Simmons Bank

Simmons Bank as of June 30, 2026

Portfolio Holdings for Simmons Bank

Simmons Bank holds 369 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 8.1 $142M 1.5M 92.09
Nvidia Corporation Sr Nt Common Stock (NVDA) 3.7 $65M 326k 200.09
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 2.9 $51M 69k 746.76
Microsoft Corp Common Stock (MSFT) 2.3 $40M 107k 373.02
Apple Common Stock (AAPL) 2.2 $39M 136k 289.36
Alphabet Inc Sr Common Stock (GOOGL) 2.2 $38M 106k 357.37
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.1 $37M 297k 124.17
Amazon Common Stock (AMZN) 1.9 $33M 137k 238.34
Simmons 1st Natl Corp Common Stock (SFNC) 1.7 $29M 1.3M 22.65
Walmart Common Stock (WMT) 1.6 $28M 244k 113.26
Caterpillar Common Stock (CAT) 1.6 $27M 26k 1064.90
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.5 $27M 377k 71.25
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.5 $27M 181k 148.31
Ishares High Dividend Mutual Fund/sto (HDV) 1.4 $24M 873k 27.41
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.3 $24M 292k 80.57
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $22M 68k 327.33
State Street Technology Select Mutual Fund/sto (XLK) 1.2 $22M 114k 190.52
Invesco Qqq Trust Mutual Fund/sto (QQQ) 1.2 $21M 28k 736.40
Dell Technologies Common Stock (DELL) 1.2 $21M 48k 431.45
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.1 $20M 257k 77.11
Meta Platforms Common Stock (META) 1.0 $18M 33k 563.27
Kla-tencor Corp Common Stock (KLAC) 1.0 $18M 61k 301.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $18M 59k 300.45
Goldman Sachs Group Common Stock (GS) 1.0 $18M 17k 1011.37
Lam Research Corp Common Stock (LRCX) 1.0 $17M 39k 433.33
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.9 $17M 24k 703.31
Cisco Systems Common Stock (CSCO) 0.9 $16M 134k 117.46
Exxon Mobil Corp Common Stock (XOM) 0.8 $15M 107k 136.72
Berkshire Hathaway Common Stock (BRK.B) 0.8 $14M 29k 500.39
Deere & Co Common Stock (DE) 0.8 $14M 23k 634.33
Chevron Corp Common Stock (CVX) 0.8 $14M 86k 165.76
Broadcom Common Stock (AVGO) 0.8 $14M 37k 377.74
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.8 $14M 18k 748.89
Bank Of America Corp Common Stock (BAC) 0.8 $13M 232k 56.98
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.7 $13M 219k 59.69
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $13M 52k 251.63
Eli Lilly & Co Sr Nt Common Stock (LLY) 0.7 $13M 11k 1199.43
Ge Vernova Common Stock (GEV) 0.7 $13M 11k 1174.86
Costco Wholesale Corp Common Stock (COST) 0.7 $12M 13k 935.47
Phillips 66 Common Stock (PSX) 0.7 $12M 74k 169.05
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.7 $12M 114k 103.88
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.6 $11M 126k 86.14
Nextera Energy Common Stock (NEE) 0.6 $11M 122k 87.77
Micron Technology Common Stock (MU) 0.6 $11M 9.2k 1154.29
Eaton Corp Foreign Stock (ETN) 0.6 $10M 23k 426.12
Ishares Us Technology Mutual Fund/sto (IYW) 0.6 $9.7M 38k 252.23
Amgen Inc Sr Glbl Nt Common Stock (AMGN) 0.5 $9.5M 26k 362.12
Great Southn Bancorp Common Stock (GSBC) 0.5 $9.4M 120k 78.41
Alphabet Inc Sr Common Stock (GOOG) 0.5 $9.2M 26k 353.33
Palo Alto Networks Common Stock (PANW) 0.5 $9.1M 27k 341.02
Merck & Co Common Stock (MRK) 0.5 $9.0M 70k 128.50
Home Depot Inc Sr Glbl Nt Common Stock (HD) 0.5 $8.9M 25k 352.68
