Simmons Bank

Simmons Bank as of Sept. 30, 2025

Portfolio Holdings for Simmons Bank

Simmons Bank holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 11.1 $167M 1.6M 107.81
Nvidia Corp Common Stock (NVDA) 4.0 $61M 325k 186.58
SPDR S&P 500 Mutual Fund/sto (SPY) 3.5 $52M 78k 666.17
Microsoft Corp Common Stock (MSFT) 3.4 $51M 98k 517.95
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.5 $37M 79k 468.41
Apple Common Stock (AAPL) 2.2 $33M 128k 254.63
Amazon Common Stock (AMZN) 1.8 $27M 121k 219.57
Simmons 1st Natl Corp Common Stock (SFNC) 1.7 $26M 1.3M 19.17
Ishares High Dividend Mutual Fund/sto (HDV) 1.6 $25M 202k 122.45
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.6 $24M 405k 59.92
Alphabet Inc Sr Common Stock (GOOGL) 1.6 $24M 99k 243.10
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.5 $23M 194k 118.83
Walmart Common Stock (WMT) 1.5 $22M 217k 103.06
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.5 $22M 76k 293.74
Meta Platforms Common Stock (META) 1.4 $22M 29k 734.35
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $20M 62k 315.43
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $18M 63k 281.86
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.2 $18M 270k 65.26
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.2 $17M 29k 600.37
Oracle Corp Common Stock (ORCL) 1.1 $16M 58k 281.24
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.0 $15M 25k 596.01
Goldman Sachs Group Common Stock (GS) 1.0 $15M 18k 796.35
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.9 $14M 59k 241.96
Caterpillar Common Stock (CAT) 0.9 $13M 28k 477.13
Chevron Corp Common Stock (CVX) 0.9 $13M 83k 155.29
Exxon Mobil Corp Common Stock (XOM) 0.8 $12M 110k 112.75
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $12M 223k 54.18
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $12M 18k 669.30
Bank Of America Corp Common Stock (BAC) 0.8 $12M 232k 51.59
Home Depot Common Stock (HD) 0.8 $12M 29k 405.19
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $12M 50k 231.54
Costco Wholesale Corp Common Stock (COST) 0.8 $11M 12k 925.63
Berkshire Hathaway Common Stock (BRK.B) 0.7 $11M 22k 502.74
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $11M 117k 93.37
Phillips 66 Common Stock (PSX) 0.7 $9.9M 73k 136.02
Cisco Systems Common Stock (CSCO) 0.7 $9.8M 144k 68.42
Deere & Co Common Stock (DE) 0.6 $9.6M 21k 457.26
Great Southn Bancorp Common Stock (GSBC) 0.6 $9.0M 146k 61.25
Pepsico Common Stock (PEP) 0.6 $8.8M 63k 140.44
Procter & Gamble Common Stock (PG) 0.6 $8.8M 57k 153.65
Nextera Energy Common Stock (NEE) 0.6 $8.7M 115k 75.49
Salesforce Common Stock (CRM) 0.6 $8.6M 36k 237.00
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $8.5M 28k 307.86
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $8.5M 61k 140.05
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $8.1M 17k 479.58
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $7.8M 40k 195.86
Lockheed Martin Corp Common Stock (LMT) 0.5 $7.2M 14k 499.21
Kla-tencor Corp Common Stock (KLAC) 0.5 $7.1M 6.6k 1078.60
Intuitive Surgical Common Stock (ISRG) 0.5 $7.1M 16k 447.23
Broadcom Common Stock (AVGO) 0.5 $7.1M 22k 329.89
Southern Common Stock (SO) 0.5 $6.9M 73k 94.77
Coca Cola Common Stock (KO) 0.5 $6.9M 104k 66.32
Dell Technologies Common Stock (DELL) 0.4 $6.6M 46k 141.77
