Simmons Bank

Simmons Bank as of Sept. 30, 2023

Portfolio Holdings for Simmons Bank

Simmons Bank holds 318 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.5 $107M 118k 908.86
SPDR S&P 500 Mutual Fund/sto (SPY) 3.7 $41M 97k 427.48
Microsoft Corp Common Stock (MSFT) 2.8 $32M 102k 315.75
Simmons 1st Natl Corp Common Stock (SFNC) 2.7 $31M 1.8M 16.96
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.2 $25M 95k 265.99
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.9 $22M 493k 43.72
Apple Common Stock (AAPL) 1.8 $21M 120k 171.21
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $19M 204k 94.33
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.7 $19M 92k 208.24
Ishares High Dividend Mutual Fund/sto (HDV) 1.5 $17M 175k 98.89
Nvidia Corp Common Stock (NVDA) 1.5 $16M 38k 434.99
Exxon Mobil Corp Common Stock (XOM) 1.4 $16M 138k 117.58
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $16M 64k 249.35
Chevron Corp Common Stock (CVX) 1.4 $16M 92k 168.62
Amazon Common Stock (AMZN) 1.3 $14M 113k 127.12
Pepsico Common Stock (PEP) 1.2 $14M 80k 169.44
Walmart Common Stock (WMT) 1.1 $13M 79k 159.93
Adobe Systems Common Stock (ADBE) 1.1 $13M 25k 509.90
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $12M 26k 456.62
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $12M 73k 163.93
Alphabet Common Stock (GOOGL) 1.1 $12M 92k 130.86
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.0 $12M 32k 358.27
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $11M 76k 145.02
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.9 $10M 259k 39.21
Caterpillar Common Stock (CAT) 0.9 $10M 37k 273.00
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $9.8M 66k 149.06
Merck & Co Common Stock (MRK) 0.8 $9.3M 91k 102.95
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.8 $9.2M 52k 176.74
Home Depot Common Stock (HD) 0.8 $9.2M 31k 302.16
Berkshire Hathaway Common Stock (BRK.B) 0.8 $9.0M 26k 350.30
Pfizer Common Stock (PFE) 0.8 $9.0M 272k 33.17
Cisco Systems Common Stock (CSCO) 0.8 $9.0M 167k 53.76
Procter & Gamble Common Stock (PG) 0.8 $8.7M 60k 145.86
Meta Platforms Common Stock (META) 0.8 $8.7M 29k 300.21
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $8.3M 120k 68.92
Great Southn Bancorp Common Stock (GSBC) 0.7 $8.2M 170k 47.92
Phillips 66 Common Stock (PSX) 0.7 $8.1M 68k 120.15
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $8.1M 70k 115.01
Coca Cola Common Stock (KO) 0.7 $8.1M 144k 55.98
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.7 $7.9M 40k 195.69
Deere & Co Common Stock (DE) 0.7 $7.4M 20k 377.38
Amgen Common Stock (AMGN) 0.6 $7.3M 27k 268.76
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.6 $7.2M 17k 429.43
Bank Of America Corp Common Stock (BAC) 0.6 $6.2M 227k 27.38
Air Products & Chemicals Common Stock (APD) 0.5 $6.1M 22k 283.40
Danaher Corp Common Stock (DHR) 0.5 $6.0M 24k 248.10
Costco Wholesale Corp Common Stock (COST) 0.5 $6.0M 11k 564.96
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $6.0M 46k 128.74
Nextera Energy Common Stock (NEE) 0.5 $5.9M 104k 57.29
Salesforce Common Stock (CRM) 0.5 $5.8M 28k 202.78
Oracle Corp Common Stock (ORCL) 0.5 $5.7M 54k 105.92
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $5.6M 21k 272.30
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $5.6M 41k 137.93
Johnson & Johnson Common Stock (JNJ) 0.5 $5.6M 36k 155.75
Microchip Technology Common Stock (MCHP) 0.5 $5.4M 69k 78.05
Kimberly Clark Corp Common Stock (KMB) 0.5 $5.4M 45k 120.85
Cummins Common Stock (CMI) 0.5 $5.3M 23k 228.46
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.3M 13k 408.96
Goldman Sachs Group Common Stock (GS) 0.5 $5.1M 16k 323.57
Verizon Communications Common Stock (VZ) 0.4 $5.0M 155k 32.41
GSK Foreign Stock (GSK) 0.4 $4.9M 135k 36.25
Unitedhealth Group Common Stock (UNH) 0.4 $4.9M 9.7k 504.19
