Simmons Bank

Simmons Bank as of March 31, 2024

Portfolio Holdings for Simmons Bank

Simmons Bank holds 334 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.4 $126M 111k 1128.88
SPDR S&P 500 Mutual Fund/sto (SPY) 3.6 $48M 92k 523.07
Microsoft Corp Common Stock (MSFT) 3.3 $43M 103k 420.72
Simmons 1st Natl Corp Common Stock (SFNC) 2.7 $36M 1.9M 19.46
Nvidia Corp Common Stock (NVDA) 2.5 $33M 37k 903.56
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.3 $31M 91k 337.05
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.8 $23M 464k 50.17
Apple Common Stock (AAPL) 1.7 $22M 128k 171.48
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.6 $22M 198k 110.52
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $22M 86k 249.86
Amazon Common Stock (AMZN) 1.6 $21M 117k 180.38
Ishares High Dividend Mutual Fund/sto (HDV) 1.5 $20M 185k 110.21
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $19M 305k 60.74
Alphabet Common Stock (GOOGL) 1.1 $15M 99k 150.93
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $15M 73k 200.30
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $15M 70k 208.27
Meta Platforms Common Stock (META) 1.1 $15M 30k 485.58
Exxon Mobil Corp Common Stock (XOM) 1.1 $14M 124k 116.24
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $14M 26k 556.38
Caterpillar Common Stock (CAT) 1.1 $14M 39k 366.43
Walmart Common Stock (WMT) 1.1 $14M 234k 60.17
Chevron Corp Common Stock (CVX) 1.0 $14M 86k 157.74
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.0 $14M 31k 444.01
Adobe Systems Common Stock (ADBE) 1.0 $13M 26k 504.60
Pepsico Common Stock (PEP) 1.0 $13M 73k 175.01
Phillips 66 Common Stock (PSX) 0.9 $12M 74k 163.34
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $12M 65k 182.10
Home Depot Common Stock (HD) 0.9 $12M 31k 383.60
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $12M 56k 210.30
Merck & Co Common Stock (MRK) 0.9 $12M 89k 131.95
Berkshire Hathaway Common Stock (BRK.B) 0.8 $11M 26k 420.52
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $10M 244k 41.77
Bank Of America Corp Common Stock (BAC) 0.7 $9.7M 255k 37.92
Procter & Gamble Common Stock (PG) 0.7 $9.6M 59k 162.25
Salesforce Common Stock (CRM) 0.7 $9.6M 32k 301.18
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $9.3M 117k 79.86
Great Southn Bancorp Common Stock (GSBC) 0.7 $9.0M 164k 54.82
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $8.9M 68k 131.24
Costco Wholesale Corp Common Stock (COST) 0.6 $8.6M 12k 732.63
Deere & Co Common Stock (DE) 0.6 $8.5M 21k 410.74
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.6 $8.4M 16k 525.73
Cisco Systems Common Stock (CSCO) 0.6 $8.2M 165k 49.91
Coca Cola Common Stock (KO) 0.6 $8.2M 134k 61.18
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $7.7M 32k 239.76
Goldman Sachs Group Common Stock (GS) 0.5 $7.3M 17k 417.69
Nextera Energy Common Stock (NEE) 0.5 $7.2M 112k 63.91
Verizon Communications Common Stock (VZ) 0.5 $6.8M 163k 41.96
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $6.8M 20k 344.18
Amgen Common Stock (AMGN) 0.5 $6.7M 24k 284.32
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $6.5M 40k 162.86
Eli Lilly & Co Common Stock (LLY) 0.5 $6.5M 8.3k 777.97
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $6.4M 43k 147.73
Oracle Corp Common Stock (ORCL) 0.5 $6.4M 51k 125.61
Danaher Corp Common Stock (DHR) 0.5 $6.2M 25k 249.72
