Simmons Bank

Simmons Bank as of June 30, 2024

Portfolio Holdings for Simmons Bank

Simmons Bank holds 328 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 8.8 $117M 110k 1056.06
SPDR S&P 500 Mutual Fund/sto (SPY) 3.7 $49M 89k 544.21
Microsoft Corp Common Stock (MSFT) 3.4 $45M 101k 446.95
Nvidia Corp Common Stock (NVDA) 3.2 $42M 340k 123.54
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.5 $33M 90k 364.51
Simmons 1st Natl Corp Common Stock (SFNC) 2.5 $33M 1.9M 17.58
Apple Common Stock (AAPL) 2.1 $28M 131k 210.62
Amazon Common Stock (AMZN) 1.8 $24M 124k 193.25
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.7 $22M 454k 49.42
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.6 $21M 199k 106.66
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $21M 86k 242.10
Ishares High Dividend Mutual Fund/sto (HDV) 1.5 $20M 187k 108.70
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.3 $18M 301k 58.52
Alphabet Common Stock (GOOGL) 1.3 $18M 96k 182.15
Walmart Common Stock (WMT) 1.3 $17M 246k 67.71
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.2 $16M 30k 535.06
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $15M 68k 226.23
Meta Platforms Common Stock (META) 1.1 $15M 30k 504.22
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $15M 31k 479.11
Adobe Systems Common Stock (ADBE) 1.1 $15M 26k 555.54
Exxon Mobil Corp Common Stock (XOM) 1.1 $14M 124k 115.12
Chevron Corp Common Stock (CVX) 1.0 $13M 85k 156.42
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $13M 65k 202.26
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $12M 59k 202.89
Pepsico Common Stock (PEP) 0.9 $12M 72k 164.93
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $11M 64k 171.52
Caterpillar Common Stock (CAT) 0.8 $11M 33k 333.10
Merck & Co Common Stock (MRK) 0.8 $11M 87k 123.80
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $11M 244k 43.76
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $10M 133k 78.33
Costco Wholesale Corp Common Stock (COST) 0.8 $10M 12k 849.99
Home Depot Common Stock (HD) 0.8 $10M 30k 344.24
Phillips 66 Common Stock (PSX) 0.8 $10M 73k 141.17
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $10M 18k 547.23
Bank Of America Corp Common Stock (BAC) 0.7 $9.7M 244k 39.77
Procter & Gamble Common Stock (PG) 0.7 $9.6M 58k 164.92
Berkshire Hathaway Common Stock (BRK.B) 0.7 $9.6M 24k 406.80
Great Southn Bancorp Common Stock (GSBC) 0.7 $9.1M 164k 55.61
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $8.5M 67k 127.18
Salesforce Common Stock (CRM) 0.6 $8.5M 33k 257.10
Goldman Sachs Group Common Stock (GS) 0.6 $8.2M 18k 452.32
Coca Cola Common Stock (KO) 0.6 $8.1M 128k 63.65
Nextera Energy Common Stock (NEE) 0.6 $8.0M 113k 70.81
Deere & Co Common Stock (DE) 0.6 $8.0M 21k 373.63
Cisco Systems Common Stock (CSCO) 0.6 $7.8M 164k 47.51
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $7.8M 31k 249.62
Eli Lilly & Co Common Stock (LLY) 0.6 $7.5M 8.3k 905.38
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.6 $7.3M 20k 373.99
Amgen Common Stock (AMGN) 0.5 $7.2M 23k 312.45
Oracle Corp Common Stock (ORCL) 0.5 $6.6M 47k 141.20
Verizon Communications Common Stock (VZ) 0.5 $6.6M 160k 41.24
Intuitive Surgical Common Stock (ISRG) 0.5 $6.5M 15k 444.85
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.5M 14k 467.10
Texas Instruments Common Stock (TXN) 0.5 $6.5M 33k 194.53
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $6.3M 42k 150.50
Danaher Corp Common Stock (DHR) 0.5 $6.3M 25k 249.85
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $6.2M 43k 145.75
Vanguard Value Index Mutual Fund/sto (VTV) 0.5 $6.2M 39k 160.40
Microchip Technology Common Stock (MCHP) 0.5 $6.0M 65k 91.50
American Electric Power Common Stock (AEP) 0.5 $6.0M 68k 87.74
GSK Foreign Stock (GSK) 0.4 $5.7M 149k 38.50
Unitedhealth Group Common Stock (UNH) 0.4 $5.6M 11k 509.26
Honeywell International Common Stock (HON) 0.4 $5.6M 26k 213.54
Johnson & Johnson Common Stock (JNJ) 0.4 $5.5M 38k 146.16
