Simmons Bank

Simmons Bank as of Sept. 30, 2021

Portfolio Holdings for Simmons Bank

Simmons Bank holds 373 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive Common Stock (ORLY) 7.3 $101M 165k 611.06
Simmons First National Corp Common Stock (SFNC) 5.4 $75M 2.5M 29.56
SPDR Etf-stock (SPY) 2.8 $39M 91k 429.14
Vanguard Etf-equity-inte (VEA) 2.6 $36M 720k 50.49
Ishares Etf-stock (IWF) 2.4 $33M 122k 274.04
Microsoft Corporation Common Stock (MSFT) 2.2 $30M 107k 281.92
Vanguard Etf-stock (VO) 2.2 $30M 128k 236.76
Ishares Etf-stock (HDV) 1.8 $25M 267k 94.26
Ishares Etf-stock (IJR) 1.8 $25M 226k 109.19
Vanguard Etf-equity-inte (VWO) 1.6 $23M 450k 50.01
Invesco Etf-stock (QQQ) 1.4 $19M 54k 357.95
Vanguard Etf-stock (VV) 1.4 $19M 95k 200.92
Ishares Etf-stock (IJH) 1.4 $19M 72k 263.07
SPDR Etf-stock (MDY) 1.3 $18M 37k 480.88
Apple Common Stock (AAPL) 1.2 $17M 119k 141.50
Amazon.com Common Stock (AMZN) 1.2 $16M 5.0k 3285.10
Ishares Etf-fixed Incom (GVI) 1.1 $16M 137k 115.13
J P Morgan Chase & Co Common Stock (JPM) 1.1 $15M 90k 163.69
Wal-mart Common Stock (WMT) 1.0 $14M 98k 139.38
Ishares Etf-equity-inte (EFA) 1.0 $13M 171k 78.01
SPDR Etf-stock (SDY) 0.9 $12M 105k 117.55
Alphabet Common Stock (GOOGL) 0.9 $12M 4.5k 2673.61
Adobe Systems Common Stock (ADBE) 0.8 $12M 20k 575.74
Cisco System Common Stock (CSCO) 0.8 $11M 203k 54.43
Home Depot Common Stock (HD) 0.8 $11M 32k 328.26
Pepsico Common Stock (PEP) 0.8 $11M 71k 150.42
Jpmorgan Etf-fixed Incom (BBHY) 0.8 $11M 203k 52.07
Ishares Gold Trust Etf-alternative (IAU) 0.8 $10M 312k 33.41
Pfizer Common Stock (PFE) 0.8 $10M 242k 43.01
Coca-cola Common Stock (KO) 0.7 $9.5M 181k 52.47
Great Southern Bancorp Common Stock (GSBC) 0.7 $9.4M 171k 54.81
Walt Disney Common Stock (DIS) 0.7 $9.3M 55k 169.17
Select Sector Spdr Common Stock (XLK) 0.7 $9.2M 62k 149.32
Procter And Gamble Company Common Stock (PG) 0.7 $9.1M 65k 139.81
Exxon Mobil Corporation Common Stock (XOM) 0.7 $9.0M 153k 58.82
Merck Common Stock (MRK) 0.6 $8.8M 117k 75.11
Verizon Communications Common Stock (VZ) 0.6 $8.8M 163k 54.01
Johnson & Johnson Common Stock (JNJ) 0.6 $8.8M 54k 161.51
Chevron Corporation Common Stock (CVX) 0.6 $8.7M 86k 101.45
Ishares Etf-equity-inte (EEM) 0.6 $8.5M 169k 50.38
Vanguard Etf-stock (VB) 0.6 $8.4M 39k 218.67
Nike Common Stock (NKE) 0.6 $8.1M 56k 145.22
Facebook Inc Cl A Common Stock (META) 0.6 $7.8M 23k 339.41
Vanguard Etf-stock (VTV) 0.6 $7.8M 58k 135.37
Vanguard Etf-stock (VUG) 0.6 $7.7M 27k 290.16
Microchip Technology Common Stock (MCHP) 0.6 $7.6M 50k 153.49
