Simmons Bank

Simmons Bank as of Dec. 31, 2023

Portfolio Holdings for Simmons Bank

Simmons Bank holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.1 $112M 117k 950.08
SPDR S&P 500 Mutual Fund/sto (SPY) 3.8 $46M 97k 475.31
Simmons 1st Natl Corp Common Stock (SFNC) 3.2 $39M 2.0M 19.84
Microsoft Corp Common Stock (MSFT) 3.1 $38M 101k 376.04
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.3 $28M 93k 303.17
Apple Common Stock (AAPL) 2.0 $25M 128k 192.53
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.8 $22M 465k 47.90
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $21M 198k 108.25
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $20M 86k 232.64
Nvidia Corp Common Stock (NVDA) 1.6 $19M 39k 495.22
Amazon Common Stock (AMZN) 1.4 $18M 115k 151.94
Ishares High Dividend Mutual Fund/sto (HDV) 1.4 $17M 170k 101.99
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $17M 62k 277.15
Adobe Systems Common Stock (ADBE) 1.2 $15M 25k 596.60
Chevron Corp Common Stock (CVX) 1.1 $14M 94k 149.16
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $13M 70k 192.48
Alphabet Common Stock (GOOGL) 1.1 $13M 96k 139.69
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $13M 26k 507.36
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $13M 32k 409.52
Pepsico Common Stock (PEP) 1.0 $13M 74k 169.84
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $13M 74k 170.10
Walmart Common Stock (WMT) 1.0 $12M 78k 157.65
Exxon Mobil Corp Common Stock (XOM) 1.0 $12M 122k 99.98
Caterpillar Common Stock (CAT) 0.9 $11M 38k 295.67
Home Depot Common Stock (HD) 0.9 $11M 31k 346.55
Meta Platforms Common Stock (META) 0.9 $11M 30k 353.96
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.8 $10M 52k 200.71
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $10M 248k 41.10
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $10M 66k 154.97
Great Southn Bancorp Common Stock (GSBC) 0.8 $9.8M 165k 59.35
Merck & Co Common Stock (MRK) 0.8 $9.8M 90k 109.02
Phillips 66 Common Stock (PSX) 0.8 $9.3M 70k 133.14
Berkshire Hathaway Common Stock (BRK.B) 0.7 $9.1M 25k 356.66
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $8.9M 118k 75.35
Procter & Gamble Common Stock (PG) 0.7 $8.7M 60k 146.54
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $8.6M 69k 124.97
Cisco Systems Common Stock (CSCO) 0.7 $8.4M 166k 50.52
Salesforce Common Stock (CRM) 0.7 $8.1M 31k 263.14
Coca Cola Common Stock (KO) 0.7 $8.1M 138k 58.93
Pfizer Common Stock (PFE) 0.7 $8.0M 278k 28.79
Bank Of America Corp Common Stock (BAC) 0.6 $7.9M 235k 33.67
Deere & Co Common Stock (DE) 0.6 $7.9M 20k 399.87
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $7.8M 36k 218.15
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.6 $7.6M 16k 477.63
Costco Wholesale Corp Common Stock (COST) 0.6 $7.5M 11k 660.08
Amgen Common Stock (AMGN) 0.5 $6.6M 23k 288.02
Nextera Energy Common Stock (NEE) 0.5 $6.4M 105k 60.74
Goldman Sachs Group Common Stock (GS) 0.5 $6.3M 16k 385.77
Microchip Technology Common Stock (MCHP) 0.5 $6.2M 69k 90.18
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $6.1M 20k 310.86
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $5.9M 40k 149.50
Verizon Communications Common Stock (VZ) 0.5 $5.9M 157k 37.70
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.8M 13k 453.24
