Simmons Bank

Simmons Bank as of Dec. 31, 2022

Portfolio Holdings for Simmons Bank

Simmons Bank holds 338 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.3 $108M 128k 844.03
SPDR S&P 500 Mutual Fund/sto (SPY) 3.7 $43M 113k 382.43
Simmons 1st Natl Corp Common Stock (SFNC) 3.7 $43M 2.0M 21.58
Microsoft Corp Common Stock (MSFT) 2.2 $25M 105k 239.82
Ishares High Dividend Mutual Fund/sto (HDV) 2.1 $24M 231k 104.24
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.9 $22M 104k 214.24
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.9 $22M 520k 41.97
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.8 $21M 219k 94.64
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.8 $20M 100k 203.81
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.6 $18M 75k 241.89
Chevron Corp Common Stock (CVX) 1.4 $16M 91k 179.49
Apple Common Stock (AAPL) 1.4 $16M 126k 129.93
Exxon Mobil Corp Common Stock (XOM) 1.3 $15M 135k 110.30
Pepsico Common Stock (PEP) 1.2 $14M 77k 180.66
Walmart Common Stock (WMT) 1.2 $14M 96k 141.79
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $13M 29k 442.77
Pfizer Common Stock (PFE) 1.1 $13M 247k 51.24
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $11M 81k 134.10
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $11M 62k 174.36
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.9 $11M 86k 125.11
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $11M 66k 161.61
Coca Cola Common Stock (KO) 0.9 $10M 164k 63.61
Great Southn Bancorp Common Stock (GSBC) 0.9 $10M 173k 59.49
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.9 $10M 263k 38.98
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.9 $10M 38k 266.28
Merck & Co Common Stock (MRK) 0.9 $10M 90k 110.95
Procter & Gamble Common Stock (PG) 0.9 $9.9M 66k 151.56
Home Depot Common Stock (HD) 0.9 $9.9M 31k 315.86
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $9.4M 143k 65.64
Amazon Common Stock (AMZN) 0.8 $9.4M 112k 84.00
Berkshire Hathaway Common Stock (BRK.B) 0.8 $9.4M 30k 308.90
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.8 $9.1M 52k 174.20
Caterpillar Common Stock (CAT) 0.8 $8.9M 37k 239.56
Cisco Systems Common Stock (CSCO) 0.8 $8.9M 186k 47.64
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.8 $8.7M 70k 124.44
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $8.6M 88k 96.99
Nextera Energy Common Stock (NEE) 0.7 $8.5M 102k 83.60
Alphabet Common Stock (GOOGL) 0.7 $8.4M 96k 88.23
Deere & Co Common Stock (DE) 0.7 $8.1M 19k 428.76
Adobe Systems Common Stock (ADBE) 0.7 $8.0M 24k 336.53
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.6 $7.4M 169k 43.84
Johnson & Johnson Common Stock (JNJ) 0.6 $6.8M 39k 176.65
Vanguard Value Index Mutual Fund/sto (VTV) 0.6 $6.8M 49k 140.37
Amgen Common Stock (AMGN) 0.6 $6.7M 26k 262.64
Unitedhealth Group Common Stock (UNH) 0.6 $6.7M 13k 530.18
Air Products & Chemicals Common Stock (APD) 0.6 $6.6M 22k 308.26
Cummins Common Stock (CMI) 0.6 $6.6M 27k 242.29
Kimberly Clark Corp Common Stock (KMB) 0.6 $6.6M 48k 135.75
Danaher Corp Common Stock (DHR) 0.5 $6.2M 24k 265.42
Bank Of America Corp Common Stock (BAC) 0.5 $6.2M 187k 33.12
Nike Common Stock (NKE) 0.5 $6.1M 52k 117.01
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.1M 12k 486.49
Nvidia Corp Common Stock (NVDA) 0.5 $6.0M 41k 146.14
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.5 $5.9M 15k 384.21
Abbott Laboratories Common Stock (ABT) 0.5 $5.6M 51k 109.79