Nextera Energy Common Stock (NEE) 0.5 $7.5M 96k 78.52
Abbvie Common Stock (ABBV) 0.5 $7.1M 66k 107.86
Danaher Corp Common Stock (DHR) 0.5 $7.0M 23k 304.47
Kimberly-clark Corporation Common Stock (KMB) 0.5 $7.0M 53k 132.43
Intel Corporation Common Stock (INTC) 0.5 $6.9M 129k 53.28
Cummins Common Stock (CMI) 0.5 $6.9M 31k 224.55
Ishares Etf-stock (IVV) 0.5 $6.8M 16k 430.81
Vanguard Etf-alternative (VNQ) 0.5 $6.7M 66k 101.78
Abbott Laboratories Common Stock (ABT) 0.5 $6.7M 56k 118.15
Bank Of America Common Stock (BAC) 0.5 $6.6M 156k 42.45
Thermo Fisher Common Stock (TMO) 0.5 $6.5M 11k 571.41
Vanguard Etf-fixed Incom (BSV) 0.5 $6.4M 79k 81.94
Ishares Etf-stock (IYW) 0.5 $6.4M 63k 101.26
Ishares Etf-stock (IWV) 0.5 $6.3M 25k 254.83
Ishares Etf-stock (IWM) 0.5 $6.3M 29k 218.74
Nvidia Corp Common Stock (NVDA) 0.5 $6.2M 30k 207.16
At&t Common Stock (T) 0.4 $6.1M 228k 27.01
Lowes Companies Common Stock (LOW) 0.4 $6.0M 30k 202.86
Intuitive Surgical Common Stock (ISRG) 0.4 $5.7M 5.8k 994.22
Alphabet Common Stock (GOOG) 0.4 $5.7M 2.1k 2664.99
Oracle Corp Common Stock (ORCL) 0.4 $5.6M 64k 87.13
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.5M 20k 272.97
Deere & Co Common Stock (DE) 0.4 $5.4M 16k 335.10
Raytheon Technologies Corp Common Stock (RTX) 0.4 $5.3M 61k 85.96
SPDR Etf-equity-inte (GWX) 0.4 $5.1M 133k 38.48
Salesforce Common Stock (CRM) 0.4 $5.0M 18k 271.21
Caterpillar Common Stock (CAT) 0.4 $4.9M 25k 191.99
Goldman Sachs Group Common Stock (GS) 0.3 $4.6M 12k 378.00
Qualcomm Common Stock (QCOM) 0.3 $4.6M 36k 128.98
Air Products & Chemicals Common Stock (APD) 0.3 $4.5M 18k 256.11
Select Sector Spdr Common Stock (XLV) 0.3 $4.5M 36k 127.30
Bristol Myers - Squibb Company Common Stock (BMY) 0.3 $4.4M 75k 59.16
Amgen Common Stock (AMGN) 0.3 $4.3M 20k 212.67
Vanguard Etf-stock (VOE) 0.3 $4.2M 30k 139.61
Select Sector Spdr Common Stock (XLY) 0.3 $4.0M 22k 179.47
American Tower Corp Common Stock (AMT) 0.3 $4.0M 15k 265.37
Vanguard Etf-stock (VGT) 0.3 $3.9M 9.7k 401.31
Union Pacific Corporation Common Stock (UNP) 0.3 $3.8M 19k 195.99
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.8M 11k 345.07
Vanguard Etf-stock (VBK) 0.3 $3.7M 13k 280.11
Select Sector Spdr Common Stock (XLI) 0.3 $3.7M 38k 97.85
Honeywell International Common Stock (HON) 0.3 $3.7M 17k 212.32
Vanguard Etf-stock (VBR) 0.3 $3.5M 21k 169.25
Boeing Company Common Stock (BA) 0.3 $3.5M 16k 219.94
Phillips 66 Common Stock (PSX) 0.3 $3.4M 49k 70.02
Target Corp Common Stock (TGT) 0.2 $3.4M 15k 228.77
