Simmons Bank

Simmons Bank as of Sept. 30, 2024

Portfolio Holdings for Simmons Bank

Simmons Bank holds 335 positions in its portfolio as reported in the September 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 $122M 106k 1151.60
SPDR S&P 500 Mutual Fund/sto (SPY) 3.6 $50M 87k 573.75
Microsoft Corp Common Stock (MSFT) 3.1 $43M 101k 430.30
Nvidia Corp Common Stock (NVDA) 3.0 $41M 339k 121.44
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.4 $33M 87k 375.38
Apple Common Stock (AAPL) 2.2 $31M 133k 233.00
Simmons 1st Natl Corp Common Stock (SFNC) 2.1 $29M 1.3M 21.54
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $24M 202k 116.96
Amazon Common Stock (AMZN) 1.7 $24M 126k 186.33
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.7 $23M 444k 52.81
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $23M 86k 263.83
Ishares High Dividend Mutual Fund/sto (HDV) 1.6 $22M 183k 117.62
Walmart Common Stock (WMT) 1.5 $21M 257k 80.75
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $19M 300k 62.32
Meta Platforms Common Stock (META) 1.3 $18M 31k 572.44
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.2 $16M 29k 569.64
Alphabet Common Stock (GOOGL) 1.2 $16M 99k 165.85
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $15M 67k 225.76
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $15M 30k 488.07
Exxon Mobil Corp Common Stock (XOM) 1.0 $14M 123k 117.22
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $14M 65k 210.86
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $13M 59k 220.89
Chevron Corp Common Stock (CVX) 0.9 $13M 86k 147.27
Caterpillar Common Stock (CAT) 0.9 $12M 31k 391.12
Abbvie Inc Sr Nt Common Stock (ABBV) 0.9 $12M 62k 197.48
Pepsico Common Stock (PEP) 0.9 $12M 72k 170.05
Home Depot Common Stock (HD) 0.9 $12M 30k 405.20
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $12M 243k 47.85
Costco Wholesale Corp Common Stock (COST) 0.8 $11M 12k 886.52
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $11M 129k 83.63
Berkshire Hathaway Common Stock (BRK.B) 0.8 $11M 23k 460.26
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $11M 18k 576.82
Procter & Gamble Common Stock (PG) 0.7 $10M 59k 173.20
Adobe Systems Common Stock (ADBE) 0.7 $9.9M 19k 517.78
Nextera Energy Common Stock (NEE) 0.7 $9.8M 116k 84.53
Bank Of America Corp Common Stock (BAC) 0.7 $9.7M 245k 39.68
Phillips 66 Common Stock (PSX) 0.7 $9.6M 73k 131.45
Merck & Co Common Stock (MRK) 0.7 $9.6M 85k 113.56
Great Southn Bancorp Common Stock (GSBC) 0.7 $9.3M 162k 57.31
Salesforce Common Stock (CRM) 0.7 $9.3M 34k 273.71
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $9.3M 65k 142.04
Goldman Sachs Group Common Stock (GS) 0.7 $9.2M 19k 495.11
Deere & Co Common Stock (DE) 0.7 $9.0M 22k 417.33
Coca Cola Common Stock (KO) 0.6 $8.8M 123k 71.86
Cisco Systems Common Stock (CSCO) 0.6 $8.5M 159k 53.22
Lockheed Martin Corp Common Stock (LMT) 0.6 $8.3M 14k 584.56
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $8.1M 31k 263.29
Oracle Corp Common Stock (ORCL) 0.6 $7.8M 46k 170.40
Eli Lilly & Co Common Stock (LLY) 0.5 $7.4M 8.4k 885.94
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $7.4M 19k 383.91
Amgen Common Stock (AMGN) 0.5 $7.4M 23k 322.21
Danaher Corp Common Stock (DHR) 0.5 $7.2M 26k 278.02
Intuitive Surgical Common Stock (ISRG) 0.5 $7.2M 15k 491.27
American Electric Power Common Stock (AEP) 0.5 $7.2M 70k 102.60