Johnson & Johnson Common Stock (JNJ) 0.5 $8.9M 35k 253.97
State Street Spdr S&p Dividend Mutual Fund/sto (SDY) 0.5 $8.8M 58k 152.18
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.5 $8.8M 108k 81.27
Oracle Corp Sr Common Stock (ORCL) 0.5 $8.7M 59k 146.55
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.5 $8.2M 24k 343.91
Flex Foreign Stock (FLEX) 0.4 $7.8M 48k 162.07
Southern Co Sr Glbl Common Stock (SO) 0.4 $7.8M 82k 95.71
Lockheed Martin Corp Common Stock (LMT) 0.4 $7.8M 15k 509.46
Applied Materials Common Stock (AMAT) 0.4 $7.8M 11k 723.00
Parker Hannifin Corp Common Stock (PH) 0.4 $7.6M 7.8k 978.11
Procter & Gamble Common Stock (PG) 0.4 $7.3M 50k 146.64
State Street Industrial Select Mutual Fund/sto (XLI) 0.4 $7.2M 39k 185.23
Intuitive Surgical Common Stock (ISRG) 0.4 $7.0M 18k 397.68
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.4 $6.7M 31k 217.92
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.4 $6.7M 31k 212.77
Linde Foreign Stock (LIN) 0.4 $6.5M 13k 518.94
Pepsico Common Stock (PEP) 0.4 $6.4M 47k 135.40
Verizon Communications Common Stock (VZ) 0.4 $6.3M 148k 42.34
Asml Holding Nv Foreign Stock (ASML) 0.4 $6.3M 3.1k 1989.43
Tesla Common Stock (TSLA) 0.3 $5.9M 14k 420.60
Danaher Corp Common Stock (DHR) 0.3 $5.8M 31k 190.48
Rtx Corporation Common Stock (RTX) 0.3 $5.8M 31k 189.73
Texas Instrs Common Stock (TXN) 0.3 $5.5M 18k 298.07
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.3 $5.5M 80k 68.41
State Street Financial Select Mutual Fund/sto (XLF) 0.3 $5.4M 102k 53.61
State Street Health Care Select Mutual Fund/sto (XLV) 0.3 $5.4M 34k 158.66
Visa Inc Sr Nt Common Stock (V) 0.3 $5.4M 16k 343.09
Intercontinentalexchange Group Common Stock (ICE) 0.3 $5.3M 43k 123.11
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $5.1M 43k 119.52
Lowes Companies Common Stock (LOW) 0.3 $5.1M 23k 220.49
State Street Consumer Mutual Fund/sto (XLY) 0.3 $5.0M 43k 117.28
International Business Machs Common Stock (IBM) 0.3 $4.9M 18k 281.21
Gilead Sciences Common Stock (GILD) 0.3 $4.7M 38k 126.34
Union Pac Corp Common Stock (UNP) 0.3 $4.7M 17k 272.00
Sandisk Corp Common Stock (SNDK) 0.3 $4.6M 2.0k 2273.71
Netflix Common Stock (NFLX) 0.3 $4.5M 62k 71.40
Duke Energy Corp Common Stock (DUK) 0.3 $4.4M 35k 126.58
On Semiconductor Corp Common Stock (ON) 0.3 $4.4M 47k 94.54
Thermo Fisher Scientific Common Stock (TMO) 0.3 $4.4M 8.8k 501.36
Microchip Technology Common Stock (MCHP) 0.2 $4.4M 48k 91.20
Entergy Corp Common Stock (ETR) 0.2 $4.3M 37k 114.86
Cme Group Common Stock (CME) 0.2 $4.2M 19k 220.83
Qualcomm Common Stock (QCOM) 0.2 $4.1M 22k 184.79
Seagate Technology Hldngs Foreign Stock (STX) 0.2 $4.0M 4.2k 965.00
Corning Common Stock (GLW) 0.2 $4.0M 16k 255.43
Mastercard Common Stock (MA) 0.2 $3.9M 7.7k 513.60
Disney Walt Common Stock (DIS) 0.2 $3.9M 41k 96.25
Altria Group Common Stock (MO) 0.2 $3.8M 53k 71.95
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.2 $3.8M 9.0k 426.35
Cummins Common Stock (CMI) 0.2 $3.8M 5.3k 713.21
Bhp Group Foreign Stock (BHP) 0.2 $3.8M 45k 83.31
Uber Technologies Common Stock (UBER) 0.2 $3.8M 52k 72.16
Corteva Common Stock (CTVA) 0.2 $3.7M 44k 84.69
American Elec Pwr Co Inc Jr Sb Common Stock (AEP) 0.2 $3.7M 27k 136.81
State Street Communication Mutual Fund/sto (XLC) 0.2 $3.6M 34k 107.13
