13M | 6.7k | 1949.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 109k | 119.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $12M | 104k | 114.72 | |
| General Mills (GIS) | 1.0 | $12M | 225k | 52.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 130k | 90.03 | |
| Merck & Co (MRK) | 1.0 | $12M | 150k | 76.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $11M | 60k | 190.39 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 96k | 118.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $11M | 43k | 262.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $11M | 131k | 82.18 | |
| Verizon Communications (VZ) | 0.9 | $10M | 193k | 53.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $10M | 72k | 143.85 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 261k | 39.31 | |
| At&t (T) | 0.9 | $9.9M | 341k | 29.15 | |
| SPDR S&P Dividend (SDY) | 0.8 | $9.7M | 121k | 79.86 | |
| Intel Corporation (INTC) | 0.8 | $9.6M | 177k | 54.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 72k | 131.13 | |
| Coca-Cola Company (KO) | 0.8 | $9.4M | 212k | 44.25 | |
| Apple (AAPL) | 0.7 | $8.6M | 34k | 254.28 | |
| Procter & Gamble Company (PG) | 0.7 | $8.4M | 76k | 110.00 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $8.2M | 55k | 148.32 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 83k | 96.60 | |
| Pfizer (PFE) | 0.7 | $7.9M | 243k | 32.64 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 108k | 72.45 | |
| Home Depot (HD) | 0.6 | $7.4M | 40k | 186.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.4M | 195k | 37.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.4M | 58k | 127.86 | |
| Nike (NKE) | 0.6 | $7.0M | 84k | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.9M | 5.9k | 1162.38 | |
| Facebook Inc cl a (META) | 0.6 | $6.8M | 41k | 166.81 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $6.5M | 93k | 69.85 | |
| Pepsi (PEP) | 0.6 | $6.4M | 53k | 120.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.3M | 184k | 34.13 | |
| United Technologies Corporation | 0.5 | $6.1M | 65k | 94.33 | |
| Abbott Laboratories (ABT) | 0.5 | $5.7M | 72k | 78.92 | |
| Technology SPDR (XLK) | 0.5 | $5.6M | 70k | 80.37 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $5.5M | 243k | 22.77 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 72k | 76.20 | |
| Bank of America Corporation (BAC) | 0.5 | $5.4M | 253k | 21.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $5.2M | 53k | 98.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.2M | 16k | 318.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.1M | 28k | 182.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 92k | 55.75 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.4 | $5.0M | 113k | 44.31 | |
| Cummins (CMI) | 0.4 | $5.0M | 37k | 135.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | 17k | 283.63 | |
| Vanguard Value ETF (VTV) | 0.4 | $4.8M | 54k | 89.07 | |
| Microchip Technology (MCHP) | 0.4 | $4.8M | 71k | 67.80 | |
| iShares Gold Trust | 0.4 | $4.6M | 308k | 15.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $4.4M | 146k | 30.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $4.2M | 16k | 258.39 | |
| Gilead Sciences (GILD) | 0.4 | $4.1M | 54k | 74.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 29k | 141.04 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 29k | 136.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.9M | 165k | 23.56 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 16k | 240.62 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.7M | 24k | 156.69 | |
| Exelon Corporation (EXC) | 0.3 | $3.7M | 101k | 36.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 3.2k | 1162.04 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.6M | 7.3k | 495.23 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $3.6M | 18k | 204.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.5M | 146k | 24.16 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 73k | 47.81 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.4M | 22k | 155.22 | |
| Health Care SPDR (XLV) | 0.3 | $3.3M | 37k | 88.58 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 24k | 138.42 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 68k | 48.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 28k | 114.45 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.2M | 22k | 143.76 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 14k | 217.69 | |
| American Electric Power Company (AEP) | 0.3 | $3.1M | 38k | 79.98 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 26k | 116.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $2.9M | 63k | 45.28 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 17k | 165.38 | |
| Energizer Holdings (ENR) | 0.2 | $2.8M | 92k | 30.24 | |
| Boeing Company (BA) | 0.2 | $2.8M | 19k | 149.16 | |
| Dominion Resources (D) | 0.2 | $2.7M | 38k | 72.17 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 29k | 86.04 | |
| Amgen (AMGN) | 0.2 | $2.5M | 12k | 202.72 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 30k | 80.91 | |
