Simmons Bank

Simmons Bank as of March 31, 2021

Portfolio Holdings for Simmons Bank

Simmons Bank holds 359 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive Common Stock (ORLY) 6.8 $90M 177k 507.25
Simmons First National Corp Common Stock (SFNC) 6.4 $85M 2.9M 29.67
Vanguard Etf-equity-inte (VEA) 2.6 $35M 713k 49.11
SPDR Etf-stock (SPY) 2.6 $34M 86k 396.32
Vanguard Etf-stock (VO) 2.5 $33M 147k 221.34
Ishares Etf-stock (IWF) 2.3 $30M 125k 243.04
Microsoft Corporation Common Stock (MSFT) 1.9 $25M 108k 235.77
Vanguard Etf-equity-inte (VWO) 1.9 $25M 482k 52.05
Ishares Etf-stock (IJR) 1.9 $25M 228k 108.53
Ishares Etf-stock (HDV) 1.9 $25M 259k 94.89
Vanguard Etf-stock (VV) 1.6 $22M 116k 185.30
SPDR Etf-stock (MDY) 1.4 $19M 40k 476.04
Invesco Etf-stock (QQQ) 1.4 $19M 59k 319.14
Ishares Etf-stock (IJH) 1.3 $18M 68k 260.28
Amazon.com Common Stock (AMZN) 1.2 $16M 5.2k 3094.04
Apple Common Stock (AAPL) 1.0 $14M 113k 122.16
Ishares Etf-fixed Incom (GVI) 1.0 $14M 119k 114.86
Wal-mart Common Stock (WMT) 1.0 $14M 99k 135.83
SPDR Etf-stock (SDY) 1.0 $13M 113k 118.03
J P Morgan Chase & Co Common Stock (JPM) 1.0 $13M 84k 152.23
Ishares Etf-equity-inte (EFA) 1.0 $13M 168k 75.87
Walt Disney Common Stock (DIS) 0.8 $11M 60k 184.51
Ishares Gold Trust Etf-stock 0.8 $11M 665k 16.26
Cisco System Common Stock (CSCO) 0.8 $11M 208k 51.71
Verizon Communications Common Stock (VZ) 0.8 $11M 184k 58.15
Merck Common Stock (MRK) 0.8 $10M 135k 77.10
Coca-cola Common Stock (KO) 0.7 $9.9M 188k 52.71
Home Depot Common Stock (HD) 0.7 $9.9M 32k 305.24
Johnson & Johnson Common Stock (JNJ) 0.7 $9.1M 56k 164.34
Exxon Mobil Corporation Common Stock (XOM) 0.7 $9.1M 164k 55.83
Intel Corporation Common Stock (INTC) 0.7 $9.1M 142k 64.00
Vanguard Etf-fixed Incom (BSV) 0.7 $9.0M 110k 82.19
Procter And Gamble Company Common Stock (PG) 0.7 $9.0M 66k 135.45
Ishares Etf-equity-inte (EEM) 0.7 $8.9M 168k 53.34
Chevron Corporation Common Stock (CVX) 0.7 $8.8M 84k 104.78
Alphabet Common Stock (GOOGL) 0.7 $8.8M 4.3k 2062.47
Pfizer Common Stock (PFE) 0.6 $8.5M 236k 36.23
Adobe Systems Common Stock (ADBE) 0.6 $8.5M 18k 475.36
Vanguard Etf-stock (VB) 0.6 $8.4M 39k 214.09
Nike Common Stock (NKE) 0.6 $8.3M 62k 132.88
Microchip Technology Common Stock (MCHP) 0.6 $8.2M 53k 155.22
Pepsico Common Stock (PEP) 0.6 $8.0M 57k 141.44
Kimberly-clark Corporation Common Stock (KMB) 0.6 $7.8M 57k 139.04
At&t Common Stock (T) 0.6 $7.8M 259k 30.27