Amgen Common Stock (AMGN) 0.4 $6.4M 23k 282.20
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.4 $6.3M 41k 154.23
Adobe Systems Common Stock (ADBE) 0.4 $6.2M 18k 352.75
Alphabet Inc Sr Common Stock (GOOG) 0.4 $6.2M 26k 243.55
Verizon Communications Common Stock (VZ) 0.4 $6.2M 141k 43.95
Eli Lilly & Co Common Stock (LLY) 0.4 $6.0M 7.9k 763.00
Merck & Co Common Stock (MRK) 0.4 $5.9M 71k 83.93
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.4 $5.9M 32k 186.48
Tesla Common Stock (TSLA) 0.4 $5.8M 13k 444.72
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $5.8M 30k 189.70
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.4 $5.8M 24k 239.64
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.4 $5.7M 107k 53.87
Johnson & Johnson Common Stock (JNJ) 0.4 $5.7M 31k 185.42
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.4 $5.6M 40k 139.17
Danaher Corp Common Stock (DHR) 0.4 $5.4M 27k 198.26
Intercontinentalexchange Group Common Stock (ICE) 0.4 $5.4M 32k 168.48
Lowes Companies Common Stock (LOW) 0.3 $5.2M 21k 251.31
Air Products & Chemicals Common Stock (APD) 0.3 $5.0M 18k 272.72
Rtx Corporation Common Stock (RTX) 0.3 $4.9M 29k 167.33
Disney Walt Common Stock (DIS) 0.3 $4.8M 42k 114.50
Ge Vernova Common Stock (GEV) 0.3 $4.8M 7.8k 614.91
Communication Services Select Mutual Fund/sto (XLC) 0.3 $4.8M 41k 118.37
Abbott Laboratories Common Stock (ABT) 0.3 $4.5M 33k 133.94
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.3M 81k 53.40
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $4.3M 5.8k 746.63
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.3M 8.8k 485.02
Linde Foreign Stock (LIN) 0.3 $4.2M 8.9k 475.00
Palo Alto Networks Common Stock (PANW) 0.3 $4.2M 21k 203.62
Parker Hannifin Corp Common Stock (PH) 0.3 $4.2M 5.5k 758.15
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $4.2M 11k 378.90
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.3 $4.2M 42k 100.25
Visa Inc Com Cl A Common Stock (V) 0.3 $4.1M 12k 341.38
Gilead Sciences Common Stock (GILD) 0.3 $4.1M 37k 111.00
Cme Group Common Stock (CME) 0.3 $4.1M 15k 270.19
Booking Hldgs Common Stock (BKNG) 0.3 $4.0M 739.00 5399.24
Union Pac Corp Common Stock (UNP) 0.3 $4.0M 17k 236.37
Uber Technologies Common Stock (UBER) 0.3 $3.9M 40k 97.97
Duke Energy Corp Common Stock (DUK) 0.3 $3.9M 32k 123.75
Veeva Sys Common Stock (VEEV) 0.3 $3.9M 13k 297.89
Cbre Group Common Stock (CBRE) 0.3 $3.9M 25k 157.56
Qualcomm Common Stock (QCOM) 0.3 $3.9M 23k 166.36
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.3 $3.8M 49k 78.37
Entergy Corp Common Stock (ETR) 0.3 $3.8M 41k 93.19
Pfizer Common Stock (PFE) 0.3 $3.8M 148k 25.48
Accenture Foreign Stock (ACN) 0.2 $3.7M 15k 246.58
Mastercard Common Stock (MA) 0.2 $3.7M 6.6k 568.81
International Business Machs Common Stock (IBM) 0.2 $3.7M 13k 282.16
Xylem Common Stock (XYL) 0.2 $3.7M 25k 147.50
Fortinet Common Stock (FTNT) 0.2 $3.6M 43k 84.08
Waste Management Common Stock (WM) 0.2 $3.5M 16k 220.83
Autodesk Common Stock (ADSK) 0.2 $3.4M 11k 317.64
Texas Instruments Common Stock (TXN) 0.2 $3.4M 18k 183.73
Microchip Technology Common Stock (MCHP) 0.2 $3.3M 51k 64.22
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $3.3M 6.0k 546.76
Ishares Esg Optimized Msci Usa Mutual Fund/sto (SUSA) 0.2 $3.3M 24k 135.65
Zscaler Common Stock (ZS) 0.2 $3.3M 11k 299.66