Verizon Communications Common Stock (VZ) 0.5 $7.2M 160k 44.91
Texas Instruments Common Stock (TXN) 0.5 $6.9M 34k 206.57
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.5 $6.6M 38k 174.56
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.5 $6.5M 43k 154.02
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $6.3M 42k 151.62
Unitedhealth Group Common Stock (UNH) 0.5 $6.3M 11k 584.68
GSK Foreign Stock (GSK) 0.5 $6.3M 153k 40.88
Southern Common Stock (SO) 0.4 $6.1M 68k 90.18
Lowes Companies Common Stock (LOW) 0.4 $6.0M 22k 270.85
Check Point Software Foreign Stock (CHKP) 0.4 $5.9M 30k 192.81
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $5.8M 43k 135.44
Honeywell International Common Stock (HON) 0.4 $5.7M 28k 206.71
Air Products & Chemicals Common Stock (APD) 0.4 $5.5M 19k 297.74
Johnson & Johnson Common Stock (JNJ) 0.4 $5.5M 34k 162.06
Kla-tencor Corp Common Stock (KLAC) 0.4 $5.3M 6.8k 774.41
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.2M 26k 200.37
Dell Technologies Common Stock (DELL) 0.4 $5.2M 44k 118.54
Microchip Technology Common Stock (MCHP) 0.4 $5.1M 64k 80.29
Thermo Fisher Scientific Common Stock (TMO) 0.4 $5.1M 8.2k 618.57
Pfizer Common Stock (PFE) 0.4 $5.0M 173k 28.94
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.4 $5.0M 110k 45.32
Linde Foreign Stock (LIN) 0.3 $4.8M 10k 476.86
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.8M 104k 45.86
Intercontinentalexchange Group Common Stock (ICE) 0.3 $4.8M 30k 160.64
Union Pacific Corp Common Stock (UNP) 0.3 $4.7M 19k 246.48
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.5M 14k 326.71
Alphabet Common Stock (GOOG) 0.3 $4.4M 26k 167.19
Kimberly Clark Corp Common Stock (KMB) 0.3 $4.4M 31k 142.28
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.3M 43k 101.27
Abbott Laboratories Common Stock (ABT) 0.3 $4.3M 37k 114.01
Disney Walt Common Stock (DIS) 0.3 $4.2M 43k 96.19
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $4.1M 50k 83.00
Accenture Foreign Stock (ACN) 0.3 $4.1M 12k 353.48
Qualcomm Common Stock (QCOM) 0.3 $4.1M 24k 170.05
Communication Services Select Mutual Fund/sto (XLC) 0.3 $4.0M 44k 90.40
Cme Group Common Stock (CME) 0.3 $3.8M 17k 220.65
Duke Energy Corp Common Stock (DUK) 0.3 $3.7M 33k 115.30
American Tower Corp Common Stock (AMT) 0.3 $3.7M 16k 232.56
Dow Common Stock (DOW) 0.3 $3.6M 66k 54.63
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.6M 6.1k 586.52
Comcast Corp Common Stock (CMCSA) 0.3 $3.5M 83k 41.77
Rtx Corporation Common Stock (RTX) 0.2 $3.4M 28k 121.16
Visa Common Stock (V) 0.2 $3.4M 12k 274.95
Tesla Common Stock (TSLA) 0.2 $3.4M 13k 261.63
Gilead Sciences Common Stock (GILD) 0.2 $3.3M 40k 83.84
Mastercard Common Stock (MA) 0.2 $3.3M 6.7k 493.80
Booking Hldgs Common Stock (BKNG) 0.2 $3.3M 780.00 4212.06
Cbre Group Common Stock (CBRE) 0.2 $3.2M 26k 124.48
Fortinet Common Stock (FTNT) 0.2 $3.2M 41k 77.55
Tyson Foods Common Stock (TSN) 0.2 $3.1M 53k 59.56
International Business Machs Common Stock (IBM) 0.2 $3.1M 14k 221.08
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.2 $3.1M 17k 179.16
Astrazeneca Foreign Stock (AZN) 0.2 $3.0M 39k 77.91
Entergy Corp Common Stock (ETR) 0.2 $3.0M 23k 131.61
Mcdonalds Corp Common Stock (MCD) 0.2 $2.9M 9.6k 304.51
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.9M 24k 120.37
Roper Technologies Common Stock (ROP) 0.2 $2.9M 5.2k 556.44