| Chubb (CB) | 0.2 | $2.4M | 22k | 111.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.4M | 30k | 81.29 | |
| salesforce (CRM) | 0.2 | $2.4M | 17k | 143.95 | |
| Deere & Company (DE) | 0.2 | $2.4M | 17k | 138.14 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 44k | 53.66 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 35k | 67.64 | |
| Visa (V) | 0.2 | $2.3M | 14k | 161.13 | |
| Itt (ITT) | 0.2 | $2.3M | 51k | 45.36 | |
| Entergy Corporation (ETR) | 0.2 | $2.3M | 25k | 93.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 22k | 101.08 | |
| Linde | 0.2 | $2.3M | 13k | 173.02 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.6k | 249.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 6.3k | 338.94 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 11k | 199.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.1M | 14k | 150.27 | |
| Paychex (PAYX) | 0.2 | $2.1M | 33k | 62.92 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 21k | 98.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 7.1k | 285.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 16k | 126.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 22k | 88.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 26k | 73.54 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 32k | 59.01 | |
| Southern Company (SO) | 0.2 | $1.9M | 35k | 54.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.9M | 91k | 20.82 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.9M | 57k | 32.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 9.6k | 194.47 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 5.7k | 316.30 | |
| Great Southern Ban (GSBC) | 0.2 | $1.8M | 44k | 40.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 33k | 54.47 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 19k | 93.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.7M | 20k | 89.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 12k | 141.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 8.0k | 211.89 | |
| Honeywell International (HON) | 0.1 | $1.7M | 13k | 133.76 | |
| GlaxoSmithKline | 0.1 | $1.6M | 43k | 37.90 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 46k | 34.47 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 10k | 154.63 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 17k | 92.94 | |
| Altria (MO) | 0.1 | $1.5M | 39k | 38.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 13k | 115.44 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 310k | 4.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 66.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 32k | 46.46 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 6.1k | 241.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 50k | 29.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 33k | 43.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 61k | 23.63 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 82.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 12k | 116.85 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 72.96 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 72k | 19.05 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 14k | 96.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.3M | 37k | 36.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 58k | 23.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 91.77 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 12k | 110.92 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.2k | 136.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.6k | 128.94 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 25k | 50.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 211k | 5.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.2M | 54k | 22.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 21k | 59.29 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.8k | 155.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | 27k | 44.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.5k | 263.61 | |
| Enbridge (ENB) | 0.1 | $1.2M | 40k | 29.09 | |
| Royal Dutch Shell | 0.1 | $1.2M | 33k | 34.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.2M | 34k | 34.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.2M | 6.1k | 187.80 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 13k | 89.81 | |
| Kroger (KR) | 0.1 | $1.1M | 37k | 30.12 | |
| Citigroup (C) | 0.1 | $1.1M | 26k | 42.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.2k | 117.96 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 47.65 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 38k | 27.92 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 23k | 45.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.5k | 138.71 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 23k | 45.03 | |
| General Motors Company (GM) | 0.1 | $1.0M | 2.3k | 436.36 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 18k | 55.42 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $980k | 7.1k | 138.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $947k | 9.2k | 103.42 | |