GSK Foreign Stock (GSK) 0.5 $6.2M 144k 42.87
Disney Walt Common Stock (DIS) 0.5 $6.1M 50k 122.36
Microchip Technology Common Stock (MCHP) 0.5 $6.0M 67k 89.71
Johnson & Johnson Common Stock (JNJ) 0.4 $6.0M 38k 158.19
Lockheed Martin Corp Common Stock (LMT) 0.4 $6.0M 13k 454.87
Intuitive Surgical Common Stock (ISRG) 0.4 $5.9M 15k 399.09
Texas Instruments Common Stock (TXN) 0.4 $5.7M 33k 174.21
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $5.6M 42k 135.06
Lowes Companies Common Stock (LOW) 0.4 $5.6M 22k 254.73
American Electric Power Common Stock (AEP) 0.4 $5.6M 65k 86.10
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $5.5M 44k 125.96
Cummins Common Stock (CMI) 0.4 $5.4M 18k 294.65
Pfizer Common Stock (PFE) 0.4 $5.3M 191k 27.75
Unitedhealth Group Common Stock (UNH) 0.4 $5.3M 11k 494.70
Honeywell International Common Stock (HON) 0.4 $5.0M 25k 205.25
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.0M 27k 183.89
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.4 $4.7M 113k 42.12
Abbott Laboratories Common Stock (ABT) 0.4 $4.7M 41k 113.66
Kimberly Clark Corp Common Stock (KMB) 0.4 $4.7M 36k 129.35
Union Pacific Corp Common Stock (UNP) 0.3 $4.6M 19k 245.93
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.5M 15k 300.08
Kla-tencor Corp Common Stock (KLAC) 0.3 $4.5M 6.4k 698.57
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.5M 109k 41.08
Linde Foreign Stock (LIN) 0.3 $4.5M 9.6k 464.32
Nike Common Stock (NKE) 0.3 $4.4M 47k 93.98
Alphabet Common Stock (GOOG) 0.3 $4.3M 28k 152.26
Air Products & Chemicals Common Stock (APD) 0.3 $4.3M 18k 242.27
Check Point Software Foreign Stock (CHKP) 0.3 $4.3M 26k 164.01
Qualcomm Common Stock (QCOM) 0.3 $4.2M 25k 169.30
Southern Common Stock (SO) 0.3 $4.2M 58k 71.74
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.1M 42k 97.94
Intercontinentalexchange Group Common Stock (ICE) 0.3 $3.9M 28k 137.43
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.8M 50k 76.36
Cme Group Common Stock (CME) 0.3 $3.7M 17k 215.29
Communication Services Select Mutual Fund/sto (XLC) 0.3 $3.7M 45k 81.66
Edwards Lifesciences Corp Common Stock (EW) 0.3 $3.7M 38k 95.56
Dow Common Stock (DOW) 0.3 $3.6M 62k 57.93
Coterra Energy Common Stock (CTRA) 0.3 $3.5M 126k 27.88
Accenture Foreign Stock (ACN) 0.3 $3.5M 10k 346.61
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $3.5M 15k 228.59
Visa Common Stock (V) 0.3 $3.5M 13k 279.08
Conocophillips Common Stock (COP) 0.3 $3.4M 27k 127.28
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $3.3M 6.3k 524.34
Mcdonalds Corp Common Stock (MCD) 0.2 $3.1M 11k 281.95
Duke Energy Corp Common Stock (DUK) 0.2 $3.1M 32k 96.71
Rtx Corporation Common Stock (RTX) 0.2 $3.1M 32k 97.53
Gilead Sciences Common Stock (GILD) 0.2 $3.1M 43k 73.25
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $3.1M 33k 94.41
Booking Hldgs Common Stock (BKNG) 0.2 $3.1M 857.00 3627.93
American Tower Corp Common Stock (AMT) 0.2 $3.1M 16k 197.59
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.2 $3.0M 29k 103.98
Comcast Corp Common Stock (CMCSA) 0.2 $3.0M 70k 43.35
Tyson Foods Common Stock (TSN) 0.2 $3.0M 52k 58.73
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.9M 15k 191.87
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.8M 30k 92.89
International Business Machs Common Stock (IBM) 0.2 $2.8M 15k 190.96