Kla-tencor Corp Common Stock (KLAC) 0.4 $5.5M 6.6k 824.52
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $5.2M 43k 121.87
Pfizer Common Stock (PFE) 0.4 $5.0M 180k 27.98
Disney Walt Common Stock (DIS) 0.4 $5.0M 51k 99.29
Alphabet Common Stock (GOOG) 0.4 $5.0M 27k 183.42
Lowes Companies Common Stock (LOW) 0.4 $5.0M 23k 220.46
Southern Common Stock (SO) 0.4 $5.0M 64k 77.57
Cummins Common Stock (CMI) 0.4 $4.9M 18k 276.93
Kimberly Clark Corp Common Stock (KMB) 0.4 $4.9M 35k 138.20
Qualcomm Common Stock (QCOM) 0.4 $4.8M 24k 199.18
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $4.8M 26k 182.40
Check Point Software Foreign Stock (CHKP) 0.4 $4.8M 29k 165.00
Air Products & Chemicals Common Stock (APD) 0.3 $4.6M 18k 258.05
Linde Foreign Stock (LIN) 0.3 $4.6M 11k 438.81
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $4.6M 111k 41.11
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.5M 106k 42.59
Union Pacific Corp Common Stock (UNP) 0.3 $4.4M 20k 226.26
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.3M 14k 308.65
Abbott Laboratories Common Stock (ABT) 0.3 $4.1M 39k 103.91
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.0M 42k 97.07
Intercontinentalexchange Group Common Stock (ICE) 0.3 $4.0M 29k 136.89
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.8M 50k 76.58
Communication Services Select Mutual Fund/sto (XLC) 0.3 $3.8M 44k 85.66
Edwards Lifesciences Corp Common Stock (EW) 0.3 $3.6M 39k 92.37
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.5M 6.1k 576.59
Nike Common Stock (NKE) 0.3 $3.5M 47k 75.37
Accenture Foreign Stock (ACN) 0.3 $3.5M 12k 303.41
Cme Group Common Stock (CME) 0.3 $3.4M 18k 196.60
Dow Common Stock (DOW) 0.3 $3.4M 63k 53.05
Booking Hldgs Common Stock (BKNG) 0.3 $3.3M 843.00 3961.62
Duke Energy Corp Common Stock (DUK) 0.2 $3.3M 33k 100.23
Visa Common Stock (V) 0.2 $3.2M 12k 262.47
Tyson Foods Common Stock (TSN) 0.2 $3.1M 55k 57.14
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 78k 39.16
American Tower Corp Common Stock (AMT) 0.2 $3.0M 16k 194.38
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $3.0M 33k 91.15
Gilead Sciences Common Stock (GILD) 0.2 $3.0M 43k 68.61
Rtx Corporation Common Stock (RTX) 0.2 $2.9M 29k 100.39
Coterra Energy Common Stock (CTRA) 0.2 $2.9M 107k 26.67
Mastercard Common Stock (MA) 0.2 $2.9M 6.5k 441.16
Astrazeneca Foreign Stock (AZN) 0.2 $2.8M 36k 77.99
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.8M 5.1k 553.00
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.2 $2.8M 27k 103.73
Roper Technologies Common Stock (ROP) 0.2 $2.8M 5.0k 563.66
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.2 $2.8M 17k 164.28
Mcdonalds Corp Common Stock (MCD) 0.2 $2.8M 11k 254.84
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.7M 24k 112.37
Conocophillips Common Stock (COP) 0.2 $2.7M 24k 114.38
Broadcom Common Stock (AVGO) 0.2 $2.7M 1.7k 1605.53
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.7M 30k 88.31
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.6M 14k 182.51
International Business Machs Common Stock (IBM) 0.2 $2.5M 15k 172.95
Tesla Common Stock (TSLA) 0.2 $2.5M 12k 197.88
Eaton Corp Foreign Stock (ETN) 0.2 $2.4M 7.8k 313.55
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.4M 11k 218.04
Entergy Corp Common Stock (ETR) 0.2 $2.4M 22k 107.00
Bhp Group Foreign Stock (BHP) 0.2 $2.3M 41k 57.09
Fortinet Common Stock (FTNT) 0.2 $2.3M 38k 60.27
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.3M 10k 229.56
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.3M 34k 68.14
Super Micro Computer Common Stock (SMCI) 0.2 $2.3M 2.8k 819.34
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.3M 15k 150.41
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.3M 31k 72.18
Tjx Cos Common Stock (TJX) 0.2 $2.2M 20k 110.10
Cbre Group Common Stock (CBRE) 0.2 $2.1M 24k 89.11
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.1M 8.0k 267.51