Select Sector Spdr Common Stock (XLF) 0.2 $3.3M 89k 37.53
SPDR Common Stock (KRE) 0.2 $3.3M 49k 67.74
Automatic Data Processing Common Stock (ADP) 0.2 $3.3M 17k 199.92
Visa Common Stock (V) 0.2 $3.2M 15k 222.76
Vanguard Etf-stock (VOT) 0.2 $3.2M 14k 236.33
Pimco Etf-fixed Incom (MINT) 0.2 $3.2M 31k 101.93
TJX Common Stock (TJX) 0.2 $3.2M 48k 65.97
Kla Corporation Common Stock (KLAC) 0.2 $3.2M 9.4k 334.51
Linde Foreign Stock 0.2 $3.1M 11k 293.43
Global X Etf-equity-inte (BOTZ) 0.2 $3.1M 86k 36.57
Activision Blizzard Common Stock 0.2 $3.1M 40k 77.38
American Electric Power Common Stock (AEP) 0.2 $3.1M 38k 81.18
Gilead Sciences Common Stock (GILD) 0.2 $3.1M 44k 69.85
Mcdonalds Corporation Common Stock (MCD) 0.2 $3.0M 13k 241.10
Costco Wholesale Corp Common Stock (COST) 0.2 $3.0M 6.7k 449.42
Paypal Common Stock (PYPL) 0.2 $2.9M 11k 260.27
Xylem Common Stock (XYL) 0.2 $2.8M 22k 123.68
SPDR Etf-fixed Incom (SPSB) 0.2 $2.7M 88k 31.25
Ishares Etf-stock (IWB) 0.2 $2.7M 11k 241.67
Cme Common Stock (CME) 0.2 $2.6M 14k 193.37
Us Bancorp Common Stock (USB) 0.2 $2.6M 44k 59.49
Ishares Etf-stock (ICLN) 0.2 $2.6M 119k 21.65
Zoetis Common Stock (ZTS) 0.2 $2.6M 13k 193.78
Ishares Etf-stock (DVY) 0.2 $2.6M 22k 114.70
Tyson Foods Common Stock (TSN) 0.2 $2.5M 32k 78.94
Ecolab Common Stock (ECL) 0.2 $2.5M 12k 208.64
Schlumberger Common Stock (SLB) 0.2 $2.5M 84k 29.64
Select Sector Spdr Common Stock (XLP) 0.2 $2.5M 36k 68.84
Southern Company Common Stock (SO) 0.2 $2.5M 40k 61.96
Duke Energy Corp Common Stock (DUK) 0.2 $2.4M 25k 97.57
Accenture Plc Ireland Shs Class Foreign Stock (ACN) 0.2 $2.4M 7.6k 319.91
Vanguard Etf-stock (VTI) 0.2 $2.4M 11k 222.04
Ishares Etf-stock (IJS) 0.2 $2.4M 24k 100.67
Mastercard Common Stock (MA) 0.2 $2.4M 6.8k 347.67
Dominion Energy Common Stock (D) 0.2 $2.4M 32k 73.03
Itt Corp Common Stock (ITT) 0.2 $2.3M 27k 85.82
Edwards Lifesciences Common Stock (EW) 0.2 $2.3M 21k 113.22
Entergy Corporation Common Stock (ETR) 0.2 $2.3M 23k 99.32
Global X Etf-stock (PAVE) 0.2 $2.3M 90k 25.41
Ishares Etf-stock (SUSA) 0.2 $2.3M 24k 95.95
Cognizant Common Stock (CTSH) 0.2 $2.3M 30k 74.21
Chubb Foreign Stock (CB) 0.2 $2.2M 13k 173.52
Darden Restaurants Common Stock (DRI) 0.2 $2.2M 14k 151.49
Ishares Etf-fixed Incom (IEI) 0.2 $2.1M 16k 130.15
Paychex Common Stock (PAYX) 0.1 $2.1M 18k 112.46
Conocophillips Common Stock (COP) 0.1 $2.1M 30k 67.80
Citigroup Common Stock (C) 0.1 $2.0M 29k 70.16
Ishares Etf-stock (IVE) 0.1 $2.0M 14k 145.44
