Simmons Bank

Simmons Bank as of June 30, 2022

Portfolio Holdings for Simmons Bank

Simmons Bank holds 347 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 7.7 $88M 139k 631.76
Simmons 1st Natl Corp Common Stock (SFNC) 3.7 $43M 2.0M 21.26
SPDR S&P 500 Mutual Fund/sto (SPY) 3.7 $42M 112k 377.25
Microsoft Corp Common Stock (MSFT) 2.3 $26M 103k 256.83
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.2 $25M 112k 218.70
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 2.1 $24M 579k 40.80
Ishares High Dividend Mutual Fund/sto (HDV) 2.0 $23M 230k 100.43
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 2.0 $23M 115k 196.97
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.8 $20M 216k 92.41
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $16M 72k 226.23
Apple Common Stock (AAPL) 1.4 $16M 119k 136.71
Vanguard Emerging Markets Mutual Fund/sto (VWO) 1.2 $13M 321k 41.65
Chevron Corp Common Stock (CVX) 1.2 $13M 91k 144.78
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $13M 47k 280.28
Pfizer Common Stock (PFE) 1.1 $13M 246k 52.43
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $13M 31k 413.48
Pepsico Common Stock (PEP) 1.1 $12M 74k 166.67
Exxon Mobil Corp Common Stock (XOM) 1.0 $12M 140k 85.64
Vanguard Large Cap Etf Mutual Fund/sto (VV) 1.0 $11M 66k 172.35
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $11M 67k 169.36
Amazon Common Stock (AMZN) 1.0 $11M 106k 106.21
Coca Cola Common Stock (KO) 1.0 $11M 176k 62.91
Walmart Common Stock (WMT) 1.0 $11M 91k 121.57
Alphabet Common Stock (GOOGL) 0.9 $11M 4.9k 2179.44
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.9 $11M 90k 118.69
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.9 $11M 168k 62.49
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $10M 67k 153.15
Great Southn Bancorp Common Stock (GSBC) 0.9 $10M 171k 58.56
Johnson & Johnson Common Stock (JNJ) 0.9 $9.9M 56k 177.52
Procter & Gamble Common Stock (PG) 0.8 $9.0M 63k 143.77
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $8.8M 78k 112.61
Home Depot Common Stock (HD) 0.7 $8.5M 31k 274.30
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.7 $8.4M 193k 43.62
Merck & Co Common Stock (MRK) 0.7 $8.3M 91k 91.17
Cisco Systems Common Stock (CSCO) 0.7 $8.2M 193k 42.64
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.7 $7.9M 63k 127.12
Adobe Systems Common Stock (ADBE) 0.7 $7.9M 22k 366.06
Verizon Communications Common Stock (VZ) 0.7 $7.9M 155k 50.75
Nextera Energy Common Stock (NEE) 0.7 $7.8M 101k 77.46
Berkshire Hathaway Common Stock (BRK.B) 0.7 $7.6M 28k 273.02
Vanguard Value Index Mutual Fund/sto (VTV) 0.6 $7.1M 54k 131.88
Kimberly Clark Corp Common Stock (KMB) 0.6 $6.9M 51k 135.15
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.6 $6.4M 63k 101.68
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.5 $6.2M 156k 40.10
Danaher Corp Common Stock (DHR) 0.5 $6.2M 25k 253.51
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.5 $6.1M 58k 105.55
Caterpillar Common Stock (CAT) 0.5 $6.0M 34k 178.77
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.5 $5.9M 16k 379.15
Abbott Laboratories Common Stock (ABT) 0.5 $5.8M 53k 108.64
Amgen Common Stock (AMGN) 0.5 $5.7M 23k 243.33
Cummins Common Stock (CMI) 0.5 $5.6M 29k 193.54
Nike Common Stock (NKE) 0.5 $5.6M 55k 102.20
Bank Of America Corp Common Stock (BAC) 0.5 $5.6M 179k 31.13
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $5.5M 25k 222.86
Unitedhealth Group Common Stock (UNH) 0.5 $5.5M 11k 513.61
Nvidia Corp Common Stock (NVDA) 0.5 $5.5M 36k 151.60