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $3.1M 34k 89.62
Flex Foreign Stock (FLEX) 0.2 $3.1M 53k 57.97
Aerovironment Common Stock (AVAV) 0.2 $3.0M 9.7k 314.89
Asml Holding Nv Foreign Stock (ASML) 0.2 $3.0M 3.1k 968.07
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $3.0M 34k 89.34
American Tower Corp Common Stock (AMT) 0.2 $2.9M 15k 192.32
American Electric Power Common Stock (AEP) 0.2 $2.9M 26k 112.50
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.9M 34k 87.21
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.9M 23k 124.34
Eaton Corp Foreign Stock (ETN) 0.2 $2.9M 7.7k 374.25
Truist Finl Corp Common Stock (TFC) 0.2 $2.8M 62k 45.72
Servicenow Common Stock (NOW) 0.2 $2.8M 3.0k 920.28
Altria Group Common Stock (MO) 0.2 $2.8M 42k 66.06
Corteva Common Stock (CTVA) 0.2 $2.7M 41k 67.63
Tyson Foods Common Stock (TSN) 0.2 $2.7M 50k 54.30
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.7M 8.2k 328.17
GSK Foreign Stock (GSK) 0.2 $2.6M 60k 43.16
Mcdonalds Corp Common Stock (MCD) 0.2 $2.5M 8.3k 303.89
Ishares Silver Trust Mutual Fund/sto (SLV) 0.2 $2.5M 58k 42.37
Tjx Cos Common Stock (TJX) 0.2 $2.5M 17k 144.54
Cummins Common Stock (CMI) 0.2 $2.4M 5.7k 422.37
Bhp Group Foreign Stock (BHP) 0.2 $2.3M 42k 55.75
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.3M 11k 208.69
Coterra Energy Common Stock (CTRA) 0.2 $2.3M 98k 23.65
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.3M 7.7k 293.79
On Semiconductor Corp Common Stock (ON) 0.1 $2.2M 45k 49.31
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $2.2M 31k 71.53
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $2.2M 8.6k 254.28
Murphy Oil Corp Common Stock (MUR) 0.1 $2.2M 76k 28.41
Suncor Energy Foreign Stock (SU) 0.1 $2.1M 49k 41.81
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.1 $2.1M 6.9k 297.53
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $2.1M 12k 174.55
Emerson Electric Common Stock (EMR) 0.1 $2.0M 15k 131.18
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 5.8k 341.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.0M 44k 45.10
Conocophillips Common Stock (COP) 0.1 $1.9M 20k 94.59
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.9M 20k 96.55
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.9M 5.1k 365.48
Philip Morris International Common Stock (PM) 0.1 $1.8M 11k 162.20
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.8M 12k 142.10
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 19k 91.42
Martin Marietta Materials Common Stock (MLM) 0.1 $1.7M 2.7k 630.27
Dominion Energy Common Stock (D) 0.1 $1.7M 27k 61.17
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.6M 13k 120.72
Honeywell International Common Stock (HON) 0.1 $1.6M 7.5k 210.50
American Express Common Stock (AXP) 0.1 $1.6M 4.7k 332.16
Genuine Parts Common Stock (GPC) 0.1 $1.6M 11k 138.60
Allstate Corp Common Stock (ALL) 0.1 $1.5M 7.1k 214.65
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.5M 21k 72.77
Us Bancorp Del Common Stock (USB) 0.1 $1.5M 31k 48.33
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 5.1k 293.50
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 7.5k 190.36
Colgate Palmolive Common Stock (CL) 0.1 $1.4M 18k 79.94
Boeing Co Dep Conv Common Stock (BA) 0.1 $1.4M 6.3k 215.83
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.1 $1.3M 12k 107.44
