Simmons Bank

Simmons Bank as of Dec. 31, 2024

Portfolio Holdings for Simmons Bank

Simmons Bank holds 331 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.2 $126M 106k 1185.80
SPDR S&P 500 Mutual Fund/sto (SPY) 3.7 $50M 85k 586.07
Nvidia Corp Common Stock (NVDA) 3.3 $45M 335k 134.29
Microsoft Corp Common Stock (MSFT) 3.1 $42M 99k 421.50
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.5 $34M 85k 401.58
Apple Common Stock (AAPL) 2.4 $33M 132k 250.42
Simmons 1st Natl Corp Common Stock (SFNC) 2.2 $30M 1.3M 22.18
Amazon Common Stock (AMZN) 2.0 $28M 125k 219.39
Ishares High Dividend Mutual Fund/sto (HDV) 1.7 $23M 205k 112.26
Walmart Common Stock (WMT) 1.7 $23M 252k 90.35
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.6 $23M 196k 115.22
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $22M 82k 264.13
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.5 $21M 428k 47.82
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $19M 304k 62.31
Alphabet Common Stock (GOOGL) 1.4 $19M 98k 189.30
Meta Platforms Common Stock (META) 1.3 $18M 30k 585.51
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.2 $16M 29k 569.56
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $15M 66k 232.52
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $15M 30k 511.23
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $15M 63k 239.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $13M 60k 220.96
Exxon Mobil Corp Common Stock (XOM) 0.9 $13M 121k 107.57
Chevron Corp Common Stock (CVX) 0.9 $12M 83k 144.84
Home Depot Common Stock (HD) 0.8 $12M 30k 388.99
Costco Wholesale Corp Common Stock (COST) 0.8 $11M 12k 916.27
Salesforce Common Stock (CRM) 0.8 $11M 34k 334.33
Caterpillar Common Stock (CAT) 0.8 $11M 30k 362.76
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $11M 61k 177.70
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $11M 18k 588.68
Goldman Sachs Group Common Stock (GS) 0.8 $11M 18k 572.62
Bank Of America Corp Common Stock (BAC) 0.8 $10M 236k 43.95
Pepsico Common Stock (PEP) 0.8 $10M 68k 152.06
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $10M 234k 44.04
Berkshire Hathaway Common Stock (BRK.B) 0.7 $10M 22k 453.28
Procter & Gamble Common Stock (PG) 0.7 $9.8M 58k 167.65
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $9.6M 127k 75.61
Cisco Systems Common Stock (CSCO) 0.7 $9.3M 157k 59.20
Great Southn Bancorp Common Stock (GSBC) 0.7 $9.1M 153k 59.70
Deere & Co Common Stock (DE) 0.7 $9.0M 21k 423.70
Phillips 66 Common Stock (PSX) 0.6 $8.6M 76k 113.93
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $8.4M 64k 132.10
Nextera Energy Common Stock (NEE) 0.6 $8.3M 116k 71.69
Adobe Systems Common Stock (ADBE) 0.6 $8.2M 19k 444.68
Merck & Co Common Stock (MRK) 0.6 $8.2M 82k 99.48
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $8.1M 30k 269.70
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.6 $7.7M 19k 410.42
Intuitive Surgical Common Stock (ISRG) 0.6 $7.6M 15k 521.96
Oracle Corp Common Stock (ORCL) 0.6 $7.6M 46k 166.64
Coca Cola Common Stock (KO) 0.5 $7.5M 120k 62.26
Lockheed Martin Corp Common Stock (LMT) 0.5 $7.0M 14k 485.94
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $6.6M 41k 159.52
American Electric Power Common Stock (AEP) 0.5 $6.5M 71k 92.23
Verizon Communications Common Stock (VZ) 0.5 $6.3M 158k 39.99
