Simmons Bank

Simmons Bank as of Dec. 31, 2025

Portfolio Holdings for Simmons Bank

Simmons Bank holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.4 $141M 1.5M 91.21
Nvidia Corp Common Stock (NVDA) 4.0 $59M 317k 186.50
SPDR S&P 500 Mutual Fund/sto (SPY) 3.5 $52M 76k 681.92
Microsoft Corp Common Stock (MSFT) 3.1 $46M 96k 483.63
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.5 $37M 77k 473.30
Apple Common Stock (AAPL) 2.3 $35M 128k 271.86
Alphabet Inc Sr Common Stock (GOOGL) 2.1 $31M 98k 313.00
Amazon Common Stock (AMZN) 1.9 $28M 121k 230.82
Simmons 1st Natl Corp Common Stock (SFNC) 1.8 $27M 1.4M 18.85
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.7 $25M 396k 62.47
Ishares High Dividend Mutual Fund/sto (HDV) 1.6 $24M 196k 121.61
Walmart Common Stock (WMT) 1.6 $24M 214k 111.41
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.5 $23M 191k 120.18
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.4 $21M 74k 290.22
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $20M 62k 322.23
Meta Platforms Common Stock (META) 1.3 $20M 30k 660.04
State Street Technology Select Mutual Fund/sto (XLK) 1.2 $18M 126k 143.97
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.2 $18M 29k 614.31
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.2 $17M 264k 66.00
Goldman Sachs Group Common Stock (GS) 1.1 $16M 18k 879.00
Caterpillar Common Stock (CAT) 1.0 $16M 27k 572.85
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.0 $15M 25k 603.25
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $14M 58k 246.16
Exxon Mobil Corp Common Stock (XOM) 0.9 $14M 114k 120.34
Chevron Corp Common Stock (CVX) 0.9 $13M 85k 152.41
Bank Of America Corp Common Stock (BAC) 0.9 $13M 232k 55.00
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $12M 18k 684.94
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $12M 222k 53.76
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $12M 51k 228.49
Cisco Systems Common Stock (CSCO) 0.8 $11M 147k 77.03
Oracle Corp Sr Glbl Nt Common Stock (ORCL) 0.7 $11M 57k 194.91
Berkshire Hathaway Common Stock (BRK.B) 0.7 $11M 22k 502.65
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $11M 113k 96.03
Costco Wholesale Corp Common Stock (COST) 0.7 $11M 13k 862.34
Deere & Co Common Stock (DE) 0.7 $9.9M 21k 465.55
Salesforce Common Stock (CRM) 0.7 $9.9M 37k 264.91
Intuitive Surgical Common Stock (ISRG) 0.7 $9.8M 17k 566.36
Phillips 66 Common Stock (PSX) 0.6 $9.6M 74k 129.04
Nextera Energy Common Stock (NEE) 0.6 $9.5M 118k 80.28
Home Depot Common Stock (HD) 0.6 $9.1M 27k 344.10
Great Southn Bancorp Common Stock (GSBC) 0.6 $9.0M 146k 61.56
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.6 $8.6M 27k 314.80
Eli Lilly & Co Common Stock (LLY) 0.6 $8.3M 7.7k 1074.68
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.6 $8.3M 59k 139.16
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $8.1M 17k 487.83
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $8.0M 40k 199.68
Amgen Common Stock (AMGN) 0.5 $7.9M 24k 327.31
Kla-tencor Corp Common Stock (KLAC) 0.5 $7.8M 6.4k 1215.07
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.5 $7.8M 23k 346.08
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.5 $7.7M 110k 69.91
Alphabet Inc Sr Common Stock (GOOG) 0.5 $7.6M 24k 313.80
Merck & Co Common Stock (MRK) 0.5 $7.5M 71k 105.26
