Simmons Bank

Simmons Bank as of March 31, 2023

Portfolio Holdings for Simmons Bank

Simmons Bank holds 333 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.2 $108M 128k 848.98
SPDR S&P 500 Mutual Fund/sto (SPY) 3.8 $44M 108k 409.39
Simmons 1st Natl Corp Common Stock (SFNC) 2.9 $34M 2.0M 17.49
Microsoft Corp Common Stock (MSFT) 2.6 $31M 107k 288.30
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.1 $25M 102k 244.33
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 2.0 $23M 516k 45.17
Apple Common Stock (AAPL) 1.8 $21M 127k 164.90
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.8 $21M 214k 96.70
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.7 $20M 96k 210.92
Ishares High Dividend Mutual Fund/sto (HDV) 1.7 $20M 200k 101.66
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.5 $18M 71k 250.16
Chevron Corp Common Stock (CVX) 1.3 $16M 95k 163.16
Exxon Mobil Corp Common Stock (XOM) 1.2 $14M 132k 109.66
Pepsico Common Stock (PEP) 1.2 $14M 79k 182.30
Walmart Common Stock (WMT) 1.2 $14M 93k 147.45
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $13M 27k 458.39
Amazon Common Stock (AMZN) 1.0 $12M 115k 103.29
Nvidia Corp Common Stock (NVDA) 1.0 $12M 42k 277.77
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.0 $11M 35k 320.93
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.9 $11M 73k 151.01
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.9 $11M 264k 40.40
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $11M 81k 130.31
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $11M 59k 178.40
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $10M 65k 159.37
Pfizer Common Stock (PFE) 0.9 $10M 253k 40.80
Alphabet Common Stock (GOOGL) 0.9 $10M 98k 103.73
Procter & Gamble Common Stock (PG) 0.8 $9.9M 66k 148.69
Merck & Co Common Stock (MRK) 0.8 $9.9M 93k 106.39
Coca Cola Common Stock (KO) 0.8 $9.8M 159k 62.03
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $9.7M 136k 71.52
Adobe Systems Common Stock (ADBE) 0.8 $9.6M 25k 385.37
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.8 $9.5M 77k 123.71
Cisco Systems Common Stock (CSCO) 0.8 $9.3M 179k 52.28
Home Depot Common Stock (HD) 0.8 $9.2M 31k 295.12
Caterpillar Common Stock (CAT) 0.7 $8.7M 38k 228.84
Great Southn Bancorp Common Stock (GSBC) 0.7 $8.7M 172k 50.68
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.7 $8.4M 84k 99.64
Deere & Co Common Stock (DE) 0.7 $8.2M 20k 412.88
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.7 $8.1M 44k 186.81
Berkshire Hathaway Common Stock (BRK.B) 0.7 $8.1M 26k 308.77
Nextera Energy Common Stock (NEE) 0.7 $7.8M 102k 77.08
Meta Platforms Common Stock (META) 0.6 $6.6M 31k 211.94
Amgen Common Stock (AMGN) 0.6 $6.6M 27k 241.75
Microchip Technology Common Stock (MCHP) 0.6 $6.5M 77k 83.78
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.6 $6.5M 16k 411.08
Nike Common Stock (NKE) 0.6 $6.4M 53k 122.64
Kimberly Clark Corp Common Stock (KMB) 0.5 $6.4M 48k 134.22
Danaher Corp Common Stock (DHR) 0.5 $6.3M 25k 252.04
Air Products & Chemicals Common Stock (APD) 0.5 $6.3M 22k 287.21
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $6.2M 45k 138.11
Phillips 66 Common Stock (PSX) 0.5 $6.2M 61k 101.38
Unitedhealth Group Common Stock (UNH) 0.5 $6.1M 13k 472.59
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.1M 13k 472.73
Cummins Common Stock (CMI) 0.5 $6.0M 25k 238.88