Eli Lilly & Co Common Stock (LLY) 0.5 $6.3M 8.1k 772.00
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.5 $6.2M 37k 169.29
Texas Instruments Common Stock (TXN) 0.4 $6.1M 33k 187.51
Honeywell International Common Stock (HON) 0.4 $6.1M 27k 225.89
Amgen Common Stock (AMGN) 0.4 $6.0M 23k 260.64
Danaher Corp Common Stock (DHR) 0.4 $5.9M 26k 229.55
Southern Common Stock (SO) 0.4 $5.8M 70k 82.32
Check Point Software Foreign Stock (CHKP) 0.4 $5.7M 31k 186.70
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.4 $5.7M 41k 137.57
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.6M 25k 224.35
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $5.4M 41k 131.76
Lowes Companies Common Stock (LOW) 0.4 $5.4M 22k 246.80
Tesla Common Stock (TSLA) 0.4 $5.4M 13k 403.84
Air Products & Chemicals Common Stock (APD) 0.4 $5.4M 19k 290.04
Unitedhealth Group Common Stock (UNH) 0.4 $5.3M 11k 505.86
Dell Technologies Common Stock (DELL) 0.4 $5.2M 45k 115.24
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.4 $5.1M 106k 48.33
GSK Foreign Stock (GSK) 0.4 $5.1M 151k 33.82
Alphabet Common Stock (GOOG) 0.4 $5.0M 27k 190.44
Johnson & Johnson Common Stock (JNJ) 0.4 $4.8M 33k 144.62
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.8M 114k 41.82
Disney Walt Common Stock (DIS) 0.3 $4.7M 43k 111.35
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.7M 14k 334.23
Intercontinentalexchange Group Common Stock (ICE) 0.3 $4.7M 31k 149.01
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $4.5M 26k 175.23
Kla-tencor Corp Common Stock (KLAC) 0.3 $4.4M 6.9k 630.11
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.3M 8.3k 520.23
Pfizer Common Stock (PFE) 0.3 $4.3M 162k 26.53
Union Pac Corp Common Stock (UNP) 0.3 $4.2M 19k 228.04
Abbott Laboratories Common Stock (ABT) 0.3 $4.2M 37k 113.11
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.1M 43k 96.90
Communication Services Select Mutual Fund/sto (XLC) 0.3 $4.1M 43k 96.81
Accenture Foreign Stock (ACN) 0.3 $4.1M 12k 351.79
Linde Foreign Stock (LIN) 0.3 $4.0M 9.5k 418.67
Cme Group Common Stock (CME) 0.3 $3.9M 17k 232.23
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.9M 30k 131.04
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.9M 49k 78.61
Visa Common Stock (V) 0.3 $3.8M 12k 316.04
Fortinet Common Stock (FTNT) 0.3 $3.8M 40k 94.48
Broadcom Common Stock (AVGO) 0.3 $3.8M 16k 231.84
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.7M 6.0k 621.80
Booking Hldgs Common Stock (BKNG) 0.3 $3.7M 747.00 4968.34
Gilead Sciences Common Stock (GILD) 0.3 $3.7M 40k 92.37
Microchip Technology Common Stock (MCHP) 0.3 $3.7M 64k 57.35
Qualcomm Common Stock (QCOM) 0.3 $3.6M 24k 153.62
Duke Energy Corp Common Stock (DUK) 0.3 $3.6M 34k 107.74
Mastercard Common Stock (MA) 0.3 $3.5M 6.7k 526.57
Rtx Corporation Common Stock (RTX) 0.3 $3.4M 30k 115.72
Entergy Corp Common Stock (ETR) 0.2 $3.4M 45k 75.82
Cbre Group Common Stock (CBRE) 0.2 $3.4M 26k 131.29
Comcast Corp Common Stock (CMCSA) 0.2 $3.1M 84k 37.53
International Business Machs Common Stock (IBM) 0.2 $3.0M 14k 219.83
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $3.0M 35k 84.14
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.9M 34k 85.66
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.9M 24k 121.59
Tyson Foods Common Stock (TSN) 0.2 $2.9M 51k 57.44
