Simmons Bank

Simmons Bank as of June 30, 2023

Portfolio Holdings for Simmons Bank

Simmons Bank holds 327 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.4 $112M 118k 955.30
SPDR S&P 500 Mutual Fund/sto (SPY) 3.6 $43M 98k 443.28
Microsoft Corp Common Stock (MSFT) 2.9 $35M 103k 340.54
Simmons 1st Natl Corp Common Stock (SFNC) 2.8 $34M 2.0M 17.25
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.3 $27M 98k 275.18
Apple Common Stock (AAPL) 2.0 $24M 123k 193.97
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.9 $22M 485k 46.18
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.7 $21M 94k 220.16
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $20M 203k 99.65
Ishares High Dividend Mutual Fund/sto (HDV) 1.6 $19M 188k 100.79
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $17M 64k 261.48
Nvidia Corp Common Stock (NVDA) 1.4 $17M 39k 423.02
Exxon Mobil Corp Common Stock (XOM) 1.3 $15M 143k 107.25
Chevron Corp Common Stock (CVX) 1.3 $15M 97k 157.35
Amazon Common Stock (AMZN) 1.3 $15M 115k 130.36
Pepsico Common Stock (PEP) 1.2 $15M 80k 185.22
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $13M 74k 173.86
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $13M 27k 478.89
Walmart Common Stock (WMT) 1.1 $13M 81k 157.18
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.0 $12M 33k 369.42
Adobe Systems Common Stock (ADBE) 1.0 $12M 25k 488.99
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $11M 78k 145.44
Alphabet Common Stock (GOOGL) 0.9 $11M 93k 119.70
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.9 $11M 259k 40.68
Merck & Co Common Stock (MRK) 0.9 $11M 91k 115.39
Pfizer Common Stock (PFE) 0.8 $9.9M 271k 36.68
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.8 $9.9M 53k 187.27
Procter & Gamble Common Stock (PG) 0.8 $9.7M 64k 151.74
Home Depot Common Stock (HD) 0.8 $9.6M 31k 310.64
Caterpillar Common Stock (CAT) 0.8 $9.3M 38k 246.05
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $9.0M 124k 72.50
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.8 $9.0M 73k 122.58
Berkshire Hathaway Common Stock (BRK.B) 0.7 $8.9M 26k 341.00
Coca Cola Common Stock (KO) 0.7 $8.8M 147k 60.22
Cisco Systems Common Stock (CSCO) 0.7 $8.8M 171k 51.74
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $8.7M 65k 134.73
Great Southn Bancorp Common Stock (GSBC) 0.7 $8.6M 170k 50.73
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.7 $8.5M 42k 202.72
Meta Platforms Common Stock (META) 0.7 $8.4M 29k 286.98
Deere & Co Common Stock (DE) 0.7 $8.1M 20k 405.19
Nextera Energy Common Stock (NEE) 0.7 $7.8M 105k 74.20
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.6 $7.5M 77k 97.95
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.6 $6.8M 15k 445.71
Oracle Corp Common Stock (ORCL) 0.5 $6.5M 55k 119.09
Air Products & Chemicals Common Stock (APD) 0.5 $6.4M 21k 299.53
Kimberly Clark Corp Common Stock (KMB) 0.5 $6.4M 46k 138.06
Microchip Technology Common Stock (MCHP) 0.5 $6.3M 71k 89.59
Bank Of America Corp Common Stock (BAC) 0.5 $6.3M 220k 28.69
Unitedhealth Group Common Stock (UNH) 0.5 $6.3M 13k 480.64
Johnson & Johnson Common Stock (JNJ) 0.5 $6.2M 38k 165.52
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $6.2M 22k 282.95
Phillips 66 Common Stock (PSX) 0.5 $6.2M 65k 95.38