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.8M 4.8k 581.21
Mastercard Common Stock (MA) 0.2 $2.8M 5.8k 481.57
Super Micro Computer Common Stock 0.2 $2.7M 2.7k 1010.02
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.6M 24k 109.17
Roper Technologies Common Stock (ROP) 0.2 $2.6M 4.6k 560.85
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.5M 11k 235.79
Fortinet Common Stock (FTNT) 0.2 $2.5M 36k 68.31
Emerson Electric Common Stock (EMR) 0.2 $2.5M 22k 113.42
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.5M 46k 54.23
Eaton Corp Foreign Stock (ETN) 0.2 $2.5M 7.9k 312.68
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.5M 16k 155.90
Intel Corp Common Stock (INTC) 0.2 $2.4M 55k 44.17
Nucor Corp Common Stock (NUE) 0.2 $2.4M 12k 197.90
Entergy Corp Common Stock (ETR) 0.2 $2.4M 23k 105.68
Genuine Parts Common Stock (GPC) 0.2 $2.3M 15k 154.93
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.3M 8.8k 260.69
Astrazeneca Foreign Stock (AZN) 0.2 $2.3M 34k 67.75
Cbre Group Common Stock (CBRE) 0.2 $2.3M 23k 97.24
Broadcom Common Stock (AVGO) 0.2 $2.2M 1.7k 1325.41
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.2M 34k 65.65
Bhp Group Foreign Stock (BHP) 0.2 $2.2M 38k 57.69
Ubs Group Foreign Stock (UBS) 0.2 $2.2M 71k 30.72
Boeing Common Stock (BA) 0.2 $2.2M 11k 192.99
Dollar General Corp Common Stock (DG) 0.2 $2.2M 14k 156.06
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.1M 32k 67.04
Halliburton Common Stock (HAL) 0.2 $2.1M 53k 39.42
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.1M 8.0k 259.90
Tesla Common Stock (TSLA) 0.2 $2.1M 12k 175.79
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.2 $2.1M 45k 46.19
Martin Marietta Materials Common Stock (MLM) 0.2 $2.0M 3.3k 613.94
Paypal Hldgs Common Stock (PYPL) 0.2 $2.0M 30k 66.99
Altria Group Common Stock (MO) 0.1 $2.0M 45k 43.62
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.1 $2.0M 12k 169.37
General Dynamics Corp Common Stock (GD) 0.1 $1.9M 6.9k 282.49
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.9M 6.6k 288.03
Tjx Cos Common Stock (TJX) 0.1 $1.8M 18k 101.42
Kirby Corp Common Stock (KEX) 0.1 $1.8M 19k 95.32
Bank Ozk Common Stock (OZK) 0.1 $1.8M 39k 45.46
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.8M 20k 86.48
Us Bancorp Del Common Stock (USB) 0.1 $1.7M 38k 44.70
Diamondback Energy Common Stock (FANG) 0.1 $1.6M 8.3k 198.17
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 9.8k 167.15
Zoetis Common Stock (ZTS) 0.1 $1.6M 9.3k 169.21
Xylem Common Stock (XYL) 0.1 $1.6M 12k 129.24
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.6M 13k 123.18
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.5M 18k 84.09
Parker Hannifin Corp Common Stock (PH) 0.1 $1.5M 2.7k 555.79
Allstate Corp Common Stock (ALL) 0.1 $1.5M 8.7k 173.01
American Express Common Stock (AXP) 0.1 $1.5M 6.6k 227.69
Electronic Arts Common Stock (EA) 0.1 $1.5M 11k 132.67
Brown-forman Corp Common Stock (BF.B) 0.1 $1.5M 29k 51.62
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 5.9k 249.74
Schlumberger Foreign Stock (SLB) 0.1 $1.5M 27k 54.81
Colgate Palmolive Common Stock (CL) 0.1 $1.5M 16k 90.05
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 23k 61.90
Suncor Energy Foreign Stock (SU) 0.1 $1.4M 37k 36.91
Applied Materials Common Stock (AMAT) 0.1 $1.4M 6.6k 206.23