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $5.6M 41k 135.85
Microchip Technology Common Stock (MCHP) 0.5 $5.6M 80k 70.25
Verizon Communications Common Stock (VZ) 0.5 $5.5M 141k 39.40
Phillips 66 Common Stock (PSX) 0.5 $5.5M 53k 104.08
Lowes Companies Common Stock (LOW) 0.5 $5.3M 27k 199.24
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.4 $5.2M 24k 213.10
Honeywell International Common Stock (HON) 0.4 $5.1M 24k 214.30
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $5.0M 131k 37.90
Goldman Sachs Group Common Stock (GS) 0.4 $4.9M 14k 343.38
Raytheon Technologies Corp Common Stock (RTX) 0.4 $4.9M 49k 100.92
Oracle Corp Common Stock (ORCL) 0.4 $4.7M 57k 81.74
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.4 $4.6M 21k 220.67
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.4 $4.4M 43k 102.46
Costco Wholesale Corp Common Stock (COST) 0.4 $4.3M 9.5k 456.51
Texas Instruments Common Stock (TXN) 0.4 $4.3M 26k 165.22
Intuitive Surgical Common Stock (ISRG) 0.4 $4.2M 16k 265.35
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $4.2M 43k 98.21
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.2M 7.6k 550.69
Disney Walt Common Stock (DIS) 0.4 $4.2M 48k 86.88
Union Pacific Corp Common Stock (UNP) 0.4 $4.2M 20k 207.07
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $4.0M 22k 183.54
American Electric Power Common Stock (AEP) 0.3 $4.0M 42k 94.95
Gilead Sciences Common Stock (GILD) 0.3 $4.0M 46k 85.85
Bristol-myers Squibb Common Stock (BMY) 0.3 $4.0M 55k 71.95
Southern Common Stock (SO) 0.3 $3.9M 55k 71.41
GSK Foreign Stock (GSK) 0.3 $3.8M 108k 35.14
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $3.8M 110k 34.20
Qualcomm Common Stock (QCOM) 0.3 $3.6M 33k 109.94
Salesforce Common Stock (CRM) 0.3 $3.6M 27k 132.59
Meta Platforms Common Stock (META) 0.3 $3.5M 29k 120.34
American Tower Corp Common Stock (AMT) 0.3 $3.5M 17k 211.86
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.3 $3.5M 27k 129.16
Alphabet Common Stock (GOOG) 0.3 $3.4M 39k 88.73
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.3 $3.4M 24k 145.07
Ishares Us Technology Mutual Fund/sto (IYW) 0.3 $3.4M 46k 74.49
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.3M 45k 74.55
Conocophillips Common Stock (COP) 0.3 $3.3M 28k 118.00
Mcdonalds Corp Common Stock (MCD) 0.3 $3.2M 12k 263.53
Linde Foreign Stock 0.3 $3.1M 9.6k 326.18
Genuine Parts Common Stock (GPC) 0.3 $3.0M 17k 173.51
Duke Energy Corp Common Stock (DUK) 0.3 $3.0M 29k 102.99
Zimmer Biomet Hldgs Common Stock (ZBH) 0.3 $2.9M 23k 127.50
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.9M 18k 158.78
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.9M 21k 135.23
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.8M 34k 82.32
Visa Common Stock (V) 0.2 $2.7M 13k 207.76
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $2.7M 8.6k 319.41
Coterra Energy Common Stock (CTRA) 0.2 $2.7M 111k 24.57
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.6M 6.9k 377.03
Entergy Corp Common Stock (ETR) 0.2 $2.6M 23k 112.50
Schlumberger Foreign Stock (SLB) 0.2 $2.6M 48k 53.46
Boeing Common Stock (BA) 0.2 $2.5M 13k 190.49
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.5M 14k 179.76
Automatic Data Processing Common Stock (ADP) 0.2 $2.5M 10k 238.86
Cme Group Common Stock (CME) 0.2 $2.4M 15k 168.16
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.4M 27k 87.47