Bank Of America Corp Common Stock (BAC) 0.5 $6.0M 208k 28.60
Johnson & Johnson Common Stock (JNJ) 0.5 $5.9M 38k 155.00
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $5.7M 23k 249.43
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $5.7M 44k 129.46
Salesforce Common Stock (CRM) 0.5 $5.7M 28k 199.78
Verizon Communications Common Stock (VZ) 0.5 $5.5M 141k 38.89
Oracle Corp Common Stock (ORCL) 0.4 $5.2M 56k 92.92
Lowes Companies Common Stock (LOW) 0.4 $5.2M 26k 199.97
Texas Instruments Common Stock (TXN) 0.4 $5.2M 28k 186.01
Goldman Sachs Group Common Stock (GS) 0.4 $5.1M 16k 327.11
Honeywell International Common Stock (HON) 0.4 $5.1M 27k 191.12
Abbott Laboratories Common Stock (ABT) 0.4 $5.0M 50k 101.26
Costco Wholesale Corp Common Stock (COST) 0.4 $5.0M 10k 496.87
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $4.9M 124k 39.46
Disney Walt Common Stock (DIS) 0.4 $4.7M 47k 100.13
GSK Foreign Stock (GSK) 0.4 $4.7M 131k 35.58
American Electric Power Common Stock (AEP) 0.4 $4.7M 51k 90.99
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $4.5M 45k 101.18
Raytheon Technologies Corp Common Stock (RTX) 0.4 $4.3M 44k 97.93
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $4.2M 28k 149.54
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.4 $4.1M 40k 104.49
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.1M 7.2k 576.37
Union Pacific Corp Common Stock (UNP) 0.4 $4.1M 21k 201.26
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.1M 17k 235.40
Ishares Us Technology Mutual Fund/sto (IYW) 0.3 $4.0M 43k 92.81
Intuitive Surgical Common Stock (ISRG) 0.3 $4.0M 16k 255.47
Southern Common Stock (SO) 0.3 $3.9M 56k 69.58
Qualcomm Common Stock (QCOM) 0.3 $3.9M 30k 127.58
Gilead Sciences Common Stock (GILD) 0.3 $3.9M 47k 82.97
Alphabet Common Stock (GOOG) 0.3 $3.8M 37k 104.00
American Tower Corp Common Stock (AMT) 0.3 $3.8M 19k 204.34
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $3.8M 20k 189.56
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $3.7M 115k 32.15
Bristol-myers Squibb Common Stock (BMY) 0.3 $3.7M 53k 69.31
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.6M 48k 74.71
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.3 $3.5M 79k 44.93
Booking Hldgs Common Stock (BKNG) 0.3 $3.4M 1.3k 2652.39
Mcdonalds Corp Common Stock (MCD) 0.3 $3.3M 12k 279.61
Linde Foreign Stock (LIN) 0.3 $3.3M 9.3k 355.44
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.3 $3.1M 35k 87.77
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.0M 7.9k 385.47
Duke Energy Corp Common Stock (DUK) 0.2 $2.9M 30k 96.47
Cme Group Common Stock (CME) 0.2 $2.9M 15k 191.52
Coterra Energy Common Stock (CTRA) 0.2 $2.9M 117k 24.54
Intercontinentalexchange Group Common Stock (ICE) 0.2 $2.8M 27k 104.29
Genuine Parts Common Stock (GPC) 0.2 $2.7M 16k 167.31
Visa Common Stock (V) 0.2 $2.7M 12k 225.46
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.7M 17k 158.74
Boeing Common Stock (BA) 0.2 $2.7M 13k 212.43
Conocophillips Common Stock (COP) 0.2 $2.7M 27k 99.21
Communication Services Select Mutual Fund/sto (XLC) 0.2 $2.6M 45k 57.97
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.6M 20k 134.06
Dow Common Stock (DOW) 0.2 $2.6M 47k 54.82
Eli Lilly & Co Common Stock (LLY) 0.2 $2.5M 7.4k 343.42
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.5M 6.3k 399.17
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.5M 13k 194.89