Johnson & Johnson Common Stock (JNJ) 0.5 $5.8M 37k 156.74
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $5.7M 42k 136.38
Unitedhealth Group Common Stock (UNH) 0.5 $5.7M 11k 526.47
Air Products & Chemicals Common Stock (APD) 0.5 $5.5M 20k 273.80
Danaher Corp Common Stock (DHR) 0.5 $5.5M 24k 231.34
Oracle Corp Common Stock (ORCL) 0.4 $5.4M 52k 105.43
Texas Instruments Common Stock (TXN) 0.4 $5.2M 31k 170.46
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $5.2M 42k 122.75
GSK Foreign Stock (GSK) 0.4 $5.1M 139k 37.06
Intuitive Surgical Common Stock (ISRG) 0.4 $5.1M 15k 337.36
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.4 $5.1M 51k 99.79
Nike Common Stock (NKE) 0.4 $5.0M 46k 108.57
Lowes Companies Common Stock (LOW) 0.4 $5.0M 22k 222.55
Kimberly Clark Corp Common Stock (KMB) 0.4 $5.0M 41k 121.51
American Electric Power Common Stock (AEP) 0.4 $4.9M 61k 81.22
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $4.9M 43k 113.99
Honeywell International Common Stock (HON) 0.4 $4.9M 23k 209.71
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $4.8M 27k 178.81
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $4.8M 119k 40.21
Cummins Common Stock (CMI) 0.4 $4.8M 20k 239.57
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.4 $4.7M 48k 99.25
Abbott Laboratories Common Stock (ABT) 0.4 $4.7M 43k 110.07
Eli Lilly & Co Common Stock (LLY) 0.4 $4.7M 8.0k 582.92
Union Pacific Corp Common Stock (UNP) 0.4 $4.7M 19k 245.62
Disney Walt Common Stock (DIS) 0.4 $4.5M 50k 90.29
Alphabet Common Stock (GOOG) 0.4 $4.3M 31k 140.93
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $4.2M 112k 37.60
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.2M 15k 273.74
Southern Common Stock (SO) 0.3 $3.9M 56k 70.12
Gilead Sciences Common Stock (GILD) 0.3 $3.8M 47k 81.01
Linde Foreign Stock (LIN) 0.3 $3.7M 9.0k 410.71
Qualcomm Common Stock (QCOM) 0.3 $3.7M 25k 144.63
Intercontinentalexchange Group Common Stock (ICE) 0.3 $3.6M 28k 128.43
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.5M 49k 72.03
Cme Group Common Stock (CME) 0.3 $3.5M 17k 210.60
Check Point Software Foreign Stock (CHKP) 0.3 $3.5M 23k 152.79
Kla-tencor Corp Common Stock (KLAC) 0.3 $3.4M 5.9k 581.30
Mcdonalds Corp Common Stock (MCD) 0.3 $3.4M 12k 296.51
Dow Common Stock (DOW) 0.3 $3.4M 62k 54.84
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $3.4M 16k 213.33
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.3 $3.3M 32k 104.76
American Tower Corp Common Stock (AMT) 0.3 $3.3M 15k 215.88
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.2M 6.7k 484.00
Visa Common Stock (V) 0.3 $3.2M 12k 260.35
Communication Services Select Mutual Fund/sto (XLC) 0.3 $3.1M 43k 72.66
Duke Energy Corp Common Stock (DUK) 0.3 $3.1M 32k 97.04
Coterra Energy Common Stock (CTRA) 0.3 $3.1M 120k 25.52
Booking Hldgs Common Stock (BKNG) 0.3 $3.1M 866.00 3547.17
Boeing Common Stock (BA) 0.2 $3.0M 12k 260.66
Conocophillips Common Stock (COP) 0.2 $3.0M 26k 116.07
Rtx Corporation Common Stock (RTX) 0.2 $2.8M 34k 84.14
Intel Corp Common Stock (INTC) 0.2 $2.8M 56k 50.25
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.8M 15k 179.96
Comcast Corp Common Stock (CMCSA) 0.2 $2.8M 63k 43.85
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.7M 36k 76.25
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.7M 5.1k 530.79