Intercontinental Exchange Common Stock (ICE) 0.1 $2.0M 17k 114.84
Emerson Electric Company Common Stock (EMR) 0.1 $1.9M 21k 94.20
Select Sector Spdr Common Stock (XLB) 0.1 $1.9M 24k 79.11
Netflix Common Stock (NFLX) 0.1 $1.9M 3.1k 610.28
Charles River Labs Intl Common Stock (CRL) 0.1 $1.9M 4.6k 412.68
Ishares Etf-equity-inte (ESGD) 0.1 $1.9M 24k 78.38
Colgate Palmolive Common Stock (CL) 0.1 $1.9M 25k 75.62
Blackrock Common Stock (BLK) 0.1 $1.9M 2.2k 838.55
Texas Instruments Common Stock (TXN) 0.1 $1.8M 9.3k 192.14
Vanguard Etf-fixed Incom (BNDX) 0.1 $1.8M 31k 56.96
Zimmer Common Stock (ZBH) 0.1 $1.8M 12k 146.32
Bank Common Stock (OZK) 0.1 $1.7M 40k 42.98
United Parcel Service Common Stock (UPS) 0.1 $1.7M 9.4k 182.14
Select Sector Spdr Common Stock (XLC) 0.1 $1.7M 21k 80.12
Unitedhealth Group Common Stock (UNH) 0.1 $1.7M 4.4k 390.86
Ishares Etf-stock (IYH) 0.1 $1.7M 6.1k 275.88
Ishares Etf-fixed Incom (IGIB) 0.1 $1.7M 28k 60.07
Altria Group Common Stock (MO) 0.1 $1.6M 36k 45.53
Ishares Etf-stock (IWR) 0.1 $1.6M 21k 78.20
American Express Common Stock (AXP) 0.1 $1.6M 9.6k 167.55
Allstate Corp Common Stock (ALL) 0.1 $1.6M 13k 127.34
Vanguard Etf-fixed Incom (BIV) 0.1 $1.6M 18k 89.46
Newmont Common Stock (NEM) 0.1 $1.6M 29k 54.30
SPDR Etf-stock (RWO) 0.1 $1.5M 30k 51.06
Zions Bancorporation Common Stock (ZION) 0.1 $1.5M 24k 63.49
Ishares Etf-fixed Incom (IGSB) 0.1 $1.5M 28k 54.65
Eaton Foreign Stock (ETN) 0.1 $1.5M 10k 149.36
Select Sector Spdr Common Stock (XLU) 0.1 $1.5M 23k 63.88
Philip Morris Common Stock (PM) 0.1 $1.5M 15k 94.81
General Mills Common Stock (GIS) 0.1 $1.4M 24k 59.82
SPDR Etf-stock (KBE) 0.1 $1.4M 27k 52.90
Exelon Corporation Common Stock (EXC) 0.1 $1.4M 29k 48.35
3m Company Common Stock (MMM) 0.1 $1.4M 7.9k 175.48
Wisdomtree Etf-stock (DON) 0.1 $1.4M 33k 41.46
Kroger Common Stock (KR) 0.1 $1.4M 34k 40.44
Cvs Health Corp Common Stock (CVS) 0.1 $1.4M 16k 84.89
Federated Hermes Common Stock (FHI) 0.1 $1.3M 41k 32.51
Vanguard Etf-stock (VOX) 0.1 $1.3M 9.5k 140.78
Vanguard Etf-stock (VIG) 0.1 $1.3M 8.6k 153.56
Nucor Corp Common Stock (NUE) 0.1 $1.3M 13k 98.49
Alibaba Foreign Stock (BABA) 0.1 $1.3M 8.6k 148.06
Truist Finl Corp Common Stock (TFC) 0.1 $1.3M 21k 58.65
Eli Lilly & Company Common Stock (LLY) 0.1 $1.2M 5.4k 231.03
Booking Common Stock (BKNG) 0.1 $1.2M 518.00 2373.31
Vanguard Etf-equity-inte (VGK) 0.1 $1.2M 19k 65.60
Alcon Foreign Stock (ALC) 0.1 $1.2M 15k 80.53
Vaneck Vectors Common Stock (GDX) 0.1 $1.2M 41k 29.48
Ishares Etf-stock (IYC) 0.1 $1.2M 16k 77.35
