Simmons Bank

Simmons Bank as of March 31, 2026

Portfolio Holdings for Simmons Bank

Simmons Bank holds 343 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.6 $143M 1.6M 92.31
Nvidia Corp Common Stock (NVDA) 3.7 $55M 313k 174.40
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 3.1 $47M 72k 650.33
Microsoft Corp Common Stock (MSFT) 2.5 $37M 100k 370.17
Apple Common Stock (AAPL) 2.2 $33M 131k 253.79
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.1 $32M 75k 426.40
Alphabet Inc Sr Common Stock (GOOGL) 1.9 $28M 98k 287.56
Walmart Common Stock (WMT) 1.8 $27M 216k 124.28
Amazon Common Stock (AMZN) 1.7 $26M 125k 208.27
Simmons 1st Natl Corp Common Stock (SFNC) 1.7 $26M 1.3M 19.45
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.7 $26M 397k 64.08
Ishares High Dividend Mutual Fund/sto (HDV) 1.6 $24M 176k 135.72
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.6 $24M 190k 124.31
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.4 $21M 74k 287.18
Caterpillar Common Stock (CAT) 1.2 $19M 26k 708.46
Exxon Mobil Corp Common Stock (XOM) 1.2 $19M 110k 169.66
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $19M 63k 294.16
Chevron Corp Common Stock (CVX) 1.2 $18M 86k 206.90
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.2 $18M 259k 67.53
Meta Platforms Common Stock (META) 1.2 $18M 31k 572.11
Invesco Qqq Trust Mutual Fund/sto (QQQ) 1.1 $16M 28k 577.18
State Street Technology Select Mutual Fund/sto (XLK) 1.1 $16M 118k 132.90
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.0 $15M 25k 616.73
Goldman Sachs Group Common Stock (GS) 1.0 $15M 18k 845.99
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $14M 58k 248.00
Phillips 66 Common Stock (PSX) 0.9 $14M 75k 182.18
Costco Wholesale Corp Common Stock (COST) 0.8 $13M 13k 996.43
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.8 $12M 227k 54.05
Deere & Co Common Stock (DE) 0.8 $12M 22k 563.30
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $12M 18k 653.21
Bank Of America Corp Common Stock (BAC) 0.8 $12M 235k 48.75
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $11M 53k 217.49
Nextera Energy Common Stock (NEE) 0.8 $11M 122k 92.88
Cisco Systems Common Stock (CSCO) 0.8 $11M 146k 77.59
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $11M 111k 97.13
Berkshire Hathaway Common Stock (BRK.B) 0.7 $11M 22k 479.20
Lockheed Martin Corp Common Stock (LMT) 0.6 $9.5M 16k 604.39
Kla-tencor Corp Common Stock (KLAC) 0.6 $9.0M 6.1k 1472.41
Oracle Corp Common Stock (ORCL) 0.6 $8.9M 60k 147.11
Home Depot Common Stock (HD) 0.6 $8.8M 27k 328.89
Amgen Common Stock (AMGN) 0.6 $8.7M 25k 351.85
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.6 $8.6M 59k 145.94
Merck & Co Common Stock (MRK) 0.6 $8.6M 71k 120.29
Johnson & Johnson Common Stock (JNJ) 0.6 $8.4M 34k 244.44
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.6 $8.3M 110k 76.05
Intuitive Surgical Common Stock (ISRG) 0.5 $8.2M 18k 460.99
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.5 $7.9M 27k 298.85
Southern Common Stock (SO) 0.5 $7.9M 82k 96.52
Dell Technologies Common Stock (DELL) 0.5 $7.8M 48k 164.13
Great Southn Bancorp Common Stock (GSBC) 0.5 $7.6M 120k 63.13
Verizon Communications Common Stock (VZ) 0.5 $7.5M 149k 50.20
Pepsico Common Stock (PEP) 0.5 $7.5M 48k 155.29
Ge Vernova Common Stock (GEV) 0.5 $7.4M 8.4k 872.91
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.5 $7.3M 24k 309.50
Procter & Gamble Common Stock (PG) 0.5 $7.2M 50k 144.44
Eli Lilly & Co Common Stock (LLY) 0.5 $7.2M 7.8k 919.78