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.9M 33k 87.80
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.2 $2.9M 27k 107.10
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $2.9M 30k 96.38
Broadcom Common Stock (AVGO) 0.2 $2.8M 16k 172.50
Bhp Group Foreign Stock (BHP) 0.2 $2.8M 45k 62.11
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.8M 14k 200.77
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.7M 34k 80.78
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.6M 11k 237.21
Eaton Corp Foreign Stock (ETN) 0.2 $2.5M 7.7k 331.44
Coterra Energy Common Stock (CTRA) 0.2 $2.5M 104k 23.95
Conocophillips Common Stock (COP) 0.2 $2.5M 24k 105.28
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.4M 15k 167.65
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.4M 9.8k 243.47
Tjx Cos Common Stock (TJX) 0.2 $2.3M 20k 117.54
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.3M 8.1k 283.16
Cummins Common Stock (CMI) 0.2 $2.2M 6.8k 323.79
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.2M 8.2k 267.30
Altria Group Common Stock (MO) 0.2 $2.2M 42k 51.04
Ishares Silver Trust Mutual Fund/sto (SLV) 0.2 $2.1M 73k 28.41
Paypal Hldgs Common Stock (PYPL) 0.2 $2.1M 27k 78.03
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $2.1M 31k 65.95
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.0M 40k 51.74
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 6.7k 302.20
Genuine Parts Common Stock (GPC) 0.1 $2.0M 14k 139.68
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $2.0M 20k 97.42
Emerson Electric Common Stock (EMR) 0.1 $2.0M 18k 109.37
Electronic Arts Common Stock (EA) 0.1 $1.9M 13k 143.44
Truist Finl Corp Common Stock (TFC) 0.1 $1.9M 43k 42.77
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.8M 38k 47.36
Halliburton Common Stock (HAL) 0.1 $1.8M 61k 29.05
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.1 $1.7M 4.5k 389.11
Parker Hannifin Corp Common Stock (PH) 0.1 $1.7M 2.8k 631.82
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.7M 5.5k 314.39
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.7M 13k 135.07
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 16k 103.81
Allstate Corp Common Stock (ALL) 0.1 $1.6M 8.7k 189.65
Zoetis Common Stock (ZTS) 0.1 $1.6M 8.4k 195.38
Us Bancorp Del Common Stock (USB) 0.1 $1.6M 36k 45.73
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.6M 18k 88.14
Suncor Energy Foreign Stock (SU) 0.1 $1.6M 43k 36.92
Nucor Corp Common Stock (NUE) 0.1 $1.5M 10k 150.34
American Express Common Stock (AXP) 0.1 $1.5M 5.6k 271.20
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 2.8k 538.27
Philip Morris International Common Stock (PM) 0.1 $1.5M 12k 121.40
On Semiconductor Corp Common Stock (ON) 0.1 $1.5M 21k 72.61
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.5M 23k 65.00
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 8.8k 164.13
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.2k 276.73
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.4M 7.0k 198.06
Xylem Common Stock (XYL) 0.1 $1.4M 10k 135.03
Boeing Common Stock (BA) 0.1 $1.3M 8.7k 152.04
Brown-forman Corp Common Stock (BF.B) 0.1 $1.3M 27k 49.20
Applied Materials Common Stock (AMAT) 0.1 $1.3M 6.4k 202.05
Chubb Foreign Stock (CB) 0.1 $1.3M 4.5k 288.39
Itt Common Stock (ITT) 0.1 $1.2M 8.2k 149.51
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 7.0k 172.40