Ishares Etf-stock (IWV) 0.6 $7.8M 33k 237.23
Cummins Common Stock (CMI) 0.6 $7.8M 30k 259.12
Select Sector Spdr Common Stock (XLK) 0.6 $7.8M 59k 132.81
Bank Of America Common Stock (BAC) 0.6 $7.5M 195k 38.70
Nextera Energy Common Stock (NEE) 0.6 $7.3M 97k 75.61
Facebook Inc Cl A Common Stock (META) 0.6 $7.3M 25k 294.52
Vanguard Etf-stock (VTV) 0.5 $7.2M 55k 131.45
Abbvie Common Stock (ABBV) 0.5 $7.0M 65k 108.23
Abbott Laboratories Common Stock (ABT) 0.5 $6.7M 56k 119.84
Ishares Etf-stock (IVV) 0.5 $6.2M 16k 397.80
Vanguard Etf-stock (VUG) 0.5 $6.0M 23k 257.05
Ishares Etf-stock (IYW) 0.5 $6.0M 68k 87.71
SPDR Etf-stock (GWX) 0.4 $5.8M 156k 37.37
Deere & Co Common Stock (DE) 0.4 $5.8M 16k 374.14
Ishares Etf-stock (IWM) 0.4 $5.8M 26k 220.96
Vanguard Etf-stock (VNQ) 0.4 $5.7M 62k 91.86
Jpmorgan Etf-fixed Incom (BBHY) 0.4 $5.6M 109k 51.55
Thermo Fisher Common Stock (TMO) 0.4 $5.4M 12k 456.36
Caterpillar Common Stock (CAT) 0.4 $5.2M 23k 231.87
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.2M 20k 255.46
Lowes Companies Common Stock (LOW) 0.4 $5.2M 27k 190.19
Bristol Myers - Squibb Company Common Stock (BMY) 0.4 $5.1M 81k 63.13
Intuitive Surgical Common Stock (ISRG) 0.4 $5.1M 6.9k 738.97
Qualcomm Common Stock (QCOM) 0.4 $5.0M 38k 132.57
Alphabet Common Stock (GOOG) 0.4 $5.0M 2.4k 2068.80
Danaher Corp Common Stock (DHR) 0.4 $4.9M 22k 225.08
Raytheon Technologies Corp Common Stock (RTX) 0.4 $4.8M 62k 77.28
SPDR Etf-fixed Incom (SPSB) 0.4 $4.7M 150k 31.31
Oracle Corp Common Stock (ORCL) 0.3 $4.6M 65k 70.18
Air Products & Chemicals Common Stock (APD) 0.3 $4.5M 16k 281.28
Amgen Common Stock (AMGN) 0.3 $4.4M 18k 248.80
Union Pacific Corporation Common Stock (UNP) 0.3 $4.3M 20k 220.35
Pimco Etf-fixed Incom (MINT) 0.3 $4.2M 41k 101.92
Phillips 66 Common Stock (PSX) 0.3 $4.2M 51k 81.54
Vanguard Etf-stock (VOE) 0.3 $4.1M 30k 134.85
SPDR Etf-fixed Incom (SJNK) 0.3 $4.1M 149k 27.33
Select Sector Spdr Common Stock (XLV) 0.3 $4.1M 35k 116.73
Kraneshares Etf-equity-inte (KWEB) 0.3 $4.0M 52k 76.35
Boeing Company Common Stock (BA) 0.3 $3.9M 15k 254.69
Goldman Sachs Group Common Stock (GS) 0.3 $3.8M 12k 327.01
Vanguard Etf-stock (VBK) 0.3 $3.7M 13k 274.62
Kla Corporation Common Stock (KLAC) 0.3 $3.6M 11k 330.43
Vanguard Etf-stock (VBR) 0.3 $3.6M 22k 165.58
Linde Foreign Stock 0.3 $3.5M 13k 280.11
SPDR Common Stock (KRE) 0.3 $3.5M 52k 66.34