Tyson Foods Common Stock (TSN) 0.2 $2.6M 48k 53.75
International Business Machs Common Stock (IBM) 0.2 $2.5M 16k 163.55
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.5M 30k 83.84
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.5M 25k 100.51
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.5M 29k 85.54
Mastercard Common Stock (MA) 0.2 $2.5M 5.8k 426.52
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.4M 11k 219.57
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.4M 17k 145.00
Bhp Group Foreign Stock (BHP) 0.2 $2.4M 35k 68.31
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.3M 46k 51.31
Roper Technologies Common Stock (ROP) 0.2 $2.3M 4.3k 545.17
Entergy Corp Common Stock (ETR) 0.2 $2.3M 23k 101.19
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.2 $2.2M 48k 45.91
Ubs Group Foreign Stock (UBS) 0.2 $2.2M 71k 30.90
Nucor Corp Common Stock (NUE) 0.2 $2.1M 12k 174.04
Cbre Group Common Stock (CBRE) 0.2 $2.1M 23k 93.09
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.1M 8.8k 241.74
Emerson Electric Common Stock (EMR) 0.2 $2.1M 22k 97.33
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.1M 32k 65.80
Genuine Parts Common Stock (GPC) 0.2 $2.0M 15k 138.50
Accenture Foreign Stock (ACN) 0.2 $2.0M 5.6k 350.91
Bank Ozk Common Stock (OZK) 0.2 $2.0M 39k 49.83
Eaton Corp Foreign Stock (ETN) 0.2 $2.0M 8.1k 240.82
Brown-forman Corp Common Stock (BF.B) 0.2 $1.9M 34k 57.10
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $1.9M 8.1k 237.22
Broadcom Common Stock (AVGO) 0.2 $1.9M 1.7k 1116.25
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $1.9M 30k 63.33
Zoetis Common Stock (ZTS) 0.2 $1.9M 9.5k 197.37
Tjx Cos Common Stock (TJX) 0.2 $1.9M 20k 93.81
Fortinet Common Stock (FTNT) 0.1 $1.8M 31k 58.53
General Dynamics Corp Common Stock (GD) 0.1 $1.8M 6.9k 259.67
Paypal Hldgs Common Stock (PYPL) 0.1 $1.8M 29k 61.41
Altria Group Common Stock (MO) 0.1 $1.8M 44k 40.34
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.8M 6.7k 262.26
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.8M 20k 88.36
Us Bancorp Del Common Stock (USB) 0.1 $1.7M 38k 43.28
Automatic Data Processing Common Stock (ADP) 0.1 $1.7M 7.1k 232.97
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 9.8k 164.30
Astrazeneca Foreign Stock (AZN) 0.1 $1.6M 23k 67.35
Schlumberger Foreign Stock (SLB) 0.1 $1.6M 30k 52.04
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.6M 13k 117.22
Kirby Corp Common Stock (KEX) 0.1 $1.5M 20k 78.48
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 2.9k 498.90
American Express Common Stock (AXP) 0.1 $1.4M 7.7k 187.34
Electronic Arts Common Stock (EA) 0.1 $1.4M 11k 136.81
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.4M 19k 75.53
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.4M 18k 77.73
Xylem Common Stock (XYL) 0.1 $1.4M 12k 114.36
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.1 $1.4M 8.8k 157.80
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 4.7k 286.24
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 17k 79.71
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.3M 7.6k 170.40
Dollar General Corp Common Stock (DG) 0.1 $1.3M 9.5k 135.95
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.3M 19k 66.00
Philip Morris International Common Stock (PM) 0.1 $1.3M 14k 94.08