International Business Machs Common Stock (IBM) 0.2 $2.4M 17k 140.89
Tjx Cos Common Stock (TJX) 0.2 $2.3M 29k 79.60
Booking Hldgs Common Stock (BKNG) 0.2 $2.3M 1.1k 2015.28
Us Bancorp Del Common Stock (USB) 0.2 $2.3M 52k 43.61
Metlife Common Stock (MET) 0.2 $2.2M 30k 72.37
Intel Corp Common Stock (INTC) 0.2 $2.2M 81k 26.43
Tyson Foods Common Stock (TSN) 0.2 $2.1M 34k 62.25
Mastercard Common Stock (MA) 0.2 $2.1M 6.1k 347.73
Communication Services Select Mutual Fund/sto (XLC) 0.2 $2.1M 44k 47.99
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.1M 27k 77.68
Dow Common Stock (DOW) 0.2 $2.1M 42k 50.39
Boston Beer Inc Cl A Common Stock (SAM) 0.2 $2.1M 6.4k 329.52
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.1M 36k 56.95
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.0M 10k 200.52
Cvs Health Corporation Common Stock (CVS) 0.2 $2.0M 22k 93.19
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.2 $2.0M 27k 75.28
Altria Group Common Stock (MO) 0.2 $2.0M 43k 45.71
Emerson Electric Common Stock (EMR) 0.2 $2.0M 20k 96.06
Bank Ozk Common Stock (OZK) 0.2 $2.0M 49k 40.06
Accenture Foreign Stock (ACN) 0.2 $2.0M 7.3k 266.84
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.2 $1.9M 20k 98.65
Xylem Common Stock (XYL) 0.2 $1.9M 17k 110.57
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $1.9M 27k 70.50
At&t Common Stock (T) 0.2 $1.9M 104k 18.41
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.8M 25k 74.61
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $1.8M 22k 82.48
Eli Lilly & Co Common Stock (LLY) 0.2 $1.8M 5.0k 365.84
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.2 $1.8M 8.6k 210.52
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $1.8M 9.2k 191.19
Chubb Foreign Stock (CB) 0.2 $1.8M 7.9k 220.60
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $1.7M 15k 120.60
General Dynamics Corp Common Stock (GD) 0.1 $1.7M 7.0k 248.11
Target Corp Common Stock (TGT) 0.1 $1.7M 12k 149.04
Darden Restaurants Common Stock (DRI) 0.1 $1.7M 12k 138.33
Allstate Corp Common Stock (ALL) 0.1 $1.7M 12k 135.60
Dominion Energy Common Stock (D) 0.1 $1.7M 27k 61.32
Intercontinentalexchange Group Common Stock (ICE) 0.1 $1.7M 16k 102.59
Nucor Corp Common Stock (NUE) 0.1 $1.7M 13k 131.81
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 21k 78.79
Zoetis Common Stock (ZTS) 0.1 $1.6M 11k 146.55
Itt Common Stock (ITT) 0.1 $1.6M 20k 81.10
General Mills Common Stock (GIS) 0.1 $1.6M 19k 83.85
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.6M 46k 34.59
Philip Morris International Common Stock (PM) 0.1 $1.5M 15k 101.21
Kirby Corp Common Stock (KEX) 0.1 $1.4M 22k 64.35
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 5.0k 283.71
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.4M 24k 57.19
Eaton Corp Foreign Stock (ETN) 0.1 $1.4M 8.8k 156.95
American Express Common Stock (AXP) 0.1 $1.4M 9.3k 147.75
Devon Energy Corp Common Stock (DVN) 0.1 $1.3M 21k 61.51
Ishares Global Clean Energy Etf Mutual Fund/sto (ICLN) 0.1 $1.3M 66k 19.85
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.1 $1.3M 22k 58.74
Electronic Arts Common Stock (EA) 0.1 $1.3M 11k 122.18
United Parcel Service Common Stock (UPS) 0.1 $1.3M 7.3k 173.84
Cbre Group Common Stock (CBRE) 0.1 $1.2M 16k 76.96
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.2M 23k 52.54
Global X Us Infrastruture Mutual Fund/sto (PAVE) 0.1 $1.2M 46k 26.49
Commerce Bancshares Common Stock (CBSH) 0.1 $1.2M 18k 68.07