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $6.0M 46k 132.73
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $6.0M 42k 142.10
Salesforce Common Stock (CRM) 0.5 $6.0M 28k 211.26
Danaher Corp Common Stock (DHR) 0.5 $6.0M 25k 240.00
Amgen Common Stock (AMGN) 0.5 $5.9M 27k 222.02
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.9M 13k 460.38
Cummins Common Stock (CMI) 0.5 $5.8M 24k 245.16
Costco Wholesale Corp Common Stock (COST) 0.5 $5.6M 10k 538.38
Honeywell International Common Stock (HON) 0.5 $5.5M 27k 207.50
Nike Common Stock (NKE) 0.5 $5.5M 50k 110.37
Verizon Communications Common Stock (VZ) 0.4 $5.3M 143k 37.19
Lowes Companies Common Stock (LOW) 0.4 $5.3M 23k 225.70
Intuitive Surgical Common Stock (ISRG) 0.4 $5.2M 15k 341.94
Abbott Laboratories Common Stock (ABT) 0.4 $5.1M 47k 109.02
Texas Instruments Common Stock (TXN) 0.4 $5.1M 29k 180.02
Goldman Sachs Group Common Stock (GS) 0.4 $5.1M 16k 322.54
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $5.0M 47k 107.32
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.0M 29k 169.81
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $4.9M 125k 39.56
GSK Foreign Stock (GSK) 0.4 $4.8M 134k 35.64
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $4.7M 43k 108.87
American Electric Power Common Stock (AEP) 0.4 $4.6M 55k 84.20
Alphabet Common Stock (GOOG) 0.4 $4.4M 36k 120.97
Union Pacific Corp Common Stock (UNP) 0.4 $4.2M 21k 204.62
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.1M 16k 254.46
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $4.0M 120k 33.71
Southern Common Stock (SO) 0.3 $4.0M 57k 70.25
Raytheon Technologies Corp Common Stock (RTX) 0.3 $3.8M 39k 97.96
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.8M 51k 74.17
Disney Walt Common Stock (DIS) 0.3 $3.8M 43k 89.28
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.3 $3.8M 37k 102.90
Gilead Sciences Common Stock (GILD) 0.3 $3.6M 47k 77.07
Mcdonalds Corp Common Stock (MCD) 0.3 $3.6M 12k 298.41
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $3.5M 18k 198.89
Eli Lilly & Co Common Stock (LLY) 0.3 $3.5M 7.5k 468.98
Booking Hldgs Common Stock (BKNG) 0.3 $3.5M 1.3k 2700.32
Linde Foreign Stock (LIN) 0.3 $3.5M 9.1k 381.08
Qualcomm Common Stock (QCOM) 0.3 $3.4M 29k 119.04
Bristol-myers Squibb Common Stock (BMY) 0.3 $3.3M 52k 63.95
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.2M 6.1k 521.75
American Tower Corp Common Stock (AMT) 0.3 $3.1M 16k 193.94
Coterra Energy Common Stock (CTRA) 0.3 $3.1M 123k 25.30
Communication Services Select Mutual Fund/sto (XLC) 0.3 $3.0M 47k 65.08
Edwards Lifesciences Corp Common Stock (EW) 0.3 $3.0M 32k 94.33
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.3 $3.0M 67k 44.61
Intercontinentalexchange Group Common Stock (ICE) 0.2 $3.0M 26k 113.08
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $3.0M 6.7k 442.16
Visa Common Stock (V) 0.2 $2.9M 12k 237.48
Cme Group Common Stock (CME) 0.2 $2.9M 16k 185.29
Dow Common Stock (DOW) 0.2 $2.9M 54k 53.26
Conocophillips Common Stock (COP) 0.2 $2.8M 28k 103.61
Duke Energy Corp Common Stock (DUK) 0.2 $2.7M 30k 89.74
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $2.7M 19k 145.60
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.7M 16k 165.38
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.6M 31k 82.87