Procter & Gamble Common Stock (PG) 0.5 $7.3M 51k 143.31
Lockheed Martin Corp Common Stock (LMT) 0.5 $7.1M 15k 483.67
Johnson & Johnson Common Stock (JNJ) 0.5 $6.9M 34k 206.95
Pepsico Common Stock (PEP) 0.5 $6.9M 48k 143.52
Southern Common Stock (SO) 0.4 $6.6M 76k 87.20
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.4 $6.3M 33k 190.98
Danaher Corp Common Stock (DHR) 0.4 $6.3M 27k 228.93
State Street Industrial Select Mutual Fund/sto (XLI) 0.4 $6.2M 40k 155.12
Verizon Communications Common Stock (VZ) 0.4 $6.0M 148k 40.73
State Street Health Care Select Mutual Fund/sto (XLV) 0.4 $6.0M 39k 154.80
Dell Technologies Common Stock (DELL) 0.4 $5.9M 47k 125.88
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $5.9M 31k 191.56
Tesla Common Stock (TSLA) 0.4 $5.8M 13k 449.72
State Street Financial Select Mutual Fund/sto (XLF) 0.4 $5.8M 105k 54.77
State Street Consumer Mutual Fund/sto (XLY) 0.4 $5.6M 47k 119.41
Rtx Corporation Common Stock (RTX) 0.4 $5.3M 29k 183.40
Intercontinentalexchange Group Common Stock (ICE) 0.4 $5.3M 33k 161.96
Ge Vernova Common Stock (GEV) 0.3 $5.2M 8.0k 653.66
Thermo Fisher Scientific Common Stock (TMO) 0.3 $5.1M 8.7k 579.52
Parker Hannifin Corp Common Stock (PH) 0.3 $5.0M 5.7k 878.97
Lowes Companies Common Stock (LOW) 0.3 $4.9M 20k 241.16
Disney Walt Common Stock (DIS) 0.3 $4.8M 42k 113.77
State Street Communication Mutual Fund/sto (XLC) 0.3 $4.7M 40k 117.72
Gilead Sciences Common Stock (GILD) 0.3 $4.7M 38k 122.74
Adobe Systems Common Stock (ADBE) 0.3 $4.5M 13k 349.99
Cme Group Common Stock (CME) 0.3 $4.4M 16k 273.08
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.3M 79k 54.71
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $4.3M 5.7k 753.78
Visa Inc Com Cl A Common Stock (V) 0.3 $4.2M 12k 350.71
Accenture Foreign Stock (ACN) 0.3 $4.2M 16k 268.32
Abbott Laboratories Common Stock (ABT) 0.3 $4.1M 33k 125.29
Union Pac Corp Common Stock (UNP) 0.3 $4.1M 18k 231.32
Qualcomm Common Stock (QCOM) 0.3 $4.1M 24k 171.05
Booking Hldgs Common Stock (BKNG) 0.3 $4.0M 750.00 5355.28
International Business Machs Common Stock (IBM) 0.3 $4.0M 13k 296.21
Cbre Group Common Stock (CBRE) 0.3 $4.0M 25k 160.78
Duke Energy Corp Common Stock (DUK) 0.3 $3.9M 34k 117.21
Palo Alto Networks Common Stock (PANW) 0.3 $3.9M 21k 184.20
Mastercard Common Stock (MA) 0.3 $3.8M 6.7k 570.88
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.3 $3.8M 9.9k 386.81
State Street Consumer Staples Mutual Fund/sto (XLP) 0.3 $3.8M 49k 77.68
Entergy Corp Common Stock (ETR) 0.3 $3.8M 41k 92.43
Pfizer Common Stock (PFE) 0.2 $3.7M 148k 24.90
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $3.5M 5.8k 605.00
Linde Foreign Stock (LIN) 0.2 $3.5M 8.2k 426.39
Asml Holding Nv Foreign Stock (ASML) 0.2 $3.4M 3.2k 1069.87
Fortinet Common Stock (FTNT) 0.2 $3.4M 43k 79.41
Waste Management Common Stock (WM) 0.2 $3.4M 16k 219.71
Xylem Common Stock (XYL) 0.2 $3.4M 25k 136.18
Uber Technologies Common Stock (UBER) 0.2 $3.4M 41k 81.71
Ishares Esg Optimized Msci Usa Mutual Fund/sto (SUSA) 0.2 $3.3M 24k 139.34
Texas Instrs Common Stock (TXN) 0.2 $3.3M 19k 173.49
Autodesk Common Stock (ADSK) 0.2 $3.3M 11k 296.01
Microchip Technology Common Stock (MCHP) 0.2 $3.2M 50k 63.72
Flex Foreign Stock (FLEX) 0.2 $3.2M 53k 60.42
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.2 $3.1M 31k 99.88
American Electric Power Common Stock (AEP) 0.2 $3.1M 27k 115.31