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.5M 9.4k 369.52
Select Sector Spdr Common Stock (XLY) 0.3 $3.3M 20k 168.08
Select Sector Spdr Common Stock (XLI) 0.3 $3.3M 34k 98.46
TJX Common Stock (TJX) 0.3 $3.3M 50k 66.15
Salesforce Common Stock (CRM) 0.2 $3.3M 16k 211.87
Nvidia Corp Common Stock (NVDA) 0.2 $3.2M 6.1k 533.92
Mcdonalds Corporation Common Stock (MCD) 0.2 $3.2M 14k 224.11
American Tower Corp Common Stock (AMT) 0.2 $3.2M 13k 239.01
Honeywell International Common Stock (HON) 0.2 $3.1M 15k 217.03
American Electric Power Common Stock (AEP) 0.2 $3.1M 37k 84.70
Ishares Etf-fixed Incom (HYG) 0.2 $3.1M 35k 87.19
Blackrock Etf-fixed Incom (BBN) 0.2 $3.0M 122k 24.65
Paypal Common Stock (PYPL) 0.2 $3.0M 12k 243.08
Target Corp Common Stock (TGT) 0.2 $2.9M 15k 198.10
Gilead Sciences Common Stock (GILD) 0.2 $2.9M 45k 64.62
Visa Common Stock (V) 0.2 $2.9M 14k 211.74
Automatic Data Processing Common Stock (ADP) 0.2 $2.9M 15k 188.45
Vanguard Etf-stock (VOT) 0.2 $2.9M 13k 214.60
Select Sector Spdr Common Stock (XLF) 0.2 $2.7M 81k 34.05
Cme Common Stock (CME) 0.2 $2.7M 13k 204.22
Itt Corp Common Stock (ITT) 0.2 $2.7M 30k 90.90
Ishares Etf-stock (IWB) 0.2 $2.6M 12k 223.86
Dominion Energy Common Stock (D) 0.2 $2.6M 34k 75.97
Vanguard Etf-stock (VGT) 0.2 $2.5M 7.1k 358.45
Ecolab Common Stock (ECL) 0.2 $2.5M 12k 214.15
Ishares Etf-stock (DVY) 0.2 $2.5M 22k 114.09
Great Southern Bancorp Common Stock (GSBC) 0.2 $2.5M 44k 56.67
Ishares Etf-stock (IJS) 0.2 $2.5M 25k 100.73
Cognizant Common Stock (CTSH) 0.2 $2.4M 31k 78.11
Us Bancorp Common Stock (USB) 0.2 $2.4M 44k 55.30
Southern Company Common Stock (SO) 0.2 $2.4M 39k 62.16
Costco Wholesale Corp Common Stock (COST) 0.2 $2.4M 6.8k 352.41
Tyson Foods Common Stock (TSN) 0.2 $2.4M 32k 74.30
Xylem Common Stock (XYL) 0.2 $2.4M 23k 105.20
Entergy Corporation Common Stock (ETR) 0.2 $2.3M 23k 99.46
Mastercard Common Stock (MA) 0.2 $2.3M 6.5k 356.12
Duke Energy Corp Common Stock (DUK) 0.2 $2.3M 24k 96.51
Ishares Etf-stock (IWR) 0.2 $2.3M 31k 73.94
Select Sector Spdr Common Stock (XLP) 0.2 $2.3M 34k 68.32
Schlumberger Common Stock (SLB) 0.2 $2.3M 83k 27.19
Darden Restaurants Common Stock (DRI) 0.2 $2.2M 15k 141.97
Accenture Plc Ireland Shs Class Foreign Stock (ACN) 0.2 $2.2M 7.8k 276.06
Chubb Foreign Stock (CB) 0.2 $2.1M 14k 157.95
Citigroup Common Stock (C) 0.2 $2.1M 29k 72.77
Zimmer Common Stock (ZBH) 0.2 $2.1M 13k 160.05
Zoetis Common Stock (ZTS) 0.2 $2.1M 13k 157.95