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.5M 31k 81.17
Boeing Common Stock (BA) 0.2 $2.5M 12k 211.16
Genuine Parts Common Stock (GPC) 0.2 $2.5M 15k 169.23
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.4M 17k 138.37
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.4M 12k 205.77
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.3M 4.8k 485.02
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.3M 25k 93.64
Brown-forman Corp Common Stock (BF.B) 0.2 $2.3M 34k 66.78
Accenture Foreign Stock (ACN) 0.2 $2.2M 7.3k 308.58
Entergy Corp Common Stock (ETR) 0.2 $2.2M 23k 97.37
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.1M 9.2k 229.72
Mastercard Common Stock (MA) 0.2 $2.1M 5.4k 393.31
Boston Beer Inc Cl A Common Stock (SAM) 0.2 $2.1M 6.8k 308.44
Tyson Foods Common Stock (TSN) 0.2 $2.1M 41k 51.04
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.1M 32k 65.44
Intel Corp Common Stock (INTC) 0.2 $2.1M 62k 33.44
Nucor Corp Common Stock (NUE) 0.2 $2.0M 13k 163.98
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.0M 34k 60.38
Emerson Electric Common Stock (EMR) 0.2 $2.0M 22k 90.39
International Business Machs Common Stock (IBM) 0.2 $2.0M 15k 133.81
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.0M 8.9k 220.28
Paypal Hldgs Common Stock (PYPL) 0.2 $1.9M 29k 66.73
Zoetis Common Stock (ZTS) 0.2 $1.9M 11k 172.21
Us Bancorp Del Common Stock (USB) 0.2 $1.9M 57k 33.04
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.2 $1.8M 7.6k 243.74
Bank Ozk Common Stock (OZK) 0.2 $1.8M 45k 40.16
Bhp Group Foreign Stock (BHP) 0.2 $1.8M 30k 59.67
Altria Group Common Stock (MO) 0.1 $1.8M 39k 45.30
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.8M 21k 83.56
Tjx Cos Common Stock (TJX) 0.1 $1.8M 21k 84.79
Eaton Corp Foreign Stock (ETN) 0.1 $1.7M 8.7k 201.10
Kirby Corp Common Stock (KEX) 0.1 $1.7M 23k 76.95
Darden Restaurants Common Stock (DRI) 0.1 $1.7M 10k 167.08
Cvs Health Corporation Common Stock (CVS) 0.1 $1.7M 24k 69.13
Schlumberger Foreign Stock (SLB) 0.1 $1.7M 34k 49.12
Automatic Data Processing Common Stock (ADP) 0.1 $1.6M 7.5k 219.79
Cbre Group Common Stock (CBRE) 0.1 $1.6M 20k 80.71
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 21k 77.04
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.5M 14k 113.30
American Express Common Stock (AXP) 0.1 $1.5M 8.8k 174.20
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 7.0k 215.15
At&t Common Stock (T) 0.1 $1.5M 92k 15.95
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $1.4M 19k 75.57
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $1.4M 14k 99.76
Broadcom Common Stock (AVGO) 0.1 $1.4M 1.6k 867.43
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.4M 21k 65.28
General Mills Common Stock (GIS) 0.1 $1.4M 18k 76.70
Xylem Common Stock (XYL) 0.1 $1.3M 12k 112.62
Csx Corp Common Stock (CSX) 0.1 $1.3M 39k 34.10
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 4.8k 280.25
Philip Morris International Common Stock (PM) 0.1 $1.3M 14k 97.62
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.3M 24k 54.05
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.3M 18k 73.03
Dominion Energy Common Stock (D) 0.1 $1.3M 25k 51.79
Allstate Corp Common Stock (ALL) 0.1 $1.3M 12k 109.04
Ubs Group Foreign Stock (UBS) 0.1 $1.3M 64k 20.27