Trimble Navigation Common Stock (TRMB) 0.1 $1.2M 15k 82.27
International Business Machines Common Stock (IBM) 0.1 $1.2M 8.7k 138.92
Parker Common Stock (PH) 0.1 $1.2M 4.2k 279.77
Roper Industries Common Stock (ROP) 0.1 $1.2M 2.6k 448.60
Commerce Bancshares Common Stock (CBSH) 0.1 $1.1M 16k 69.69
Royal Dutch Shell Foreign Stock 0.1 $1.1M 25k 44.57
Coterra Energy Common Stock (CTRA) 0.1 $1.1M 52k 21.75
Martin Marietta Common Stock (MLM) 0.1 $1.1M 2.8k 400.00
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $1.1M 12k 88.93
Select Sector Spdr Common Stock (XLE) 0.1 $1.1M 21k 52.11
Ishares Etf-stock (IYJ) 0.1 $1.1M 10k 107.18
Vaneck Vectors Etf-stock (MOO) 0.1 $1.1M 12k 91.25
Genuine Parts Common Stock (GPC) 0.1 $1.1M 8.9k 121.23
Illumina Common Stock (ILMN) 0.1 $1.1M 2.6k 405.70
General Motors Common Stock (GM) 0.1 $1.1M 20k 52.70
Autodesk Common Stock (ADSK) 0.1 $1.1M 3.7k 285.13
Jacobs Engineering Group Common Stock 0.1 $1.0M 7.9k 132.55
International Paper Company Common Stock (IP) 0.1 $1.0M 19k 55.90
Ishares Etf-stock (IDU) 0.1 $1.0M 13k 78.91
Ishares Etf-stock (IYK) 0.1 $1.0M 5.7k 179.54
Wells Fargo & Co Common Stock (WFC) 0.1 $1.0M 22k 46.43
Enbridge Foreign Stock (ENB) 0.1 $1000k 25k 39.78
Novartis Foreign Stock (NVS) 0.1 $982k 12k 81.75
Packaging Corporation Of America Common Stock (PKG) 0.1 $980k 7.1k 137.42
General Dynamics Corp Common Stock (GD) 0.1 $976k 5.0k 196.10
Norfolk Southern Corporation Common Stock (NSC) 0.1 $962k 4.0k 239.34
Ppg Industries Common Stock (PPG) 0.1 $955k 6.7k 142.99
Comcast Corp Common Stock (CMCSA) 0.1 $935k 17k 55.95
Dollar Tree Common Stock (DLTR) 0.1 $931k 9.8k 95.35
Vanguard Common Stock (VHT) 0.1 $918k 3.7k 247.16
Analog Devices Common Stock (ADI) 0.1 $915k 5.5k 167.40
Carrier Global Corp Common Stock (CARR) 0.1 $913k 18k 51.77
Akamai Technologies Common Stock (AKAM) 0.1 $890k 8.6k 102.94
Bhp Billiton Foreign Stock (BHP) 0.1 $887k 17k 53.53
Otis Worldwide Corp Common Stock (OTIS) 0.1 $880k 11k 82.27
Applied Matls Common Stock (AMAT) 0.1 $875k 6.8k 128.71
Vanguard Etf-stock (VCR) 0.1 $842k 2.7k 310.13
Starbucks Corp Common Stock (SBUX) 0.1 $830k 7.5k 110.06
Ishares Etf-stock (IYM) 0.1 $827k 6.6k 124.55
Berkshire Hathaway Common Stock (BRK.A) 0.1 $823k 2.00 411500.00
Abb Foreign Stock (ABBNY) 0.1 $795k 24k 33.35
Westrock Company Common Stock (WRK) 0.1 $788k 16k 49.82
Etsy Common Stock (ETSY) 0.1 $773k 3.7k 207.96
Royal Dutch Shell Foreign Stock 0.1 $769k 17k 44.24
Broadcom Common Stock (AVGO) 0.1 $768k 1.6k 485.15