Parker Hannifin Corp Common Stock (PH) 0.1 $1.3M 2.7k 460.70
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.3M 32k 39.03
Allstate Corp Common Stock (ALL) 0.1 $1.2M 8.9k 139.98
Itt Common Stock (ITT) 0.1 $1.2M 10k 119.32
Ppg Industries Common Stock (PPG) 0.1 $1.2M 8.2k 149.55
Etsy Common Stock (ETSY) 0.1 $1.2M 15k 81.05
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $1.2M 16k 77.02
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 7.6k 155.08
Chubb Foreign Stock (CB) 0.1 $1.2M 5.2k 226.00
Cvs Health Corporation Common Stock (CVS) 0.1 $1.2M 15k 78.96
At&t Common Stock (T) 0.1 $1.1M 67k 16.78
General Mills Common Stock (GIS) 0.1 $1.1M 17k 65.14
Trimble Common Stock (TRMB) 0.1 $1.1M 21k 53.20
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
Applied Materials Common Stock (AMAT) 0.1 $1.1M 6.6k 162.07
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.1M 23k 45.69
Suncor Energy Foreign Stock (SU) 0.1 $1.0M 32k 32.04
Novartis Foreign Stock (NVS) 0.1 $981k 9.7k 100.97
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $978k 13k 75.77
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $948k 12k 79.93
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $914k 23k 40.06
Dominion Energy Common Stock (D) 0.1 $904k 19k 47.00
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $900k 7.6k 117.72
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $894k 7.6k 117.28
Autodesk Common Stock (ADSK) 0.1 $886k 3.6k 243.48
On Semiconductor Corp Common Stock (ON) 0.1 $883k 11k 83.53
United Parcel Service Common Stock (UPS) 0.1 $858k 5.5k 157.23
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $844k 7.4k 114.36
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $830k 4.3k 191.71
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $828k 6.8k 121.70
Marathon Pete Corp Common Stock (MPC) 0.1 $815k 5.5k 148.36
Analog Devices Common Stock (ADI) 0.1 $800k 4.0k 198.56
Commerce Bancshares Common Stock (CBSH) 0.1 $795k 15k 53.41
Enbridge Foreign Stock (ENB) 0.1 $792k 22k 36.02
Devon Energy Corp Common Stock (DVN) 0.1 $789k 17k 45.30
Eog Resources Common Stock (EOG) 0.1 $789k 6.5k 120.95
Charles River Laboratories Common Stock (CRL) 0.1 $775k 3.3k 236.40
Norfolk Southern Corp Common Stock (NSC) 0.1 $760k 3.2k 236.38
Idex Corp Common Stock (IEX) 0.1 $754k 3.5k 217.11
Vulcan Materials Common Stock (VMC) 0.1 $750k 3.3k 227.01
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $743k 5.4k 138.16
Teledyne Technologies Common Stock (TDY) 0.1 $727k 1.6k 446.29
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $727k 16k 46.02
Exelon Corp Common Stock (EXC) 0.1 $719k 20k 35.90
Csx Corp Common Stock (CSX) 0.1 $715k 21k 34.67
T Rowe Price Group Common Stock (TROW) 0.1 $714k 6.6k 107.69
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $705k 3.2k 220.43
Medtronic Foreign Stock (MDT) 0.1 $702k 8.5k 82.38
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $640k 13k 49.37
Carrier Global Corporation Common Stock (CARR) 0.1 $631k 11k 57.45
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.1 $619k 6.9k 89.47
BP Foreign Stock (BP) 0.1 $618k 18k 35.40
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $611k 2.4k 250.70
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $609k 2.0k 304.55
Ecolab Common Stock (ECL) 0.0 $608k 3.1k 198.35
Tesla Common Stock (TSLA) 0.0 $602k 2.4k 248.48