Waste Management Common Stock (WM) 0.2 $3.6M 16k 222.88
State Street Consumer Staples Mutual Fund/sto (XLP) 0.2 $3.5M 42k 83.07
Ishares Esg Optimized Msci Usa Mutual Fund/sto (SUSA) 0.2 $3.4M 22k 154.30
Iron Mtn Common Stock (IRM) 0.2 $3.4M 27k 126.31
Cbre Group Common Stock (CBRE) 0.2 $3.3M 25k 134.69
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.2 $3.2M 33k 98.98
Devon Energy Corp Common Stock (DVN) 0.2 $3.2M 78k 41.32
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $3.2M 8.8k 365.62
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $3.2M 8.6k 370.04
Tyson Foods Common Stock (TSN) 0.2 $3.1M 54k 57.25
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.2 $3.1M 10k 303.12
State Street Energy Select Mutual Fund/sto (XLE) 0.2 $3.1M 58k 53.11
Truist Finl Corp Common Stock (TFC) 0.2 $3.1M 62k 49.82
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 34k 90.74
Xylem Common Stock (XYL) 0.2 $3.0M 26k 118.21
Pfizer Common Stock (PFE) 0.2 $3.0M 125k 24.08
GSK Foreign Stock (GSK) 0.2 $3.0M 57k 52.42
State Street Materials Select Mutual Fund/sto (XLB) 0.2 $3.0M 59k 50.83
Blackstone Group Common Stock (BX) 0.2 $2.9M 25k 117.67
Ishares Gold Trust Mutual Fund/sto (IAU) 0.2 $2.9M 39k 75.51
Hilton Worldwide Hldgs Common Stock (HLT) 0.2 $2.8M 8.6k 330.46
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.8M 9.0k 306.30
Pulte Group Common Stock (PHM) 0.2 $2.8M 20k 137.21
Tjx Cos Common Stock (TJX) 0.2 $2.7M 18k 151.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $2.7M 4.3k 623.55
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.2 $2.7M 5.9k 450.99
Suncor Energy Foreign Stock (SU) 0.2 $2.6M 49k 53.68
Nasdaq Common Stock (NDAQ) 0.1 $2.6M 33k 78.82
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.1 $2.6M 57k 45.34
Salesforce Common Stock (CRM) 0.1 $2.6M 17k 156.66
Veeva Sys Common Stock (VEEV) 0.1 $2.5M 14k 177.47
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.5M 23k 109.77
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $2.5M 10k 242.97
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 8.4k 293.18
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $2.4M 31k 77.54
American Tower Corp Common Stock (AMT) 0.1 $2.4M 15k 163.57
Emerson Electric Common Stock (EMR) 0.1 $2.4M 17k 143.15
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.4M 26k 92.27
Murphy Oil Corp Common Stock (MUR) 0.1 $2.4M 73k 32.56
Eqt Corporation Common Stock (EQT) 0.1 $2.4M 45k 53.17
Dominion Energy Inc Jr Common Stock (D) 0.1 $2.4M 34k 68.29
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.3M 4.6k 509.31
Ww Grainger Common Stock (GWW) 0.1 $2.2M 1.6k 1360.40
Conocophillips Common Stock (COP) 0.1 $2.2M 22k 103.96
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $2.2M 14k 156.30
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $2.2M 11k 197.56
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 5.9k 354.24
Mcdonalds Corp Common Stock (MCD) 0.1 $2.1M 7.7k 270.31
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.1M 36k 57.62
SLB Foreign Stock (SLB) 0.1 $2.0M 44k 46.49
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.1 $2.0M 5.0k 409.50
Philip Morris International Common Stock (PM) 0.1 $2.0M 11k 180.91
Nucor Corp Common Stock (NUE) 0.1 $2.0M 8.9k 222.75