| Darden Restaurants (DRI) | 0.1 | $936k | 17k | 54.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $877k | 3.8k | 228.72 | |
| Flexshares Tr (NFRA) | 0.1 | $869k | 20k | 43.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $864k | 11k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $863k | 30k | 28.71 | |
| Xylem (XYL) | 0.1 | $860k | 13k | 65.15 | |
| Accenture (ACN) | 0.1 | $855k | 5.2k | 163.09 | |
| Ball Corporation (BALL) | 0.1 | $847k | 13k | 64.66 | |
| Franklin Resources (BEN) | 0.1 | $838k | 50k | 16.69 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $838k | 15k | 56.61 | |
| Origin Bancorp (OBK) | 0.1 | $835k | 41k | 20.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $834k | 8.4k | 99.93 | |
| Edwards Lifesciences (EW) | 0.1 | $831k | 4.4k | 188.60 | |
| BP (BP) | 0.1 | $806k | 33k | 24.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $803k | 18k | 45.29 | |
| American Express Company (AXP) | 0.1 | $793k | 9.3k | 85.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $785k | 15k | 51.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $771k | 10k | 76.23 | |
| Dollar Tree (DLTR) | 0.1 | $769k | 10k | 74.29 | |
| Akamai Technologies (AKAM) | 0.1 | $767k | 8.1k | 94.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $759k | 24k | 32.19 | |
| SPDR KBW Bank (KBE) | 0.1 | $750k | 28k | 26.94 | |
| ConocoPhillips (COP) | 0.1 | $746k | 24k | 30.82 | |
| Schlumberger (SLB) | 0.1 | $745k | 55k | 13.49 | |
| Murphy Oil Corporation (MUR) | 0.1 | $745k | 122k | 6.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $719k | 4.1k | 177.01 | |
| Roper Industries (ROP) | 0.1 | $718k | 2.3k | 311.94 | |
| Westrock (WRK) | 0.1 | $704k | 25k | 28.26 | |
| Vanguard European ETF (VGK) | 0.1 | $700k | 16k | 43.28 | |
| Walgreen Boots Alliance | 0.1 | $695k | 15k | 45.72 | |
| Autodesk (ADSK) | 0.1 | $694k | 4.4k | 156.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $691k | 16k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $682k | 6.8k | 99.88 | |
| Black Knight | 0.1 | $678k | 12k | 58.09 | |
| Royal Dutch Shell | 0.1 | $675k | 21k | 32.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $663k | 4.0k | 166.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $646k | 21k | 30.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $636k | 2.1k | 302.27 | |
| Waste Connections (WCN) | 0.1 | $633k | 8.2k | 77.48 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $627k | 5.8k | 108.23 | |
| Jacobs Engineering | 0.1 | $618k | 7.8k | 79.19 | |
| Norfolk Southern (NSC) | 0.1 | $618k | 4.2k | 145.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $615k | 4.9k | 124.25 | |
| Activision Blizzard | 0.1 | $600k | 10k | 59.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $598k | 3.2k | 189.36 | |
| Alcon (ALC) | 0.1 | $593k | 12k | 50.82 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $591k | 19k | 31.32 | |
| Genuine Parts Company (GPC) | 0.1 | $590k | 8.8k | 67.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $580k | 3.5k | 164.84 | |
| V.F. Corporation (VFC) | 0.0 | $568k | 11k | 54.24 | |
| General Dynamics Corporation (GD) | 0.0 | $568k | 4.3k | 132.25 | |
| CSX Corporation (CSX) | 0.0 | $560k | 9.8k | 57.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $557k | 11k | 50.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $553k | 31k | 18.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $551k | 8.3k | 66.75 | |
| PPG Industries (PPG) | 0.0 | $550k | 6.6k | 83.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 16k | 34.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $538k | 32k | 16.88 | |
| Yum! Brands (YUM) | 0.0 | $538k | 7.9k | 68.49 | |
| Kellogg Company (K) | 0.0 | $532k | 8.9k | 59.99 | |
| BHP Billiton (BHP) | 0.0 | $528k | 14k | 36.67 | |
| Nucor Corporation (NUE) | 0.0 | $521k | 14k | 36.05 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $519k | 54k | 9.56 | |
| Ishares Msci Japan (EWJ) | 0.0 | $516k | 10k | 49.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $512k | 1.1k | 459.61 | |
| FLIR Systems | 0.0 | $509k | 16k | 31.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 3.9k | 129.73 | |
| Analog Devices (ADI) | 0.0 | $498k | 5.6k | 89.73 | |
| Charles River Laboratories (CRL) | 0.0 | $495k | 3.9k | 126.11 | |
| Under Armour (UAA) | 0.0 | $479k | 52k | 9.20 | |
| Zions Bancorporation (ZION) | 0.0 | $464k | 18k | 26.53 | |
| FirstEnergy (FE) | 0.0 | $457k | 11k | 40.05 | |
| Baxter International (BAX) | 0.0 | $452k | 5.6k | 81.19 | |
| Liveramp Holdings (RAMP) | 0.0 | $445k | 14k | 32.89 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $438k | 4.0k | 110.19 | |
| Cme (CME) | 0.0 | $436k | 2.5k | 172.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $435k | 3.0k | 145.33 | |
| Trimble Navigation (TRMB) | 0.0 | $432k | 14k | 31.85 | |