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.4M 32k 42.01
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.3M 18k 73.29
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.3M 7.3k 182.61
Trimble Common Stock (TRMB) 0.1 $1.3M 20k 64.36
Academy Sports & Outdoors Common Stock (ASO) 0.1 $1.3M 19k 67.54
Chubb Foreign Stock (CB) 0.1 $1.3M 4.9k 259.13
Ppg Industries Common Stock (PPG) 0.1 $1.2M 8.2k 144.90
General Mills Common Stock (GIS) 0.1 $1.2M 17k 69.97
Itt Common Stock (ITT) 0.1 $1.1M 8.4k 136.03
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.1M 23k 48.77
On Semiconductor Corp Common Stock (ON) 0.1 $1.1M 15k 73.55
Philip Morris International Common Stock (PM) 0.1 $1.1M 12k 91.62
Cvs Health Corporation Common Stock (CVS) 0.1 $1.1M 14k 79.76
Marathon Pete Corp Common Stock (MPC) 0.1 $1.1M 5.5k 201.50
At&t Common Stock (T) 0.1 $1.1M 63k 17.60
T Rowe Price Group Common Stock (TROW) 0.1 $1.1M 8.9k 121.92
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.1M 13k 81.97
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $1.0M 7.6k 131.70
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $965k 13k 76.67
Autodesk Common Stock (ADSK) 0.1 $953k 3.7k 260.42
Eog Resources Common Stock (EOG) 0.1 $947k 7.4k 127.84
Novartis Foreign Stock (NVS) 0.1 $941k 9.7k 96.73
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $928k 7.4k 125.71
Dominion Energy Common Stock (D) 0.1 $907k 18k 49.19
Vulcan Materials Common Stock (VMC) 0.1 $900k 3.3k 272.92
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $896k 23k 39.53
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $886k 11k 84.52
Charles River Laboratories Common Stock (CRL) 0.1 $875k 3.2k 270.95
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $858k 13k 67.63
Idex Corp Common Stock (IEX) 0.1 $829k 3.4k 244.02
Norfolk Southern Corp Common Stock (NSC) 0.1 $811k 3.2k 254.87
Analog Devices Common Stock (ADI) 0.1 $797k 4.0k 197.79
Medtronic Foreign Stock (MDT) 0.1 $795k 9.1k 87.15
Enbridge Foreign Stock (ENB) 0.1 $792k 22k 36.18
Commerce Bancshares Common Stock (CBSH) 0.1 $786k 15k 53.20
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $781k 3.2k 244.15
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $780k 5.3k 147.73
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $767k 5.8k 131.22
Csx Corp Common Stock (CSX) 0.1 $744k 20k 37.07
Devon Energy Corp Common Stock (DVN) 0.1 $730k 15k 50.18
Exelon Corp Common Stock (EXC) 0.1 $712k 19k 37.57
United Parcel Service Common Stock (UPS) 0.1 $701k 4.7k 148.63
Permian Resources Corp Common Stock (PR) 0.1 $679k 39k 17.66
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $673k 14k 47.10
Ftai Aviation Foreign Stock (FTAI) 0.1 $673k 10k 67.30
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $655k 2.4k 270.52
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $652k 6.6k 99.27
Teledyne Technologies Common Stock (TDY) 0.0 $648k 1.5k 429.25
Smith A O Corp Common Stock (AOS) 0.0 $645k 7.2k 89.50
BP Foreign Stock (BP) 0.0 $635k 17k 37.68
Berkshire Hathaway Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
Ecolab Common Stock (ECL) 0.0 $634k 2.7k 230.90
Carrier Global Corporation Common Stock (CARR) 0.0 $633k 11k 58.13
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $627k 2.0k 317.73
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $606k 6.0k 100.54