Deere & Co Common Stock (DE) 0.5 $5.2M 17k 299.45
American Tower Corp Common Stock (AMT) 0.5 $5.1M 20k 255.55
Lockheed Martin Corp Common Stock (LMT) 0.4 $5.1M 12k 429.94
Air Products & Chemicals Common Stock (APD) 0.4 $5.0M 21k 240.48
Raytheon Technologies Corp Common Stock (RTX) 0.4 $5.0M 52k 96.12
Microchip Technology Common Stock (MCHP) 0.4 $5.0M 86k 58.07
Lowes Companies Common Stock (LOW) 0.4 $4.8M 28k 174.69
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.4 $4.8M 37k 128.25
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.7M 8.7k 543.27
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.4 $4.6M 26k 176.10
Bristol-myers Squibb Common Stock (BMY) 0.4 $4.6M 60k 77.00
Disney Walt Common Stock (DIS) 0.4 $4.6M 48k 94.39
Alphabet Common Stock (GOOG) 0.4 $4.6M 2.1k 2187.37
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $4.5M 56k 79.96
Union Pacific Corp Common Stock (UNP) 0.4 $4.4M 21k 213.25
Phillips 66 Common Stock (PSX) 0.4 $4.3M 53k 81.99
Qualcomm Common Stock (QCOM) 0.4 $4.3M 33k 127.74
Intel Corp Common Stock (INTC) 0.4 $4.2M 112k 37.41
Oracle Corp Common Stock (ORCL) 0.4 $4.1M 59k 69.87
American Electric Power Common Stock (AEP) 0.4 $4.1M 43k 95.94
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.4 $4.0M 19k 217.37
Goldman Sachs Group Common Stock (GS) 0.3 $3.9M 13k 297.04
Salesforce Common Stock (CRM) 0.3 $3.9M 24k 165.05
Southern Common Stock (SO) 0.3 $3.8M 53k 71.31
Texas Instruments Common Stock (TXN) 0.3 $3.8M 25k 153.66
Costco Wholesale Corp Common Stock (COST) 0.3 $3.8M 7.9k 479.23
At&t Common Stock (T) 0.3 $3.8M 180k 20.96
Honeywell International Common Stock (HON) 0.3 $3.7M 21k 173.82
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.3 $3.6M 41k 87.33
Cme Group Common Stock (CME) 0.3 $3.4M 17k 204.68
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.3 $3.4M 25k 137.47
Intuitive Surgical Common Stock (ISRG) 0.3 $3.2M 16k 200.72
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $3.0M 97k 31.45
Meta Platforms Common Stock (META) 0.3 $3.0M 19k 161.23
Duke Energy Corp Common Stock (DUK) 0.3 $3.0M 28k 107.20
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $3.0M 20k 149.81
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.0M 9.0k 326.51
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $3.0M 23k 129.52
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.2 $2.8M 39k 72.19
Gilead Sciences Common Stock (GILD) 0.2 $2.8M 45k 61.81
Linde Foreign Stock 0.2 $2.8M 9.7k 287.50
Visa Common Stock (V) 0.2 $2.8M 14k 196.86
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.8M 34k 80.68
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.7M 16k 175.40
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $2.7M 30k 91.13
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.2 $2.7M 28k 99.11
Conocophillips Common Stock (COP) 0.2 $2.7M 30k 89.83
Tyson Foods Common Stock (TSN) 0.2 $2.7M 32k 86.07
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 11k 246.86
Coterra Energy Common Stock (CTRA) 0.2 $2.6M 102k 25.79
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $2.6M 19k 137.49
Entergy Corp Common Stock (ETR) 0.2 $2.6M 23k 112.63
Automatic Data Processing Common Stock (ADP) 0.2 $2.5M 12k 210.00
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.5M 7.8k 319.04
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.2 $2.5M 32k 76.77
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.2 $2.4M 42k 58.09
Dominion Energy Common Stock (D) 0.2 $2.4M 30k 79.79
Us Bancorp Del Common Stock (USB) 0.2 $2.2M 49k 46.00