Fmc Corp Common Stock (FMC) 0.1 $1.2M 9.6k 124.80
First Rep Bk San Francisco Ca Common Stock (FRCB) 0.1 $1.2M 9.7k 121.89
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.1M 17k 67.45
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 4.6k 246.42
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $1.1M 24k 47.43
Illumina Common Stock (ILMN) 0.1 $1.1M 5.5k 202.20
Parker Hannifin Corp Common Stock (PH) 0.1 $1.1M 3.8k 291.00
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.1M 27k 41.14
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 25k 43.03
Kroger Common Stock (KR) 0.1 $1.1M 24k 44.58
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.1M 30k 35.66
Bhp Group Foreign Stock (BHP) 0.1 $1.0M 17k 62.05
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $1.0M 12k 86.54
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $1.0M 22k 45.15
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.0M 6.7k 151.85
Etsy Common Stock (ETSY) 0.1 $995k 8.3k 119.78
Roper Technologies Common Stock (ROP) 0.1 $984k 2.3k 432.09
Exelon Corp Common Stock (EXC) 0.1 $963k 22k 43.23
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $943k 26k 36.93
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $941k 4.6k 202.78
Novartis Foreign Stock (NVS) 0.1 $938k 10k 90.72
Enbridge Foreign Stock (ENB) 0.1 $934k 24k 39.10
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $926k 7.6k 121.28
Idex Corp Common Stock (IEX) 0.1 $923k 4.0k 228.33
Trimble Common Stock (TRMB) 0.1 $922k 18k 50.56
Broadcom Common Stock (AVGO) 0.1 $920k 1.6k 559.13
Martin Marietta Materials Common Stock (MLM) 0.1 $916k 2.7k 337.97
International Paper Common Stock (IP) 0.1 $906k 26k 34.63
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $901k 14k 65.74
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $897k 16k 55.44
Simon Property Group Common Stock (SPG) 0.1 $891k 7.6k 117.48
Citigroup Common Stock (C) 0.1 $888k 20k 45.23
Ppg Industries Common Stock (PPG) 0.1 $882k 7.0k 125.74
Northrop Grumman Corp Common Stock (NOC) 0.1 $808k 1.5k 545.61
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $806k 14k 56.96
Blackrock Common Stock (BLK) 0.1 $802k 1.1k 708.63
Paypal Hldgs Common Stock (PYPL) 0.1 $786k 11k 71.22
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $780k 8.1k 96.46
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $779k 3.1k 248.05
Charles River Laboratories Common Stock (CRL) 0.1 $742k 3.4k 217.90
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.1 $717k 6.2k 114.89
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $706k 8.6k 82.25
Analog Devices Common Stock (ADI) 0.1 $694k 4.2k 164.03
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $694k 5.6k 124.77
Kraft Heinz Common Stock (KHC) 0.1 $684k 17k 40.71
Wells Fargo & Co Common Stock (WFC) 0.1 $680k 17k 41.29
Csx Corp Common Stock (CSX) 0.1 $678k 22k 30.98
Yum! Brands Common Stock (YUM) 0.1 $676k 5.3k 128.08
Abb Foreign Stock (ABBNY) 0.1 $672k 22k 30.46
Autodesk Common Stock (ADSK) 0.1 $653k 3.5k 186.87
Applied Materials Common Stock (AMAT) 0.1 $646k 6.6k 97.38
L3harris Technologies Common Stock (LHX) 0.1 $640k 3.1k 208.21
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $631k 3.5k 182.64
BP Foreign Stock (BP) 0.1 $619k 18k 34.93
Newmont Goldcorp Common Stock (NEM) 0.1 $613k 13k 47.20
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $611k 7.8k 78.31
Jacobs Solutions Common Stock (J) 0.1 $600k 5.0k 120.07