Smith A O Corp Common Stock (AOS) 0.0 $594k 7.2k 82.40
Expeditors International Common Stock (EXPD) 0.0 $590k 4.6k 127.20
Kraft Heinz Common Stock (KHC) 0.0 $581k 16k 36.98
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $580k 7.7k 75.54
Yum! Brands Common Stock (YUM) 0.0 $572k 4.4k 130.66
Broadridge Financial Solutions Common Stock (BR) 0.0 $571k 2.8k 205.75
Super Micro Computer Common Stock (SMCI) 0.0 $567k 2.0k 284.26
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $565k 4.9k 116.29
Blackrock Common Stock (BLK) 0.0 $564k 695.00 811.80
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $557k 11k 52.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $553k 17k 33.32
Waste Management Common Stock (WM) 0.0 $545k 3.0k 179.10
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $545k 4.4k 125.14
Northrop Grumman Corp Common Stock (NOC) 0.0 $536k 1.1k 468.14
Permian Resources Corp Common Stock (PR) 0.0 $531k 39k 13.60
L3harris Technologies Common Stock (LHX) 0.0 $530k 2.5k 210.62
Intuit Common Stock (INTU) 0.0 $528k 844.00 625.03
Alcon Foreign Stock (ALC) 0.0 $515k 6.6k 78.12
Keysight Technologies Common Stock (KEYS) 0.0 $512k 3.2k 159.09
Metlife Common Stock (MET) 0.0 $506k 7.7k 66.13
Fedex Corp Common Stock (FDX) 0.0 $502k 2.0k 252.97
Dupont De Nemours Common Stock (DD) 0.0 $497k 6.5k 76.93
Neogen Corp Common Stock (NEOG) 0.0 $495k 25k 20.11
Zions Bancorp Common Stock (ZION) 0.0 $491k 11k 43.87
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $484k 6.9k 70.35
Citigroup Common Stock (C) 0.0 $480k 9.3k 51.44
Red River Bancshares Common Stock (RRBI) 0.0 $473k 8.4k 56.11
Ftai Aviation Foreign Stock (FTAI) 0.0 $464k 10k 46.40
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $461k 5.4k 85.41
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $461k 2.4k 190.96
Wells Fargo & Co Common Stock (WFC) 0.0 $443k 9.0k 49.22
Regions Financial Corp Common Stock (RF) 0.0 $442k 23k 19.38
Generac Hldgs Common Stock (GNRC) 0.0 $439k 3.4k 129.24
Mckesson Corp Common Stock (MCK) 0.0 $436k 942.00 462.98
Ball Corp Common Stock (BALL) 0.0 $435k 7.6k 57.52
Mondelez Intl Common Stock (MDLZ) 0.0 $434k 6.0k 72.43
Rockwell Automation Common Stock (ROK) 0.0 $432k 1.4k 310.48
Akamai Technologies Common Stock (AKAM) 0.0 $427k 3.6k 118.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $415k 1.8k 224.88
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $405k 5.4k 75.10
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $403k 9.1k 44.12
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $401k 4.4k 92.26
Corteva Common Stock (CTVA) 0.0 $400k 8.3k 47.92
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $396k 1.5k 259.51
Valero Energy Corp Common Stock (VLO) 0.0 $391k 3.0k 130.00
Marriott International Common Stock (MAR) 0.0 $387k 1.7k 225.51
Henry Jack & Associates Common Stock (JKHY) 0.0 $387k 2.4k 163.41
Cintas Corp Common Stock (CTAS) 0.0 $386k 640.00 602.66
Jacobs Solutions Common Stock (J) 0.0 $379k 2.9k 129.80
Illinois Tool Works Common Stock (ITW) 0.0 $375k 1.4k 261.94
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $375k 8.9k 42.33
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $371k 7.1k 52.43
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $363k 2.7k 135.85
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $361k 2.5k 144.20
