Simmons Bank

Simmons Bank as of June 30, 2025

Portfolio Holdings for Simmons Bank

Simmons Bank holds 334 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 10.0 $140M 1.5M 90.13
Nvidia Corp Common Stock (NVDA) 3.7 $52M 329k 157.99
SPDR S&P 500 Mutual Fund/sto (SPY) 3.5 $50M 81k 617.84
Microsoft Corp Common Stock (MSFT) 3.5 $49M 98k 497.41
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.4 $34M 80k 424.58
Apple Common Stock (AAPL) 1.9 $26M 129k 205.17
Amazon Common Stock (AMZN) 1.9 $26M 120k 219.39
Simmons 1st Natl Corp Common Stock (SFNC) 1.8 $25M 1.3M 18.96
Ishares High Dividend Mutual Fund/sto (HDV) 1.7 $24M 201k 117.17
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.7 $23M 411k 57.01
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $22M 79k 279.83
Meta Platforms Common Stock (META) 1.5 $22M 29k 738.06
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.5 $21M 196k 109.29
Walmart Common Stock (WMT) 1.5 $21M 217k 97.78
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $18M 61k 289.91
Alphabet Common Stock (GOOGL) 1.2 $17M 99k 176.23
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.2 $17M 279k 62.02
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $16M 29k 551.64
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $16M 64k 253.23
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.0 $15M 26k 566.46
Goldman Sachs Group Common Stock (GS) 0.9 $13M 18k 707.75
Oracle Corp Common Stock (ORCL) 0.9 $13M 59k 218.63
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $13M 60k 215.79
Costco Wholesale Corp Common Stock (COST) 0.9 $12M 12k 989.94
Exxon Mobil Corp Common Stock (XOM) 0.9 $12M 112k 107.80
Chevron Corp Common Stock (CVX) 0.8 $12M 82k 143.19
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $11M 18k 620.90
Bank Of America Corp Common Stock (BAC) 0.8 $11M 234k 47.32
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $11M 223k 49.46
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $11M 123k 89.39
Caterpillar Common Stock (CAT) 0.8 $11M 28k 388.20
Home Depot Common Stock (HD) 0.8 $11M 29k 366.64
Berkshire Hathaway Common Stock (BRK.B) 0.8 $11M 22k 485.77
Deere & Co Common Stock (DE) 0.8 $11M 21k 508.49
Cisco Systems Common Stock (CSCO) 0.7 $10M 148k 69.38
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $9.9M 54k 185.62
Salesforce Common Stock (CRM) 0.7 $9.3M 34k 272.69
Procter & Gamble Common Stock (PG) 0.6 $9.1M 57k 159.32
Phillips 66 Common Stock (PSX) 0.6 $8.8M 74k 119.30
Great Southn Bancorp Common Stock (GSBC) 0.6 $8.8M 149k 58.78
Intuitive Surgical Common Stock (ISRG) 0.6 $8.5M 16k 543.41
Pepsico Common Stock (PEP) 0.6 $8.5M 64k 132.04
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $8.3M 61k 135.73
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $8.2M 29k 285.30
Nextera Energy Common Stock (NEE) 0.6 $7.9M 114k 69.42
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.6 $7.7M 18k 438.37
Coca Cola Common Stock (KO) 0.5 $7.6M 107k 70.75
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $6.9M 40k 173.27
Adobe Systems Common Stock (ADBE) 0.5 $6.7M 17k 386.88
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.6M 14k 463.14
Southern Common Stock (SO) 0.5 $6.5M 71k 91.83
Amgen Common Stock (AMGN) 0.5 $6.3M 23k 279.21
Verizon Communications Common Stock (VZ) 0.4 $6.3M 146k 43.27
Eli Lilly & Co Common Stock (LLY) 0.4 $6.1M 7.9k 779.53