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.7M 14k 198.17
American Tower Corp Common Stock (AMT) 0.2 $2.7M 15k 183.41
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 9.2k 289.89
Roper Technologies Common Stock (ROP) 0.2 $2.7M 5.1k 519.86
Coterra Energy Common Stock (CTRA) 0.2 $2.6M 103k 25.54
Eaton Corp Foreign Stock (ETN) 0.2 $2.6M 7.9k 331.87
Astrazeneca Foreign Stock (AZN) 0.2 $2.6M 40k 65.52
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.6M 11k 240.28
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.6M 34k 75.69
Truist Finl Corp Common Stock (TFC) 0.2 $2.4M 56k 43.38
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.4M 9.6k 253.75
Tjx Cos Common Stock (TJX) 0.2 $2.4M 20k 120.81
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.4M 8.2k 289.81
Dow Common Stock (DOW) 0.2 $2.4M 59k 40.13
Cummins Common Stock (CMI) 0.2 $2.3M 6.7k 348.60
Altria Group Common Stock (MO) 0.2 $2.3M 44k 52.29
Conocophillips Common Stock (COP) 0.2 $2.3M 23k 99.17
Paypal Hldgs Common Stock (PYPL) 0.2 $2.3M 27k 85.35
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $2.3M 14k 161.75
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.2M 8.0k 279.99
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $2.2M 5.1k 434.94
Emerson Electric Common Stock (EMR) 0.2 $2.2M 18k 123.93
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.2M 39k 56.56
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.1 $2.0M 19k 104.23
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $2.0M 31k 62.65
Electronic Arts Common Stock (EA) 0.1 $1.9M 13k 146.30
Bhp Group Foreign Stock (BHP) 0.1 $1.9M 39k 48.83
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $1.8M 18k 100.34
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.8M 5.5k 322.16
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.8M 20k 89.08
Us Bancorp Del Common Stock (USB) 0.1 $1.7M 36k 47.83
Colgate Palmolive Common Stock (CL) 0.1 $1.7M 19k 90.91
General Dynamics Corp Common Stock (GD) 0.1 $1.7M 6.5k 263.49
Parker Hannifin Corp Common Stock (PH) 0.1 $1.7M 2.7k 636.03
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.7M 64k 26.33
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.7M 19k 88.40
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.6M 13k 131.29
American Express Common Stock (AXP) 0.1 $1.6M 5.4k 296.79
Suncor Energy Foreign Stock (SU) 0.1 $1.6M 44k 35.68
Genuine Parts Common Stock (GPC) 0.1 $1.6M 14k 116.76
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 8.4k 186.69
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.6M 34k 46.08
Allstate Corp Common Stock (ALL) 0.1 $1.5M 8.0k 192.79
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 5.2k 292.73
Philip Morris International Common Stock (PM) 0.1 $1.5M 12k 120.35
Martin Marietta Materials Common Stock (MLM) 0.1 $1.4M 2.8k 516.50
Halliburton Common Stock (HAL) 0.1 $1.4M 52k 27.19
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 8.5k 163.83
Boeing Common Stock (BA) 0.1 $1.4M 7.8k 177.00
Eog Resources Common Stock (EOG) 0.1 $1.4M 11k 122.58
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.3M 6.9k 195.83
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 23k 58.27
Murphy Oil Corp Common Stock (MUR) 0.1 $1.3M 44k 30.26
On Semiconductor Corp Common Stock (ON) 0.1 $1.3M 21k 63.05
Zoetis Common Stock (ZTS) 0.1 $1.3M 7.9k 162.93