Alphabet Inc Sr Common Stock (GOOG) 0.5 $7.1M 25k 286.86
Ishares Us Technology Mutual Fund/sto (IYW) 0.5 $7.0M 39k 181.42
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $6.9M 16k 436.76
State Street Industrial Select Mutual Fund/sto (XLI) 0.4 $6.2M 38k 161.73
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.4 $6.1M 31k 196.19
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $5.9M 31k 191.92
Danaher Corp Common Stock (DHR) 0.4 $5.7M 30k 189.60
Rtx Corporation Common Stock (RTX) 0.4 $5.5M 29k 192.90
Intercontinentalexchange Group Common Stock (ICE) 0.4 $5.4M 35k 157.28
Parker Hannifin Corp Common Stock (PH) 0.4 $5.4M 6.0k 895.23
Gilead Sciences Common Stock (GILD) 0.4 $5.3M 38k 139.37
Eaton Corp Foreign Stock (ETN) 0.3 $5.2M 15k 357.67
State Street Health Care Select Mutual Fund/sto (XLV) 0.3 $5.1M 35k 146.61
State Street Financial Select Mutual Fund/sto (XLF) 0.3 $5.1M 103k 49.37
Lowes Companies Common Stock (LOW) 0.3 $4.9M 21k 236.28
State Street Consumer Mutual Fund/sto (XLY) 0.3 $4.9M 45k 108.98
Cme Group Common Stock (CME) 0.3 $4.8M 16k 295.35
Duke Energy Corp Common Stock (DUK) 0.3 $4.7M 36k 130.94
Tesla Common Stock (TSLA) 0.3 $4.7M 13k 371.76
Entergy Corp Common Stock (ETR) 0.3 $4.6M 41k 112.36
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $4.5M 79k 56.79
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.4M 9.0k 491.53
Linde Foreign Stock (LIN) 0.3 $4.3M 8.6k 495.76
Disney Walt Common Stock (DIS) 0.3 $4.2M 44k 96.38
Union Pac Corp Common Stock (UNP) 0.3 $4.2M 17k 242.62
Pfizer Common Stock (PFE) 0.3 $4.2M 150k 28.08
Asml Holding Nv Foreign Stock (ASML) 0.3 $4.1M 3.1k 1320.83
Salesforce Common Stock (CRM) 0.3 $3.9M 21k 186.67
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $3.9M 5.6k 697.72
Visa Inc Sr Nt Common Stock (V) 0.3 $3.8M 13k 302.24
International Business Machs Common Stock (IBM) 0.3 $3.8M 16k 242.39
Waste Management Common Stock (WM) 0.3 $3.8M 16k 229.79
Texas Instrs Common Stock (TXN) 0.3 $3.7M 19k 194.14
State Street Communication Mutual Fund/sto (XLC) 0.3 $3.7M 34k 110.86
Corteva Common Stock (CTVA) 0.3 $3.7M 45k 83.71
Palo Alto Networks Common Stock (PANW) 0.2 $3.7M 23k 160.32
Netflix Common Stock (NFLX) 0.2 $3.7M 39k 96.15
State Street Consumer Staples Mutual Fund/sto (XLP) 0.2 $3.7M 45k 81.98
American Electric Power Common Stock (AEP) 0.2 $3.6M 28k 131.08
Tyson Foods Common Stock (TSN) 0.2 $3.6M 57k 64.07
Altria Group Common Stock (MO) 0.2 $3.6M 55k 65.99
Mastercard Common Stock (MA) 0.2 $3.5M 7.0k 499.66
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.2 $3.5M 9.4k 370.64
Flex Foreign Stock (FLEX) 0.2 $3.5M 53k 65.46
Abbott Laboratories Common Stock (ABT) 0.2 $3.5M 34k 102.67
State Street Energy Select Mutual Fund/sto (XLE) 0.2 $3.4M 56k 61.26
Cbre Group Common Stock (CBRE) 0.2 $3.4M 25k 135.46
Applied Materials Common Stock (AMAT) 0.2 $3.3M 9.7k 341.79
Uber Technologies Common Stock (UBER) 0.2 $3.3M 46k 71.93
Bhp Group Foreign Stock (BHP) 0.2 $3.3M 45k 72.74
Suncor Energy Foreign Stock (SU) 0.2 $3.3M 50k 66.11
Coterra Energy Common Stock (CTRA) 0.2 $3.2M 91k 35.14
GSK Foreign Stock (GSK) 0.2 $3.2M 58k 55.19
Microchip Technology Common Stock (MCHP) 0.2 $3.2M 49k 64.61
Xylem Common Stock (XYL) 0.2 $3.2M 27k 119.50
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.2M 4.6k 682.23
Murphy Oil Corp Common Stock (MUR) 0.2 $3.2M 77k 41.25
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.2 $3.1M 32k 99.27
On Semiconductor Corp Common Stock (ON) 0.2 $3.1M 50k 61.92