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.5M 30k 82.73
Entergy Corp Common Stock (ETR) 0.2 $2.5M 23k 107.74
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.4M 29k 82.83
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $2.4M 18k 129.20
Mastercard Common Stock (MA) 0.2 $2.4M 6.5k 363.41
Boston Beer Inc Cl A Common Stock (SAM) 0.2 $2.3M 7.1k 328.70
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.3M 29k 80.66
Tyson Foods Common Stock (TSN) 0.2 $2.2M 38k 59.32
Tjx Cos Common Stock (TJX) 0.2 $2.2M 28k 78.36
Brown-forman Corp Common Stock (BF.B) 0.2 $2.2M 34k 64.27
Intel Corp Common Stock (INTC) 0.2 $2.1M 65k 32.67
Accenture Foreign Stock (ACN) 0.2 $2.1M 7.4k 285.81
Paypal Hldgs Common Stock (PYPL) 0.2 $2.1M 28k 75.94
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.1M 9.6k 216.39
Schlumberger Foreign Stock (SLB) 0.2 $2.1M 42k 49.10
Automatic Data Processing Common Stock (ADP) 0.2 $2.0M 9.1k 222.63
Emerson Electric Common Stock (EMR) 0.2 $2.0M 23k 87.14
International Business Machs Common Stock (IBM) 0.2 $2.0M 15k 131.09
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.0M 30k 67.69
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.0M 35k 57.54
Nucor Corp Common Stock (NUE) 0.2 $1.9M 13k 154.47
Us Bancorp Del Common Stock (USB) 0.2 $1.9M 53k 36.05
Target Corp Common Stock (TGT) 0.2 $1.9M 12k 165.63
Zoetis Common Stock (ZTS) 0.2 $1.9M 11k 166.44
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.2 $1.8M 26k 69.92
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.2 $1.8M 7.9k 225.23
At&t Common Stock (T) 0.2 $1.8M 93k 19.25
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.7M 8.5k 204.10
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 21k 83.04
Altria Group Common Stock (MO) 0.1 $1.7M 38k 44.62
Cvs Health Corporation Common Stock (CVS) 0.1 $1.7M 23k 74.31
Darden Restaurants Common Stock (DRI) 0.1 $1.7M 11k 155.16
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.7M 14k 117.18
Metlife Common Stock (MET) 0.1 $1.6M 28k 57.94
Bhp Group Foreign Stock (BHP) 0.1 $1.6M 26k 63.41
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $1.6M 21k 76.49
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $1.6M 16k 99.25
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 21k 75.15
Bank Ozk Common Stock (OZK) 0.1 $1.6M 46k 34.20
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.6M 24k 65.25
Kirby Corp Common Stock (KEX) 0.1 $1.6M 22k 69.70
General Mills Common Stock (GIS) 0.1 $1.6M 18k 85.46
Chubb Foreign Stock (CB) 0.1 $1.5M 7.8k 194.18
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 6.5k 228.21
Eaton Corp Foreign Stock (ETN) 0.1 $1.5M 8.7k 171.34
American Express Common Stock (AXP) 0.1 $1.5M 8.9k 164.95
Dominion Energy Common Stock (D) 0.1 $1.4M 26k 55.91
Philip Morris International Common Stock (PM) 0.1 $1.4M 14k 97.25
Cbre Group Common Stock (CBRE) 0.1 $1.4M 19k 72.81
Allstate Corp Common Stock (ALL) 0.1 $1.4M 12k 110.81
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.3M 22k 60.93
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 4.8k 273.06
United Parcel Service Common Stock (UPS) 0.1 $1.3M 6.5k 193.99
Parker Hannifin Corp Common Stock (PH) 0.1 $1.3M 3.7k 336.11
Itt Common Stock (ITT) 0.1 $1.3M 15k 86.30
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.2M 33k 37.37
Fmc Corp Common Stock (FMC) 0.1 $1.2M 10k 122.13