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.2M 23k 95.07
Ishares Gold Trust Mutual Fund/sto (IAU) 0.2 $2.2M 63k 34.31
Genuine Parts Common Stock (GPC) 0.2 $2.2M 16k 132.98
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $2.2M 18k 117.68
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.1M 41k 52.30
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.1M 11k 197.05
Global X Us Infrastruture Mutual Fund/sto (PAVE) 0.2 $2.1M 91k 22.77
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $2.1M 20k 105.05
International Business Machs Common Stock (IBM) 0.2 $2.0M 15k 141.16
Boeing Common Stock (BA) 0.2 $2.0M 15k 136.69
Mastercard Common Stock (MA) 0.2 $2.0M 6.4k 315.51
Zoetis Common Stock (ZTS) 0.2 $2.0M 12k 172.12
Accenture Foreign Stock (ACN) 0.2 $2.0M 7.2k 277.52
Ishares Global Clean Energy Etf Mutual Fund/sto (ICLN) 0.2 $2.0M 105k 19.05
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.2 $2.0M 9.6k 207.76
Tjx Cos Common Stock (TJX) 0.2 $2.0M 36k 55.86
Schlumberger Foreign Stock (SLB) 0.2 $1.9M 54k 35.76
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.2 $1.9M 16k 119.31
Target Corp Common Stock (TGT) 0.2 $1.9M 14k 141.20
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $1.9M 29k 67.48
Colgate Palmolive Common Stock (CL) 0.2 $1.9M 24k 80.15
Cvs Health Corporation Common Stock (CVS) 0.2 $1.9M 20k 92.66
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $1.9M 26k 71.50
Global X Robotics Attfcl Mutual Fund/sto (BOTZ) 0.2 $1.8M 89k 20.32
Booking Hldgs Common Stock (BKNG) 0.2 $1.8M 1.0k 1748.95
Metlife Common Stock (MET) 0.2 $1.8M 29k 62.79
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $1.8M 24k 73.61
Altria Group Common Stock (MO) 0.2 $1.7M 41k 41.76
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.1 $1.7M 24k 70.12
Chubb Foreign Stock (CB) 0.1 $1.7M 8.7k 196.64
Dow Common Stock (DOW) 0.1 $1.7M 33k 51.60
Communication Services Select Mutual Fund/sto (XLC) 0.1 $1.7M 31k 54.26
Emerson Electric Common Stock (EMR) 0.1 $1.6M 21k 79.53
General Mills Common Stock (GIS) 0.1 $1.6M 22k 75.45
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $1.6M 5.3k 302.97
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.6M 8.5k 188.64
Eli Lilly & Co Common Stock (LLY) 0.1 $1.6M 5.0k 324.20
United Parcel Service Common Stock (UPS) 0.1 $1.6M 8.7k 182.54
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $1.6M 32k 49.53
Intercontinentalexchange Group Common Stock (ICE) 0.1 $1.6M 17k 94.07
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 14k 113.11
Allstate Corp Common Stock (ALL) 0.1 $1.6M 12k 126.69
Itt Common Stock (ITT) 0.1 $1.5M 23k 67.24
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.5M 5.6k 268.90
Bank Ozk Common Stock (OZK) 0.1 $1.5M 40k 37.54
Paychex Common Stock (PAYX) 0.1 $1.5M 13k 113.90
Philip Morris International Common Stock (PM) 0.1 $1.5M 15k 98.74
Newmont Goldcorp Common Stock (NEM) 0.1 $1.4M 24k 59.68
Kirby Corp Common Stock (KEX) 0.1 $1.4M 23k 60.83
3M Common Stock (MMM) 0.1 $1.4M 11k 129.42
General Dynamics Corp Common Stock (GD) 0.1 $1.4M 6.3k 221.31
Xylem Common Stock (XYL) 0.1 $1.4M 18k 78.16
Netflix Common Stock (NFLX) 0.1 $1.4M 7.7k 174.85
Spdr S&p International Small Mutual Fund/sto (GWX) 0.1 $1.4M 47k 28.93
Kroger Common Stock (KR) 0.1 $1.3M 28k 47.32
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $1.3M 21k 62.75
Nucor Corp Common Stock (NUE) 0.1 $1.3M 13k 104.44
American Express Common Stock (AXP) 0.1 $1.3M 9.5k 138.57
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.2M 32k 38.98