United Parcel Service Common Stock (UPS) 0.1 $2.0M 12k 170.02
Alibaba Foreign Stock (BABA) 0.1 $2.0M 8.7k 226.73
Intercontinental Exchange Common Stock (ICE) 0.1 $2.0M 18k 111.70
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 25k 78.85
Paychex Common Stock (PAYX) 0.1 $1.9M 20k 98.01
Newmont Common Stock (NEM) 0.1 $1.9M 31k 60.25
Vanguard Etf-stock (VTI) 0.1 $1.9M 9.0k 206.74
Emerson Electric Company Common Stock (EMR) 0.1 $1.8M 21k 90.20
Altria Group Common Stock (MO) 0.1 $1.8M 36k 51.15
Select Sector Spdr Common Stock (XLB) 0.1 $1.8M 23k 78.81
Activision Blizzard Common Stock 0.1 $1.8M 19k 93.00
Vanguard Etf-fixed Incom (BIV) 0.1 $1.8M 20k 88.75
Ishares Etf-fixed Incom (IGSB) 0.1 $1.8M 32k 54.67
Origin Bancorp Common Stock (OBK) 0.1 $1.7M 41k 42.40
Ishares Etf-fixed Incom (IGIB) 0.1 $1.7M 29k 59.23
Texas Instruments Common Stock (TXN) 0.1 $1.7M 9.0k 188.92
Ishares Etf-stock (IYH) 0.1 $1.6M 6.2k 252.48
Energizer Hldgs Common Stock (ENR) 0.1 $1.6M 33k 47.45
Allstate Corp Common Stock (ALL) 0.1 $1.5M 13k 114.91
3m Company Common Stock (MMM) 0.1 $1.5M 7.8k 192.61
Conocophillips Common Stock (COP) 0.1 $1.5M 28k 52.99
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $1.5M 17k 85.63
Edwards Lifesciences Common Stock (EW) 0.1 $1.5M 18k 83.63
Marathon Petroleum Common Stock (MPC) 0.1 $1.5M 28k 53.50
General Mills Common Stock (GIS) 0.1 $1.5M 24k 61.33
Federated Hermes Common Stock (FHI) 0.1 $1.5M 47k 31.30
Select Sector Spdr Common Stock (XLC) 0.1 $1.5M 20k 73.33
Exelon Corporation Common Stock (EXC) 0.1 $1.4M 33k 43.73
Blackrock Common Stock (BLK) 0.1 $1.4M 1.9k 754.16
Netflix Common Stock (NFLX) 0.1 $1.4M 2.7k 521.63
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 3.8k 372.15
Eaton Foreign Stock (ETN) 0.1 $1.4M 10k 138.28
SPDR Etf-stock (KBE) 0.1 $1.4M 27k 51.88
Vanguard Etf-fixed Incom (BNDX) 0.1 $1.4M 25k 57.10
SPDR Etf-stock (RWO) 0.1 $1.4M 30k 47.21
Philip Morris Common Stock (PM) 0.1 $1.4M 16k 88.74
Vaneck Vectors Common Stock (GDX) 0.1 $1.4M 43k 32.49
Zions Bancorporation Common Stock (ZION) 0.1 $1.4M 25k 54.70
Wisdomtree Etf-stock (DON) 0.1 $1.4M 34k 40.41
Vanguard Etf-stock (VOX) 0.1 $1.3M 10k 130.06
Select Sector Spdr Common Stock (XLU) 0.1 $1.3M 21k 64.05
American Express Common Stock (AXP) 0.1 $1.3M 9.5k 141.41
Charles River Labs Intl Common Stock (CRL) 0.1 $1.3M 4.7k 285.71
Kroger Common Stock (KR) 0.1 $1.3M 36k 35.99