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $587k 12k 49.51
Vulcan Materials Common Stock (VMC) 0.1 $583k 3.3k 175.11
Expeditors International Common Stock (EXPD) 0.0 $567k 5.5k 103.92
Valero Energy Corp Common Stock (VLO) 0.0 $565k 4.5k 126.86
Zions Bancorp Common Stock (ZION) 0.0 $563k 11k 49.16
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $562k 19k 29.75
Comcast Corp Common Stock (CMCSA) 0.0 $561k 16k 34.97
Kellogg Common Stock (K) 0.0 $527k 7.4k 71.24
Carrier Global Corporation Common Stock (CARR) 0.0 $526k 13k 41.25
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $525k 11k 49.82
Henry Jack & Associates Common Stock (JKHY) 0.0 $523k 3.0k 175.56
Corteva Common Stock (CTVA) 0.0 $514k 8.7k 58.78
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $514k 4.8k 108.07
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $512k 2.3k 219.02
Akamai Technologies Common Stock (AKAM) 0.0 $510k 6.1k 84.31
Dupont De Nemours Common Stock (DD) 0.0 $510k 7.4k 68.63
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $508k 22k 22.94
3M Common Stock (MMM) 0.0 $488k 4.1k 119.92
Federated Investors Inc Pa Common Stock (FHI) 0.0 $487k 13k 36.31
Vaneck Vectors Intrmdt Muni Etf Mutual Funds/mu (ITM) 0.0 $486k 11k 45.61
Regions Financial Corp Common Stock (RF) 0.0 $486k 23k 21.56
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $481k 2.5k 191.57
Packaging Corp America Common Stock (PKG) 0.0 $476k 3.7k 127.91
Berkshire Hathaway Common Stock (BRK.A) 0.0 $469k 1.00 468711.00
Lauder Estee Cos Common Stock (EL) 0.0 $467k 1.9k 248.11
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $466k 10k 46.49
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $460k 15k 30.07
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $453k 6.0k 75.47
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $452k 8.8k 51.44
Spdr S&p International Small Mutual Fund/sto (GWX) 0.0 $445k 15k 29.41
Hershey Common Stock (HSY) 0.0 $441k 1.9k 231.57
Ecolab Common Stock (ECL) 0.0 $435k 3.0k 145.56
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $427k 7.3k 58.50
Marathon Pete Corp Common Stock (MPC) 0.0 $420k 3.6k 116.39
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $415k 9.0k 45.88
Smith A O Corp Common Stock (AOS) 0.0 $413k 7.2k 57.24
Eog Resources Common Stock (EOG) 0.0 $405k 3.1k 129.52
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $397k 11k 35.20
Mondelez Intl Common Stock (MDLZ) 0.0 $394k 5.9k 66.65
Ball Corp Common Stock (BALL) 0.0 $387k 7.6k 51.14
Waste Management Common Stock (WM) 0.0 $376k 2.4k 156.88
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $370k 4.5k 82.73
Fedex Corp Common Stock (FDX) 0.0 $359k 2.1k 173.20
Broadridge Financial Solutions Common Stock (BR) 0.0 $352k 2.6k 134.13
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $351k 5.7k 61.64
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $351k 2.7k 131.29
Ford Motor Company Common Stock (F) 0.0 $346k 30k 11.63
Firstenergy Corp Common Stock (FE) 0.0 $340k 8.1k 41.94
Alcon Foreign Stock (ALC) 0.0 $339k 5.0k 68.55
Mckesson Corp Common Stock (MCK) 0.0 $339k 904.00 375.12
Wec Energy Group Common Stock (WEC) 0.0 $334k 3.6k 93.76
Comerica Common Stock (CMA) 0.0 $329k 4.9k 66.85
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $328k 2.1k 153.36
Dick's Sporting Goods Common Stock (DKS) 0.0 $327k 2.7k 120.29
The Travelers Companies Common Stock (TRV) 0.0 $326k 1.7k 187.49