Xylem Common Stock (XYL) 0.1 $1.2M 11k 104.70
Kroger Common Stock (KR) 0.1 $1.2M 24k 49.37
Ubs Group Foreign Stock (UBS) 0.1 $1.2M 54k 21.34
Ppg Industries Common Stock (PPG) 0.1 $1.1M 8.5k 133.58
International Paper Common Stock (IP) 0.1 $1.1M 31k 36.06
Devon Energy Corp Common Stock (DVN) 0.1 $1.1M 21k 50.62
Etsy Common Stock (ETSY) 0.1 $1.1M 9.7k 111.33
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.1M 31k 35.28
Electronic Arts Common Stock (EA) 0.1 $1.0M 8.7k 120.45
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.0M 26k 40.98
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $1.0M 21k 48.92
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.0M 6.7k 154.01
Roper Technologies Common Stock (ROP) 0.1 $1.0M 2.3k 440.60
Broadcom Common Stock (AVGO) 0.1 $1.0M 1.6k 641.54
Trimble Common Stock (TRMB) 0.1 $1.0M 20k 52.42
Commerce Bancshares Common Stock (CBSH) 0.1 $1.0M 17k 58.35
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $992k 14k 71.84
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $986k 16k 60.95
Martin Marietta Materials Common Stock (MLM) 0.1 $980k 2.8k 355.06
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $957k 11k 83.71
Idex Corp Common Stock (IEX) 0.1 $949k 4.1k 231.03
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $941k 25k 37.38
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $934k 6.2k 151.76
Norfolk Southern Corp Common Stock (NSC) 0.1 $930k 4.4k 212.00
Novartis Foreign Stock (NVS) 0.1 $915k 9.9k 92.00
Citigroup Common Stock (C) 0.1 $899k 19k 46.89
Enbridge Foreign Stock (ENB) 0.1 $896k 24k 38.15
Exelon Corp Common Stock (EXC) 0.1 $894k 21k 41.89
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $874k 4.4k 199.23
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $871k 7.6k 114.23
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $858k 13k 64.69
Simon Property Group Common Stock (SPG) 0.1 $856k 7.6k 111.97
Ishares Global Clean Energy Etf Mutual Fund/sto (ICLN) 0.1 $818k 41k 19.78
Global X Us Infrastruture Mutual Fund/sto (PAVE) 0.1 $810k 29k 28.35
Applied Materials Common Stock (AMAT) 0.1 $802k 6.5k 122.83
Analog Devices Common Stock (ADI) 0.1 $799k 4.1k 197.22
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $793k 8.2k 96.67
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $757k 7.6k 100.16
Abb Foreign Stock (ABBNY) 0.1 $744k 22k 34.30
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $739k 3.1k 238.46
Autodesk Common Stock (ADSK) 0.1 $727k 3.5k 208.16
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $713k 5.4k 132.53
Newmont Goldcorp Common Stock (NEM) 0.1 $685k 14k 49.02
Marathon Pete Corp Common Stock (MPC) 0.1 $679k 5.0k 134.83
Charles River Laboratories Common Stock (CRL) 0.1 $678k 3.4k 201.83
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.1 $676k 5.7k 117.65
Check Point Software Foreign Stock (CHKP) 0.1 $675k 5.2k 130.00
Kraft Heinz Common Stock (KHC) 0.1 $665k 17k 38.67
BP Foreign Stock (BP) 0.1 $663k 18k 37.94
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $652k 3.4k 190.51
Yum! Brands Common Stock (YUM) 0.1 $650k 4.9k 132.08
Keysight Technologies Common Stock (KEYS) 0.1 $645k 4.0k 161.48
Csx Corp Common Stock (CSX) 0.1 $645k 22k 29.94
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $640k 17k 37.07
Valero Energy Corp Common Stock (VLO) 0.1 $616k 4.4k 139.60