Qualcomm Common Stock (QCOM) 0.2 $3.1M 24k 128.78
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $3.1M 5.9k 522.71
Micron Technology Common Stock (MU) 0.2 $3.1M 9.0k 337.84
Nasdaq Common Stock (NDAQ) 0.2 $3.1M 36k 84.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $3.0M 3.9k 772.64
Cummins Common Stock (CMI) 0.2 $3.0M 5.6k 538.02
Ishares Esg Optimized Msci Usa Mutual Fund/sto (SUSA) 0.2 $2.9M 22k 132.10
American Tower Corp Common Stock (AMT) 0.2 $2.9M 17k 172.58
State Street Materials Select Mutual Fund/sto (XLB) 0.2 $2.9M 59k 49.97
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $2.9M 31k 93.00
Truist Finl Corp Common Stock (TFC) 0.2 $2.8M 61k 45.97
Tjx Cos Common Stock (TJX) 0.2 $2.8M 18k 159.70
Conocophillips Common Stock (COP) 0.2 $2.7M 21k 132.00
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $2.7M 8.5k 320.81
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $2.7M 59k 45.89
Air Products & Chemicals Common Stock (APD) 0.2 $2.7M 9.2k 290.49
Veeva Sys Common Stock (VEEV) 0.2 $2.6M 15k 175.66
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.6M 28k 93.98
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $2.5M 9.6k 261.92
Eqt Corporation Common Stock (EQT) 0.2 $2.5M 39k 63.64
Ishares Gold Trust Mutual Fund/sto (IAU) 0.2 $2.5M 28k 88.16
Mcdonalds Corp Common Stock (MCD) 0.2 $2.5M 7.9k 310.79
SLB Foreign Stock (SLB) 0.2 $2.4M 46k 51.39
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $2.3M 10k 217.23
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.2M 36k 60.65
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.1M 22k 96.47
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 6.1k 343.22
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $2.1M 11k 184.25
Dominion Energy Common Stock (D) 0.1 $2.1M 33k 61.82
Emerson Electric Common Stock (EMR) 0.1 $2.0M 16k 131.02
Corning Common Stock (GLW) 0.1 $2.0M 15k 135.97
Diamondback Energy Common Stock (FANG) 0.1 $2.0M 10k 197.79
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.1 $2.0M 6.6k 302.16
Eog Resources Common Stock (EOG) 0.1 $1.9M 14k 144.57
Pulte Group Common Stock (PHM) 0.1 $1.9M 17k 117.61
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.9M 20k 97.23
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $1.9M 12k 151.41
Aerovironment Common Stock (AVAV) 0.1 $1.9M 10k 183.05
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $1.9M 7.2k 257.35
Philip Morris International Common Stock (PM) 0.1 $1.8M 11k 165.34
Servicenow Common Stock (NOW) 0.1 $1.8M 17k 104.55
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $1.8M 5.1k 356.56
Zscaler Common Stock (ZS) 0.1 $1.8M 13k 140.29
Us Bancorp Del Common Stock (USB) 0.1 $1.7M 34k 52.01
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.7M 19k 88.70
Allstate Corp Common Stock (ALL) 0.1 $1.6M 7.6k 207.34
Nucor Corp Common Stock (NUE) 0.1 $1.6M 9.2k 169.10
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $1.5M 6.1k 247.08
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.5M 22k 68.14
Adobe Systems Common Stock (ADBE) 0.1 $1.5M 6.0k 243.08
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.5M 13k 113.11
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 7.1k 196.04
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $1.4M 7.9k 173.04
American Express Common Stock (AXP) 0.1 $1.3M 4.4k 302.48
Genuine Parts Common Stock (GPC) 0.1 $1.3M 13k 105.75
Martin Marietta Materials Common Stock (MLM) 0.1 $1.3M 2.3k 588.67
Analog Devices Common Stock (ADI) 0.1 $1.3M 4.1k 318.14
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.3M 21k 61.64