Us Bancorp Del Common Stock (USB) 0.1 $2.0M 33k 60.40
Teradyne Common Stock (TER) 0.1 $2.0M 4.1k 483.84
Howmet Aerospace Common Stock (HWM) 0.1 $1.9M 7.1k 268.86
Advanced Micro Devices Common Stock (AMD) 0.1 $1.9M 3.2k 580.91
Global X Us Infrastruture Dev Mutual Fund/sto (PAVE) 0.1 $1.9M 32k 58.92
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $1.8M 34k 53.47
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $1.8M 19k 96.43
Servicenow Common Stock (NOW) 0.1 $1.8M 18k 99.28
Allstate Corp Common Stock (ALL) 0.1 $1.8M 7.5k 237.94
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.8M 13k 137.53
Ge Aerospace Common Stock (GE) 0.1 $1.7M 4.7k 373.73
Monolithic Power Systems Common Stock (MPWR) 0.1 $1.7M 1.3k 1382.32
Constellation Energy Corp Common Stock (CEG) 0.1 $1.7M 6.8k 248.37
Boeing Co Dep Conv Common Stock (BA) 0.1 $1.7M 7.8k 216.47
Aerovironment Common Stock (AVAV) 0.1 $1.7M 10k 165.07
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $1.7M 4.5k 368.38
Shopify Foreign Stock (SHOP) 0.1 $1.6M 14k 114.18
Zscaler Common Stock (ZS) 0.1 $1.6M 12k 141.15
T Rowe Price Group Common Stock (TROW) 0.1 $1.6M 14k 113.69
Analog Devices Common Stock (ADI) 0.1 $1.6M 4.0k 397.17
Eog Res Common Stock (EOG) 0.1 $1.6M 12k 129.73
Cadence Design Systems Common Stock (CDNS) 0.1 $1.6M 4.2k 375.32
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $1.6M 6.0k 260.44
American Express Common Stock (AXP) 0.1 $1.5M 4.4k 338.25
Genuine Parts Co Glbl Nt Common Stock (GPC) 0.1 $1.5M 12k 117.98
Quanta Services Common Stock (PWR) 0.1 $1.4M 2.0k 720.04
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 21k 67.01
Intel Corp Common Stock (INTC) 0.1 $1.4M 10k 139.63
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $1.4M 32k 44.03
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 6.8k 206.01
Adobe Systems Common Stock (ADBE) 0.1 $1.4M 6.8k 205.02
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.4M 13k 110.32
Marathon Pete Corp Common Stock (MPC) 0.1 $1.4M 5.4k 255.67
Novartis Foreign Stock (NVS) 0.1 $1.3M 8.4k 156.72
Martin Marietta Materials Common Stock (MLM) 0.1 $1.3M 2.3k 576.70
Commerce Bancshares Common Stock (CBSH) 0.1 $1.3M 22k 57.75
Colgate Palmolive Common Stock (CL) 0.1 $1.3M 14k 91.68
Ingersoll Rand Common Stock (IR) 0.1 $1.3M 16k 81.99
Itt Common Stock (ITT) 0.1 $1.3M 6.4k 197.76
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 1.7k 755.60
Vertiv Holdings Common Stock (VRT) 0.1 $1.2M 3.7k 334.82
Cvs Health Corporation Common Stock (CVS) 0.1 $1.2M 12k 103.45
Jpmorgan Hedged Equity Ldrd Mutual Fund/sto (HELO) 0.1 $1.2M 18k 67.58
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $1.2M 7.8k 150.13
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.1M 4.8k 236.62
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 6.6k 170.08
Bank Ozk Common Stock (OZK) 0.1 $1.1M 22k 52.09
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $1.1M 6.7k 166.65
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 6.2k 175.78
Vistra Energy Corp Common Stock (VST) 0.1 $1.1M 6.7k 158.63
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $1.1M 11k 101.10
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.1 $1.0M 50k 20.37
Freeport-mcmoran Common Stock (FCX) 0.1 $1.0M 16k 62.89
Chubb Foreign Stock (CB) 0.1 $1.0M 2.9k 340.74