Martin Marietta Materials Common Stock (MLM) 0.1 $1.3M 2.8k 461.69
Electronic Arts Common Stock (EA) 0.1 $1.3M 9.9k 129.70
Ppg Industries Common Stock (PPG) 0.1 $1.3M 8.5k 148.30
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.2M 34k 36.39
Trimble Common Stock (TRMB) 0.1 $1.2M 22k 52.94
Check Point Software Foreign Stock (CHKP) 0.1 $1.2M 9.2k 125.62
International Paper Common Stock (IP) 0.1 $1.2M 37k 31.81
United Parcel Service Common Stock (UPS) 0.1 $1.2M 6.4k 179.25
Keysight Technologies Common Stock (KEYS) 0.1 $1.1M 6.9k 167.45
Roper Technologies Common Stock (ROP) 0.1 $1.1M 2.4k 480.80
Chubb Foreign Stock (CB) 0.1 $1.1M 5.9k 192.56
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 6.7k 162.43
Parker Hannifin Corp Common Stock (PH) 0.1 $1.1M 2.7k 390.04
Kroger Common Stock (KR) 0.1 $1.1M 23k 47.00
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.0M 24k 42.05
Itt Common Stock (ITT) 0.1 $1.0M 11k 93.21
Novartis Foreign Stock (NVS) 0.1 $992k 9.8k 100.91
Metlife Common Stock (MET) 0.1 $986k 17k 56.53
Etsy Common Stock (ETSY) 0.1 $984k 12k 84.61
Devon Energy Corp Common Stock (DVN) 0.1 $983k 20k 48.34
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $963k 26k 37.69
Applied Materials Common Stock (AMAT) 0.1 $939k 6.5k 144.54
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $936k 15k 61.70
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $935k 11k 81.75
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $919k 13k 71.17
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $918k 19k 48.88
Idex Corp Common Stock (IEX) 0.1 $914k 4.2k 215.26
Keurig Dr Pepper Common Stock (KDP) 0.1 $904k 29k 31.27
Exelon Corp Common Stock (EXC) 0.1 $870k 21k 40.74
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $867k 4.3k 200.29
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $861k 7.6k 112.89
Enbridge Foreign Stock (ENB) 0.1 $861k 23k 37.15
Diamondback Energy Common Stock (FANG) 0.1 $852k 6.5k 131.36
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $840k 7.9k 106.31
Commerce Bancshares Common Stock (CBSH) 0.1 $834k 17k 48.70
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $802k 7.6k 106.04
Analog Devices Common Stock (ADI) 0.1 $796k 4.1k 194.81
Norfolk Southern Corp Common Stock (NSC) 0.1 $748k 3.3k 226.76
Citigroup Common Stock (C) 0.1 $748k 16k 46.04
Vulcan Materials Common Stock (VMC) 0.1 $744k 3.3k 225.44
Fmc Corp Common Stock (FMC) 0.1 $735k 7.0k 104.34
Suncor Energy Foreign Stock (SU) 0.1 $732k 25k 29.32
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $722k 2.9k 244.82
Teledyne Technologies Common Stock (TDY) 0.1 $719k 1.8k 411.11
Charles River Laboratories Common Stock (CRL) 0.1 $719k 3.4k 210.25
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $716k 5.4k 133.05
Autodesk Common Stock (ADSK) 0.1 $713k 3.5k 204.61
Yum! Brands Common Stock (YUM) 0.1 $676k 4.9k 138.55
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $667k 3.2k 205.53
BP Foreign Stock (BP) 0.1 $658k 19k 35.29
Tesla Common Stock (TSLA) 0.1 $638k 2.4k 261.77
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $636k 7.1k 89.01
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $635k 8.7k 72.93
Wells Fargo & Co Common Stock (WFC) 0.1 $634k 15k 42.68
Kraft Heinz Common Stock (KHC) 0.1 $607k 17k 35.50