Broadcom Common Stock (AVGO) 0.4 $6.1M 22k 275.64
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $6.0M 41k 147.52
Kla-tencor Corp Common Stock (KLAC) 0.4 $6.0M 6.7k 895.74
Merck & Co Common Stock (MRK) 0.4 $5.9M 75k 79.16
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.4 $5.9M 33k 176.73
Intercontinentalexchange Group Common Stock (ICE) 0.4 $5.8M 32k 183.47
Dell Technologies Common Stock (DELL) 0.4 $5.6M 45k 122.60
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.4 $5.5M 106k 52.37
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.4 $5.4M 40k 134.79
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $5.3M 29k 181.74
Danaher Corp Common Stock (DHR) 0.4 $5.3M 27k 197.54
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.3M 24k 217.33
Air Products & Chemicals Common Stock (APD) 0.4 $5.2M 18k 282.06
Disney Walt Common Stock (DIS) 0.4 $5.1M 41k 124.01
Johnson & Johnson Common Stock (JNJ) 0.3 $4.9M 32k 152.75
Abbott Laboratories Common Stock (ABT) 0.3 $4.7M 35k 136.01
Lowes Companies Common Stock (LOW) 0.3 $4.6M 21k 221.87
Alphabet Common Stock (GOOG) 0.3 $4.6M 26k 177.39
Accenture Foreign Stock (ACN) 0.3 $4.5M 15k 298.87
Fortinet Common Stock (FTNT) 0.3 $4.4M 42k 105.72
Communication Services Select Mutual Fund/sto (XLC) 0.3 $4.4M 40k 108.53
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.4M 12k 350.97
Visa Inc Com Cl A Common Stock (V) 0.3 $4.4M 12k 355.05
Cme Group Common Stock (CME) 0.3 $4.3M 16k 275.62
Linde Foreign Stock (LIN) 0.3 $4.3M 9.2k 469.18
Ge Vernova Common Stock (GEV) 0.3 $4.3M 8.1k 529.15
Gilead Sciences Common Stock (GILD) 0.3 $4.3M 39k 110.87
Rtx Corporation Common Stock (RTX) 0.3 $4.3M 29k 146.02
Booking Hldgs Common Stock (BKNG) 0.3 $4.2M 727.00 5789.15
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.2M 42k 99.20
Tesla Common Stock (TSLA) 0.3 $4.1M 13k 317.66
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.1M 85k 48.24
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $4.0M 50k 80.97
Texas Instruments Common Stock (TXN) 0.3 $4.0M 19k 207.62
International Business Machs Common Stock (IBM) 0.3 $4.0M 13k 294.78
Union Pac Corp Common Stock (UNP) 0.3 $3.9M 17k 230.08
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.8M 5.8k 663.28
Microchip Technology Common Stock (MCHP) 0.3 $3.8M 55k 70.37
Parker Hannifin Corp Common Stock (PH) 0.3 $3.8M 5.4k 698.46
Pfizer Common Stock (PFE) 0.3 $3.7M 154k 24.24
Duke Energy Corp Common Stock (DUK) 0.3 $3.7M 32k 118.00
Qualcomm Common Stock (QCOM) 0.3 $3.7M 23k 159.26
Mastercard Common Stock (MA) 0.3 $3.7M 6.5k 561.95
Uber Technologies Common Stock (UBER) 0.3 $3.6M 39k 93.30
Waste Management Common Stock (WM) 0.3 $3.6M 16k 228.82
Entergy Corp Common Stock (ETR) 0.3 $3.5M 43k 83.12
Veeva Sys Common Stock (VEEV) 0.2 $3.5M 12k 287.96
Palo Alto Networks Common Stock (PANW) 0.2 $3.5M 17k 204.64
Cbre Group Common Stock (CBRE) 0.2 $3.5M 25k 140.12
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.4M 26k 128.92
Autodesk Common Stock (ADSK) 0.2 $3.3M 11k 309.54
American Tower Corp Common Stock (AMT) 0.2 $3.3M 15k 221.02
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.3M 8.0k 405.46
Zscaler Common Stock (ZS) 0.2 $3.2M 10k 313.94
Xylem Common Stock (XYL) 0.2 $3.2M 25k 129.36
Servicenow Common Stock (NOW) 0.2 $3.2M 3.1k 1028.07
Ishares Esg Optimized Msci Usa Mutual Fund/sto (SUSA) 0.2 $3.1M 24k 126.75