Ppg Industries Common Stock (PPG) 0.1 $994k 8.2k 121.29
Automatic Data Processing Common Stock (ADP) 0.1 $993k 4.4k 223.95
Vaneck Vectors Fallen Angel Mutual Fund/cor (ANGL) 0.1 $991k 34k 29.24
Vulcan Materials Common Stock (VMC) 0.1 $988k 3.4k 295.01
United Rentals Common Stock (URI) 0.1 $986k 870.00 1132.89
Fortinet Common Stock (FTNT) 0.1 $982k 6.4k 153.62
Skyworks Solutions Common Stock (SWKS) 0.1 $978k 14k 67.80
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $969k 2.7k 360.38
At&t Inc Glbl Nt Common Stock (T) 0.1 $921k 45k 20.70
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $898k 9.3k 96.58
Hormel Foods Corp Common Stock (HRL) 0.1 $895k 36k 24.82
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $887k 7.7k 114.61
Enbridge Foreign Stock (ENB) 0.1 $878k 16k 54.21
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.0 $847k 8.0k 106.09
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $833k 12k 72.66
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.0 $820k 18k 46.10
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $816k 8.1k 100.81
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $814k 4.9k 164.60
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $812k 1.1k 763.14
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $802k 4.5k 178.60
Medtronic Foreign Stock (MDT) 0.0 $798k 10k 78.23
Avantis Emg Markets Eq Etf Mutual Fund/sto (AVEM) 0.0 $797k 8.3k 96.49
Trane Technologies Foreign Stock (TT) 0.0 $794k 1.6k 491.16
Permian Resources Corp Common Stock (PR) 0.0 $793k 43k 18.41
Waste Connections Foreign Stock (WCN) 0.0 $789k 4.7k 166.69
Exelon Corp Common Stock (EXC) 0.0 $749k 16k 46.62
Berkshire Hathaway Common Stock (BRK.A) 0.0 $749k 1.00 748850.00
Wells Fargo & Co Common Stock (WFC) 0.0 $742k 9.0k 82.64
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.0 $721k 3.9k 183.95
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.0 $709k 4.0k 179.53
Vanguard Health Care Index Fund Mutual Fund/sto (VHT) 0.0 $704k 2.4k 299.01
Stryker Corp Common Stock (SYK) 0.0 $701k 2.2k 314.83
Wisdomtree Us Midcap Dividend Mutual Fund/sto (DON) 0.0 $676k 12k 56.52
Carrier Global Corporation Common Stock (CARR) 0.0 $662k 9.0k 73.35
Brown-forman Corp Common Stock (BF.B) 0.0 $653k 25k 26.65
Ecolab Common Stock (ECL) 0.0 $626k 2.2k 278.61
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $618k 4.8k 127.51
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $615k 7.0k 87.91
State Street Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.0 $613k 9.0k 68.22
Teledyne Technologies Common Stock (TDY) 0.0 $610k 915.00 667.00
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.0 $601k 1.5k 396.61
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $599k 7.2k 82.84
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $594k 7.0k 84.58
L3harris Technologies Common Stock (LHX) 0.0 $593k 2.0k 290.59
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $581k 1.2k 477.57
Brinker International Common Stock (EAT) 0.0 $571k 3.4k 168.00
Iqvia Hldgs Common Stock (IQV) 0.0 $564k 2.9k 193.22
Citigroup Inc Perp -jj Common Stock (C) 0.0 $553k 3.9k 139.96
Comcast Corp Common Stock (CMCSA) 0.0 $552k 23k 24.55
Palantir Technologies Common Stock (PLTR) 0.0 $551k 4.7k 116.67
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $549k 3.5k 158.03