Parker Common Stock (PH) 0.1 $1.3M 4.1k 315.33
Vanguard Etf-stock (VIG) 0.1 $1.3M 8.7k 147.10
Ishares Etf-stock (IYC) 0.1 $1.2M 16k 74.86
Cvs Health Corp Common Stock (CVS) 0.1 $1.2M 16k 75.26
Trimble Navigation Common Stock (TRMB) 0.1 $1.2M 15k 77.78
Global X Common Stock (BOTZ) 0.1 $1.2M 36k 33.14
Truist Finl Corp Common Stock (TFC) 0.1 $1.2M 20k 58.28
Vanguard Etf-equity-inte (VGK) 0.1 $1.2M 19k 63.03
General Motors Common Stock (GM) 0.1 $1.2M 21k 57.47
Vaneck Vectors Etf-stock (MOO) 0.1 $1.2M 13k 87.72
Dollar Tree Common Stock (DLTR) 0.1 $1.1M 9.8k 114.84
Novartis Foreign Stock (NVS) 0.1 $1.1M 13k 85.48
Eli Lilly & Company Common Stock (LLY) 0.1 $1.1M 5.9k 186.80
Bhp Billiton Foreign Stock (BHP) 0.1 $1.1M 16k 69.37
Ishares Etf-stock (IYJ) 0.1 $1.1M 10k 105.72
Ishares Etf-stock (IDU) 0.1 $1.1M 14k 79.59
Nucor Corp Common Stock (NUE) 0.1 $1.1M 13k 80.30
Genuine Parts Common Stock (GPC) 0.1 $1.1M 9.1k 115.64
Autodesk Common Stock (ADSK) 0.1 $1.1M 3.8k 277.09
Norfolk Southern Corporation Common Stock (NSC) 0.1 $1.0M 3.9k 268.54
Jacobs Engineering Group Common Stock 0.1 $1.0M 8.0k 129.27
Royal Dutch Shell Foreign Stock 0.1 $1.0M 26k 39.22
Roper Industries Common Stock (ROP) 0.1 $1.0M 2.5k 404.76
Ishares Etf-stock (IYK) 0.1 $1.0M 5.7k 176.91
Alcon Foreign Stock (ALC) 0.1 $1.0M 14k 69.95
International Business Machines Common Stock (IBM) 0.1 $1.0M 7.5k 133.24
Ppg Industries Common Stock (PPG) 0.1 $1.0M 6.7k 150.31
Enbridge Foreign Stock (ENB) 0.1 $991k 27k 36.41
Comcast Corp Common Stock (CMCSA) 0.1 $989k 18k 54.12
Biogen Common Stock (BIIB) 0.1 $982k 3.5k 279.89
Westrock Company Common Stock (WRK) 0.1 $974k 19k 52.08
Commerce Bancshares Common Stock (CBSH) 0.1 $966k 13k 76.63
General Dynamics Corp Common Stock (GD) 0.1 $953k 5.2k 181.57
Martin Marietta Common Stock (MLM) 0.1 $934k 3.1k 300.00
Select Sector Spdr Common Stock (XLE) 0.1 $926k 19k 49.09
Alerian Etf-stock (SDOG) 0.1 $921k 18k 51.49
Mondelez Intl Common Stock (MDLZ) 0.1 $914k 16k 58.43
Akamai Technologies Common Stock (AKAM) 0.1 $896k 8.9k 101.25
Vf Corporation Common Stock (VFC) 0.1 $892k 11k 80.02
Wells Fargo & Co Common Stock (WFC) 0.1 $890k 23k 39.06
Expeditors Intl Common Stock (EXPD) 0.1 $871k 8.1k 107.67
Glaxo Smithkline Foreign Stock 0.1 $868k 24k 35.69
Applied Matls Common Stock (AMAT) 0.1 $868k 6.5k 133.59
Vanguard Common Stock (VHT) 0.1 $855k 3.7k 228.70
Flexshares Etf-stock (GUNR) 0.1 $849k 23k 36.21