| Abb (ABBNY) | 0.0 | $431k | 25k | 17.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $430k | 6.5k | 65.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $416k | 6.0k | 69.35 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $412k | 19k | 21.72 | |
| Broadcom (AVGO) | 0.0 | $404k | 1.7k | 237.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $390k | 22k | 18.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $390k | 2.8k | 137.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $387k | 4.6k | 83.26 | |
| International Paper Company (IP) | 0.0 | $386k | 12k | 31.16 | |
| British American Tobac (BTI) | 0.0 | $382k | 11k | 34.23 | |
| QCR Holdings (QCRH) | 0.0 | $379k | 14k | 27.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $377k | 2.7k | 137.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $377k | 10k | 37.70 | |
| MetLife (MET) | 0.0 | $377k | 12k | 30.54 | |
| PPL Corporation (PPL) | 0.0 | $369k | 15k | 24.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 45k | 8.22 | |
| RealPage | 0.0 | $360k | 6.8k | 52.94 | |
| FMC Corporation (FMC) | 0.0 | $360k | 4.4k | 81.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $348k | 3.2k | 108.07 | |
| H&R Block (HRB) | 0.0 | $342k | 24k | 14.10 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $341k | 3.5k | 97.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $335k | 3.5k | 94.79 | |
| L3harris Technologies (LHX) | 0.0 | $334k | 1.9k | 176.47 | |
| Estee Lauder Companies (EL) | 0.0 | $334k | 2.1k | 159.43 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 2.2k | 150.91 | |
| PerkinElmer (RVTY) | 0.0 | $332k | 4.4k | 75.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $332k | 3.1k | 107.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $330k | 10k | 31.61 | |
| Clorox Company (CLX) | 0.0 | $330k | 1.9k | 173.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.2k | 148.03 | |
| Medtronic (MDT) | 0.0 | $324k | 3.6k | 90.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $315k | 3.7k | 85.36 | |
| BlackRock | 0.0 | $312k | 708.00 | 440.68 | |
| Ishares Tr ibonds dec 22 | 0.0 | $309k | 12k | 25.98 | |
| Eaton (ETN) | 0.0 | $301k | 12k | 25.35 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $298k | 2.6k | 115.12 | |
| Corteva (CTVA) | 0.0 | $297k | 13k | 23.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $295k | 9.5k | 31.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $293k | 12k | 24.30 | |
| Xilinx | 0.0 | $291k | 3.7k | 77.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $288k | 3.5k | 82.90 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 2.4k | 121.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 20k | 14.31 | |
| Applied Materials (AMAT) | 0.0 | $284k | 6.2k | 45.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $275k | 6.3k | 43.71 | |
| Bank Ozk (OZK) | 0.0 | $272k | 16k | 16.70 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $268k | 2.2k | 121.80 | |
| Wec Energy Group (WEC) | 0.0 | $261k | 3.0k | 88.29 | |
| Comerica Incorporated (CMA) | 0.0 | $260k | 8.9k | 29.38 | |
| Tc Energy Corp (TRP) | 0.0 | $254k | 5.8k | 44.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $253k | 2.7k | 92.34 | |
| Vanguard Financials ETF (VFH) | 0.0 | $250k | 4.9k | 50.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $250k | 5.1k | 48.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $249k | 10k | 24.87 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $246k | 7.5k | 32.79 | |
| Hershey Company (HSY) | 0.0 | $244k | 1.8k | 132.54 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 3.3k | 72.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $236k | 1.9k | 127.22 | |
| Corning Incorporated (GLW) | 0.0 | $233k | 11k | 20.53 | |
| Mohawk Industries (MHK) | 0.0 | $231k | 3.0k | 76.36 | |
| Seagate Technology Com Stk | 0.0 | $230k | 4.7k | 48.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $227k | 2.0k | 115.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $226k | 3.4k | 66.28 | |
| Waste Management (WM) | 0.0 | $215k | 2.3k | 92.34 | |
| Kirby Corporation (KEX) | 0.0 | $213k | 4.9k | 43.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 3.0k | 70.67 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 14k | 15.45 | |
| Alerian Mlp Etf | 0.0 | $212k | 62k | 3.44 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.5k | 142.13 | |
| Nuance Communications | 0.0 | $210k | 13k | 16.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 4.6k | 45.34 | |
| Moody's Corporation (MCO) | 0.0 | $203k | 959.00 | 211.68 | |
| Home BancShares (HOMB) | 0.0 | $194k | 16k | 11.99 | |
| Regions Financial Corporation (RF) | 0.0 | $194k | 22k | 8.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $167k | 12k | 13.74 | |
| Guaranty Federal Bancshares | 0.0 | $165k | 11k | 14.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $154k | 10k | 15.30 | |
| American Airls (AAL) | 0.0 | $153k | 13k | 12.17 | |
| Mplx (MPLX) | 0.0 | $128k | 11k | 11.61 | |
| General Electric Company | 0.0 | $116k | 15k | 7.98 | |
| Halliburton Company (HAL) | 0.0 | $86k | 13k | 6.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 12k | 6.77 |