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $3.0M 35k 87.81
Corteva Common Stock (CTVA) 0.2 $2.9M 39k 74.53
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $2.8M 34k 84.81
American Electric Power Common Stock (AEP) 0.2 $2.8M 27k 103.76
Tyson Foods Common Stock (TSN) 0.2 $2.8M 50k 55.94
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.8M 34k 81.66
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $2.8M 5.9k 467.82
Truist Finl Corp Common Stock (TFC) 0.2 $2.6M 61k 42.99
Eaton Corp Foreign Stock (ETN) 0.2 $2.6M 7.2k 356.99
Altria Group Common Stock (MO) 0.2 $2.5M 43k 58.63
Coterra Energy Common Stock (CTRA) 0.2 $2.5M 100k 25.38
Aerovironment Common Stock (AVAV) 0.2 $2.5M 8.8k 284.95
Mcdonalds Corp Common Stock (MCD) 0.2 $2.5M 8.5k 292.17
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.5M 8.1k 303.93
Flex Foreign Stock (FLEX) 0.2 $2.4M 49k 49.92
Asml Holding Nv Foreign Stock (ASML) 0.2 $2.4M 3.0k 801.39
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.3M 8.2k 284.39
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.3M 12k 194.99
On Semiconductor Corp Common Stock (ON) 0.2 $2.3M 44k 52.41
Emerson Electric Common Stock (EMR) 0.2 $2.3M 17k 133.33
GSK Foreign Stock (GSK) 0.2 $2.2M 57k 38.40
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.2M 31k 70.41
Tjx Cos Common Stock (TJX) 0.2 $2.2M 18k 123.49
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.1M 8.9k 236.98
Ishares Silver Trust Mutual Fund/sto (SLV) 0.2 $2.1M 65k 32.81
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.1M 45k 46.29
Philip Morris International Common Stock (PM) 0.1 $2.1M 11k 182.13
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $2.0M 12k 164.43
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.1 $2.0M 7.2k 276.86
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $2.0M 20k 100.54
Bhp Group Foreign Stock (BHP) 0.1 $1.9M 39k 48.09
Cummins Common Stock (CMI) 0.1 $1.9M 5.7k 327.50
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.9M 20k 91.97
Conocophillips Common Stock (COP) 0.1 $1.8M 21k 89.74
Honeywell International Common Stock (HON) 0.1 $1.8M 7.8k 232.88
General Dynamics Corp Common Stock (GD) 0.1 $1.8M 6.1k 291.66
Suncor Energy Foreign Stock (SU) 0.1 $1.8M 47k 37.45
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.1 $1.8M 17k 106.79
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.8M 5.2k 339.57
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 20k 89.06
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.7M 13k 132.81
Murphy Oil Corp Common Stock (MUR) 0.1 $1.7M 74k 22.50
Darden Restaurants Common Stock (DRI) 0.1 $1.7M 7.6k 217.97
Us Bancorp Del Common Stock (USB) 0.1 $1.6M 36k 45.25
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 18k 90.89
Automatic Data Processing Common Stock (ADP) 0.1 $1.6M 5.1k 308.40
Genuine Parts Common Stock (GPC) 0.1 $1.6M 13k 121.31
American Express Common Stock (AXP) 0.1 $1.5M 4.8k 318.98
Allstate Corp Common Stock (ALL) 0.1 $1.5M 7.3k 201.31
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 2.7k 548.97
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.4M 31k 46.64
Dominion Energy Common Stock (D) 0.1 $1.4M 25k 56.52
At&t Common Stock (T) 0.1 $1.4M 48k 28.94
Eog Resources Common Stock (EOG) 0.1 $1.3M 11k 119.61
Boeing Common Stock (BA) 0.1 $1.3M 6.3k 209.53
Nucor Corp Common Stock (NUE) 0.1 $1.3M 10k 129.54
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.3M 21k 62.36