Analog Devices Common Stock (ADI) 0.1 $838k 5.4k 155.04
Csx Corporation Common Stock (CSX) 0.1 $835k 8.7k 96.43
Starbucks Corp Common Stock (SBUX) 0.1 $805k 7.4k 109.30
Carrier Global Corp Common Stock (CARR) 0.1 $804k 19k 42.21
Vanguard Etf-stock (VCR) 0.1 $802k 2.7k 295.22
Ishares Etf-stock (IYM) 0.1 $794k 6.3k 125.58
Yum Brands Common Stock (YUM) 0.1 $792k 7.3k 108.24
Ishares Etf-fixed Incom (ICVT) 0.1 $783k 8.0k 98.26
Otis Worldwide Corp Common Stock (OTIS) 0.1 $781k 11k 68.50
Packaging Corporation Of America Common Stock (PKG) 0.1 $776k 5.8k 134.40
Ishares Etf-stock (IGF) 0.1 $772k 17k 45.08
Berkshire Hathaway Common Stock (BRK.A) 0.1 $771k 2.00 385500.00
International Paper Company Common Stock (IP) 0.1 $768k 14k 54.04
Abb Foreign Stock (ABBNY) 0.1 $739k 24k 30.47
Ball Corp Common Stock (BALL) 0.1 $724k 8.7k 83.33
Vanguard Etf-stock (VIS) 0.1 $723k 3.8k 189.25
Black Common Stock 0.1 $711k 9.6k 73.83
Wisdomtree Etf-stock (DHS) 0.1 $706k 9.2k 76.35
Idex Common Stock (IEX) 0.1 $703k 3.4k 209.63
Broadcom Common Stock (AVGO) 0.1 $695k 1.5k 463.95
L3harris Common Stock (LHX) 0.1 $685k 3.4k 202.50
Royal Dutch Shell Foreign Stock 0.1 $669k 18k 36.81
Flexshares Etf-stock (NFRA) 0.0 $657k 12k 56.16
Ishares Etf-stock (IXC) 0.0 $657k 27k 24.64
Intl Flavors And Fragrance Common Stock (IFF) 0.0 $655k 4.7k 139.66
Ishares Etf-stock (IJT) 0.0 $640k 5.0k 128.15
Perkinelmer Common Stock (RVTY) 0.0 $639k 5.0k 127.43
Keurig Common Stock (KDP) 0.0 $631k 19k 33.25
Ishares Etf-stock (IYF) 0.0 $618k 8.3k 74.87
BP P L C Foreign Stock (BP) 0.0 $591k 24k 24.34
Broadridge Financial Common Stock (BR) 0.0 $589k 3.9k 152.94
Ishares Etf-equity-inte (EWJ) 0.0 $587k 8.6k 68.51
Fedex Corp Common Stock (FDX) 0.0 $582k 2.0k 283.81
Kellogg Company Common Stock (K) 0.0 $582k 9.2k 63.29
Northrop Grumman Common Stock (NOC) 0.0 $572k 1.8k 323.62
Dupont Common Stock (DD) 0.0 $570k 7.4k 77.16
Vulcan Materials Company Common Stock (VMC) 0.0 $558k 3.3k 168.89
Comerica Common Stock (CMA) 0.0 $556k 7.8k 71.74
Huntington Bancshares Common Stock (HBAN) 0.0 $550k 35k 15.73
Nuance Communications Common Stock 0.0 $546k 13k 43.68
Vanguard Etf-stock (VDE) 0.0 $543k 8.0k 68.06
Metlife Common Stock (MET) 0.0 $540k 8.9k 60.84
Walgreens Boots Alliance Common Stock (WBA) 0.0 $536k 9.8k 54.92
Corteva Common Stock (CTVA) 0.0 $535k 12k 46.67
Bank Common Stock (OZK) 0.0 $523k 13k 40.83
Kirby Corp Common Stock (KEX) 0.0 $513k 8.6k 60.00