Intel Corp Common Stock (INTC) 0.1 $1.2M 52k 23.46
Eog Resources Common Stock (EOG) 0.1 $1.2M 9.4k 122.93
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.2M 15k 77.18
General Mills Common Stock (GIS) 0.1 $1.1M 16k 73.85
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.1M 23k 49.70
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.1M 13k 87.94
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.1 $1.1M 22k 51.13
Ppg Industries Common Stock (PPG) 0.1 $1.1M 8.2k 132.46
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $1.1M 11k 102.02
Novartis Foreign Stock (NVS) 0.1 $1.1M 9.3k 115.02
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.1M 11k 95.75
Murphy Oil Corp Common Stock (MUR) 0.1 $1.0M 30k 33.74
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.0M 23k 44.67
Dominion Energy Common Stock (D) 0.1 $1.0M 18k 57.79
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $987k 7.4k 133.67
Trimble Common Stock (TRMB) 0.1 $980k 16k 62.09
Autodesk Common Stock (ADSK) 0.1 $968k 3.5k 275.48
At&t Common Stock (T) 0.1 $956k 43k 22.00
Veeva Sys Common Stock (VEEV) 0.1 $952k 4.5k 209.87
T Rowe Price Group Common Stock (TROW) 0.1 $945k 8.7k 108.93
Analog Devices Common Stock (ADI) 0.1 $928k 4.0k 230.17
Bank Ozk Common Stock (OZK) 0.1 $928k 22k 42.99
Schlumberger Foreign Stock (SLB) 0.1 $924k 22k 41.95
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $924k 7.5k 122.47
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $896k 13k 70.57
Carrier Global Corporation Common Stock (CARR) 0.1 $878k 11k 80.49
Enbridge Foreign Stock (ENB) 0.1 $865k 21k 40.61
Commerce Bancshares Common Stock (CBSH) 0.1 $856k 14k 59.40
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.1 $853k 11k 78.69
Alcon Foreign Stock (ALC) 0.1 $837k 8.4k 100.07
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $828k 5.7k 145.39
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $827k 3.2k 260.07
Vulcan Materials Common Stock (VMC) 0.1 $823k 3.3k 250.43
Marathon Pete Corp Common Stock (MPC) 0.1 $821k 5.0k 162.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $791k 3.2k 248.50
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $785k 5.2k 150.16
Ubs Group Foreign Stock (UBS) 0.1 $766k 25k 30.91
Medtronic Foreign Stock (MDT) 0.1 $744k 8.3k 90.03
Exelon Corp Common Stock (EXC) 0.1 $740k 18k 40.55
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.1 $717k 2.5k 282.20
Berkshire Hathaway Common Stock (BRK.A) 0.1 $691k 1.00 691180.00
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $660k 6.3k 103.94
Valero Energy Corp Common Stock (VLO) 0.0 $649k 4.8k 135.03
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $648k 1.9k 340.48
Smith A O Corp Common Stock (AOS) 0.0 $647k 7.2k 89.83
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $638k 12k 52.89
Academy Sports & Outdoors Common Stock (ASO) 0.0 $634k 11k 58.36
Nike Common Stock (NKE) 0.0 $633k 7.2k 88.40
Csx Corp Common Stock (CSX) 0.0 $627k 18k 34.53
Northrop Grumman Corp Common Stock (NOC) 0.0 $621k 1.2k 528.07
L3harris Technologies Common Stock (LHX) 0.0 $612k 2.6k 237.87
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $611k 12k 50.28
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $607k 4.4k 139.49
Idex Corp Common Stock (IEX) 0.0 $583k 2.7k 214.50
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $575k 11k 53.72
Cvs Health Corporation Common Stock (CVS) 0.0 $572k 9.1k 62.88