Marathon Pete Corp Common Stock (MPC) 0.1 $604k 5.2k 116.60
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $594k 2.1k 283.20
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $585k 16k 36.00
Medtronic Foreign Stock (MDT) 0.0 $584k 6.6k 88.10
Expeditors International Common Stock (EXPD) 0.0 $571k 4.7k 121.13
Carrier Global Corporation Common Stock (CARR) 0.0 $569k 12k 49.71
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $567k 11k 50.57
Rockwell Automation Common Stock (ROK) 0.0 $566k 1.7k 329.45
Newmont Goldcorp Common Stock (NEM) 0.0 $559k 13k 42.66
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $546k 4.8k 114.93
Waste Management Common Stock (WM) 0.0 $542k 3.1k 173.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $527k 1.2k 455.80
Smith A O Corp Common Stock (AOS) 0.0 $525k 7.2k 72.80
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $519k 10k 50.17
Berkshire Hathaway Common Stock (BRK.A) 0.0 $518k 1.00 517810.00
Generac Hldgs Common Stock (GNRC) 0.0 $512k 3.4k 149.13
Corteva Common Stock (CTVA) 0.0 $501k 8.7k 57.30
Blackrock Common Stock (BLK) 0.0 $500k 724.00 691.14
Comcast Corp Common Stock (CMCSA) 0.0 $499k 12k 41.55
Fedex Corp Common Stock (FDX) 0.0 $496k 2.0k 247.90
Dupont De Nemours Common Stock (DD) 0.0 $490k 6.9k 71.44
Hershey Common Stock (HSY) 0.0 $477k 1.9k 249.70
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $470k 2.4k 194.45
Akamai Technologies Common Stock (AKAM) 0.0 $467k 5.2k 89.87
Jacobs Solutions Common Stock (J) 0.0 $461k 3.9k 118.89
Broadridge Financial Solutions Common Stock (BR) 0.0 $460k 2.8k 165.63
Ecolab Common Stock (ECL) 0.0 $459k 2.5k 186.69
Ford Motor Company Common Stock (F) 0.0 $446k 30k 15.13
Truist Finl Corp Common Stock (TFC) 0.0 $444k 15k 30.35
Ball Corp Common Stock (BALL) 0.0 $441k 7.6k 58.21
Kellogg Common Stock (K) 0.0 $440k 6.5k 67.40
Pioneer Natural Resources Common Stock (PXD) 0.0 $428k 2.1k 207.18
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $421k 8.4k 49.97
Mondelez Intl Common Stock (MDLZ) 0.0 $416k 5.7k 72.94
Neogen Corp Common Stock (NEOG) 0.0 $413k 19k 21.75
Alcon Foreign Stock (ALC) 0.0 $406k 5.0k 82.11
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $403k 5.4k 74.61
Regions Financial Corp Common Stock (RF) 0.0 $401k 23k 17.82
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $399k 5.9k 67.50
Henry Jack & Associates Common Stock (JKHY) 0.0 $396k 2.4k 167.33
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $393k 9.2k 42.84
Mckesson Corp Common Stock (MCK) 0.0 $383k 896.00 427.31
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $376k 1.7k 219.57
Fortinet Common Stock (FTNT) 0.0 $375k 5.0k 75.59
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $373k 5.3k 70.48
Target Corp Common Stock (TGT) 0.0 $371k 2.8k 131.90
Permian Resources Corp Common Stock (PR) 0.0 $369k 34k 10.96
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $360k 3.3k 109.84
Chart Industries Common Stock (GTLS) 0.0 $360k 2.3k 159.79
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $359k 1.5k 235.32
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $357k 9.2k 39.03
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $353k 4.4k 81.24
Dick's Sporting Goods Common Stock (DKS) 0.0 $348k 2.6k 132.19
Valero Energy Corp Common Stock (VLO) 0.0 $342k 2.9k 117.30