Schlumberger Foreign Stock (SLB) 0.1 $1.3M 38k 34.37
Nucor Corp Common Stock (NUE) 0.1 $1.3M 9.6k 135.43
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 22k 58.72
Trimble Common Stock (TRMB) 0.1 $1.3M 16k 81.65
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.3M 27k 47.00
Eog Resources Common Stock (EOG) 0.1 $1.3M 11k 112.12
Diamondback Energy Common Stock (FANG) 0.1 $1.3M 8.9k 143.10
Applied Materials Common Stock (AMAT) 0.1 $1.3M 6.2k 204.74
Itt Common Stock (ITT) 0.1 $1.2M 6.9k 178.76
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.2M 29k 42.13
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.2M 11k 104.80
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $1.2M 12k 100.69
At&t Common Stock (T) 0.1 $1.1M 40k 28.24
Novartis Foreign Stock (NVS) 0.1 $1.1M 8.7k 128.24
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 5.1k 215.79
Bank Ozk Common Stock (OZK) 0.1 $1.1M 22k 50.98
Zoetis Common Stock (ZTS) 0.1 $1.1M 7.3k 146.32
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $1.1M 7.2k 145.88
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $990k 7.9k 125.86
Marathon Pete Corp Common Stock (MPC) 0.1 $984k 5.1k 192.74
Analog Devices Common Stock (ADI) 0.1 $982k 4.0k 245.70
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $970k 15k 67.07
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $917k 5.4k 170.26
Stryker Corp Common Stock (SYK) 0.1 $912k 2.5k 369.60
Chubb Foreign Stock (CB) 0.1 $872k 3.1k 282.25
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $869k 2.9k 296.29
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $862k 7.8k 110.90
Ppg Industries Common Stock (PPG) 0.1 $862k 8.2k 105.11
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.1 $861k 17k 52.30
T Rowe Price Group Common Stock (TROW) 0.1 $860k 8.4k 102.64
Enbridge Foreign Stock (ENB) 0.1 $856k 17k 50.46
Commerce Bancshares Common Stock (CBSH) 0.1 $850k 14k 59.76
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $833k 9.5k 87.31
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $825k 12k 68.39
Medtronic Foreign Stock (MDT) 0.1 $768k 8.1k 95.24
Exelon Corp Common Stock (EXC) 0.1 $766k 17k 45.01
Berkshire Hathaway Common Stock (BRK.A) 0.1 $754k 1.00 754200.00
Unitedhealth Group Common Stock (UNH) 0.1 $750k 2.2k 345.30
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.0 $741k 3.9k 187.73
General Mills Common Stock (GIS) 0.0 $724k 14k 50.42
Ecolab Common Stock (ECL) 0.0 $702k 2.6k 273.86
Roper Technologies Common Stock (ROP) 0.0 $693k 1.4k 498.69
Alcon Foreign Stock (ALC) 0.0 $685k 9.2k 74.51
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $684k 2.2k 313.56
Mckesson Corp Common Stock (MCK) 0.0 $681k 881.00 772.54
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $668k 5.3k 126.64
Brown-forman Corp Common Stock (BF.B) 0.0 $663k 25k 27.08
Norfolk Southern Corp Common Stock (NSC) 0.0 $657k 2.2k 300.41
Northrop Grumman Corp Common Stock (NOC) 0.0 $656k 1.1k 609.32
Citigroup Common Stock (C) 0.0 $652k 6.4k 101.50
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $649k 4.6k 141.50
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $639k 2.5k 259.60
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $631k 1.6k 396.15
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $624k 2.6k 236.06
Jefferies Finl Group Common Stock (JEF) 0.0 $624k 9.5k 65.42