Devon Energy Corp Common Stock (DVN) 0.1 $1.2M 22k 55.09
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.2M 33k 35.39
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 9.2k 125.95
Citigroup Common Stock (C) 0.1 $1.1M 25k 45.99
Zions Bancorp Common Stock (ZION) 0.1 $1.1M 24k 47.62
Exelon Corp Common Stock (EXC) 0.1 $1.1M 25k 45.30
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.1M 17k 64.64
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.1 $1.1M 13k 89.02
Commerce Bancshares Common Stock (CBSH) 0.1 $1.1M 17k 65.63
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $1.1M 25k 43.89
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 7.5k 143.41
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.0M 4.5k 227.39
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $1.0M 12k 85.56
Enbridge Foreign Stock (ENB) 0.1 $1.0M 24k 42.27
Fmc Corp Common Stock (FMC) 0.1 $995k 9.4k 105.88
Truist Finl Corp Common Stock (TFC) 0.1 $995k 21k 47.48
Parker Hannifin Corp Common Stock (PH) 0.1 $993k 4.0k 245.86
Alcon Foreign Stock (ALC) 0.1 $989k 14k 69.91
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $986k 19k 52.80
Federated Investors Inc Pa Common Stock (FHI) 0.1 $977k 31k 31.78
Bhp Group Foreign Stock (BHP) 0.1 $964k 17k 56.18
International Paper Common Stock (IP) 0.1 $942k 23k 41.81
Roper Technologies Common Stock (ROP) 0.1 $941k 2.4k 386.36
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $929k 4.8k 194.88
Blackrock Common Stock (BLK) 0.1 $925k 1.5k 608.84
Novartis Foreign Stock (NVS) 0.1 $923k 11k 84.48
Electronic Arts Common Stock (EA) 0.1 $916k 7.5k 121.64
Jacobs Engineering Group Common Stock 0.1 $896k 7.0k 127.13
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $890k 22k 40.87
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $860k 9.1k 94.05
Ecolab Common Stock (ECL) 0.1 $847k 5.5k 153.91
Ppg Industries Common Stock (PPG) 0.1 $844k 7.4k 114.30
Trimble Common Stock (TRMB) 0.1 $842k 15k 58.21
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $837k 15k 56.72
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $834k 3.5k 235.60
Paypal Hldgs Common Stock (PYPL) 0.1 $824k 12k 70.09
Berkshire Hathaway Common Stock (BRK.A) 0.1 $818k 2.00 409000.00
L3harris Technologies Common Stock (LHX) 0.1 $815k 3.4k 240.22
Charles River Laboratories Common Stock (CRL) 0.1 $798k 3.7k 214.05
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $769k 7.7k 99.51
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $767k 8.7k 88.12
Simon Property Group Common Stock (SPG) 0.1 $766k 8.1k 94.98
Illumina Common Stock (ILMN) 0.1 $741k 4.0k 184.24
Csx Corp Common Stock (CSX) 0.1 $740k 26k 29.07
Northrop Grumman Corp Common Stock (NOC) 0.1 $737k 1.5k 478.63
Akamai Technologies Common Stock (AKAM) 0.1 $734k 8.1k 90.91
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $728k 6.2k 117.68
Broadcom Common Stock (AVGO) 0.1 $721k 1.5k 485.52
Spdr Portfolio Short Mutual Fund/cor (SPSB) 0.1 $715k 24k 29.73
Wells Fargo & Co Common Stock (WFC) 0.1 $690k 18k 39.16
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $676k 13k 50.54
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $658k 13k 51.07
Global X Telmdc&dig Hlth Et Mutual Fund/sto (EDOC) 0.1 $646k 56k 11.52
Yum! Brands Common Stock (YUM) 0.1 $644k 5.7k 113.44
Comcast Corp Common Stock (CMCSA) 0.1 $620k 16k 39.27
Analog Devices Common Stock (ADI) 0.1 $618k 4.2k 146.06
Abb Foreign Stock (ABBNY) 0.1 $617k 23k 26.73
Academy Sports & Outdoors Common Stock (ASO) 0.1 $615k 17k 35.56