Chubb Foreign Stock (CB) 0.1 $1.2M 4.5k 276.30
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.2M 29k 40.67
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.2M 12k 96.14
Xylem Common Stock (XYL) 0.1 $1.2M 10k 116.02
Nucor Corp Common Stock (NUE) 0.1 $1.2M 10k 116.71
Itt Common Stock (ITT) 0.1 $1.2M 8.2k 142.88
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.1M 15k 76.90
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.1M 11k 101.53
Trimble Common Stock (TRMB) 0.1 $1.1M 16k 70.66
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.1M 22k 49.51
T Rowe Price Group Common Stock (TROW) 0.1 $1.1M 9.7k 113.09
Veeva Sys Common Stock (VEEV) 0.1 $1.1M 5.2k 210.26
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.1 $1.1M 21k 50.97
At&t Common Stock (T) 0.1 $1.1M 48k 22.77
Applied Materials Common Stock (AMAT) 0.1 $1.0M 6.4k 162.63
Autodesk Common Stock (ADSK) 0.1 $1.0M 3.5k 295.57
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $1.0M 10k 96.21
General Mills Common Stock (GIS) 0.1 $990k 16k 63.77
Ppg Industries Common Stock (PPG) 0.1 $979k 8.2k 119.45
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $973k 7.3k 133.52
Bank Ozk Common Stock (OZK) 0.1 $961k 22k 44.53
Commerce Bancshares Common Stock (CBSH) 0.1 $943k 15k 62.31
Brown-forman Corp Common Stock (BF.B) 0.1 $930k 25k 37.98
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $915k 7.5k 121.31
Enbridge Foreign Stock (ENB) 0.1 $915k 22k 42.43
Novartis Foreign Stock (NVS) 0.1 $896k 9.2k 97.31
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $883k 5.7k 154.96
Dominion Energy Common Stock (D) 0.1 $879k 16k 53.86
Analog Devices Common Stock (ADI) 0.1 $872k 4.1k 212.46
Schlumberger Foreign Stock (SLB) 0.1 $843k 22k 38.34
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $832k 13k 65.59
Intel Corp Common Stock (INTC) 0.1 $817k 41k 20.05
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $809k 3.2k 254.39
Alcon Foreign Stock (ALC) 0.1 $746k 8.8k 84.89
Carrier Global Corporation Common Stock (CARR) 0.1 $744k 11k 68.26
Norfolk Southern Corp Common Stock (NSC) 0.1 $733k 3.1k 234.70
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $715k 1.9k 375.38
Medtronic Foreign Stock (MDT) 0.1 $704k 8.8k 79.88
Marathon Pete Corp Common Stock (MPC) 0.1 $703k 5.0k 139.50
Berkshire Hathaway Common Stock (BRK.A) 0.0 $681k 1.00 680920.00
Jefferies Finl Group Common Stock (JEF) 0.0 $680k 8.7k 78.40
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $679k 5.2k 129.93
Valero Energy Corp Common Stock (VLO) 0.0 $676k 5.5k 122.59
Exelon Corp Common Stock (EXC) 0.0 $675k 18k 37.64
Vulcan Materials Common Stock (VMC) 0.0 $660k 2.6k 257.23
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $657k 2.6k 253.69
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $652k 8.4k 77.27
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $647k 12k 55.47
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $624k 2.7k 230.98
Academy Sports & Outdoors Common Stock (ASO) 0.0 $622k 11k 57.53
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $597k 5.4k 110.58
Ubs Group Foreign Stock (UBS) 0.0 $590k 20k 30.32
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $589k 4.4k 135.37
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $586k 12k 49.05
Broadridge Financial Solutions Common Stock (BR) 0.0 $572k 2.5k 226.08