At&t Common Stock (T) 0.1 $1.3M 44k 28.99
Monolithic Power Systems Common Stock (MPWR) 0.1 $1.3M 1.2k 1093.32
Itt Common Stock (ITT) 0.1 $1.3M 6.7k 190.53
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.3M 31k 40.83
Novartis Foreign Stock (NVS) 0.1 $1.3M 8.2k 152.75
Marathon Pete Corp Common Stock (MPC) 0.1 $1.2M 5.1k 244.18
Sandisk Corp Common Stock (SNDK) 0.1 $1.2M 1.9k 635.34
Colgate Palmolive Common Stock (CL) 0.1 $1.2M 14k 85.23
Boeing Co Dep Conv Common Stock (BA) 0.1 $1.2M 6.0k 199.03
Howmet Aerospace Common Stock (HWM) 0.1 $1.2M 5.0k 230.45
T Rowe Price Group Common Stock (TROW) 0.1 $1.1M 12k 90.14
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.5k 203.18
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 5.0k 215.06
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 5.1k 213.66
Teradyne Common Stock (TER) 0.1 $1.1M 3.6k 296.45
Commerce Bancshares Common Stock (CBSH) 0.1 $1.1M 22k 49.20
Trimble Common Stock (TRMB) 0.1 $1.1M 16k 65.23
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.1 $1.0M 9.8k 106.68
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $1.0M 2.6k 391.76
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.0M 11k 96.92
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $994k 6.7k 147.54
Chubb Foreign Stock (CB) 0.1 $992k 3.0k 325.93
Bank Ozk Common Stock (OZK) 0.1 $990k 22k 45.89
Honeywell International Common Stock (HON) 0.1 $940k 4.2k 226.03
Permian Resources Corp Common Stock (PR) 0.1 $918k 43k 21.32
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $906k 2.9k 312.22
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $898k 7.7k 116.11
Enbridge Foreign Stock (ENB) 0.1 $888k 16k 54.14
Ppg Industries Common Stock (PPG) 0.1 $876k 8.2k 106.88
Freeport-mcmoran Common Stock (FCX) 0.1 $834k 14k 58.78
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $826k 9.1k 90.53
Mckesson Corp Common Stock (MCK) 0.1 $816k 943.00 865.36
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $815k 13k 61.35
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $807k 12k 70.03
Exelon Corp Common Stock (EXC) 0.1 $806k 16k 49.02
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.1 $803k 18k 45.83
Stryker Corp Common Stock (SYK) 0.1 $752k 2.3k 328.60
Medtronic Foreign Stock (MDT) 0.0 $744k 8.6k 86.65
Hormel Foods Corp Common Stock (HRL) 0.0 $744k 33k 22.65
Accenture Foreign Stock (ACN) 0.0 $735k 3.7k 198.29
Jpmorgan Hedged Equity Ldrd Mutual Fund/sto (HELO) 0.0 $731k 11k 63.91
Berkshire Hathaway Common Stock (BRK.A) 0.0 $718k 1.00 718140.00
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $716k 2.1k 343.99
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.0 $712k 14k 52.54
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.0 $710k 3.9k 179.84
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $703k 4.0k 175.92
L3harris Technologies Common Stock (LHX) 0.0 $680k 2.0k 345.15
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $668k 2.5k 272.33
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $665k 6.6k 100.57
Brown-forman Corp Common Stock (BF.B) 0.0 $648k 25k 26.44
Skyworks Solutions Common Stock (SWKS) 0.0 $633k 12k 53.55
Zoetis Common Stock (ZTS) 0.0 $622k 5.3k 118.21
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $611k 4.2k 144.71
Ecolab Common Stock (ECL) 0.0 $608k 2.3k 266.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $581k 2.0k 287.00
BP Foreign Stock (BP) 0.0 $574k 12k 47.00
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $570k 4.8k 117.66