Waste Management Common Stock (WM) 0.0 $567k 2.7k 207.60
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $561k 5.4k 103.90
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $539k 6.9k 78.05
Broadridge Financial Solutions Common Stock (BR) 0.0 $536k 2.5k 215.03
Expeditors International Common Stock (EXPD) 0.0 $532k 4.1k 131.40
Permian Resources Corp Common Stock (PR) 0.0 $529k 39k 13.61
Devon Energy Corp Common Stock (DVN) 0.0 $524k 13k 39.12
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $524k 2.7k 193.87
Intuit Common Stock (INTU) 0.0 $523k 842.00 621.00
Yum! Brands Common Stock (YUM) 0.0 $515k 3.7k 139.71
BP Foreign Stock (BP) 0.0 $512k 16k 31.39
Mckesson Corp Common Stock (MCK) 0.0 $512k 1.0k 494.42
Jefferies Finl Group Common Stock (JEF) 0.0 $512k 8.3k 61.55
Ball Corp Common Stock (BALL) 0.0 $508k 7.5k 67.90
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $506k 2.3k 218.48
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $503k 1.8k 281.37
Citigroup Common Stock (C) 0.0 $503k 8.0k 62.60
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $491k 1.5k 321.95
United Parcel Service Common Stock (UPS) 0.0 $491k 3.6k 136.34
Regions Financial Corp Common Stock (RF) 0.0 $487k 21k 23.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $484k 13k 37.48
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $480k 4.4k 109.91
Skyworks Solutions Common Stock (SWKS) 0.0 $477k 4.8k 98.77
Corteva Common Stock (CTVA) 0.0 $474k 8.1k 58.80
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $466k 3.5k 132.25
Ecolab Common Stock (ECL) 0.0 $452k 1.8k 255.33
Dick's Sporting Goods Common Stock (DKS) 0.0 $445k 2.1k 208.70
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $433k 4.3k 100.69
Fedex Corp Common Stock (FDX) 0.0 $428k 1.6k 273.68
Marriott International Common Stock (MAR) 0.0 $427k 1.7k 248.60
Akamai Technologies Common Stock (AKAM) 0.0 $425k 4.2k 100.95
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $423k 9.1k 46.34
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $418k 11k 36.84
Packaging Corp America Common Stock (PKG) 0.0 $417k 1.9k 215.40
Henry Jack & Associates Common Stock (JKHY) 0.0 $413k 2.3k 176.54
Stryker Corp Common Stock (SYK) 0.0 $409k 1.1k 361.26
Kinder Morgan Common Stock (KMI) 0.0 $406k 18k 22.09
Mondelez Intl Common Stock (MDLZ) 0.0 $390k 5.3k 73.67
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $390k 2.7k 145.60
Blackrock Common Stock (BLK) 0.0 $388k 409.00 949.52
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $385k 3.0k 128.20
Wells Fargo & Co Common Stock (WFC) 0.0 $384k 6.8k 56.49
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $383k 8.5k 44.82
Republic Services Common Stock (RSG) 0.0 $381k 1.9k 200.84
Illinois Tool Works Common Stock (ITW) 0.0 $375k 1.4k 262.07
Moodys Corp Common Stock (MCO) 0.0 $367k 774.00 474.59
Hershey Common Stock (HSY) 0.0 $365k 1.9k 191.78
S&p Global Common Stock (SPGI) 0.0 $363k 702.00 516.62
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $362k 2.1k 174.05
Cadence Design Systems Common Stock (CDNS) 0.0 $362k 1.3k 271.03
Kirby Corp Common Stock (KEX) 0.0 $356k 2.9k 122.44
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $345k 6.1k 56.60
Advanced Micro Devices Common Stock (AMD) 0.0 $342k 2.1k 164.08
Corning Common Stock (GLW) 0.0 $339k 7.5k 45.15
Red River Bancshares Common Stock (RRBI) 0.0 $337k 6.5k 52.00