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $611k 7.2k 84.40
L3harris Technologies Common Stock (LHX) 0.1 $608k 3.1k 196.24
Expeditors International Common Stock (EXPD) 0.1 $596k 5.4k 110.12
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $583k 11k 51.28
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $579k 2.3k 252.55
Vulcan Materials Common Stock (VMC) 0.0 $569k 3.3k 171.56
Wells Fargo & Co Common Stock (WFC) 0.0 $559k 15k 37.38
Northrop Grumman Corp Common Stock (NOC) 0.0 $553k 1.2k 461.72
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $547k 8.2k 66.85
Suncor Energy Foreign Stock (SU) 0.0 $547k 18k 31.05
Jacobs Solutions Common Stock (J) 0.0 $531k 4.5k 117.51
Comcast Corp Common Stock (CMCSA) 0.0 $531k 14k 37.91
Corteva Common Stock (CTVA) 0.0 $528k 8.7k 60.31
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $523k 4.8k 109.94
Carrier Global Corporation Common Stock (CARR) 0.0 $519k 11k 45.75
Dupont De Nemours Common Stock (DD) 0.0 $514k 7.2k 71.77
Ecolab Common Stock (ECL) 0.0 $512k 3.1k 165.53
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $507k 10k 50.54
Blackrock Common Stock (BLK) 0.0 $507k 757.00 669.12
Smith A O Corp Common Stock (AOS) 0.0 $499k 7.2k 69.20
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $488k 16k 31.48
Hershey Common Stock (HSY) 0.0 $483k 1.9k 254.41
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $482k 2.5k 193.52
Berkshire Hathaway Common Stock (BRK.A) 0.0 $466k 1.00 465600.00
Fedex Corp Common Stock (FDX) 0.0 $455k 2.0k 228.49
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $447k 9.2k 48.53
Kellogg Common Stock (K) 0.0 $444k 6.6k 66.96
Packaging Corp America Common Stock (PKG) 0.0 $441k 3.2k 138.83
Waste Management Common Stock (WM) 0.0 $440k 2.7k 163.17
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $432k 8.4k 51.20
Akamai Technologies Common Stock (AKAM) 0.0 $420k 5.4k 78.31
Regions Financial Corp Common Stock (RF) 0.0 $418k 23k 18.56
Ball Corp Common Stock (BALL) 0.0 $417k 7.6k 55.11
Broadridge Financial Solutions Common Stock (BR) 0.0 $407k 2.8k 146.57
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $402k 9.2k 43.86
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $401k 9.2k 43.75
Truist Finl Corp Common Stock (TFC) 0.0 $400k 12k 34.10
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $388k 5.5k 71.14
3M Common Stock (MMM) 0.0 $378k 3.6k 105.11
Dick's Sporting Goods Common Stock (DKS) 0.0 $376k 2.7k 141.89
Henry Jack & Associates Common Stock (JKHY) 0.0 $373k 2.5k 150.72
Generac Hldgs Common Stock (GNRC) 0.0 $370k 3.4k 108.01
Illumina Common Stock (ILMN) 0.0 $366k 1.6k 232.55
Ford Motor Company Common Stock (F) 0.0 $363k 29k 12.60
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $355k 1.7k 204.51
Lauder Estee Cos Common Stock (EL) 0.0 $353k 1.4k 246.46
Mondelez Intl Common Stock (MDLZ) 0.0 $353k 5.1k 69.72
Alcon Foreign Stock (ALC) 0.0 $349k 5.0k 70.54
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $346k 2.7k 129.16
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $345k 4.4k 77.89
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $343k 5.4k 63.89
Zions Bancorp Common Stock (ZION) 0.0 $343k 11k 29.94
Eog Resources Common Stock (EOG) 0.0 $339k 3.0k 114.63
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $339k 8.9k 38.23
Illinois Tool Works Common Stock (ITW) 0.0 $339k 1.4k 243.45