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.2M 22k 56.48
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 9.0k 137.40
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.2M 11k 110.10
Trimble Common Stock (TRMB) 0.1 $1.2M 16k 75.98
Itt Common Stock (ITT) 0.1 $1.2M 7.7k 156.83
Zoetis Common Stock (ZTS) 0.1 $1.2M 7.8k 155.95
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.2M 29k 41.42
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.2M 12k 99.64
Applied Materials Common Stock (AMAT) 0.1 $1.1M 6.3k 182.99
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.1M 15k 78.03
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 5.4k 204.67
Schlumberger Foreign Stock (SLB) 0.1 $1.1M 32k 33.80
Novartis Foreign Stock (NVS) 0.1 $1.1M 8.7k 121.01
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $1.0M 7.3k 142.31
Bank Ozk Common Stock (OZK) 0.1 $1.0M 22k 47.06
Chubb Foreign Stock (CB) 0.1 $1.0M 3.5k 289.72
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.1 $975k 20k 50.12
Stryker Corp Common Stock (SYK) 0.1 $969k 2.4k 395.63
Analog Devices Common Stock (ADI) 0.1 $951k 4.0k 238.02
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $937k 7.9k 119.12
Ppg Industries Common Stock (PPG) 0.1 $933k 8.2k 113.75
T Rowe Price Group Common Stock (TROW) 0.1 $893k 9.2k 96.50
Commerce Bancshares Common Stock (CBSH) 0.1 $885k 14k 62.17
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $868k 12k 70.48
Marathon Pete Corp Common Stock (MPC) 0.1 $837k 5.0k 166.11
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $836k 3.0k 280.07
Fiserv Common Stock (FI) 0.1 $833k 4.8k 172.41
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $814k 7.8k 104.57
Alcon Foreign Stock (ALC) 0.1 $786k 8.9k 88.28
Enbridge Foreign Stock (ENB) 0.1 $767k 17k 45.32
Carrier Global Corporation Common Stock (CARR) 0.1 $765k 11k 73.19
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $759k 9.1k 83.48
General Mills Common Stock (GIS) 0.1 $747k 14k 51.81
Exelon Corp Common Stock (EXC) 0.1 $746k 17k 43.42
Berkshire Hathaway Common Stock (BRK.A) 0.1 $729k 1.00 728800.00
Roper Technologies Common Stock (ROP) 0.1 $724k 1.3k 566.84
Medtronic Foreign Stock (MDT) 0.1 $719k 8.3k 87.17
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $702k 5.2k 134.42
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.0 $684k 4.0k 171.03
Mckesson Corp Common Stock (MCK) 0.0 $679k 926.00 732.78
Brown-forman Corp Common Stock (BF.B) 0.0 $659k 25k 26.91
Unitedhealth Group Common Stock (UNH) 0.0 $652k 2.1k 311.97
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $638k 5.3k 120.99
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $613k 2.5k 248.34
Comcast Corp Common Stock (CMCSA) 0.0 $611k 17k 35.69
Brinker International Common Stock (EAT) 0.0 $609k 3.4k 180.33
Citigroup Common Stock (C) 0.0 $601k 7.1k 85.12
Transdigm Group Common Stock (TDG) 0.0 $601k 395.00 1520.64
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $600k 2.2k 274.28
Broadridge Financial Solutions Common Stock (BR) 0.0 $597k 2.5k 243.03
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $596k 7.6k 78.70
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $579k 4.4k 133.04
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $577k 1.6k 362.32
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $575k 4.1k 140.01