Waste Management Common Stock (WM) 0.0 $605k 2.8k 213.15
Kraft Heinz Common Stock (KHC) 0.0 $602k 16k 36.90
Yum! Brands Common Stock (YUM) 0.0 $574k 4.1k 138.65
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $570k 12k 49.19
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $569k 4.4k 130.73
Expeditors International Common Stock (EXPD) 0.0 $565k 4.6k 121.57
Blackrock Common Stock 0.0 $562k 674.00 833.71
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $553k 11k 51.60
Broadridge Financial Solutions Common Stock (BR) 0.0 $552k 2.7k 204.86
L3harris Technologies Common Stock (LHX) 0.0 $542k 2.5k 213.10
Alcon Foreign Stock (ALC) 0.0 $538k 6.5k 83.29
Northrop Grumman Corp Common Stock (NOC) 0.0 $537k 1.1k 478.66
Intuit Common Stock (INTU) 0.0 $534k 821.00 650.00
Fedex Corp Common Stock (FDX) 0.0 $531k 1.8k 289.74
Citigroup Common Stock (C) 0.0 $519k 8.2k 63.24
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $517k 5.4k 95.65
Valero Energy Corp Common Stock (VLO) 0.0 $514k 3.0k 170.69
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $514k 6.9k 74.22
Ball Corp Common Stock (BALL) 0.0 $511k 7.6k 67.36
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $496k 2.6k 187.76
Dexcom Common Stock (DXCM) 0.0 $492k 3.6k 138.70
Mckesson Corp Common Stock (MCK) 0.0 $490k 912.00 536.85
Moodys Corp Common Stock (MCO) 0.0 $487k 1.2k 393.03
Corteva Common Stock (CTVA) 0.0 $485k 8.4k 57.67
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $483k 2.4k 204.14
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $482k 3.6k 131.98
Dick's Sporting Goods Common Stock (DKS) 0.0 $479k 2.1k 224.86
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $473k 5.1k 93.05
Regions Financial Corp Common Stock (RF) 0.0 $471k 22k 21.04
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $451k 9.1k 49.40
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $444k 5.3k 84.44
Marriott International Common Stock (MAR) 0.0 $443k 1.8k 252.31
Jacobs Solutions Common Stock (J) 0.0 $442k 2.9k 153.73
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $442k 1.8k 250.04
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $442k 3.5k 125.33
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $440k 4.3k 102.39
Cintas Corp Common Stock (CTAS) 0.0 $440k 640.00 687.03
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $437k 1.5k 286.61
Wells Fargo & Co Common Stock (WFC) 0.0 $435k 7.5k 57.96
Generac Hldgs Common Stock (GNRC) 0.0 $429k 3.4k 126.14
Red River Bancshares Common Stock (RRBI) 0.0 $420k 8.4k 49.79
Packaging Corp America Common Stock (PKG) 0.0 $411k 2.2k 189.78
Henry Jack & Associates Common Stock (JKHY) 0.0 $411k 2.4k 173.73
Advanced Micro Devices Common Stock (AMD) 0.0 $406k 2.2k 180.49
Keurig Dr Pepper Common Stock (KDP) 0.0 $401k 13k 30.67
Republic Services Common Stock (RSG) 0.0 $397k 2.1k 191.44
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $394k 8.9k 44.48
Rockwell Automation Common Stock (ROK) 0.0 $394k 1.4k 291.33
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $394k 4.9k 79.91
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $388k 11k 34.20
Illinois Tool Works Common Stock (ITW) 0.0 $385k 1.4k 268.33
Neogen Corp Common Stock (NEOG) 0.0 $378k 24k 15.78
Hershey Common Stock (HSY) 0.0 $370k 1.9k 194.50
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $367k 2.7k 137.22