FMC Common Stock (FMC) 0.0 $506k 4.6k 110.60
Vanguard Etf-fixed Incom (BND) 0.0 $505k 6.0k 84.54
Vanguard Etf-stock (VDC) 0.0 $492k 2.8k 178.20
A O Smith Common Stock (AOS) 0.0 $487k 7.2k 67.64
Flir Systems Common Stock 0.0 $484k 8.8k 55.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $478k 2.0k 244.19
Corning Common Stock (GLW) 0.0 $457k 11k 43.52
Pinterest Common Stock (PINS) 0.0 $451k 6.1k 74.47
Vanguard Etf-stock (VTHR) 0.0 $440k 2.4k 184.67
Medtronic Hldg Foreign Stock (MDT) 0.0 $439k 3.7k 118.26
Vanguard Etf-stock (VFH) 0.0 $433k 5.1k 84.49
Under Armour Common Stock (UAA) 0.0 $432k 20k 22.18
Ishares Common Stock (IBB) 0.0 $425k 2.8k 150.44
Estee Lauder Common Stock (EL) 0.0 $423k 1.5k 290.72
Goodyear Tire And Rubber Common Stock (GT) 0.0 $423k 24k 17.57
Ishares Etf-stock (ICLN) 0.0 $420k 17k 24.32
Rio Tinto Foreign Stock (RIO) 0.0 $420k 5.4k 77.64
Archer-daniels-midland Company Common Stock (ADM) 0.0 $418k 7.3k 56.96
Regions Financial Corp Common Stock (RF) 0.0 $410k 20k 20.68
Jack Henry & Assoc Common Stock (JKHY) 0.0 $400k 2.6k 151.75
Vanguard Etf-stock (MGK) 0.0 $384k 1.9k 207.01
Ford Motor Company Common Stock (F) 0.0 $380k 31k 12.26
Illinois Tool Works Common Stock (ITW) 0.0 $377k 1.7k 221.25
Valero Energy Corp Common Stock (VLO) 0.0 $375k 5.2k 71.58
Jb Hunt Transport Svcs Common Stock (JBHT) 0.0 $370k 2.2k 167.88
Uber Technology Common Stock (UBER) 0.0 $363k 6.7k 54.46
Vanguard Common Stock (VPU) 0.0 $358k 2.5k 140.46
Clorox Common Stock (CLX) 0.0 $358k 1.9k 192.89
Baxter International Common Stock (BAX) 0.0 $356k 4.2k 84.42
Seagate Foreign Stock 0.0 $355k 4.6k 76.67
Dow Common Stock (DOW) 0.0 $352k 5.5k 63.86
Ishares Etf-equity-inte (ACWX) 0.0 $351k 6.4k 55.20
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $341k 2.9k 118.26
Firstenergy Corp Common Stock (FE) 0.0 $336k 9.7k 34.69
Ishares Etf-stock (IYE) 0.0 $330k 13k 26.21
Hershey Foods Corp Common Stock (HSY) 0.0 $326k 2.1k 158.25
Waste Management Common Stock (WM) 0.0 $321k 2.5k 129.29
Textron Common Stock (TXT) 0.0 $321k 5.7k 56.01
Ishares Etf-stock (IYZ) 0.0 $318k 9.9k 32.28
Sprout Social Common Stock (SPT) 0.0 $318k 5.8k 54.42
Vanguard Etf-equity-inte (VNQI) 0.0 $316k 5.7k 55.78
Ishares Etf-stock (IVE) 0.0 $314k 2.2k 141.19
Wisdomtree Etf-stock (DES) 0.0 $306k 9.8k 31.11
C H Robinson Worldwide Common Stock (CHRW) 0.0 $306k 3.2k 95.33
Enterprise Products Partners Common Stock (EPD) 0.0 $305k 14k 21.94