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $325k 3.0k 108.21
Paychex Common Stock (PAYX) 0.0 $323k 2.8k 115.56
Huntington Bancshares Common Stock (HBAN) 0.0 $323k 23k 14.10
Medtronic Foreign Stock (MDT) 0.0 $321k 4.1k 77.72
Illinois Tool Works Common Stock (ITW) 0.0 $309k 1.4k 220.30
Southwest Airlines Common Stock (LUV) 0.0 $305k 9.1k 33.67
Murphy Oil Corp Common Stock (MUR) 0.0 $304k 7.1k 43.01
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $303k 1.6k 188.54
Global X Robotics Attfcl Mutual Fund/sto (BOTZ) 0.0 $302k 15k 20.55
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $299k 1.7k 172.07
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $296k 6.0k 49.49
Teledyne Technologies Common Stock (TDY) 0.0 $292k 730.00 399.91
Ameren Corp Common Stock (AEE) 0.0 $290k 3.3k 88.92
Cullen Frost Bankers Common Stock (CFR) 0.0 $290k 2.2k 133.70
Tapestry Common Stock (TPR) 0.0 $289k 7.6k 38.08
Cintas Corp Common Stock (CTAS) 0.0 $289k 640.00 451.61
Permian Resources Corp Common Stock (PR) 0.0 $289k 31k 9.40
Newell Brands Common Stock (NWL) 0.0 $287k 22k 13.08
Pioneer Natural Resources Common Stock 0.0 $287k 1.3k 228.39
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $286k 6.3k 45.50
Toro Common Stock (TTC) 0.0 $283k 2.5k 113.20
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $280k 3.7k 75.54
Astrazeneca Foreign Stock (AZN) 0.0 $275k 4.1k 67.80
Neogen Corp Common Stock (NEOG) 0.0 $274k 18k 15.23
Qcr Holdings Common Stock (QCRH) 0.0 $272k 5.5k 49.64
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $265k 6.8k 38.99
Marriott International Common Stock (MAR) 0.0 $256k 1.7k 148.89
Corning Common Stock (GLW) 0.0 $254k 8.0k 31.94
Southern Mo Bancorp Common Stock (SMBC) 0.0 $254k 5.5k 45.83
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $253k 3.5k 71.85
Generac Hldgs Common Stock (GNRC) 0.0 $250k 2.5k 100.66
Perkinelmer Common Stock (RVTY) 0.0 $249k 1.8k 140.22
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $247k 1.8k 141.25
Republic Services Common Stock (RSG) 0.0 $243k 1.9k 128.99
Kinder Morgan Common Stock (KMI) 0.0 $241k 13k 18.08
Hunt J B Transportation Services Common Stock (JBHT) 0.0 $238k 1.4k 174.36
Westrock Common Stock (WRK) 0.0 $238k 6.8k 35.16
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $233k 3.1k 74.49
Walgreens Boots Alliance Common Stock (WBA) 0.0 $232k 6.2k 37.36
Hess Corp Common Stock (HES) 0.0 $226k 1.6k 141.82
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $223k 743.00 300.15
Sherwin Williams Common Stock (SHW) 0.0 $223k 938.00 237.33
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $219k 1.3k 170.20
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $218k 2.4k 91.31
Clorox Common Stock (CLX) 0.0 $218k 1.6k 140.33
Home Bancshares Common Stock (HOMB) 0.0 $217k 9.5k 22.79
Diamondback Energy Common Stock (FANG) 0.0 $214k 1.6k 136.78
Centerpoint Energy Common Stock (CNP) 0.0 $212k 7.1k 29.99
Activision Blizzard Common Stock 0.0 $209k 2.7k 76.55
Gentex Corp Common Stock (GNTX) 0.0 $205k 7.5k 27.27
Archer Daniels Midland Common Stock (ADM) 0.0 $202k 2.2k 92.85
Global X Telmdc&dig Hlth Et Mutual Fund/sto (EDOC) 0.0 $182k 16k 11.58
Kimbell Royalty Partners Common Stock (KRP) 0.0 $180k 11k 16.70
Ftai Aviation Foreign Stock (FTAI) 0.0 $171k 10k 17.12
Standard Lithium Foreign Stock (SLI) 0.0 $132k 45k 2.95
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 25k 2.95
Vuzix Corp Common Stock (VUZI) 0.0 $43k 12k 3.64