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $363k 3.0k 120.99
Metlife Common Stock (MET) 0.0 $352k 4.7k 74.11
Transocean Foreign Stock (RIG) 0.0 $352k 56k 6.28
Skyworks Solutions Common Stock (SWKS) 0.0 $345k 3.2k 108.32
Pioneer Natural Resources Common Stock 0.0 $344k 1.3k 262.51
Akamai Technologies Common Stock (AKAM) 0.0 $344k 3.2k 108.76
The Travelers Companies Common Stock (TRV) 0.0 $338k 1.5k 230.14
Ford Motor Company Common Stock (F) 0.0 $335k 25k 13.28
Target Corp Common Stock (TGT) 0.0 $335k 1.9k 177.21
Square Common Stock (SQ) 0.0 $334k 3.9k 84.58
Mondelez Intl Common Stock (MDLZ) 0.0 $328k 4.7k 70.00
Gentex Corp Common Stock (GNTX) 0.0 $325k 9.0k 36.12
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $320k 6.4k 50.28
Truist Finl Corp Common Stock (TFC) 0.0 $312k 8.0k 38.98
Jefferies Finl Group Common Stock (JEF) 0.0 $304k 6.9k 44.10
Sempra Energy Common Stock (SRE) 0.0 $304k 4.2k 71.83
S&p Global Common Stock (SPGI) 0.0 $303k 712.00 425.45
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $297k 2.1k 142.58
Simon Property Group Common Stock (SPG) 0.0 $288k 1.8k 156.49
Sherwin Williams Common Stock (SHW) 0.0 $281k 809.00 347.33
Grainger Ww Common Stock (GWW) 0.0 $267k 262.00 1017.31
Copart Common Stock (CPRT) 0.0 $264k 4.6k 57.92
Juniper Networks Common Stock (JNPR) 0.0 $264k 7.1k 37.06
Corning Common Stock (GLW) 0.0 $262k 8.0k 32.96
Oscar Health Common Stock (OSCR) 0.0 $260k 18k 14.87
Kroger Common Stock (KR) 0.0 $253k 4.4k 57.13
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $251k 1.2k 204.43
Garmin Foreign Stock (GRMN) 0.0 $246k 1.7k 148.87
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $246k 5.7k 42.95
Cullen Frost Bankers Common Stock (CFR) 0.0 $245k 2.2k 112.54
Southern Mo Bancorp Common Stock (SMBC) 0.0 $242k 5.5k 43.71
Paychex Common Stock (PAYX) 0.0 $238k 1.9k 122.80
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $238k 1.7k 136.05
Newmont Goldcorp Common Stock (NEM) 0.0 $235k 6.6k 35.84
Home Bancshares Common Stock (HOMB) 0.0 $233k 9.5k 24.57
Dupont De Nemours Common Stock (DD) 0.0 $233k 3.0k 76.67
Best Buy Common Stock (BBY) 0.0 $232k 2.8k 82.03
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $232k 4.3k 54.40
Fmc Corp Common Stock (FMC) 0.0 $231k 3.6k 63.70
Kinder Morgan Common Stock (KMI) 0.0 $229k 13k 18.34
Toro Common Stock (TTC) 0.0 $229k 2.5k 91.63
Live Nation Common Stock (LYV) 0.0 $228k 2.2k 105.77
Netflix Common Stock (NFLX) 0.0 $227k 373.00 607.32
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $226k 4.2k 53.95
Pan American Silver Corp Foreign Stock (PAAS) 0.0 $217k 14k 15.08
Ameren Corp Common Stock (AEE) 0.0 $213k 2.9k 73.96
Firstenergy Corp Common Stock (FE) 0.0 $211k 5.5k 38.62
Trane Technologies Foreign Stock (TT) 0.0 $204k 680.00 300.20
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $203k 3.4k 59.65
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $203k 2.8k 72.63
Alliance Resource Partners Partnerships (ARLP) 0.0 $201k 10k 20.05
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $188k 11k 16.64
Kimbell Royalty Partners Common Stock (KRP) 0.0 $167k 11k 15.52
Newell Brands Common Stock (NWL) 0.0 $161k 20k 8.03
Soundhound Ai Common Stock (SOUN) 0.0 $65k 11k 5.89
Standard Lithium Foreign Stock (SLI) 0.0 $52k 44k 1.18
Chargepoint Holdings Common Stock (CHPT) 0.0 $29k 15k 1.90
Vuzix Corp Common Stock (VUZI) 0.0 $19k 16k 1.21