Tyson Foods Common Stock (TSN) 0.2 $3.1M 52k 58.62
State Street Materials Select Mutual Fund/sto (XLB) 0.2 $3.0M 66k 45.35
GSK Foreign Stock (GSK) 0.2 $3.0M 61k 49.04
Veeva Sys Common Stock (VEEV) 0.2 $3.0M 13k 223.21
Truist Finl Corp Common Stock (TFC) 0.2 $2.9M 60k 49.21
Cummins Common Stock (CMI) 0.2 $2.9M 5.7k 510.45
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.9M 8.6k 335.27
State Street Energy Select Mutual Fund/sto (XLE) 0.2 $2.9M 64k 44.71
Corteva Common Stock (CTVA) 0.2 $2.8M 42k 67.03
Altria Group Common Stock (MO) 0.2 $2.8M 49k 57.66
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.8M 66k 42.69
American Tower Corp Common Stock (AMT) 0.2 $2.8M 16k 175.56
Tjx Cos Common Stock (TJX) 0.2 $2.7M 18k 153.61
Air Products & Chemicals Common Stock (APD) 0.2 $2.7M 11k 247.02
Eaton Corp Foreign Stock (ETN) 0.2 $2.7M 8.5k 318.51
Bhp Group Foreign Stock (BHP) 0.2 $2.6M 44k 60.37
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.6M 26k 99.91
Micron Technology Common Stock (MU) 0.2 $2.6M 9.0k 285.41
Murphy Oil Corp Common Stock (MUR) 0.2 $2.5M 80k 31.25
Mcdonalds Corp Common Stock (MCD) 0.2 $2.5M 8.2k 305.63
On Semiconductor Corp Common Stock (ON) 0.2 $2.5M 46k 54.15
Coterra Energy Common Stock (CTRA) 0.2 $2.4M 93k 26.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $2.4M 3.1k 771.87
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.4M 9.3k 257.95
Zscaler Common Stock (ZS) 0.2 $2.4M 11k 224.92
Aerovironment Common Stock (AVAV) 0.2 $2.4M 9.8k 241.89
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.3M 31k 73.48
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.3M 11k 211.77
Nasdaq Common Stock (NDAQ) 0.2 $2.2M 23k 97.13
Suncor Energy Foreign Stock (SU) 0.1 $2.2M 51k 44.36
Servicenow Common Stock (NOW) 0.1 $2.2M 15k 153.19
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.2M 22k 100.89
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.2M 40k 53.94
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.1 $2.1M 21k 100.34
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $2.1M 33k 64.42
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $2.1M 7.4k 279.14
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $2.1M 12k 177.34
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.1 $2.0M 6.7k 302.02
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 6.0k 336.66
Emerson Electric Common Stock (EMR) 0.1 $2.0M 15k 132.72
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.9M 5.1k 373.44
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.9M 20k 96.27
Conocophillips Common Stock (COP) 0.1 $1.8M 20k 93.61
Us Bancorp Del Common Stock (USB) 0.1 $1.8M 34k 53.36
Philip Morris International Common Stock (PM) 0.1 $1.8M 11k 160.40
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.8M 12k 141.14
Dominion Energy Common Stock (D) 0.1 $1.7M 29k 58.59
Ishares Gold Trust Mutual Fund/sto (IAU) 0.1 $1.7M 21k 81.17
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 19k 88.49
American Express Common Stock (AXP) 0.1 $1.6M 4.4k 369.95
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.6M 13k 123.26
SLB Foreign Stock (SLB) 0.1 $1.6M 41k 38.38
Allstate Corp Common Stock (ALL) 0.1 $1.6M 7.6k 208.15
Applied Materials Common Stock (AMAT) 0.1 $1.6M 6.1k 256.99
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 10k 150.33