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $332k 3.0k 109.53
Sempra Fxd Common Stock (SRE) 0.0 $331k 4.0k 83.63
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $328k 3.9k 84.17
Lam Research Corp Common Stock (LRCX) 0.0 $325k 398.00 816.08
Omnicom Group Common Stock (OMC) 0.0 $324k 3.1k 103.39
The Travelers Companies Common Stock (TRV) 0.0 $320k 1.4k 234.12
Metlife Common Stock (MET) 0.0 $318k 3.9k 82.48
Southern Mo Bancorp Common Stock (SMBC) 0.0 $313k 5.5k 56.49
Square Common Stock (SQ) 0.0 $291k 4.3k 67.13
Teledyne Technologies Common Stock (TDY) 0.0 $289k 660.00 437.66
Netflix Common Stock (NFLX) 0.0 $284k 401.00 709.27
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $284k 3.8k 75.11
Sherwin Williams Common Stock (SHW) 0.0 $281k 737.00 381.67
Rockwell Automation Common Stock (ROK) 0.0 $280k 1.0k 268.46
Capital Group International Mutual Fund/sto (CGXU) 0.0 $280k 10k 26.97
Dexcom Common Stock (DXCM) 0.0 $275k 4.1k 67.05
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $273k 1.6k 173.67
Hormel Foods Corp Common Stock (HRL) 0.0 $272k 8.6k 31.70
Micron Technology Common Stock (MU) 0.0 $266k 2.6k 103.71
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $265k 3.7k 71.76
Target Corp Common Stock (TGT) 0.0 $264k 1.7k 155.86
3M Common Stock (MMM) 0.0 $263k 1.9k 136.70
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $260k 1.2k 211.47
Brinker International Common Stock (EAT) 0.0 $258k 3.4k 76.53
Nutanix Common Stock (NTNX) 0.0 $255k 4.3k 59.25
Ameren Corp Common Stock (AEE) 0.0 $252k 2.9k 87.46
Alliance Resource Partners Partnerships (ARLP) 0.0 $250k 10k 25.00
Trane Technologies Foreign Stock (TT) 0.0 $250k 643.00 388.73
Best Buy Common Stock (BBY) 0.0 $249k 2.4k 103.30
Constellation Energy Corp Common Stock (CEG) 0.0 $241k 927.00 260.02
Live Nation Common Stock (LYV) 0.0 $239k 2.2k 109.49
Ford Motor Company Common Stock (F) 0.0 $239k 23k 10.56
Garmin Foreign Stock (GRMN) 0.0 $239k 1.4k 176.03
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $238k 4.1k 57.53
Copart Common Stock (CPRT) 0.0 $237k 4.5k 52.40
Edwards Lifesciences Corp Common Stock (EW) 0.0 $237k 3.6k 65.99
Firstenergy Corp Common Stock (FE) 0.0 $236k 5.3k 44.35
Hess Corp Common Stock (HES) 0.0 $235k 1.7k 135.80
Grainger Ww Common Stock (GWW) 0.0 $235k 226.00 1038.81
Fiserv Common Stock (FI) 0.0 $234k 1.3k 179.65
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $229k 3.9k 58.97
Simon Property Group Common Stock (SPG) 0.0 $228k 1.3k 169.02
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $226k 2.1k 107.95
First Solar Common Stock (FSLR) 0.0 $225k 902.00 249.44
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $225k 2.9k 77.61
Kellanova Common Stock (K) 0.0 $219k 2.7k 80.71
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $208k 5.1k 40.48
Dupont De Nemours Common Stock (DD) 0.0 $208k 2.3k 89.11
Super Micro Computer Common Stock (SMCI) 0.0 $205k 493.00 416.40
Ishares Edge Msci Usa Momentum Mutual Fund/sto (MTUM) 0.0 $203k 1.0k 202.76
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $202k 3.4k 59.02
Invesco Dividend Achievers Etf Mutual Fund/sto (PFM) 0.0 $200k 4.3k 46.55
Transocean Foreign Stock (RIG) 0.0 $119k 28k 4.25
Standard Lithium Foreign Stock (SLI) 0.0 $91k 57k 1.61
Soundhound Ai Common Stock (SOUN) 0.0 $47k 10k 4.66
Vuzix Corp Common Stock (VUZI) 0.0 $35k 30k 1.17
Chargepoint Holdings Common Stock (CHPT) 0.0 $21k 15k 1.37