Applied Materials Common Stock (AMAT) 0.1 $612k 6.7k 91.08
Kellogg Common Stock (K) 0.1 $609k 8.5k 71.29
Autodesk Common Stock (ADSK) 0.1 $601k 3.5k 172.06
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $595k 3.6k 163.33
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $592k 8.4k 70.70
Fedex Corp Common Stock (FDX) 0.1 $581k 2.6k 226.58
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.1 $578k 19k 30.63
Packaging Corp America Common Stock (PKG) 0.1 $573k 4.2k 137.41
Idex Corp Common Stock (IEX) 0.0 $570k 3.1k 181.59
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $560k 2.5k 227.39
General Mtrs Common Stock (GM) 0.0 $555k 18k 31.76
Expeditors International Common Stock (EXPD) 0.0 $550k 5.6k 97.52
Martin Marietta Materials Common Stock (MLM) 0.0 $542k 2.7k 200.00
Ball Corp Common Stock (BALL) 0.0 $541k 7.6k 71.43
Etsy Common Stock (ETSY) 0.0 $537k 7.3k 73.16
Generac Hldgs Common Stock (GNRC) 0.0 $517k 2.5k 210.59
Valero Energy Corp Common Stock (VLO) 0.0 $517k 4.9k 106.36
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $512k 7.3k 70.04
Carrier Global Corporation Common Stock (CARR) 0.0 $509k 14k 35.64
BP Foreign Stock (BP) 0.0 $505k 18k 28.35
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $501k 4.8k 105.38
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $494k 15k 32.33
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $491k 9.8k 50.09
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $489k 2.6k 185.40
Dupont De Nemours Common Stock (DD) 0.0 $487k 8.7k 55.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $487k 3.4k 142.65
Westrock Common Stock (WRK) 0.0 $483k 12k 39.86
Corteva Common Stock (CTVA) 0.0 $479k 8.7k 54.76
Vulcan Materials Common Stock (VMC) 0.0 $469k 3.3k 142.04
Lauder Estee Cos Common Stock (EL) 0.0 $459k 1.8k 254.82
Stryker Corp Common Stock (SYK) 0.0 $439k 2.2k 200.00
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $412k 5.5k 75.22
Comerica Common Stock (CMA) 0.0 $400k 5.5k 73.39
Southwest Airlines Common Stock (LUV) 0.0 $400k 11k 36.14
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $398k 10k 38.10
Hershey Common Stock (HSY) 0.0 $396k 1.8k 215.10
Smith A O Corp Common Stock (AOS) 0.0 $395k 7.2k 54.72
Kraft Heinz Common Stock (KHC) 0.0 $394k 10k 38.42
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $387k 11k 34.32
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $385k 5.4k 71.52
Wec Energy Group Common Stock (WEC) 0.0 $385k 3.8k 100.62
Regions Financial Corp Common Stock (RF) 0.0 $384k 21k 18.72
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $381k 8.8k 43.42
Waste Management Common Stock (WM) 0.0 $377k 2.5k 153.11
Astrazeneca Foreign Stock (AZN) 0.0 $377k 5.7k 66.05
Tesla Common Stock (TSLA) 0.0 $374k 555.00 673.87
Wisdomtree Us High Mutual Fund/sto (DHS) 0.0 $371k 4.5k 82.36
Firstenergy Corp Common Stock (FE) 0.0 $368k 9.6k 38.34
Medtronic Foreign Stock (MDT) 0.0 $365k 4.1k 89.74
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $361k 4.7k 77.22
Eog Resources Common Stock (EOG) 0.0 $358k 3.2k 110.43
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $356k 2.3k 152.30
Newell Brands Common Stock (NWL) 0.0 $352k 19k 18.45
Ford Motor Company Common Stock (F) 0.0 $339k 30k 11.14
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $337k 1.9k 181.67
Perkinelmer Common Stock (RVTY) 0.0 $336k 2.4k 142.13
Henry Jack & Associates Common Stock (JKHY) 0.0 $334k 1.9k 179.76
Vanguard Russel 3000 Etf Mutual Fund/sto (VTHR) 0.0 $334k 2.0k 169.03
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $326k 2.8k 117.48