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $565k 11k 53.29
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $564k 1.8k 320.12
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $562k 5.7k 99.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $560k 2.2k 255.97
Nutanix Common Stock (NTNX) 0.0 $558k 7.3k 76.44
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $550k 11k 49.51
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $550k 4.3k 127.30
Northrop Grumman Corp Common Stock (NOC) 0.0 $544k 1.1k 499.98
Jefferies Finl Group Common Stock (JEF) 0.0 $540k 9.9k 54.69
Astrazeneca Foreign Stock (AZN) 0.0 $536k 7.7k 69.88
Yum! Brands Common Stock (YUM) 0.0 $521k 3.5k 148.18
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $513k 1.4k 366.17
Wells Fargo & Co Common Stock (WFC) 0.0 $508k 6.3k 80.12
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $504k 9.0k 55.76
Netflix Common Stock (NFLX) 0.0 $501k 374.00 1339.13
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $498k 2.3k 219.00
Vulcan Materials Common Stock (VMC) 0.0 $496k 1.9k 260.82
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $492k 3.7k 132.14
L3harris Technologies Common Stock (LHX) 0.0 $481k 1.9k 250.84
Hormel Foods Corp Common Stock (HRL) 0.0 $479k 16k 30.25
Intuit Common Stock (INTU) 0.0 $476k 604.00 787.63
Cadence Design Systems Common Stock (CDNS) 0.0 $476k 1.5k 308.15
Smith A O Corp Common Stock (AOS) 0.0 $472k 7.2k 65.57
Ecolab Common Stock (ECL) 0.0 $469k 1.7k 269.44
Clearway Energy Common Stock (CWEN) 0.0 $464k 15k 32.00
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $463k 3.5k 133.31
Skyworks Solutions Common Stock (SWKS) 0.0 $442k 5.9k 74.52
Kinder Morgan Common Stock (KMI) 0.0 $440k 15k 29.40
Permian Resources Corp Common Stock (PR) 0.0 $439k 32k 13.62
Republic Services Common Stock (RSG) 0.0 $438k 1.8k 246.61
Csx Corp Common Stock (CSX) 0.0 $436k 13k 32.63
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $428k 5.8k 73.63
Keurig Dr Pepper Common Stock (KDP) 0.0 $427k 13k 33.06
Dick's Sporting Goods Common Stock (DKS) 0.0 $422k 2.1k 197.81
Ball Corp Common Stock (BALL) 0.0 $420k 7.5k 56.10
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $410k 9.1k 45.22
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $404k 8.3k 48.45
Expand Energy Corporation Common Stock (EXE) 0.0 $403k 3.4k 116.94
BP Foreign Stock (BP) 0.0 $402k 13k 29.93
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $399k 11k 36.05
The Travelers Companies Common Stock (TRV) 0.0 $389k 1.5k 267.54
Academy Sports & Outdoors Common Stock (ASO) 0.0 $387k 8.6k 44.81
Corning Common Stock (GLW) 0.0 $387k 7.3k 52.59
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $382k 2.6k 144.33
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $367k 2.1k 176.51
S&p Global Common Stock (SPGI) 0.0 $353k 670.00 527.29
Teledyne Technologies Common Stock (TDY) 0.0 $351k 685.00 512.31
Regions Financial Corp Common Stock (RF) 0.0 $351k 15k 23.52
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $350k 1.5k 226.49
Fedex Corp Common Stock (FDX) 0.0 $347k 1.5k 227.31
Ishares Esg Aware Msci Eafe Etf Mutual Fund/sto (ESGD) 0.0 $346k 3.9k 89.22
Intel Corp Common Stock (INTC) 0.0 $345k 15k 22.40
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $338k 2.7k 126.51
Illinois Tool Works Common Stock (ITW) 0.0 $334k 1.4k 247.25
Micron Technology Common Stock (MU) 0.0 $326k 2.6k 123.25