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $545k 10k 53.17
Ishares Esg Aware Msci Eafe Etf Mutual Fund/sto (ESGD) 0.0 $540k 5.3k 102.81
Crane Company Common Stock (CR) 0.0 $527k 2.4k 223.07
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $522k 7.1k 73.41
Snap-on Common Stock (SNA) 0.0 $520k 1.3k 402.40
Yum! Brands Common Stock (YUM) 0.0 $519k 3.2k 159.86
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $515k 11k 48.43
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $507k 2.2k 225.49
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $504k 3.5k 146.11
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $499k 2.6k 190.19
Clean Harbors Common Stock (CLH) 0.0 $497k 1.7k 298.75
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $495k 8.7k 56.59
Vanguard Financials Index Fund Mutual Fund/sto (VFH) 0.0 $491k 3.7k 131.60
United Parcel Service Common Stock (UPS) 0.0 $482k 4.5k 107.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $482k 1.5k 314.59
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $479k 12k 38.73
Honeywell International Common Stock (HON) 0.0 $467k 2.1k 223.01
Kinder Morgan Common Stock (KMI) 0.0 $465k 15k 31.97
Honeywell Aerospace Common Stock (HONA) 0.0 $461k 2.1k 220.20
The Travelers Companies Common Stock (TRV) 0.0 $459k 1.4k 330.12
Csx Corp Common Stock (CSX) 0.0 $458k 9.6k 47.53
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $456k 1.5k 313.13
Trimble Common Stock (TRMB) 0.0 $448k 8.8k 51.18
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 0.0 $441k 4.1k 107.82
Rockwell Automation Common Stock (ROK) 0.0 $437k 882.00 495.08
Ralph Lauren Corp Sr Glbl Nt Common Stock (RL) 0.0 $434k 1.1k 401.41
Clearway Energy Common Stock (CWEN) 0.0 $427k 13k 34.18
Newmont Goldcorp Common Stock (NEM) 0.0 $425k 4.5k 93.40
Southern Mo Bancorp Common Stock (SMBC) 0.0 $422k 5.5k 76.21
Jabil Circuit Common Stock (JBL) 0.0 $420k 1.1k 385.48
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $417k 9.6k 43.49
Expeditors International Common Stock (EXPD) 0.0 $416k 2.6k 162.98
BP Foreign Stock (BP) 0.0 $413k 11k 36.95
Coherent Corp Common Stock (COHR) 0.0 $403k 1.0k 394.47
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $402k 2.1k 195.73
Republic Services Common Stock (RSG) 0.0 $401k 1.9k 213.08
Packaging Corp America Common Stock (PKG) 0.0 $393k 1.6k 238.28
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $382k 5.3k 71.60
Dick's Sporting Goods Common Stock (DKS) 0.0 $381k 1.7k 226.81
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $381k 554.00 686.81
Proshares Iltrpro Qqq Mutual Fund/sto (TQQQ) 0.0 $375k 4.6k 81.00
Deutsche X-trackers Msci Eafe Mutual Fund/sto (DBEF) 0.0 $374k 6.8k 54.63
Unitedhealth Group Common Stock (UNH) 0.0 $373k 898.00 415.63
S&p Global Common Stock (SPGI) 0.0 $367k 902.00 407.26
State Street Spdr S&p Regional Mutual Fund/sto (KRE) 0.0 $351k 4.7k 74.85
Direxion Daily S&p Biotech Bull Mutual Fund/sto (LABU) 0.0 $349k 1.2k 292.10
Schwab Fundamental U.s. Large Mutual Fund/sto (FNDX) 0.0 $345k 11k 31.10
Sprott Physical Gold & Silver Foreign Stock (CEF) 0.0 $343k 8.5k 40.23
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $340k 7.2k 46.96
Blackrock Common Stock (BLK) 0.0 $339k 353.00 961.56
Illinois Tool Works Common Stock (ITW) 0.0 $335k 1.2k 270.47