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.1M 8.4k 250.07
Emerson Electric Common Stock (EMR) 0.2 $2.0M 18k 110.16
Genuine Parts Common Stock (GPC) 0.2 $2.0M 15k 138.32
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 6.9k 290.14
Altria Group Common Stock (MO) 0.1 $2.0M 43k 45.55
Halliburton Common Stock (HAL) 0.1 $2.0M 59k 33.78
Dollar General Corp Common Stock (DG) 0.1 $2.0M 15k 132.23
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.8M 44k 41.53
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.8M 40k 45.74
Nucor Corp Common Stock (NUE) 0.1 $1.8M 11k 158.08
Boeing Common Stock (BA) 0.1 $1.7M 9.5k 182.01
Electronic Arts Common Stock (EA) 0.1 $1.7M 12k 139.33
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 20k 83.76
Intel Corp Common Stock (INTC) 0.1 $1.7M 54k 30.97
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.7M 5.6k 297.54
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 17k 97.04
Applied Materials Common Stock (AMAT) 0.1 $1.5M 6.5k 235.99
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.5M 13k 120.98
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 2.8k 541.80
Suncor Energy Foreign Stock (SU) 0.1 $1.5M 39k 38.10
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.5M 18k 81.08
Bank Ozk Common Stock (OZK) 0.1 $1.5M 36k 41.00
Zoetis Common Stock (ZTS) 0.1 $1.5M 8.5k 173.36
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 7.2k 200.19
Us Bancorp Del Common Stock (USB) 0.1 $1.4M 36k 39.70
Allstate Corp Common Stock (ALL) 0.1 $1.4M 9.0k 159.66
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 25k 58.03
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.4M 53k 26.57
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 23k 61.27
Xylem Common Stock (XYL) 0.1 $1.4M 10k 135.63
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 9.2k 151.32
Parker Hannifin Corp Common Stock (PH) 0.1 $1.4M 2.7k 505.81
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.4M 31k 43.93
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.7k 238.69
On Semiconductor Corp Common Stock (ON) 0.1 $1.3M 19k 68.55
American Express Common Stock (AXP) 0.1 $1.3M 5.6k 231.55
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.3M 7.0k 182.55
Brown-forman Corp Common Stock (BF.B) 0.1 $1.2M 29k 43.19
Philip Morris International Common Stock (PM) 0.1 $1.2M 12k 101.33
Chubb Foreign Stock (CB) 0.1 $1.2M 4.8k 255.08
Itt Common Stock (ITT) 0.1 $1.1M 8.4k 129.18
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.0M 13k 81.28
Schlumberger Foreign Stock (SLB) 0.1 $1.0M 22k 47.18
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.0M 15k 68.00
Ppg Industries Common Stock (PPG) 0.1 $1.0M 8.2k 125.89
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.0M 11k 92.54
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.0M 22k 46.77
Novartis Foreign Stock (NVS) 0.1 $1.0M 9.5k 106.46
General Mills Common Stock (GIS) 0.1 $1.0M 16k 63.26
T Rowe Price Group Common Stock (TROW) 0.1 $970k 8.4k 115.31
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $962k 7.5k 127.57
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $921k 11k 87.88
Analog Devices Common Stock (ADI) 0.1 $920k 4.0k 228.26
Eog Resources Common Stock (EOG) 0.1 $920k 7.3k 125.87
At&t Common Stock (T) 0.1 $911k 48k 19.11
Marathon Pete Corp Common Stock (MPC) 0.1 $910k 5.2k 173.48
Trimble Common Stock (TRMB) 0.1 $907k 16k 55.92
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $905k 12k 76.70
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $889k 23k 38.41
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $882k 7.4k 119.44
Autodesk Common Stock (ADSK) 0.1 $870k 3.5k 247.45
Dominion Energy Common Stock (D) 0.1 $864k 18k 49.00
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $834k 13k 65.75
Commerce Bancshares Common Stock (CBSH) 0.1 $820k 15k 55.78
Vulcan Materials Common Stock (VMC) 0.1 $817k 3.3k 248.68
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $808k 5.8k 138.20
Ubs Group Foreign Stock (UBS) 0.1 $798k 27k 29.54