Lowes Companies Common Stock (LOW) 0.4 $4.7M 23k 207.84
Nike Common Stock (NKE) 0.4 $4.7M 49k 95.62
Texas Instruments Common Stock (TXN) 0.4 $4.7M 29k 159.01
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $4.7M 46k 101.38
Alphabet Common Stock (GOOG) 0.4 $4.6M 35k 131.85
Honeywell International Common Stock (HON) 0.4 $4.6M 25k 184.74
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $4.6M 120k 37.95
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $4.6M 28k 160.98
Intuitive Surgical Common Stock (ISRG) 0.4 $4.5M 15k 292.29
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $4.5M 43k 104.92
Abbott Laboratories Common Stock (ABT) 0.4 $4.4M 46k 96.85
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.4 $4.4M 47k 94.04
American Electric Power Common Stock (AEP) 0.4 $4.3M 57k 75.22
Eli Lilly & Co Common Stock (LLY) 0.4 $4.2M 7.8k 537.13
Union Pacific Corp Common Stock (UNP) 0.4 $4.1M 20k 203.63
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $3.8M 16k 245.04
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $3.8M 113k 33.17
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.6M 52k 68.81
Gilead Sciences Common Stock (GILD) 0.3 $3.6M 48k 74.94
Southern Common Stock (SO) 0.3 $3.6M 55k 64.72
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.3 $3.4M 34k 101.33
Coterra Energy Common Stock (CTRA) 0.3 $3.4M 126k 27.05
Linde Foreign Stock (LIN) 0.3 $3.4M 9.1k 372.35
Cme Group Common Stock (CME) 0.3 $3.4M 17k 200.22
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $3.3M 18k 189.07
Disney Walt Common Stock (DIS) 0.3 $3.3M 40k 81.05
Conocophillips Common Stock (COP) 0.3 $3.2M 27k 119.80
Qualcomm Common Stock (QCOM) 0.3 $3.0M 27k 111.06
Mcdonalds Corp Common Stock (MCD) 0.3 $3.0M 12k 263.44
Communication Services Select Mutual Fund/sto (XLC) 0.3 $3.0M 46k 65.57
Dow Common Stock (DOW) 0.3 $3.0M 58k 51.56
Intercontinentalexchange Group Common Stock (ICE) 0.3 $2.9M 27k 110.02
Bristol-myers Squibb Common Stock (BMY) 0.3 $2.9M 50k 58.04
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $2.9M 32k 90.39
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.9M 5.7k 506.17
Duke Energy Corp Common Stock (DUK) 0.2 $2.8M 32k 88.26
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $2.8M 6.7k 414.90
Visa Common Stock (V) 0.2 $2.7M 12k 230.01
Boston Beer Inc Cl A Common Stock (SAM) 0.2 $2.7M 6.9k 389.53
Check Point Software Foreign Stock (CHKP) 0.2 $2.7M 20k 133.28
Rtx Corporation Common Stock (RTX) 0.2 $2.6M 36k 71.97
American Tower Corp Common Stock (AMT) 0.2 $2.6M 16k 164.45
Booking Hldgs Common Stock (BKNG) 0.2 $2.5M 819.00 3083.98
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.5M 16k 159.47
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.2 $2.5M 56k 43.88
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.4M 31k 78.55
Genuine Parts Common Stock (GPC) 0.2 $2.3M 16k 144.38
Boeing Common Stock (BA) 0.2 $2.3M 12k 191.68
Tyson Foods Common Stock (TSN) 0.2 $2.3M 45k 50.49
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.3M 25k 89.97
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.2M 32k 69.28
International Business Machs Common Stock (IBM) 0.2 $2.2M 16k 140.30
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.2M 11k 194.77
Roper Technologies Common Stock (ROP) 0.2 $2.2M 4.5k 484.28
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.2M 17k 130.95
Intel Corp Common Stock (INTC) 0.2 $2.2M 61k 35.55
Emerson Electric Common Stock (EMR) 0.2 $2.1M 22k 96.57
Mastercard Common Stock (MA) 0.2 $2.1M 5.3k 395.91
Accenture Foreign Stock (ACN) 0.2 $2.1M 6.8k 307.11
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.1M 4.6k 458.66
Entergy Corp Common Stock (ETR) 0.2 $2.1M 23k 92.50
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.1M 32k 64.38
Keysight Technologies Common Stock (KEYS) 0.2 $2.0M 15k 132.31