Neogen Corp Common Stock (NEOG) 0.0 $333k 18k 18.52
Federated Investors Inc Pa Common Stock (FHI) 0.0 $328k 8.2k 40.14
Tapestry Common Stock (TPR) 0.0 $328k 7.6k 43.11
Permian Resources Corp Common Stock (PR) 0.0 $322k 31k 10.50
Mckesson Corp Common Stock (MCK) 0.0 $319k 896.00 356.05
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $317k 3.0k 105.50
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $314k 2.1k 147.52
Teledyne Technologies Common Stock (TDY) 0.0 $313k 700.00 447.36
Spdr S&p International Small Mutual Fund/sto (GWX) 0.0 $312k 10k 30.97
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $308k 1.6k 191.31
Paychex Common Stock (PAYX) 0.0 $302k 2.6k 114.59
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $297k 6.1k 48.77
Cintas Corp Common Stock (CTAS) 0.0 $296k 640.00 462.69
Southwest Airlines Common Stock (LUV) 0.0 $295k 9.1k 32.54
Newell Brands Common Stock (NWL) 0.0 $287k 23k 12.44
Medtronic Foreign Stock (MDT) 0.0 $286k 3.6k 80.62
Republic Services Common Stock (RSG) 0.0 $286k 2.1k 135.22
Corning Common Stock (GLW) 0.0 $285k 8.1k 35.28
Marriott International Common Stock (MAR) 0.0 $285k 1.7k 166.04
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $283k 9.9k 28.70
Chart Industries Common Stock (GTLS) 0.0 $282k 2.3k 125.40
Astrazeneca Foreign Stock (AZN) 0.0 $282k 4.1k 69.41
Ftai Aviation Foreign Stock (FTAI) 0.0 $280k 10k 27.96
Toro Common Stock (TTC) 0.0 $278k 2.5k 111.16
The Travelers Companies Common Stock (TRV) 0.0 $270k 1.6k 171.41
Pioneer Natural Resources Common Stock 0.0 $264k 1.3k 204.24
Rockwell Automation Common Stock (ROK) 0.0 $259k 884.00 293.45
Cullen Frost Bankers Common Stock (CFR) 0.0 $258k 2.4k 105.34
Ameren Corp Common Stock (AEE) 0.0 $256k 3.0k 86.39
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $253k 1.8k 144.62
Gentex Corp Common Stock (GNTX) 0.0 $252k 9.0k 28.03
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $252k 2.7k 93.02
S&p Global Common Stock (SPGI) 0.0 $251k 728.00 344.77
Clorox Common Stock (CLX) 0.0 $248k 1.6k 158.24
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $243k 2.3k 106.20
Kinder Morgan Common Stock (KMI) 0.0 $243k 14k 17.51
Qcr Holdings Common Stock (QCRH) 0.0 $240k 5.5k 43.91
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $239k 3.6k 66.12
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $238k 6.3k 37.76
Perkinelmer Common Stock (RVTY) 0.0 $237k 1.8k 133.26
Hunt J B Transportation Services Common Stock (JBHT) 0.0 $234k 1.3k 175.46
Firstenergy Corp Common Stock (FE) 0.0 $228k 5.7k 40.06
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $228k 1.3k 177.82
Copart Common Stock (CPRT) 0.0 $224k 3.0k 75.21
Murphy Oil Corp Common Stock (MUR) 0.0 $217k 5.9k 36.98
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $217k 687.00 315.30
Walgreens Boots Alliance Common Stock (WBA) 0.0 $216k 6.2k 34.58
Activision Blizzard Common Stock 0.0 $214k 2.5k 85.59
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $209k 2.8k 73.83
Huntington Bancshares Common Stock (HBAN) 0.0 $209k 19k 11.20
Southern Mo Bancorp Common Stock (SMBC) 0.0 $207k 5.5k 37.41
Home Bancshares Common Stock (HOMB) 0.0 $206k 9.5k 21.71
Alliance Resource Partners Partnerships (ARLP) 0.0 $202k 10k 20.17
Standard Lithium Foreign Stock (SLI) 0.0 $170k 45k 3.80
Kimbell Royalty Partners Common Stock (KRP) 0.0 $164k 11k 15.23
Vuzix Corp Common Stock (VUZI) 0.0 $49k 12k 4.14