Enbridge Foreign Stock (ENB) 0.1 $779k 22k 35.59
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $748k 3.2k 235.22
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $737k 5.3k 140.01
Alcon Foreign Stock (ALC) 0.1 $731k 8.2k 89.08
Valero Energy Corp Common Stock (VLO) 0.1 $720k 4.6k 156.76
Medtronic Foreign Stock (MDT) 0.1 $705k 9.0k 78.71
Carrier Global Corporation Common Stock (CARR) 0.1 $693k 11k 63.08
Kirby Corp Common Stock (KEX) 0.1 $687k 5.7k 119.73
Norfolk Southern Corp Common Stock (NSC) 0.1 $683k 3.2k 214.69
Charles River Laboratories Common Stock (CRL) 0.0 $661k 3.2k 206.58
Devon Energy Corp Common Stock (DVN) 0.0 $651k 14k 47.40
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $644k 2.4k 266.00
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $643k 14k 46.39
Exelon Corp Common Stock (EXC) 0.0 $633k 18k 34.61
Permian Resources Corp Common Stock (PR) 0.0 $628k 39k 16.15
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $622k 6.5k 96.26
Berkshire Hathaway Common Stock (BRK.A) 0.0 $612k 1.00 612241.00
Cvs Health Corporation Common Stock (CVS) 0.0 $612k 10k 59.06
Csx Corp Common Stock (CSX) 0.0 $611k 18k 33.45
Waste Management Common Stock (WM) 0.0 $609k 2.9k 213.34
BP Foreign Stock (BP) 0.0 $608k 17k 36.10
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $595k 1.9k 312.33
United Parcel Service Common Stock (UPS) 0.0 $593k 4.3k 136.85
Smith A O Corp Common Stock (AOS) 0.0 $589k 7.2k 81.78
L3harris Technologies Common Stock (LHX) 0.0 $571k 2.5k 224.58
Academy Sports & Outdoors Common Stock (ASO) 0.0 $568k 11k 53.25
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $559k 4.4k 128.43
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $559k 12k 48.67
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $549k 11k 51.26
Intuit Common Stock (INTU) 0.0 $541k 823.00 657.21
Mckesson Corp Common Stock (MCK) 0.0 $538k 921.00 584.04
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $528k 5.2k 100.65
Idex Corp Common Stock (IEX) 0.0 $527k 2.6k 201.20
Broadridge Financial Solutions Common Stock (BR) 0.0 $523k 2.7k 197.00
Citigroup Common Stock (C) 0.0 $514k 8.1k 63.46
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $511k 5.4k 94.57
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $510k 7.0k 72.64
Expeditors International Common Stock (EXPD) 0.0 $506k 4.1k 124.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $486k 1.1k 435.95
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $479k 1.5k 314.21
Blackrock Common Stock (BLK) 0.0 $474k 602.00 787.32
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $470k 2.3k 203.03
Fedex Corp Common Stock (FDX) 0.0 $468k 1.6k 299.84
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $462k 2.6k 175.06
Ecolab Common Stock (ECL) 0.0 $462k 1.9k 238.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $458k 2.1k 214.85
Yum! Brands Common Stock (YUM) 0.0 $457k 3.5k 132.46
Ball Corp Common Stock (BALL) 0.0 $449k 7.5k 60.02
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $443k 1.7k 259.31
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $438k 9.1k 48.00
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $436k 4.4k 99.88
Corteva Common Stock (CTVA) 0.0 $435k 8.1k 53.94
Keurig Dr Pepper Common Stock (KDP) 0.0 $431k 13k 33.40
Regions Financial Corp Common Stock (RF) 0.0 $428k 21k 20.04
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $426k 3.5k 120.74
Dexcom Common Stock (DXCM) 0.0 $425k 3.8k 113.38
Wells Fargo & Co Common Stock (WFC) 0.0 $422k 7.1k 59.39
Lam Research Corp Common Stock (LRCX) 0.0 $421k 395.00 1064.85
Marriott International Common Stock (MAR) 0.0 $415k 1.7k 241.77
Red River Bancshares Common Stock (RRBI) 0.0 $404k 8.4k 47.99
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $390k 3.8k 103.27
Henry Jack & Associates Common Stock (JKHY) 0.0 $389k 2.3k 166.02
The Travelers Companies Common Stock (TRV) 0.0 $387k 1.9k 203.34
Jacobs Solutions Common Stock (J) 0.0 $385k 2.8k 139.71