Nucor Corp Common Stock (NUE) 0.2 $2.0M 13k 156.35
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $2.0M 17k 112.22
Brown-forman Corp Common Stock (BF.B) 0.2 $1.9M 34k 57.69
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $1.9M 8.9k 214.16
Schlumberger Foreign Stock (SLB) 0.2 $1.9M 33k 58.30
Comcast Corp Common Stock (CMCSA) 0.2 $1.9M 42k 44.34
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $1.9M 32k 58.93
Eaton Corp Foreign Stock (ETN) 0.2 $1.8M 8.6k 213.28
Tjx Cos Common Stock (TJX) 0.2 $1.8M 21k 88.88
Zoetis Common Stock (ZTS) 0.2 $1.8M 10k 173.98
Kirby Corp Common Stock (KEX) 0.2 $1.8M 22k 82.80
Bhp Group Foreign Stock (BHP) 0.2 $1.8M 32k 56.88
Altria Group Common Stock (MO) 0.2 $1.7M 42k 42.05
Automatic Data Processing Common Stock (ADP) 0.2 $1.7M 7.2k 240.58
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $1.7M 8.1k 212.41
Paypal Hldgs Common Stock (PYPL) 0.2 $1.7M 29k 58.46
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.7M 7.1k 234.91
Ubs Group Foreign Stock (UBS) 0.1 $1.6M 67k 24.65
Bank Ozk Common Stock (OZK) 0.1 $1.6M 44k 37.07
General Dynamics Corp Common Stock (GD) 0.1 $1.6M 7.3k 220.97
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.6M 21k 75.66
Cbre Group Common Stock (CBRE) 0.1 $1.5M 20k 73.86
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.5M 14k 107.64
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 9.8k 143.22
Broadcom Common Stock (AVGO) 0.1 $1.4M 1.7k 830.58
Cvs Health Corporation Common Stock (CVS) 0.1 $1.3M 19k 69.82
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 19k 71.11
American Express Common Stock (AXP) 0.1 $1.3M 8.8k 149.19
Us Bancorp Del Common Stock (USB) 0.1 $1.3M 39k 33.06
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.3M 19k 67.74
Philip Morris International Common Stock (PM) 0.1 $1.3M 14k 92.58
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $1.3M 17k 75.17
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 4.7k 270.07
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.2M 18k 69.25
Electronic Arts Common Stock (EA) 0.1 $1.2M 10k 120.40
Allstate Corp Common Stock (ALL) 0.1 $1.2M 11k 111.41
Martin Marietta Materials Common Stock (MLM) 0.1 $1.2M 2.9k 410.47
Fortinet Common Stock (FTNT) 0.1 $1.2M 20k 58.68
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.2M 33k 34.99
Trimble Common Stock (TRMB) 0.1 $1.2M 22k 53.86
At&t Common Stock (T) 0.1 $1.1M 77k 15.02
Dominion Energy Common Stock (D) 0.1 $1.1M 26k 44.67
Chubb Foreign Stock (CB) 0.1 $1.1M 5.5k 208.18
Xylem Common Stock (XYL) 0.1 $1.1M 12k 91.03
General Mills Common Stock (GIS) 0.1 $1.1M 17k 63.99
Parker Hannifin Corp Common Stock (PH) 0.1 $1.1M 2.7k 389.52
Ppg Industries Common Stock (PPG) 0.1 $1.1M 8.2k 129.80
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.0M 6.7k 155.38
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.0M 22k 47.27
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $1.0M 10k 100.14
Itt Common Stock (ITT) 0.1 $1.0M 10k 97.91
Diamondback Energy Common Stock (FANG) 0.1 $1.0M 6.6k 154.88
United Parcel Service Common Stock (UPS) 0.1 $991k 6.4k 155.87
Novartis Foreign Stock (NVS) 0.1 $989k 9.7k 101.86
Kroger Common Stock (KR) 0.1 $984k 22k 44.75
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $966k 7.6k 126.74
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $963k 24k 40.96
Devon Energy Corp Common Stock (DVN) 0.1 $928k 19k 47.70
Suncor Energy Foreign Stock (SU) 0.1 $911k 27k 34.38
Applied Materials Common Stock (AMAT) 0.1 $899k 6.5k 138.45
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $879k 15k 57.93
Metlife Common Stock (MET) 0.1 $875k 14k 62.91
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $864k 13k 66.95
Keurig Dr Pepper Common Stock (KDP) 0.1 $845k 27k 31.57
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $836k 11k 73.58
Csx Corp Common Stock (CSX) 0.1 $821k 27k 30.75