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $605k 4.1k 148.21
Carrier Global Corporation Common Stock (CARR) 0.0 $598k 10k 59.70
L3harris Technologies Common Stock (LHX) 0.0 $593k 1.9k 305.41
Fiserv Common Stock (FI) 0.0 $585k 4.5k 128.93
Vulcan Materials Common Stock (VMC) 0.0 $585k 1.9k 307.62
Corning Common Stock (GLW) 0.0 $578k 7.0k 82.03
Broadridge Financial Solutions Common Stock (BR) 0.0 $577k 2.4k 238.17
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $575k 1.9k 309.74
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $574k 11k 54.09
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $563k 1.4k 402.42
Nutanix Common Stock (NTNX) 0.0 $543k 7.3k 74.39
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $540k 4.1k 131.24
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $537k 9.0k 59.42
Transdigm Group Common Stock (TDG) 0.0 $533k 404.00 1318.01
Smith A O Corp Common Stock (AOS) 0.0 $529k 7.2k 73.41
Comcast Corp Common Stock (CMCSA) 0.0 $528k 17k 31.42
Wells Fargo & Co Common Stock (WFC) 0.0 $523k 6.2k 83.82
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $517k 3.7k 139.67
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $492k 5.4k 91.43
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $490k 3.5k 140.95
Yum! Brands Common Stock (YUM) 0.0 $485k 3.2k 152.00
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $481k 2.3k 213.73
Cadence Design Systems Common Stock (CDNS) 0.0 $480k 1.4k 351.26
Dick's Sporting Goods Common Stock (DKS) 0.0 $474k 2.1k 222.22
Teledyne Technologies Common Stock (TDY) 0.0 $454k 775.00 586.04
Newmont Goldcorp Common Stock (NEM) 0.0 $449k 5.3k 84.31
BP Foreign Stock (BP) 0.0 $448k 13k 34.46
Micron Technology Common Stock (MU) 0.0 $442k 2.6k 167.32
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $434k 5.5k 78.91
Skyworks Solutions Common Stock (SWKS) 0.0 $432k 5.6k 76.98
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $431k 9.1k 47.52
Netflix Common Stock (NFLX) 0.0 $429k 358.00 1198.92
Brinker International Common Stock (EAT) 0.0 $428k 3.4k 126.68
Academy Sports & Outdoors Common Stock (ASO) 0.0 $427k 8.5k 50.02
Lam Research Corp Common Stock (LRCX) 0.0 $427k 3.2k 133.90
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $416k 5.6k 74.37
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $416k 1.5k 279.29
Permian Resources Corp Common Stock (PR) 0.0 $413k 32k 12.80
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $412k 8.3k 49.46
Kinder Morgan Common Stock (KMI) 0.0 $412k 15k 28.31
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $412k 11k 38.69
Intel Corp Common Stock (INTC) 0.0 $411k 12k 33.55
Clearway Energy Common Stock (CWEN) 0.0 $410k 15k 28.25
Republic Services Common Stock (RSG) 0.0 $408k 1.8k 229.48
The Travelers Companies Common Stock (TRV) 0.0 $406k 1.5k 279.22
Hormel Foods Corp Common Stock (HRL) 0.0 $399k 16k 24.74
Standard Lithium Foreign Stock (SLI) 0.0 $399k 118k 3.37
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $394k 2.1k 189.41
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $389k 8.0k 48.68
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $386k 2.7k 144.37
Ball Corp Common Stock (BALL) 0.0 $377k 7.5k 50.42
Intuit Common Stock (INTU) 0.0 $372k 545.00 682.91
Advanced Micro Devices Common Stock (AMD) 0.0 $369k 2.3k 161.79