Idex Corp Common Stock (IEX) 0.0 $567k 2.7k 209.29
Fiserv Common Stock (FI) 0.0 $565k 2.8k 205.42
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $553k 6.0k 92.61
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $552k 11k 51.51
Citigroup Common Stock (C) 0.0 $545k 7.7k 70.39
Permian Resources Corp Common Stock (PR) 0.0 $538k 37k 14.38
Intuit Common Stock (INTU) 0.0 $534k 850.00 628.51
Mckesson Corp Common Stock (MCK) 0.0 $533k 936.00 569.91
Waste Management Common Stock (WM) 0.0 $531k 2.6k 201.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $521k 1.1k 469.29
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $513k 7.3k 70.28
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $510k 4.3k 118.07
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $508k 1.8k 283.85
Regions Financial Corp Common Stock (RF) 0.0 $499k 21k 23.52
Yum! Brands Common Stock (YUM) 0.0 $494k 3.7k 134.16
Skyworks Solutions Common Stock (SWKS) 0.0 $493k 5.6k 88.68
Smith A O Corp Common Stock (AOS) 0.0 $491k 7.2k 68.21
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $489k 2.3k 211.38
Dick's Sporting Goods Common Stock (DKS) 0.0 $488k 2.1k 228.84
L3harris Technologies Common Stock (LHX) 0.0 $485k 2.3k 210.28
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $481k 1.4k 343.41
Marriott International Common Stock (MAR) 0.0 $479k 1.7k 278.94
BP Foreign Stock (BP) 0.0 $477k 16k 29.56
Wells Fargo & Co Common Stock (WFC) 0.0 $471k 6.7k 70.24
Corteva Common Stock (CTVA) 0.0 $465k 8.2k 56.96
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $462k 3.6k 129.34
United Parcel Service Common Stock (UPS) 0.0 $451k 3.6k 126.10
Expeditors International Common Stock (EXPD) 0.0 $449k 4.1k 110.77
Brinker International Common Stock (EAT) 0.0 $447k 3.4k 132.29
Kinder Morgan Common Stock (KMI) 0.0 $442k 16k 27.40
Csx Corp Common Stock (CSX) 0.0 $441k 14k 32.27
Fedex Corp Common Stock (FDX) 0.0 $439k 1.6k 281.33
Transdigm Group Common Stock (TDG) 0.0 $433k 342.00 1267.29
Nutanix Common Stock (NTNX) 0.0 $433k 7.1k 61.18
Packaging Corp America Common Stock (PKG) 0.0 $432k 1.9k 225.13
Cadence Design Systems Common Stock (CDNS) 0.0 $431k 1.4k 300.46
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $416k 9.1k 45.57
Ecolab Common Stock (ECL) 0.0 $415k 1.8k 234.32
Keurig Dr Pepper Common Stock (KDP) 0.0 $414k 13k 32.12
Ball Corp Common Stock (BALL) 0.0 $413k 7.5k 55.13
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $404k 8.5k 47.38
Akamai Technologies Common Stock (AKAM) 0.0 $403k 4.2k 95.65
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $394k 11k 34.81
Stryker Corp Common Stock (SYK) 0.0 $389k 1.1k 360.05
Hormel Foods Corp Common Stock (HRL) 0.0 $385k 12k 31.37
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $383k 3.0k 127.59
Clearway Energy Common Stock (CWEN) 0.0 $377k 15k 26.00
Republic Services Common Stock (RSG) 0.0 $371k 1.8k 201.18
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $368k 6.1k 60.35
Illinois Tool Works Common Stock (ITW) 0.0 $363k 1.4k 253.56
Square Common Stock (XYZ) 0.0 $361k 4.2k 84.99
Moodys Corp Common Stock (MCO) 0.0 $359k 759.00 473.38
Blackrock Common Stock (BLK) 0.0 $357k 348.00 1025.11
Corning Common Stock (GLW) 0.0 $356k 7.5k 47.52
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $354k 2.7k 132.21
The Travelers Companies Common Stock (TRV) 0.0 $353k 1.5k 240.89