Nucor Corp Common Stock (NUE) 0.1 $1.5M 9.3k 163.11
Genuine Parts Common Stock (GPC) 0.1 $1.5M 12k 122.96
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 2.4k 622.67
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 22k 65.10
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.4k 257.23
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 7.5k 184.02
Eog Resources Common Stock (EOG) 0.1 $1.4M 13k 105.01
Boeing Co Dep Conv Common Stock (BA) 0.1 $1.4M 6.3k 217.12
Trimble Common Stock (TRMB) 0.1 $1.3M 16k 78.35
Itt Common Stock (ITT) 0.1 $1.2M 6.9k 173.51
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.2M 11k 103.13
Novartis Foreign Stock (NVS) 0.1 $1.1M 8.3k 137.87
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.1M 28k 40.35
At&t Common Stock (T) 0.1 $1.1M 45k 24.84
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.1 $1.1M 10k 107.35
Colgate Palmolive Common Stock (CL) 0.1 $1.1M 14k 79.02
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $1.1M 13k 83.00
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 5.0k 219.78
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $1.1M 7.3k 148.17
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $1.1M 23k 46.50
Analog Devices Common Stock (ADI) 0.1 $1.1M 4.0k 271.20
Honeywell International Common Stock (HON) 0.1 $1.0M 5.3k 195.09
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $999k 11k 89.46
T Rowe Price Group Common Stock (TROW) 0.1 $995k 9.7k 102.38
Bank Ozk Common Stock (OZK) 0.1 $993k 22k 46.02
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $990k 7.9k 125.92
Chubb Foreign Stock (CB) 0.1 $961k 3.1k 312.12
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $958k 5.9k 162.79
Zoetis Common Stock (ZTS) 0.1 $896k 7.1k 125.82
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $867k 8.0k 108.36
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $866k 2.9k 298.38
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.1 $849k 17k 51.60
Ppg Industries Common Stock (PPG) 0.1 $840k 8.2k 102.46
Marathon Pete Corp Common Stock (MPC) 0.1 $830k 5.1k 162.63
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $807k 12k 66.92
Medtronic Foreign Stock (MDT) 0.1 $788k 8.2k 96.06
Enbridge Foreign Stock (ENB) 0.1 $784k 16k 47.83
Stryker Corp Common Stock (SYK) 0.1 $783k 2.2k 351.40
Commerce Bancshares Common Stock (CBSH) 0.1 $777k 15k 52.34
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $765k 3.9k 193.63
Berkshire Hathaway Common Stock (BRK.A) 0.1 $755k 1.00 754800.00
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $751k 5.3k 141.16
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $736k 2.1k 353.61
Exelon Corp Common Stock (EXC) 0.0 $732k 17k 43.59
Mckesson Corp Common Stock (MCK) 0.0 $726k 885.00 820.29
Hubspot Common Stock (HUBS) 0.0 $723k 1.8k 401.31
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $716k 2.6k 275.39
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $706k 2.5k 287.85
Jefferies Finl Group Common Stock (JEF) 0.0 $693k 11k 61.97
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $680k 5.3k 128.93
Citigroup Common Stock (C) 0.0 $661k 5.7k 116.69
Unitedhealth Group Common Stock (UNH) 0.0 $649k 2.0k 330.11
Brown-forman Corp Common Stock (BF.B) 0.0 $638k 25k 26.06
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $637k 4.1k 153.96
Transdigm Group Common Stock (TDG) 0.0 $626k 471.00 1329.86