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $328k 1.4k 242.43
Prologis Common Stock (PLD) 0.0 $322k 2.4k 135.47
Regions Financial Corp Common Stock (RF) 0.0 $318k 11k 30.20
Zoetis Common Stock (ZTS) 0.0 $316k 4.4k 71.86
Garmin Foreign Stock (GRMN) 0.0 $312k 1.3k 237.54
3M Common Stock (MMM) 0.0 $305k 1.9k 161.91
Kirby Corp Common Stock (KEX) 0.0 $304k 2.2k 135.97
Autozone Common Stock (AZO) 0.0 $297k 93.00 3195.95
Ubs Group Foreign Stock (UBS) 0.0 $295k 5.9k 49.56
Keysight Technologies Common Stock (KEYS) 0.0 $292k 835.00 350.07
Sempra Fxd Common Stock (SRE) 0.0 $288k 3.1k 92.71
General Mills Inc Sr Glbl Nt Common Stock (GIS) 0.0 $288k 8.3k 34.80
Astrazeneca Foreign Stock (AZN) 0.0 $287k 1.5k 189.62
Global X Defense Tech Etf Mutual Fund/sto (SHLD) 0.0 $286k 4.8k 59.71
Smith A O Corp Common Stock (AOS) 0.0 $282k 4.5k 62.72
Akamai Technologies Common Stock (AKAM) 0.0 $281k 2.4k 118.21
Roper Technologies Common Stock (ROP) 0.0 $281k 830.00 338.40
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $280k 1.2k 228.79
Vanguard Ultra-short Treasury Mutual Fund/cor (VGUS) 0.0 $279k 3.7k 75.66
Bwx Technologies Common Stock (BWXT) 0.0 $275k 1.4k 194.65
Marriott International Common Stock (MAR) 0.0 $271k 731.00 370.59
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $263k 3.4k 76.55
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $261k 1.2k 227.06
Hershey Common Stock (HSY) 0.0 $260k 1.5k 175.45
Capital One Finl Corp Common Stock (COF) 0.0 $258k 1.3k 200.62
Ameriprise Financial Common Stock (AMP) 0.0 $253k 552.00 458.76
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $253k 3.2k 77.91
Centerpoint Energy Common Stock (CNP) 0.0 $253k 5.7k 44.04
Alliance Resource Partners Partnerships (ARLP) 0.0 $249k 10k 23.98
Progressive Corp Common Stock (PGR) 0.0 $246k 1.1k 218.45
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $246k 1.1k 229.57
Dover Corp Common Stock (DOV) 0.0 $244k 1.1k 224.28
Mondelez Intl Common Stock (MDLZ) 0.0 $243k 4.2k 57.84
Rio Tinto Foreign Stock (RIO) 0.0 $237k 2.5k 94.93
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.0 $237k 4.1k 58.20
Marvell Technology Group Common Stock (MRVL) 0.0 $237k 795.00 297.89
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $231k 2.0k 117.50
Simon Property Group Common Stock (SPG) 0.0 $230k 1.0k 223.66
Transdigm Group Common Stock (TDG) 0.0 $226k 170.00 1332.03
Alps Sector Dividend Dogs Etf Mutual Fund/sto (SDOG) 0.0 $224k 3.3k 68.22
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $223k 1.5k 147.73
Global X Artfcl Intlgc & Tech Mutual Fund/sto (AIQ) 0.0 $219k 3.3k 65.61
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $214k 867.00 246.21
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $212k 2.0k 107.62
Ball Corp Common Stock (BALL) 0.0 $212k 3.4k 62.40
Federated Investors Inc Pa Common Stock (FHI) 0.0 $209k 3.8k 55.22
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 0.0 $205k 3.5k 58.98
Firstenergy Corp Common Stock (FE) 0.0 $202k 4.2k 47.54
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $202k 2.4k 83.75
Ford Motor Company Common Stock (F) 0.0 $200k 14k 13.90
Transocean Foreign Stock (RIG) 0.0 $117k 24k 4.89
Standard Lithium Foreign Stock (SLI) 0.0 $86k 31k 2.75
Vuzix Corp Common Stock (VUZI) 0.0 $78k 27k 2.90