Vanguard Etf-stock (VYM) 0.0 $303k 3.0k 101.00
SPDR Etf-stock (GLD) 0.0 $299k 1.9k 160.07
Centerpoint Energy Common Stock (CNP) 0.0 $294k 13k 22.66
Eog Resources Common Stock (EOG) 0.0 $294k 4.1k 72.52
Liveramp Common Stock (RAMP) 0.0 $290k 5.8k 50.00
Aci Worldwide Common Stock (ACIW) 0.0 $285k 7.1k 40.00
Ishares Etf-fixed Incom (AGG) 0.0 $282k 2.5k 114.20
Ameren Corporation Common Stock (AEE) 0.0 $281k 3.5k 81.27
Vanguard Etf-stock (VAW) 0.0 $280k 1.6k 172.86
Waste Foreign Stock (WCN) 0.0 $275k 2.6k 106.38
Select Sector Spdr Etf-stock (XLRE) 0.0 $268k 6.8k 39.44
Simon Property Group Common Stock (SPG) 0.0 $261k 2.3k 113.68
Tesla Common Stock (TSLA) 0.0 $260k 390.00 666.67
Alerian Etf-stock (AMLP) 0.0 $259k 8.5k 30.47
Vanguard Etf-equity-inte (VXUS) 0.0 $258k 4.1k 62.59
Marriott International Common Stock (MAR) 0.0 $254k 1.7k 147.93
Garmin Common Stock (GRMN) 0.0 $252k 1.9k 132.04
First Trust Etf-stock (CIBR) 0.0 $246k 5.9k 41.83
Brinker International Common Stock (EAT) 0.0 $240k 3.4k 71.11
Netapp Common Stock (NTAP) 0.0 $238k 3.3k 72.78
Conagra Brands Common Stock (CAG) 0.0 $237k 6.3k 37.60
Lazard Foreign Stock 0.0 $235k 5.4k 43.45
Post Common Stock (POST) 0.0 $235k 2.2k 108.11
Wisconsin Energy Common Stock (WEC) 0.0 $233k 2.5k 93.61
Alexion Pharmaceutical Common Stock 0.0 $232k 1.5k 153.14
Ebay Common Stock (EBAY) 0.0 $229k 3.7k 61.22
Reynolds Consumer Products Common Stock (REYN) 0.0 $227k 7.5k 30.41
Stryker Corp Common Stock (SYK) 0.0 $223k 917.00 243.18
Guaranty Fed Bancshares Common Stock 0.0 $220k 11k 19.45
Progyny Common Stock (PGNY) 0.0 $219k 4.9k 44.51
Take-two Interactive Software Common Stock (TTWO) 0.0 $219k 1.2k 176.32
Southern Missouri Bancorp Common Stock (SMBC) 0.0 $218k 5.5k 39.35
Sanofi Foreign Stock (SNY) 0.0 $218k 4.4k 49.56
Moodys Corp Common Stock (MCO) 0.0 $215k 694.00 309.52
Flowers-foods Common Stock (FLO) 0.0 $214k 9.0k 23.78
Wisdomtree Etf-equity-inte (DTH) 0.0 $210k 5.3k 39.31
Wisdomtree Etf-equity-inte (DEM) 0.0 $207k 4.7k 44.41
Murphy Oil Corporation Common Stock (MUR) 0.0 $172k 11k 16.43
Nuveen Amt-free Etf-fixed Incom (NEA) 0.0 $155k 11k 14.78
Nuveen Etf-fixed Incom (NAD) 0.0 $154k 10k 15.15
General Electric Common Stock 0.0 $149k 11k 13.16
Pioneer High Income Etf-fixed Incom (PHT) 0.0 $145k 16k 9.38
Putnam Premiere Etf-fixed Incom (PPT) 0.0 $137k 28k 4.85
Zix Corporation Common Stock 0.0 $83k 11k 7.55