Etsy Common Stock (ETSY) 0.1 $814k 13k 64.58
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $813k 24k 34.07
Idex Corp Common Stock (IEX) 0.1 $811k 3.9k 208.02
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $808k 4.3k 186.51
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $805k 7.6k 105.19
Marathon Pete Corp Common Stock (MPC) 0.1 $800k 5.3k 151.34
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $791k 17k 47.83
Autodesk Common Stock (ADSK) 0.1 $773k 3.7k 206.91
Exelon Corp Common Stock (EXC) 0.1 $771k 20k 37.79
Enbridge Foreign Stock (ENB) 0.1 $769k 23k 33.19
Commerce Bancshares Common Stock (CBSH) 0.1 $749k 16k 47.98
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $745k 7.4k 100.89
Teledyne Technologies Common Stock (TDY) 0.1 $721k 1.8k 408.58
Analog Devices Common Stock (ADI) 0.1 $714k 4.1k 175.09
Charles River Laboratories Common Stock (CRL) 0.1 $694k 3.5k 195.98
BP Foreign Stock (BP) 0.1 $692k 18k 38.72
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $680k 5.4k 126.32
Vulcan Materials Common Stock (VMC) 0.1 $667k 3.3k 202.02
Norfolk Southern Corp Common Stock (NSC) 0.1 $633k 3.2k 196.93
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $624k 3.2k 194.98
Carrier Global Corporation Common Stock (CARR) 0.1 $622k 11k 55.20
Citigroup Common Stock (C) 0.1 $608k 15k 41.13
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $602k 8.7k 69.13
Medtronic Foreign Stock (MDT) 0.1 $585k 7.5k 78.36
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $582k 16k 36.85
Wells Fargo & Co Common Stock (WFC) 0.1 $580k 14k 40.86
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $573k 2.4k 235.10
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $572k 7.1k 80.31
Tesla Common Stock (TSLA) 0.0 $564k 2.3k 250.22
Yum! Brands Common Stock (YUM) 0.0 $547k 4.4k 124.94
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $545k 11k 48.65
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $545k 2.0k 269.37
Fedex Corp Common Stock (FDX) 0.0 $534k 2.0k 264.92
Berkshire Hathaway Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
Expeditors International Common Stock (EXPD) 0.0 $531k 4.6k 114.63
Kraft Heinz Common Stock (KHC) 0.0 $528k 16k 33.64
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $521k 4.8k 109.68
Waste Management Common Stock (WM) 0.0 $512k 3.4k 152.44
Northrop Grumman Corp Common Stock (NOC) 0.0 $509k 1.2k 440.19
Broadridge Financial Solutions Common Stock (BR) 0.0 $497k 2.8k 179.05
Jacobs Solutions Common Stock (J) 0.0 $494k 3.6k 136.50
Dupont De Nemours Common Stock (DD) 0.0 $482k 6.5k 74.59
Smith A O Corp Common Stock (AOS) 0.0 $477k 7.2k 66.10
Eog Resources Common Stock (EOG) 0.0 $464k 3.7k 126.76
Permian Resources Corp Common Stock (PR) 0.0 $464k 33k 13.96
Blackrock Common Stock (BLK) 0.0 $459k 710.00 646.48
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $441k 2.4k 182.67
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $433k 9.1k 47.43
Corteva Common Stock (CTVA) 0.0 $427k 8.3k 51.16
Valero Energy Corp Common Stock (VLO) 0.0 $426k 3.0k 141.71
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $424k 6.6k 64.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $421k 1.8k 227.93
Akamai Technologies Common Stock (AKAM) 0.0 $418k 3.9k 106.55
Rockwell Automation Common Stock (ROK) 0.0 $417k 1.5k 285.87
Ecolab Common Stock (ECL) 0.0 $410k 2.4k 169.40
Mckesson Corp Common Stock (MCK) 0.0 $410k 942.00 434.85
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $404k 5.4k 74.76
Alcon Foreign Stock (ALC) 0.0 $404k 5.2k 77.06
Mondelez Intl Common Stock (MDLZ) 0.0 $399k 5.8k 69.40
Zions Bancorp Common Stock (ZION) 0.0 $397k 11k 34.89
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $397k 8.4k 47.03
Intuit Common Stock (INTU) 0.0 $389k 761.00 510.94
Regions Financial Corp Common Stock (RF) 0.0 $387k 23k 17.20