Skyworks Solutions Common Stock (SWKS) 0.0 $382k 3.6k 106.58
Moodys Corp Common Stock (MCO) 0.0 $376k 894.00 420.93
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $375k 11k 33.03
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $367k 2.7k 137.26
Kinder Morgan Common Stock (KMI) 0.0 $366k 18k 19.87
Truist Finl Corp Common Stock (TFC) 0.0 $366k 9.4k 38.85
Packaging Corp America Common Stock (PKG) 0.0 $362k 2.0k 182.56
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $359k 3.3k 108.53
Advanced Micro Devices Common Stock (AMD) 0.0 $359k 2.2k 162.21
Republic Services Common Stock (RSG) 0.0 $358k 1.8k 194.34
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $357k 8.5k 41.81
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $356k 3.0k 118.60
Hershey Common Stock (HSY) 0.0 $350k 1.9k 183.83
Mondelez Intl Common Stock (MDLZ) 0.0 $346k 5.3k 65.44
Illinois Tool Works Common Stock (ITW) 0.0 $342k 1.4k 236.96
Micron Technology Common Stock (MU) 0.0 $339k 2.6k 131.53
Rockwell Automation Common Stock (ROK) 0.0 $329k 1.2k 275.28
Cadence Design Systems Common Stock (CDNS) 0.0 $326k 1.1k 307.75
Jefferies Finl Group Common Stock (JEF) 0.0 $320k 6.4k 49.76
Metlife Common Stock (MET) 0.0 $318k 4.5k 70.19
Kraft Heinz Common Stock (KHC) 0.0 $316k 9.8k 32.22
S&p Global Common Stock (SPGI) 0.0 $310k 695.00 446.00
Corning Common Stock (GLW) 0.0 $309k 8.0k 38.85
Ford Motor Company Common Stock (F) 0.0 $309k 25k 12.54
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $308k 2.1k 147.92
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $307k 3.9k 78.78
Garmin Foreign Stock (GRMN) 0.0 $305k 1.9k 162.92
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $299k 6.1k 49.10
Sempra Energy Common Stock (SRE) 0.0 $295k 3.9k 76.06
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $284k 1.6k 173.81
Omnicom Group Common Stock (OMC) 0.0 $281k 3.1k 89.70
Nutanix Common Stock (NTNX) 0.0 $281k 4.9k 56.85
Akamai Technologies Common Stock (AKAM) 0.0 $271k 3.0k 90.08
Teledyne Technologies Common Stock (TDY) 0.0 $270k 695.00 387.99
Simon Property Group Common Stock (SPG) 0.0 $267k 1.8k 151.80
Square Common Stock (SQ) 0.0 $266k 4.1k 64.49
Target Corp Common Stock (TGT) 0.0 $261k 1.8k 148.04
Hess Corp Common Stock (HES) 0.0 $256k 1.7k 147.52
Netflix Common Stock (NFLX) 0.0 $252k 374.00 674.88
Southern Mo Bancorp Common Stock (SMBC) 0.0 $249k 5.5k 45.01
Copart Common Stock (CPRT) 0.0 $245k 4.5k 54.16
Alliance Resource Partners Partnerships (ARLP) 0.0 $245k 10k 24.46
Brinker International Common Stock (EAT) 0.0 $244k 3.4k 72.39
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $243k 3.4k 72.08
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $237k 1.2k 192.63
Trane Technologies Foreign Stock (TT) 0.0 $236k 718.00 328.93
Grainger Ww Common Stock (GWW) 0.0 $236k 261.00 902.24
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $231k 4.4k 53.04
Best Buy Common Stock (BBY) 0.0 $230k 2.7k 84.29
Paychex Common Stock (PAYX) 0.0 $230k 1.9k 118.56
Fiserv Common Stock (FI) 0.0 $227k 1.5k 149.04
Dupont De Nemours Common Stock (DD) 0.0 $215k 2.7k 80.49
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $213k 5.1k 41.51
Murphy Oil Corp Common Stock (MUR) 0.0 $212k 5.1k 41.24
Sherwin Williams Common Stock (SHW) 0.0 $210k 703.00 298.43
Fortune Brands Innovations Common Stock (FBIN) 0.0 $209k 3.2k 64.94
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $205k 3.9k 52.83
Ameren Corp Common Stock (AEE) 0.0 $205k 2.9k 71.11
Live Nation Common Stock (LYV) 0.0 $204k 2.2k 93.74
Firstenergy Corp Common Stock (FE) 0.0 $204k 5.3k 38.27
Hormel Foods Corp Common Stock (HRL) 0.0 $203k 6.7k 30.49
Iqvia Hldgs Common Stock (IQV) 0.0 $203k 960.00 211.44
Transocean Foreign Stock (RIG) 0.0 $150k 28k 5.35
Standard Lithium Foreign Stock (SLI) 0.0 $55k 44k 1.25
Vuzix Corp Common Stock (VUZI) 0.0 $41k 30k 1.35
Soundhound Ai Common Stock (SOUN) 0.0 $40k 10k 3.95
Chargepoint Holdings Common Stock (CHPT) 0.0 $23k 15k 1.51