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $570k 1.6k 359.03
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $566k 8.7k 64.77
Alcon Foreign Stock (ALC) 0.0 $562k 7.5k 75.35
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $554k 10k 53.22
Teledyne Technologies Common Stock (TDY) 0.0 $554k 915.00 605.01
Constellation Energy Corp Common Stock (CEG) 0.0 $553k 2.0k 279.25
Cadence Design Systems Common Stock (CDNS) 0.0 $549k 2.0k 277.87
Transdigm Group Common Stock (TDG) 0.0 $546k 471.00 1158.97
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $539k 3.7k 145.74
Carrier Global Corporation Common Stock (CARR) 0.0 $539k 9.6k 56.31
State Street Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $535k 9.0k 59.55
Newmont Goldcorp Common Stock (NEM) 0.0 $532k 4.9k 108.25
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $525k 1.5k 356.18
Expand Energy Corporation Common Stock (EXE) 0.0 $525k 4.8k 109.78
Citigroup Common Stock (C) 0.0 $522k 4.6k 113.41
Vulcan Materials Common Stock (VMC) 0.0 $517k 1.9k 272.30
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $515k 3.5k 148.10
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $514k 1.4k 367.44
Comcast Corp Common Stock (CMCSA) 0.0 $511k 18k 28.71
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $506k 2.3k 224.59
Ishares Esg Aware Msci Eafe Etf Mutual Fund/sto (ESGD) 0.0 $503k 5.3k 95.62
Yum! Brands Common Stock (YUM) 0.0 $501k 3.2k 155.48
Wells Fargo & Co Common Stock (WFC) 0.0 $501k 6.3k 79.61
Clearway Energy Common Stock (CWEN) 0.0 $491k 13k 39.29
Kinder Morgan Common Stock (KMI) 0.0 $488k 15k 33.53
Brinker International Common Stock (EAT) 0.0 $482k 3.4k 142.77
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $471k 1.5k 304.08
Advanced Micro Devices Common Stock (AMD) 0.0 $465k 2.3k 203.43
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $458k 1.4k 337.95
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $454k 9.4k 48.05
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $452k 2.7k 168.85
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $450k 3.7k 120.81
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $439k 5.6k 78.41
Unitedhealth Group Common Stock (UNH) 0.0 $421k 1.6k 270.59
Intel Corp Common Stock (INTC) 0.0 $415k 9.4k 44.13
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $413k 11k 38.77
Dick's Sporting Goods Common Stock (DKS) 0.0 $412k 2.1k 198.29
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $412k 2.1k 198.14
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $412k 5.3k 77.08
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $411k 3.1k 130.95
Sprott Physical Gold & Silver Foreign Stock (CEF) 0.0 $406k 8.5k 47.72
Expeditors International Common Stock (EXPD) 0.0 $405k 2.8k 143.23
Crane Company Common Stock (CR) 0.0 $404k 2.4k 171.00
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $403k 937.00 430.29
Academy Sports & Outdoors Common Stock (ASO) 0.0 $401k 7.1k 56.45
The Travelers Companies Common Stock (TRV) 0.0 $393k 1.3k 291.68
Republic Services Common Stock (RSG) 0.0 $381k 1.7k 219.02
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $375k 5.1k 73.64
S&p Global Common Stock (SPGI) 0.0 $367k 862.00 425.34
Moodys Corp Common Stock (MCO) 0.0 $366k 839.00 436.27
Vertiv Holdings Common Stock (VRT) 0.0 $365k 1.5k 250.58
Iron Mtn Common Stock (IRM) 0.0 $362k 3.5k 102.14
Shopify Foreign Stock (SHOP) 0.0 $357k 3.0k 118.62
Southern Mo Bancorp Common Stock (SMBC) 0.0 $354k 5.5k 63.94
Booking Hldgs Common Stock (BKNG) 0.0 $350k 83.00 4210.35