Expeditors International Common Stock (EXPD) 0.0 $323k 2.8k 114.25
Mondelez Intl Common Stock (MDLZ) 0.0 $321k 4.8k 67.43
Check Point Software Foreign Stock (CHKP) 0.0 $319k 1.4k 221.25
Sprott Physical Gold & Silver Foreign Stock (CEF) 0.0 $318k 11k 30.10
Fair Isaac Corp Common Stock (FICO) 0.0 $314k 172.00 1827.99
Packaging Corp America Common Stock (PKG) 0.0 $314k 1.7k 188.45
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $314k 553.00 568.03
Trane Technologies Foreign Stock (TT) 0.0 $312k 714.00 437.41
Lam Research Corp Common Stock (LRCX) 0.0 $311k 3.2k 97.34
Hershey Common Stock (HSY) 0.0 $307k 1.8k 165.95
Blackrock Common Stock (BLK) 0.0 $306k 292.00 1049.25
Kirby Corp Common Stock (KEX) 0.0 $305k 2.7k 113.41
Southern Mo Bancorp Common Stock (SMBC) 0.0 $304k 5.5k 54.78
United Parcel Service Common Stock (UPS) 0.0 $302k 3.0k 100.94
Jabil Circuit Common Stock (JBL) 0.0 $301k 1.4k 218.10
Dexcom Common Stock (DXCM) 0.0 $300k 3.4k 87.29
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $298k 2.8k 105.62
Ubs Group Foreign Stock (UBS) 0.0 $297k 8.8k 33.82
3M Common Stock (MMM) 0.0 $296k 1.9k 152.24
Idex Corp Common Stock (IEX) 0.0 $296k 1.7k 175.57
Advanced Micro Devices Common Stock (AMD) 0.0 $296k 2.1k 141.90
Newmont Goldcorp Common Stock (NEM) 0.0 $295k 5.1k 58.26
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $295k 967.00 304.83
Sempra Fxd Common Stock (SRE) 0.0 $294k 3.9k 75.77
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $291k 4.9k 59.39
Moodys Corp Common Stock (MCO) 0.0 $290k 579.00 501.59
Garmin Foreign Stock (GRMN) 0.0 $283k 1.4k 208.72
Capital Group International Mutual Fund/sto (CGXU) 0.0 $281k 10k 27.13
Shopify Foreign Stock (SHOP) 0.0 $273k 2.4k 115.35
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $272k 11k 24.54
Akamai Technologies Common Stock (AKAM) 0.0 $268k 3.4k 79.76
Live Nation Common Stock (LYV) 0.0 $263k 1.7k 151.28
Alliance Resource Partners Partnerships (ARLP) 0.0 $261k 10k 26.14
Cvs Health Corporation Common Stock (CVS) 0.0 $257k 3.7k 68.98
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $252k 495.00 509.31
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $239k 1.2k 194.83
Constellation Energy Corp Common Stock (CEG) 0.0 $238k 737.00 322.76
Ameren Corp Common Stock (AEE) 0.0 $235k 2.5k 96.04
Grainger Ww Common Stock (GWW) 0.0 $235k 226.00 1040.23
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $234k 1.2k 195.42
Copart Common Stock (CPRT) 0.0 $229k 4.7k 49.07
Hess Corp Common Stock (HES) 0.0 $228k 1.6k 138.54
Kroger Common Stock (KR) 0.0 $226k 3.2k 71.73
Sherwin Williams Common Stock (SHW) 0.0 $224k 652.00 343.36
Centerpoint Energy Common Stock (CNP) 0.0 $216k 5.9k 36.74
Kellanova Common Stock (K) 0.0 $216k 2.7k 79.53
Devon Energy Corp Common Stock (DVN) 0.0 $215k 6.8k 31.81
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $212k 3.7k 57.48
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $205k 3.5k 58.78
Vertiv Holdings Common Stock (VRT) 0.0 $204k 1.6k 128.41
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $202k 3.2k 63.94
Paypal Hldgs Common Stock (PYPL) 0.0 $201k 2.7k 74.32
Standard Lithium Foreign Stock (SLI) 0.0 $183k 93k 1.96
Vuzix Corp Common Stock (VUZI) 0.0 $172k 59k 2.92
Soundhound Ai Common Stock (SOUN) 0.0 $107k 10k 10.73
Transocean Foreign Stock (RIG) 0.0 $73k 28k 2.59
Ambev Sa Sponsored Foreign Stock (ABEV) 0.0 $43k 18k 2.41