Kellogg Common Stock (K) 0.0 $383k 6.4k 59.51
Hershey Common Stock (HSY) 0.0 $382k 1.9k 200.08
Chart Industries Common Stock (GTLS) 0.0 $381k 2.3k 169.12
Ball Corp Common Stock (BALL) 0.0 $377k 7.6k 49.78
Pioneer Natural Resources Common Stock (PXD) 0.0 $374k 1.6k 229.55
Generac Hldgs Common Stock (GNRC) 0.0 $372k 3.4k 108.96
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $369k 5.4k 68.42
T Rowe Price Group Common Stock (TROW) 0.0 $367k 3.5k 104.87
Neogen Corp Common Stock (NEOG) 0.0 $366k 20k 18.54
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $361k 3.5k 104.34
Henry Jack & Associates Common Stock (JKHY) 0.0 $357k 2.4k 151.14
Ftai Aviation Foreign Stock (FTAI) 0.0 $356k 10k 35.55
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $349k 4.4k 80.32
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $346k 1.5k 226.90
Packaging Corp America Common Stock (PKG) 0.0 $338k 2.2k 153.55
Marriott International Common Stock (MAR) 0.0 $338k 1.7k 196.56
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $336k 9.2k 36.66
Fmc Corp Common Stock (FMC) 0.0 $328k 4.9k 66.97
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $327k 2.7k 122.29
Illinois Tool Works Common Stock (ITW) 0.0 $324k 1.4k 230.31
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $323k 11k 28.43
Ford Motor Company Common Stock (F) 0.0 $319k 26k 12.42
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $316k 7.6k 41.77
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $310k 3.0k 103.32
Cintas Corp Common Stock (CTAS) 0.0 $308k 640.00 481.01
Truist Finl Corp Common Stock (TFC) 0.0 $306k 11k 28.61
Republic Services Common Stock (RSG) 0.0 $301k 2.1k 142.51
Astrazeneca Foreign Stock (AZN) 0.0 $296k 4.4k 67.72
Gentex Corp Common Stock (GNTX) 0.0 $293k 9.0k 32.54
Newell Brands Common Stock (NWL) 0.0 $287k 32k 9.03
S&p Global Common Stock (SPGI) 0.0 $270k 738.00 365.41
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $265k 2.1k 127.54
Moodys Corp Common Stock (MCO) 0.0 $264k 834.00 316.17
Lauder Estee Cos Common Stock (EL) 0.0 $259k 1.8k 144.55
Target Corp Common Stock (TGT) 0.0 $258k 2.3k 110.57
Paychex Common Stock (PAYX) 0.0 $257k 2.2k 115.33
The Travelers Companies Common Stock (TRV) 0.0 $250k 1.5k 163.31
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $250k 3.5k 70.76
Southwest Airlines Common Stock (LUV) 0.0 $246k 9.1k 27.07
Corning Common Stock (GLW) 0.0 $242k 8.0k 30.47
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $236k 5.7k 41.26
Simon Property Group Common Stock (SPG) 0.0 $235k 2.2k 108.03
3M Common Stock (MMM) 0.0 $233k 2.5k 93.62
Dick's Sporting Goods Common Stock (DKS) 0.0 $231k 2.1k 108.58
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $226k 3.4k 65.95
Advanced Micro Devices Common Stock (AMD) 0.0 $226k 2.2k 102.82
International Paper Common Stock (IP) 0.0 $226k 6.4k 35.47
Alliance Resource Partners Partnerships (ARLP) 0.0 $225k 10k 22.53
Murphy Oil Corp Common Stock (MUR) 0.0 $224k 4.9k 45.35
Cullen Frost Bankers Common Stock (CFR) 0.0 $223k 2.4k 91.21
Ameren Corp Common Stock (AEE) 0.0 $222k 3.0k 74.83
Sempra Energy Common Stock (SRE) 0.0 $219k 3.2k 68.03
Tapestry Common Stock (TPR) 0.0 $219k 7.6k 28.75
Southern Mo Bancorp Common Stock (SMBC) 0.0 $214k 5.5k 38.69
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $213k 1.5k 141.69
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $212k 1.2k 172.52
Newmont Goldcorp Common Stock (NEM) 0.0 $211k 5.7k 36.95
Kinder Morgan Common Stock (KMI) 0.0 $208k 13k 16.59
Toro Common Stock (TTC) 0.0 $208k 2.5k 83.10
Schwab Intermediate-term Mutual Fund/gov (SCHR) 0.0 $206k 4.3k 47.94
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $203k 4.1k 48.93
Kimbell Royalty Partners Common Stock (KRP) 0.0 $172k 11k 16.00
Standard Lithium Foreign Stock (SLI) 0.0 $124k 44k 2.83
Vuzix Corp Common Stock (VUZI) 0.0 $72k 20k 3.63