Nasdaq Common Stock (NDAQ) 0.1 $767k 4.0k 193.05
Csx Corporation Common Stock (CSX) 0.1 $767k 26k 29.76
Kirby Corp Common Stock (KEX) 0.1 $762k 16k 47.96
Metlife Common Stock (MET) 0.1 $736k 12k 61.75
Black Common Stock 0.1 $731k 10k 72.03
Vanguard Etf-stock (VIS) 0.1 $718k 3.8k 187.90
Wisdomtree Etf-stock (DHS) 0.1 $707k 9.2k 77.02
Sprout Social Common Stock (SPT) 0.1 $705k 5.8k 121.95
Idex Common Stock (IEX) 0.1 $705k 3.4k 206.67
L3harris Common Stock (LHX) 0.1 $694k 3.2k 220.13
Ball Corp Common Stock (BALL) 0.1 $694k 7.8k 89.29
Nuance Communications Common Stock 0.0 $688k 13k 55.04
Keurig Common Stock (KDP) 0.0 $684k 20k 34.16
Nuveen Etf-stock (NUMG) 0.0 $681k 13k 54.37
Ishares Etf-stock (IYF) 0.0 $680k 8.2k 82.61
Nuveen Etf-stock (NUMV) 0.0 $677k 19k 36.31
Expeditors Intl Common Stock (EXPD) 0.0 $677k 5.7k 119.05
Teledyne Technologies Common Stock (TDY) 0.0 $676k 1.6k 429.48
Guaranty Fed Bancshares Common Stock 0.0 $671k 28k 24.07
FMC Common Stock (FMC) 0.0 $665k 7.2k 91.76
Yum Brands Common Stock (YUM) 0.0 $653k 5.3k 122.24
Ishares Etf-stock (IJT) 0.0 $649k 5.0k 129.96
Ishares Etf-stock (IGF) 0.0 $647k 14k 45.90
Stryker Corp Common Stock (SYK) 0.0 $645k 2.4k 264.15
Perkinelmer Common Stock (RVTY) 0.0 $645k 3.7k 173.20
Broadridge Financial Common Stock (BR) 0.0 $644k 3.9k 166.62
Alerian Etf-stock (SDOG) 0.0 $628k 12k 51.09
Archer-daniels-midland Company Common Stock (ADM) 0.0 $626k 10k 59.98
Comerica Common Stock (CMA) 0.0 $624k 7.8k 80.52
Dupont Common Stock (DD) 0.0 $608k 9.0k 67.89
SPDR Etf-stock (XTL) 0.0 $601k 6.3k 95.40
Flexshares Etf-stock (GUNR) 0.0 $592k 16k 36.59
Ishares Etf-fixed Incom (HYG) 0.0 $592k 6.8k 87.51
Vanguard Etf-stock (VDE) 0.0 $582k 7.9k 73.88
Southwest Airlines Common Stock (LUV) 0.0 $578k 11k 51.41
Northrop Grumman Common Stock (NOC) 0.0 $573k 1.6k 359.97
Kellogg Company Common Stock (K) 0.0 $567k 8.9k 63.92
Vf Corporation Common Stock (VFC) 0.0 $558k 8.3k 66.99
Ishares Etf-fixed Incom (EAGG) 0.0 $556k 10k 55.12
Vulcan Materials Company Common Stock (VMC) 0.0 $556k 3.3k 169.15
Ishares Etf-equity-inte (EWJ) 0.0 $545k 7.8k 70.19
Ishares Etf-equity-inte (ESGE) 0.0 $544k 13k 41.44
BP P L C Foreign Stock (BP) 0.0 $542k 20k 27.34
Vanguard Etf-fixed Incom (BND) 0.0 $541k 6.3k 85.66
Fedex Corp Common Stock (FDX) 0.0 $541k 2.5k 219.45
Ishares Etf-equity-inte (EFV) 0.0 $505k 9.9k 50.81
Ishares Etf-stock (IXC) 0.0 $497k 19k 26.83
Vanguard Etf-stock (VDC) 0.0 $495k 2.8k 179.32
Medtronic Hldg Foreign Stock (MDT) 0.0 $486k 3.9k 125.35