Netflix Common Stock (NFLX) 0.0 $352k 395.00 891.32
S&p Global Common Stock (SPGI) 0.0 $350k 703.00 498.03
Sempra Fxd Common Stock (SRE) 0.0 $340k 3.9k 87.72
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $340k 2.1k 163.42
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $337k 1.7k 197.49
Southern Mo Bancorp Common Stock (SMBC) 0.0 $318k 5.5k 57.37
Hershey Common Stock (HSY) 0.0 $318k 1.9k 169.35
Dexcom Common Stock (DXCM) 0.0 $314k 4.0k 77.77
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $313k 4.3k 71.91
Kirby Corp Common Stock (KEX) 0.0 $307k 2.9k 105.80
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.0 $295k 3.9k 76.14
Shopify Foreign Stock (SHOP) 0.0 $295k 2.8k 106.33
Rockwell Automation Common Stock (ROK) 0.0 $295k 1.0k 285.79
Teledyne Technologies Common Stock (TDY) 0.0 $292k 630.00 464.13
Mondelez Intl Common Stock (MDLZ) 0.0 $289k 4.8k 59.73
Metlife Common Stock (MET) 0.0 $280k 3.4k 81.88
Garmin Foreign Stock (GRMN) 0.0 $280k 1.4k 206.26
Omnicom Group Common Stock (OMC) 0.0 $276k 3.2k 86.04
Copart Common Stock (CPRT) 0.0 $271k 4.7k 57.39
Lam Research Corp Common Stock (LRCX) 0.0 $270k 3.7k 72.23
Live Nation Common Stock (LYV) 0.0 $270k 2.1k 129.50
Trane Technologies Foreign Stock (TT) 0.0 $268k 725.00 369.35
Advanced Micro Devices Common Stock (AMD) 0.0 $266k 2.2k 120.79
Alliance Resource Partners Partnerships (ARLP) 0.0 $263k 10k 26.29
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $262k 11k 23.68
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $261k 3.0k 86.31
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $256k 3.2k 78.93
Nike Common Stock (NKE) 0.0 $256k 3.4k 75.67
Capital Group International Mutual Fund/sto (CGXU) 0.0 $256k 10k 24.67
3M Common Stock (MMM) 0.0 $255k 2.0k 129.09
Ameren Corp Common Stock (AEE) 0.0 $251k 2.8k 89.14
Sherwin Williams Common Stock (SHW) 0.0 $251k 737.00 339.93
Target Corp Common Stock (TGT) 0.0 $248k 1.8k 135.18
Cvs Health Corporation Common Stock (CVS) 0.0 $241k 5.4k 44.89
Simon Property Group Common Stock (SPG) 0.0 $241k 1.4k 172.21
Grainger Ww Common Stock (GWW) 0.0 $238k 226.00 1054.05
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $235k 1.2k 190.88
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $234k 967.00 242.13
Hess Corp Common Stock (HES) 0.0 $233k 1.7k 133.01
Vuzix Corp Common Stock (VUZI) 0.0 $232k 59k 3.94
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $231k 1.2k 187.84
Delta Air Lines Common Stock (DAL) 0.0 $226k 3.7k 60.50
Devon Energy Corp Common Stock (DVN) 0.0 $224k 6.9k 32.73
Chart Industries Common Stock (GTLS) 0.0 $221k 1.2k 190.84
Kellanova Common Stock (K) 0.0 $219k 2.7k 80.97
Micron Technology Common Stock (MU) 0.0 $215k 2.6k 84.16
Henry Jack & Associates Common Stock (JKHY) 0.0 $210k 1.2k 175.30
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $208k 3.7k 56.51
Firstenergy Corp Common Stock (FE) 0.0 $208k 5.2k 39.78
Jabil Circuit Common Stock (JBL) 0.0 $207k 1.4k 143.90
Ishares Edge Msci Usa Momentum Mutual Fund/sto (MTUM) 0.0 $207k 1.0k 206.92
Kroger Common Stock (KR) 0.0 $204k 3.3k 61.15
Constellation Energy Corp Common Stock (CEG) 0.0 $201k 897.00 223.71
International Paper Common Stock (IP) 0.0 $201k 3.7k 53.82
Transocean Foreign Stock (RIG) 0.0 $105k 28k 3.75
Standard Lithium Foreign Stock (SLI) 0.0 $97k 67k 1.46