Ishares Esg Aware Msci Eafe Etf Mutual Fund/sto (ESGD) 0.0 $368k 4.0k 92.98
Expand Energy Corporation Common Stock (EXE) 0.0 $366k 3.4k 106.24
Sprott Physical Gold & Silver Foreign Stock (CEF) 0.0 $366k 10k 36.69
Packaging Corp America Common Stock (PKG) 0.0 $364k 1.7k 217.93
Regions Financial Corp Common Stock (RF) 0.0 $363k 14k 26.37
Ubs Group Foreign Stock (UBS) 0.0 $353k 8.6k 41.00
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $351k 1.5k 235.81
Expeditors International Common Stock (EXPD) 0.0 $346k 2.8k 122.59
Shopify Foreign Stock (SHOP) 0.0 $343k 2.3k 148.61
Sempra Fxd Common Stock (SRE) 0.0 $335k 3.7k 89.98
Garmin Foreign Stock (GRMN) 0.0 $334k 1.4k 246.22
S&p Global Common Stock (SPGI) 0.0 $329k 676.00 486.71
Blackrock Common Stock (BLK) 0.0 $329k 282.00 1165.87
Illinois Tool Works Common Stock (ITW) 0.0 $328k 1.3k 260.76
Fair Isaac Corp Common Stock (FICO) 0.0 $328k 219.00 1496.57
Astrazeneca Foreign Stock 0.0 $313k 4.1k 76.72
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $312k 2.8k 109.95
Csx Corp Common Stock (CSX) 0.0 $309k 8.7k 35.51
3M Common Stock (MMM) 0.0 $302k 1.9k 155.18
Schwab Charles Corp Common Stock (SCHW) 0.0 $299k 3.1k 95.47
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.0 $297k 4.7k 63.30
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $291k 11k 26.30
Southern Mo Bancorp Common Stock (SMBC) 0.0 $291k 5.5k 52.56
Mondelez Intl Common Stock (MDLZ) 0.0 $287k 4.6k 62.47
Hershey Common Stock (HSY) 0.0 $285k 1.5k 187.05
Jabil Circuit Common Stock (JBL) 0.0 $280k 1.3k 217.17
Live Nation Common Stock (LYV) 0.0 $277k 1.7k 163.40
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $274k 1.6k 168.56
United Parcel Service Common Stock (UPS) 0.0 $270k 3.2k 83.53
Cvs Health Corporation Common Stock (CVS) 0.0 $262k 3.5k 75.39
Trane Technologies Foreign Stock (TT) 0.0 $262k 620.00 421.96
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $256k 1.2k 206.51
Ameren Corp Common Stock (AEE) 0.0 $256k 2.4k 104.38
Alliance Resource Partners Partnerships (ARLP) 0.0 $253k 10k 25.29
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $252k 1.2k 204.86
Centerpoint Energy Common Stock (CNP) 0.0 $252k 6.5k 38.80
Check Point Software Foreign Stock (CHKP) 0.0 $240k 1.2k 206.91
Moodys Corp Common Stock (MCO) 0.0 $239k 501.00 476.46
Constellation Energy Corp Common Stock (CEG) 0.0 $232k 704.00 329.07
Devon Energy Corp Common Stock (DVN) 0.0 $231k 6.6k 35.06
Vanguard Ultra-short Treasury Mutual Fund/cor (VGUS) 0.0 $225k 3.0k 75.66
Firstenergy Corp Common Stock (FE) 0.0 $221k 4.8k 45.82
Vertiv Holdings Common Stock (VRT) 0.0 $219k 1.5k 150.86
Dexcom Common Stock (DXCM) 0.0 $217k 3.2k 67.29
Kirby Corp Common Stock (KEX) 0.0 $217k 2.6k 83.45
Grainger Ww Common Stock (GWW) 0.0 $215k 226.00 952.96
Jacobs Solutions Common Stock (J) 0.0 $214k 1.4k 149.86
Rockwell Automation Common Stock (ROK) 0.0 $213k 608.00 349.53
Sherwin Williams Common Stock (SHW) 0.0 $207k 599.00 346.26
Kroger Common Stock (KR) 0.0 $206k 3.1k 67.41
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $205k 3.4k 60.23
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $203k 332.00 612.38
Idex Corp Common Stock (IEX) 0.0 $203k 1.2k 162.76
Copart Common Stock (CPRT) 0.0 $202k 4.5k 44.97
Vuzix Corp Common Stock (VUZI) 0.0 $184k 59k 3.13
Transocean Foreign Stock (RIG) 0.0 $87k 28k 3.12