Estee Lauder Common Stock (EL) 0.0 $463k 1.5k 299.87
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $463k 2.4k 195.56
Corteva Common Stock (CTVA) 0.0 $462k 11k 41.86
Vanguard Etf-stock (VFH) 0.0 $461k 5.0k 92.66
Regions Financial Corp Common Stock (RF) 0.0 $460k 22k 21.28
Ishares Common Stock (IBB) 0.0 $457k 2.8k 161.77
Huntington Bancshares Common Stock (HBAN) 0.0 $456k 29k 15.48
Vanguard Etf-stock (VTHR) 0.0 $454k 2.3k 198.04
Morgan Stanley Common Stock (MS) 0.0 $443k 4.6k 97.26
A O Smith Common Stock (AOS) 0.0 $440k 7.2k 61.11
Vanguard Etf-stock (MGK) 0.0 $436k 1.9k 235.04
Intl Flavors And Fragrance Common Stock (IFF) 0.0 $431k 3.2k 133.81
Ford Motor Company Common Stock (F) 0.0 $427k 30k 14.17
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $423k 25k 16.82
Walgreens Boots Alliance Common Stock (WBA) 0.0 $418k 8.9k 47.08
Standard Lithium Foreign Stock (SLI) 0.0 $415k 51k 8.12
Devon Energy Corporation Common Stock (DVN) 0.0 $405k 11k 35.53
Flexshares Etf-stock (NFRA) 0.0 $404k 7.2k 55.85
Blackrock Etf-fixed Incom (BBN) 0.0 $402k 16k 25.74
Tesla Common Stock (TSLA) 0.0 $395k 510.00 774.51
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $391k 3.5k 111.53
Seagate Technology Foreign Stock (STX) 0.0 $382k 4.6k 82.42
SPDR Etf-stock (GLD) 0.0 $381k 2.3k 164.27
Corning Common Stock (GLW) 0.0 $379k 10k 36.53
Waste Management Common Stock (WM) 0.0 $374k 2.5k 149.30
Jack Henry & Assoc Common Stock (JKHY) 0.0 $365k 2.2k 163.97
Eog Resources Common Stock (EOG) 0.0 $364k 4.5k 80.37
Illinois Tool Works Common Stock (ITW) 0.0 $363k 1.8k 206.67
Kinder Morgan Common Stock (KMI) 0.0 $360k 22k 16.74
Under Armour Common Stock (UAA) 0.0 $355k 18k 20.20
Astrazeneca Group Foreign Stock (AZN) 0.0 $355k 5.9k 60.08
Vanguard Common Stock (VPU) 0.0 $353k 2.5k 139.01
Firstenergy Corp Common Stock (FE) 0.0 $352k 9.9k 35.67
Ishares Etf-equity-inte (ACWX) 0.0 $350k 6.3k 55.34
Hershey Foods Corp Common Stock (HSY) 0.0 $349k 2.1k 169.42
Liveramp Common Stock (RAMP) 0.0 $343k 7.3k 47.22
Valero Energy Corp Common Stock (VLO) 0.0 $343k 4.9k 70.56
Ishares Etf-stock (IYE) 0.0 $334k 12k 28.29
Baxter International Common Stock (BAX) 0.0 $328k 4.1k 80.41
Sprott Foreign Stock (CEF) 0.0 $325k 19k 17.13
Waste Foreign Stock (WCN) 0.0 $320k 2.5k 125.74
Centerpoint Energy Common Stock (CNP) 0.0 $319k 13k 24.58
Vanguard Etf-stock (VYM) 0.0 $310k 3.0k 103.33
Ishares Etf-stock (IYZ) 0.0 $310k 9.6k 32.42
Ishares Etf-fixed Incom (AGG) 0.0 $304k 2.6k 114.90
Wisdomtree Etf-stock (DES) 0.0 $303k 9.8k 30.81