Packaging Corp America Common Stock (PKG) 0.0 $341k 1.6k 212.22
Csx Corp Common Stock (CSX) 0.0 $341k 8.3k 41.05
Devon Energy Corp Common Stock (DVN) 0.0 $332k 6.6k 50.32
General Mills Common Stock (GIS) 0.0 $332k 8.9k 37.22
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $330k 8.0k 41.08
Illinois Tool Works Common Stock (ITW) 0.0 $327k 1.3k 260.29
Jabil Circuit Common Stock (JBL) 0.0 $320k 1.2k 265.63
Hershey Common Stock (HSY) 0.0 $317k 1.5k 207.89
Intuit Common Stock (INTU) 0.0 $317k 732.00 432.38
Ww Grainger Common Stock (GWW) 0.0 $309k 283.00 1090.81
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $309k 11k 27.85
Roper Technologies Common Stock (ROP) 0.0 $308k 869.00 353.87
Garmin Foreign Stock (GRMN) 0.0 $307k 1.3k 232.01
State Street Spdr S&p Regional Mutual Fund/sto (KRE) 0.0 $306k 4.7k 65.15
Sempra Fxd Common Stock (SRE) 0.0 $305k 3.1k 97.17
Regions Financial Corp Common Stock (RF) 0.0 $305k 12k 26.12
Smith A O Corp Common Stock (AOS) 0.0 $297k 4.5k 65.94
Kirby Corp Common Stock (KEX) 0.0 $296k 2.2k 132.88
Cvs Health Corporation Common Stock (CVS) 0.0 $288k 4.0k 71.82
Alliance Resource Partners Partnerships (ARLP) 0.0 $287k 10k 27.65
Vanguard Ultra-short Treasury Mutual Fund/cor (VGUS) 0.0 $279k 3.7k 75.66
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $277k 1.2k 225.34
Trane Technologies Foreign Stock (TT) 0.0 $275k 660.00 416.74
Astrazeneca Foreign Stock (AZN) 0.0 $273k 1.4k 197.22
3M Common Stock (MMM) 0.0 $271k 1.9k 145.23
Blackrock Common Stock (BLK) 0.0 $267k 278.00 961.71
Akamai Technologies Common Stock (AKAM) 0.0 $265k 2.3k 114.85
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $261k 1.2k 216.58
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $255k 3.4k 74.35
United Parcel Service Common Stock (UPS) 0.0 $254k 2.6k 98.38
Ubs Group Foreign Stock (UBS) 0.0 $250k 6.4k 39.07
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $250k 1.2k 211.15
Centerpoint Energy Common Stock (CNP) 0.0 $248k 5.8k 43.16
Ge Aerospace Common Stock (GE) 0.0 $245k 864.00 283.77
Mondelez Intl Common Stock (MDLZ) 0.0 $241k 4.2k 57.64
Coherent Corp Common Stock (COHR) 0.0 $240k 1.0k 238.21
Blackstone Group Common Stock (BX) 0.0 $239k 2.1k 114.99
First Trust Enhanced Short Mutual Fund/cor (FTSM) 0.0 $235k 3.9k 59.78
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $228k 1.1k 202.98
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $227k 380.00 597.55
Rio Tinto Foreign Stock (RIO) 0.0 $226k 2.4k 93.29
Firstenergy Corp Common Stock (FE) 0.0 $225k 4.4k 50.66
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $221k 3.4k 65.04
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $216k 3.7k 58.54
Federated Investors Inc Pa Common Stock (FHI) 0.0 $215k 3.8k 56.71
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $213k 10k 20.41
Dexcom Common Stock (DXCM) 0.0 $212k 3.4k 62.80
Rockwell Automation Common Stock (ROK) 0.0 $211k 588.00 358.88
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $210k 2.0k 106.15
Keysight Technologies Common Stock (KEYS) 0.0 $209k 740.00 282.37
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $207k 531.00 390.41
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 0.0 $207k 3.5k 59.55
Fortinet Common Stock (FTNT) 0.0 $205k 2.5k 81.72
Ball Corp Common Stock (BALL) 0.0 $201k 3.4k 59.11
Transocean Foreign Stock (RIG) 0.0 $186k 28k 6.63
Ford Motor Company Common Stock (F) 0.0 $164k 14k 11.54
Standard Lithium Foreign Stock (SLI) 0.0 $141k 41k 3.41
Vuzix Corp Common Stock (VUZI) 0.0 $62k 27k 2.31