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $625k 1.6k 393.92
Corning Common Stock (GLW) 0.0 $619k 7.1k 87.56
Fair Isaac Corp Common Stock (FICO) 0.0 $619k 366.00 1690.62
Ecolab Common Stock (ECL) 0.0 $617k 2.4k 262.52
Northrop Grumman Corp Common Stock (NOC) 0.0 $614k 1.1k 570.21
Alcon Foreign Stock (ALC) 0.0 $614k 7.8k 78.81
Roper Technologies Common Stock (ROP) 0.0 $611k 1.4k 445.13
Permian Resources Corp Common Stock (PR) 0.0 $604k 43k 14.03
Norfolk Southern Corp Common Stock (NSC) 0.0 $597k 2.1k 288.72
Wells Fargo & Co Common Stock (WFC) 0.0 $593k 6.4k 93.20
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $578k 1.4k 412.77
L3harris Technologies Common Stock (LHX) 0.0 $570k 1.9k 293.57
Hormel Foods Corp Common Stock (HRL) 0.0 $567k 24k 23.70
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $561k 10k 53.88
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $553k 2.1k 258.79
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $550k 4.1k 133.49
State Street Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $548k 9.0k 60.69
Lam Research Corp Common Stock (LRCX) 0.0 $546k 3.2k 171.18
Vulcan Materials Common Stock (VMC) 0.0 $542k 1.9k 285.22
Carrier Global Corporation Common Stock (CARR) 0.0 $529k 10k 52.84
Intuit Common Stock (INTU) 0.0 $525k 793.00 662.42
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $522k 3.7k 141.05
Comcast Corp Common Stock (CMCSA) 0.0 $520k 17k 29.89
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $499k 3.5k 143.52
Standard Lithium Foreign Stock (SLI) 0.0 $497k 111k 4.47
Newmont Goldcorp Common Stock (NEM) 0.0 $490k 4.9k 99.85
Yum! Brands Common Stock (YUM) 0.0 $490k 3.2k 151.28
Advanced Micro Devices Common Stock (AMD) 0.0 $489k 2.3k 214.16
Brinker International Common Stock (EAT) 0.0 $484k 3.4k 143.52
Skyworks Solutions Common Stock (SWKS) 0.0 $477k 7.5k 63.41
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $476k 2.3k 211.24
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $470k 5.4k 87.35
Constellation Energy Corp Common Stock (CEG) 0.0 $468k 1.3k 353.27
Teledyne Technologies Common Stock (TDY) 0.0 $467k 915.00 510.73
Expand Energy Corporation Common Stock (EXE) 0.0 $456k 4.1k 110.36
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $453k 1.5k 303.89
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $452k 2.7k 168.77
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $445k 6.0k 74.07
Sprott Physical Gold & Silver Foreign Stock (CEF) 0.0 $441k 9.6k 45.80
Broadridge Financial Solutions Common Stock (BR) 0.0 $438k 2.0k 223.17
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $433k 9.1k 47.53
Cadence Design Systems Common Stock (CDNS) 0.0 $433k 1.4k 312.58
BP Foreign Stock (BP) 0.0 $424k 12k 34.73
General Mills Common Stock (GIS) 0.0 $423k 9.1k 46.50
Expeditors International Common Stock (EXPD) 0.0 $421k 2.8k 149.01
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $418k 11k 39.10
Clearway Energy Common Stock (CWEN) 0.0 $416k 13k 33.26
Dick's Sporting Goods Common Stock (DKS) 0.0 $412k 2.1k 197.97
Kinder Morgan Common Stock (KMI) 0.0 $400k 15k 27.49
The Travelers Companies Common Stock (TRV) 0.0 $397k 1.4k 290.06
Ubs Group Foreign Stock (UBS) 0.0 $397k 8.6k 46.31
Moodys Corp Common Stock (MCO) 0.0 $396k 776.00 510.85
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $385k 2.1k 185.04