Vanguard Etf-equity-inte (VNQI) 0.0 $301k 5.3k 56.37
Garmin Common Stock (GRMN) 0.0 $300k 1.9k 155.62
Rockwell Common Stock (ROK) 0.0 $299k 1.0k 294.12
Alerian Etf-stock (AMLP) 0.0 $298k 8.9k 33.34
Select Sector Spdr Etf-alternative (XLRE) 0.0 $292k 6.6k 44.52
Moodys Corp Common Stock (MCO) 0.0 $287k 814.00 352.94
Jb Hunt Transport Svcs Common Stock (JBHT) 0.0 $284k 1.7k 167.35
Clorox Common Stock (CLX) 0.0 $283k 1.7k 165.40
Dow Common Stock (DOW) 0.0 $282k 4.9k 57.63
C H Robinson Worldwide Common Stock (CHRW) 0.0 $279k 3.2k 86.92
Schwab Etf-stock (SCHD) 0.0 $275k 3.7k 74.12
Alphatec Hldgs Common Stock (ATEC) 0.0 $274k 23k 12.18
Marathon Petroleum Common Stock (MPC) 0.0 $274k 4.4k 61.89
Vanguard Etf-stock (VAW) 0.0 $274k 1.6k 173.46
Invesco Etf-stock (RSP) 0.0 $268k 1.8k 149.72
Ameren Corporation Common Stock (AEE) 0.0 $264k 3.3k 81.01
Uber Technology Common Stock (UBER) 0.0 $262k 5.9k 44.74
Vanguard Etf-equity-inte (VXUS) 0.0 $261k 4.1k 63.18
Petco Health And Wellness Compan Common Stock (WOOF) 0.0 $260k 12k 21.14
Cullen Frost Bankers Common Stock (CFR) 0.0 $257k 2.2k 118.71
Enterprise Products Partners Common Stock (EPD) 0.0 $257k 12k 21.63
Mondelez Intl Common Stock (MDLZ) 0.0 $256k 4.4k 58.25
Best Buy Common Stock (BBY) 0.0 $256k 2.4k 105.92
Murphy Oil Corporation Common Stock (MUR) 0.0 $255k 10k 25.01
Marriott International Common Stock (MAR) 0.0 $254k 1.7k 147.93
Pinterest Common Stock (PINS) 0.0 $254k 5.1k 50.00
Gentex Corp Common Stock (GNTX) 0.0 $251k 7.6k 32.92
Zscaler Common Stock (ZS) 0.0 $249k 950.00 262.11
Southern Missouri Bancorp Common Stock (SMBC) 0.0 $249k 5.5k 44.95
Simon Property Group Common Stock (SPG) 0.0 $247k 1.9k 130.14
Cintas Corp Common Stock (CTAS) 0.0 $247k 640.00 385.71
Post Common Stock (POST) 0.0 $238k 2.2k 110.13
Conagra Brands Common Stock (CAG) 0.0 $238k 7.0k 33.90
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $237k 1.6k 148.38
Home Bancshares Common Stock (HOMB) 0.0 $228k 9.7k 23.51
Republic Services Common Stock (RSG) 0.0 $226k 1.9k 120.21
Aci Worldwide Common Stock (ACIW) 0.0 $219k 7.1k 30.78
Advance Auto Parts Common Stock (AAP) 0.0 $209k 1.0k 209.00
Ishares Etf-stock (ICF) 0.0 $207k 3.2k 65.49
Leggett And Platt Common Stock (LEG) 0.0 $206k 4.6k 45.14
Dollar General Common Stock (DG) 0.0 $206k 974.00 211.68
Generac Holdings Common Stock (GNRC) 0.0 $204k 500.00 408.00
Vuzix Corporation Common Stock (VUZI) 0.0 $145k 14k 10.43
Zix Corporation Common Stock 0.0 $78k 11k 7.09
Surgalign Holdings Common Stock 0.0 $32k 30k 1.08