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $340k 2.7k 126.96
Eog Resources Common Stock (EOG) 0.0 $339k 3.0k 114.44
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $336k 11k 29.63
3M Common Stock (MMM) 0.0 $332k 3.3k 100.09
Moodys Corp Common Stock (MCO) 0.0 $332k 954.00 347.72
Illinois Tool Works Common Stock (ITW) 0.0 $329k 1.3k 250.16
Southwest Airlines Common Stock (LUV) 0.0 $328k 9.1k 36.21
Tapestry Common Stock (TPR) 0.0 $325k 7.6k 42.80
Republic Services Common Stock (RSG) 0.0 $323k 2.1k 153.17
T Rowe Price Group Common Stock (TROW) 0.0 $319k 2.8k 112.02
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $318k 3.0k 106.07
Cintas Corp Common Stock (CTAS) 0.0 $318k 640.00 497.09
Ftai Aviation Foreign Stock (FTAI) 0.0 $317k 10k 31.66
Marriott International Common Stock (MAR) 0.0 $315k 1.7k 183.69
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $312k 7.6k 40.83
S&p Global Common Stock (SPGI) 0.0 $312k 777.00 400.89
Astrazeneca Foreign Stock (AZN) 0.0 $309k 4.3k 71.57
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.0 $308k 2.7k 115.26
Lauder Estee Cos Common Stock (EL) 0.0 $307k 1.6k 196.38
Zions Bancorp Common Stock (ZION) 0.0 $307k 11k 26.88
Packaging Corp America Common Stock (PKG) 0.0 $303k 2.3k 132.16
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $296k 2.1k 142.17
Corning Common Stock (GLW) 0.0 $279k 8.0k 35.04
Illumina Common Stock (ILMN) 0.0 $268k 1.4k 187.49
Paychex Common Stock (PAYX) 0.0 $267k 2.4k 111.87
Simon Property Group Common Stock (SPG) 0.0 $264k 2.3k 115.48
Gentex Corp Common Stock (GNTX) 0.0 $263k 9.0k 29.26
Cullen Frost Bankers Common Stock (CFR) 0.0 $263k 2.4k 107.53
The Travelers Companies Common Stock (TRV) 0.0 $260k 1.5k 173.66
Intuit Common Stock (INTU) 0.0 $255k 556.00 458.19
Toro Common Stock (TTC) 0.0 $254k 2.5k 101.65
Ameren Corp Common Stock (AEE) 0.0 $242k 3.0k 81.67
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $237k 687.00 345.20
Advanced Micro Devices Common Stock (AMD) 0.0 $236k 2.1k 113.91
Hunt J B Transportation Services Common Stock (JBHT) 0.0 $228k 1.3k 181.03
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $225k 1.5k 149.64
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $224k 1.2k 181.97
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $220k 2.2k 100.92
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $218k 3.5k 61.87
Firstenergy Corp Common Stock (FE) 0.0 $218k 5.6k 38.88
Kinder Morgan Common Stock (KMI) 0.0 $217k 13k 17.22
Home Bancshares Common Stock (HOMB) 0.0 $217k 9.5k 22.80
Southern Mo Bancorp Common Stock (SMBC) 0.0 $213k 5.5k 38.45
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $213k 5.7k 37.22
Activision Blizzard Common Stock 0.0 $210k 2.5k 84.30
Grainger Ww Common Stock (GWW) 0.0 $205k 260.00 788.59
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $203k 2.8k 72.69
Copart Common Stock (CPRT) 0.0 $203k 2.2k 91.21
Albemarle Corp Common Stock (ALB) 0.0 $202k 904.00 223.09
Standard Lithium Foreign Stock (SLI) 0.0 $201k 45k 4.50
Newell Brands Common Stock (NWL) 0.0 $190k 22k 8.70
Alliance Resource Partners Partnerships (ARLP) 0.0 $185k 10k 18.49
Kimbell Royalty Partners Common Stock (KRP) 0.0 $158k 11k 14.71
Huntington Bancshares Common Stock (HBAN) 0.0 $147k 14k 10.78
Vuzix Corp Common Stock (VUZI) 0.0 $81k 16k 5.10