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $325k 3.2k 101.25
Blackrock Taxable Municipal Mutual Funds/mu (BBN) 0.0 $318k 17k 19.15
Activision Blizzard Common Stock 0.0 $318k 4.1k 77.97
Black Knight Common Stock 0.0 $313k 4.8k 65.29
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $312k 4.0k 77.61
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $312k 21k 15.02
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $305k 3.0k 101.67
Gentex Corp Common Stock (GNTX) 0.0 $304k 11k 27.95
Walgreens Boots Alliance Common Stock (WBA) 0.0 $301k 7.9k 37.90
Waste Connections Foreign Stock (WCN) 0.0 $300k 2.4k 124.12
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $300k 4.2k 71.65
Marathon Pete Corp Common Stock (MPC) 0.0 $296k 3.6k 82.29
Ameren Corp Common Stock (AEE) 0.0 $295k 3.3k 90.50
Qcr Holdings Common Stock (QCRH) 0.0 $295k 5.5k 53.90
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $295k 8.7k 33.88
Huntington Bancshares Common Stock (HBAN) 0.0 $293k 24k 12.01
Mckesson Corp Common Stock (MCK) 0.0 $292k 896.00 325.89
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $288k 3.5k 81.60
Miners Etf Mutual Fund/sto (GDX) 0.0 $287k 11k 27.39
Illinois Tool Works Common Stock (ITW) 0.0 $282k 1.5k 182.34
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $282k 6.3k 44.95
Sprott Physical Foreign Stock (CEF) 0.0 $282k 17k 16.79
Mondelez Intl Common Stock (MDLZ) 0.0 $276k 4.5k 62.01
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $273k 2.0k 134.15
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $266k 5.3k 50.00
Marriott International Common Stock (MAR) 0.0 $255k 1.9k 135.86
Cullen Frost Bankers Common Stock (CFR) 0.0 $252k 2.2k 116.40
Alerian M Mutual Fund/sto (AMLP) 0.0 $251k 7.3k 34.38
Southern Mo Bancorp Common Stock (SMBC) 0.0 $251k 5.5k 45.31
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 0.0 $247k 6.2k 39.63
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $247k 8.7k 28.28
Baxter International Common Stock (BAX) 0.0 $247k 3.8k 64.24
Republic Services Common Stock (RSG) 0.0 $246k 1.9k 130.85
Neogen Corp Common Stock (NEOG) 0.0 $241k 10k 24.10
Cintas Corp Common Stock (CTAS) 0.0 $238k 640.00 371.43
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $237k 1.5k 160.45
Conagra Brands Common Stock (CAG) 0.0 $234k 6.8k 34.24
Corning Common Stock (GLW) 0.0 $234k 7.4k 31.51
Kinder Morgan Common Stock (KMI) 0.0 $232k 14k 17.07
Standard Lithium Foreign Stock (SLI) 0.0 $232k 55k 4.25
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $229k 1.4k 162.76
Murphy Oil Corp Common Stock (MUR) 0.0 $228k 7.5k 30.22
Hunt J B Transportation Services Common Stock (JBHT) 0.0 $228k 1.4k 157.68
Centerpoint Energy Common Stock (CNP) 0.0 $227k 7.7k 29.63
Teledyne Technologies Common Stock (TDY) 0.0 $225k 600.00 375.00
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $221k 8.8k 25.16
Clorox Common Stock (CLX) 0.0 $219k 1.6k 141.02
Dollar General Corp Common Stock (DG) 0.0 $218k 886.00 245.69
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $211k 4.5k 46.65
Moodys Corp Common Stock (MCO) 0.0 $207k 751.00 275.36
Rockwell Automation Common Stock (ROK) 0.0 $204k 1.0k 199.08
Fortress Trans Infrst Partnerships 0.0 $193k 10k 19.30
Calamos Strategic Total Return Mutual Fund/sto (CSQ) 0.0 $175k 13k 13.08
Kimbell Royalty Partners Common Stock (KRP) 0.0 $169k 11k 15.72
Alphatec Holdings Common Stock (ATEC) 0.0 $144k 22k 6.55
Vuzix Corp Common Stock (VUZI) 0.0 $113k 16k 7.11
Under Armour Common Stock (UAA) 0.0 $107k 13k 8.33