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $385k 8.1k 47.74
Intel Corp Common Stock (INTC) 0.0 $381k 10k 36.90
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $378k 1.3k 288.86
Republic Services Common Stock (RSG) 0.0 $376k 1.8k 211.93
Ishares Esg Aware Msci Eafe Etf Mutual Fund/sto (ESGD) 0.0 $366k 3.8k 95.09
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $365k 7.6k 48.32
Academy Sports & Outdoors Common Stock (ASO) 0.0 $355k 7.1k 49.96
Shopify Foreign Stock (SHOP) 0.0 $352k 2.2k 160.97
S&p Global Common Stock (SPGI) 0.0 $348k 665.00 522.59
Regions Financial Corp Common Stock (RF) 0.0 $345k 13k 27.10
Netflix Common Stock (NFLX) 0.0 $345k 3.7k 93.76
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $340k 2.8k 119.75
Packaging Corp America Common Stock (PKG) 0.0 $338k 1.6k 206.23
Southern Mo Bancorp Common Stock (SMBC) 0.0 $328k 5.5k 59.12
Csx Corp Common Stock (CSX) 0.0 $315k 8.7k 36.25
Astrazeneca Foreign Stock 0.0 $314k 3.4k 91.93
3M Common Stock (MMM) 0.0 $311k 1.9k 160.10
Illinois Tool Works Common Stock (ITW) 0.0 $309k 1.3k 246.30
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $306k 3.9k 78.81
State Street Spdr S&p Regional Mutual Fund/sto (KRE) 0.0 $304k 4.7k 64.81
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $301k 11k 27.21
Smith A O Corp Common Stock (AOS) 0.0 $301k 4.5k 66.88
Blackrock Common Stock (BLK) 0.0 $300k 280.00 1070.34
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $289k 730.00 396.31
Jabil Circuit Common Stock (JBL) 0.0 $288k 1.3k 228.02
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $285k 1.3k 212.07
Nutanix Common Stock (NTNX) 0.0 $283k 5.5k 51.69
Kirby Corp Common Stock (KEX) 0.0 $280k 2.5k 110.18
Sempra Fxd Common Stock (SRE) 0.0 $279k 3.2k 88.29
Hershey Common Stock (HSY) 0.0 $278k 1.5k 181.98
Garmin Foreign Stock (GRMN) 0.0 $267k 1.3k 202.85
United Parcel Service Common Stock (UPS) 0.0 $266k 2.7k 99.19
Cvs Health Corporation Common Stock (CVS) 0.0 $264k 3.3k 79.36
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $255k 1.2k 207.55
Vuzix Corp Common Stock (VUZI) 0.0 $253k 67k 3.78
Centerpoint Energy Common Stock (CNP) 0.0 $249k 6.5k 38.34
Mondelez Intl Common Stock (MDLZ) 0.0 $247k 4.6k 53.83
Devon Energy Corp Common Stock (DVN) 0.0 $242k 6.6k 36.63
Trane Technologies Foreign Stock (TT) 0.0 $241k 620.00 389.20
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $240k 511.00 468.76
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $239k 3.3k 71.41
Rockwell Automation Common Stock (ROK) 0.0 $237k 608.00 389.07
Vertiv Holdings Common Stock (VRT) 0.0 $236k 1.5k 162.01
Dexcom Common Stock (DXCM) 0.0 $235k 3.5k 66.37
Alliance Resource Partners Partnerships (ARLP) 0.0 $232k 10k 23.23
Vanguard Ultra-short Treasury Mutual Fund/cor (VGUS) 0.0 $225k 3.0k 75.46
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 0.0 $218k 3.6k 59.93
Tractor Supply Common Stock (TSCO) 0.0 $217k 4.3k 50.01
Live Nation Common Stock (LYV) 0.0 $214k 1.5k 142.50
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $211k 2.0k 107.11
Ww Grainger Common Stock (GWW) 0.0 $211k 209.00 1009.05
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $208k 332.00 627.13
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $206k 3.4k 60.47
Jpmorgan Hedged Equity Ldrd Mutual Fund/sto (HELO) 0.0 $205k 3.1k 66.43
Transocean Foreign Stock (RIG) 0.0 $116k 28k 4.13