Packaging Corp America Common Stock (PKG) 0.0 $359k 2.2k 162.91
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $358k 1.0k 345.59
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $358k 11k 31.54
Hershey Common Stock (HSY) 0.0 $355k 1.9k 186.44
Republic Services Common Stock (RSG) 0.0 $348k 2.1k 164.91
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $335k 3.0k 111.63
Advanced Micro Devices Common Stock (AMD) 0.0 $335k 2.3k 147.41
S&p Global Common Stock (SPGI) 0.0 $325k 738.00 440.52
Moodys Corp Common Stock (MCO) 0.0 $322k 824.00 390.57
Dick's Sporting Goods Common Stock (DKS) 0.0 $313k 2.1k 146.95
Ford Motor Company Common Stock (F) 0.0 $309k 25k 12.19
Sempra Energy Common Stock (SRE) 0.0 $306k 4.1k 74.73
Pioneer Natural Resources Common Stock 0.0 $301k 1.3k 224.88
Truist Finl Corp Common Stock (TFC) 0.0 $296k 8.0k 36.92
Southern Mo Bancorp Common Stock (SMBC) 0.0 $296k 5.5k 53.39
Gentex Corp Common Stock (GNTX) 0.0 $294k 9.0k 32.66
Simon Property Group Common Stock (SPG) 0.0 $293k 2.1k 142.64
Target Corp Common Stock (TGT) 0.0 $293k 2.1k 142.42
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $293k 3.4k 85.37
The Travelers Companies Common Stock (TRV) 0.0 $292k 1.5k 190.49
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $285k 2.1k 137.07
Skyworks Solutions Common Stock (SWKS) 0.0 $279k 2.5k 112.42
Sherwin Williams Common Stock (SHW) 0.0 $256k 821.00 311.90
Square Common Stock (SQ) 0.0 $255k 3.3k 77.35
Paychex Common Stock (PAYX) 0.0 $245k 2.1k 119.11
3M Common Stock (MMM) 0.0 $242k 2.2k 109.32
Corning Common Stock (GLW) 0.0 $242k 8.0k 30.45
Home Bancshares Common Stock (HOMB) 0.0 $241k 9.5k 25.33
Toro Common Stock (TTC) 0.0 $240k 2.5k 95.99
Grainger Ww Common Stock (GWW) 0.0 $238k 287.00 828.69
Cullen Frost Bankers Common Stock (CFR) 0.0 $235k 2.2k 108.49
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $233k 1.2k 189.94
Newmont Goldcorp Common Stock (NEM) 0.0 $232k 5.6k 41.39
Lauder Estee Cos Common Stock (EL) 0.0 $231k 1.6k 146.25
Jefferies Finl Group Common Stock (JEF) 0.0 $225k 5.6k 40.41
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $224k 5.7k 39.11
Copart Common Stock (CPRT) 0.0 $222k 4.5k 49.00
Best Buy Common Stock (BBY) 0.0 $222k 2.8k 78.28
Sysco Corp Common Stock (SYY) 0.0 $221k 3.0k 73.13
Kinder Morgan Common Stock (KMI) 0.0 $221k 13k 17.64
Stryker Corp Common Stock (SYK) 0.0 $220k 733.00 299.46
Murphy Oil Corp Common Stock (MUR) 0.0 $219k 5.1k 42.66
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $218k 4.2k 52.10
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $214k 4.2k 51.26
Garmin Foreign Stock (GRMN) 0.0 $212k 1.7k 128.54
Alliance Resource Partners Partnerships (ARLP) 0.0 $212k 10k 21.18
Ameren Corp Common Stock (AEE) 0.0 $209k 2.9k 72.34
Kroger Common Stock (KR) 0.0 $208k 4.6k 45.71
Firstenergy Corp Common Stock (FE) 0.0 $205k 5.6k 36.66
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $205k 2.8k 73.55
Netflix Common Stock (NFLX) 0.0 $204k 418.00 486.89
Dexcom Common Stock (DXCM) 0.0 $202k 1.6k 124.09
Newell Brands Common Stock (NWL) 0.0 $174k 20k 8.68
Kimbell Royalty Partners Common Stock (KRP) 0.0 $162k 11k 15.05
Standard Lithium Foreign Stock (SLI) 0.0 $88k 44k 2.02
Chargepoint Holdings Common Stock (CHPT) 0.0 $35k 15k 2.34
Vuzix Corp Common Stock (VUZI) 0.0 $33k 16k 2.09