$1.13 Billion is the total value of Simmons Bank's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $106,748,340 | -4.9% | 117,453 | -0.1% | 9.46% | +0.3% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $41,408,693 | -4.5% | 96,868 | -1.0% | 3.67% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,059,769 | -8.3% | 101,535 | -1.1% | 2.84% | -3.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $30,563,227 | -9.3% | 1,802,077 | -7.8% | 2.71% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $25,295,152 | -6.3% | 95,098 | -3.1% | 2.24% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $21,540,762 | -3.7% | 492,699 | +1.7% | 1.91% | +1.5% |
| AAPL | Sell | APPLE INC | $20,615,239 | -13.2% | 120,409 | -1.7% | 1.83% | -8.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $19,277,591 | -4.6% | 204,363 | +0.8% | 1.71% | +0.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $19,126,425 | -7.1% | 91,848 | -1.8% | 1.70% | -2.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $17,317,818 | -8.6% | 175,124 | -6.8% | 1.54% | -3.6% |
| NVDA | Sell | NVIDIA CORP | $16,373,936 | -1.0% | 37,642 | -3.8% | 1.45% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,208,882 | +6.0% | 137,854 | -3.3% | 1.44% | +11.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,065,654 | -3.7% | 64,430 | +1.0% | 1.42% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,568,864 | +1.8% | 92,331 | -5.0% | 1.38% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $14,404,197 | -3.8% | 113,312 | -1.3% | 1.28% | +1.6% |
| PEP | Sell | PEPSICO INC | $13,560,977 | -8.7% | 80,034 | -0.2% | 1.20% | -3.7% |
| WMT | Sell | WALMART INC | $12,660,554 | -0.3% | 79,163 | -2.0% | 1.12% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,552,246 | +2.6% | 24,617 | -1.6% | 1.11% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,020,132 | -6.1% | 26,324 | -1.5% | 1.06% | -1.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $12,000,995 | -6.6% | 73,208 | -1.0% | 1.06% | -1.5% |
| GOOGL | Sell | ALPHABET INC | $11,984,017 | +7.9% | 91,579 | -1.3% | 1.06% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $11,562,819 | -6.4% | 32,274 | -3.5% | 1.02% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,017,607 | -3.4% | 75,973 | -3.1% | 0.98% | +2.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $10,169,609 | -3.4% | 259,362 | +0.2% | 0.90% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $9,962,043 | +6.7% | 36,491 | -3.8% | 0.88% | +12.6% |
| ABBV | Buy | ABBVIE INC SR NT | $9,833,944 | +12.7% | 65,973 | +1.8% | 0.87% | +19.0% |
| MRK | Sell | MERCK & CO INC | $9,348,913 | -10.9% | 90,810 | -0.2% | 0.83% | -6.0% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $9,239,964 | -6.8% | 52,280 | -1.2% | 0.82% | -1.7% |
| HD | Sell | HOME DEPOT INC | $9,203,786 | -3.9% | 30,460 | -1.2% | 0.82% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,040,930 | +1.5% | 25,809 | -1.2% | 0.80% | +7.1% |
| PFE | Buy | PFIZER INC | $9,035,857 | -9.1% | 272,410 | +0.5% | 0.80% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,996,259 | +1.9% | 167,341 | -1.9% | 0.80% | +7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,720,120 | -9.8% | 59,784 | -6.2% | 0.77% | -4.8% |
| FB | Sell | META PLATFORMS INC | $8,703,686 | +3.8% | 28,992 | -0.8% | 0.77% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $8,274,887 | -7.8% | 120,066 | -3.0% | 0.73% | -2.8% |
| GSBC | GREAT SOUTHN BANCORP INC | $8,167,533 | -5.5% | 170,441 | 0.0% | 0.72% | -0.3% | |
| PSX | Buy | PHILLIPS 66 | $8,149,795 | +32.1% | 67,830 | +4.9% | 0.72% | +39.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $8,060,375 | -10.0% | 70,084 | -4.0% | 0.71% | -5.1% |
| KO | Sell | COCA COLA CO | $8,050,774 | -8.8% | 143,815 | -1.9% | 0.71% | -3.6% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $7,850,696 | -8.2% | 40,118 | -4.9% | 0.70% | -3.1% |
| DE | Sell | DEERE & CO | $7,397,793 | -9.1% | 19,603 | -2.4% | 0.66% | -4.1% |
| AMGN | Buy | AMGEN INC | $7,322,084 | +24.4% | 27,244 | +2.8% | 0.65% | +31.4% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $7,241,478 | +5.7% | 16,863 | +9.7% | 0.64% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,221,933 | -1.6% | 227,243 | +3.1% | 0.55% | +4.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,105,572 | -4.7% | 21,544 | +0.7% | 0.54% | +0.6% |
| DHR | Sell | DANAHER CORP | $6,016,708 | +0.5% | 24,251 | -2.8% | 0.53% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $6,001,040 | +7.0% | 10,622 | +2.0% | 0.53% | +13.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $5,961,953 | -1.3% | 46,310 | +1.7% | 0.53% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,941,270 | -23.6% | 103,705 | -1.0% | 0.53% | -19.3% |
| CRM | Sell | SALESFORCE | $5,753,891 | -4.1% | 28,375 | -0.0% | 0.51% | +1.2% |
| ORCL | Sell | ORACLE CORP | $5,680,596 | -13.2% | 53,631 | -2.4% | 0.50% | -8.4% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,647,168 | -8.5% | 20,739 | -4.9% | 0.50% | -3.5% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $5,646,167 | -6.2% | 40,936 | -3.4% | 0.50% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,582,110 | -10.2% | 35,840 | -4.6% | 0.50% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,403,957 | -14.6% | 69,237 | -1.9% | 0.48% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,391,028 | -15.4% | 44,609 | -3.4% | 0.48% | -10.8% |
| CMI | Sell | CUMMINS INC | $5,287,939 | -8.6% | 23,146 | -1.9% | 0.47% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,258,438 | -10.3% | 12,858 | +0.9% | 0.47% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,084,917 | +0.6% | 15,715 | +0.3% | 0.45% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,029,118 | -5.7% | 155,172 | +8.2% | 0.45% | -0.4% |
| Buy | GSK PLCforeign stock | $4,878,732 | +2.0% | 134,584 | +0.3% | 0.43% | +7.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,876,523 | -22.2% | 9,672 | -25.8% | 0.43% | -17.9% |
| LOW | Sell | LOWES COMPANIES INC | $4,749,768 | -10.2% | 22,853 | -2.5% | 0.42% | -5.2% |
| NKE | Sell | NIKE INC | $4,724,981 | -14.6% | 49,414 | -1.4% | 0.42% | -9.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,676,443 | -9.0% | 29,410 | +3.1% | 0.42% | -3.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $4,661,049 | -7.4% | 45,976 | -2.0% | 0.41% | -2.4% |
| GOOG | Sell | ALPHABET INC | $4,606,712 | +5.5% | 34,939 | -3.2% | 0.41% | +11.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,591,911 | -17.2% | 24,856 | -7.0% | 0.41% | -12.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,562,477 | -7.7% | 120,224 | -3.7% | 0.40% | -2.7% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $4,562,341 | -8.4% | 28,341 | -3.4% | 0.40% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,471,165 | -14.4% | 15,297 | +0.2% | 0.40% | -9.8% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,466,550 | -4.2% | 42,571 | -0.6% | 0.40% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,402,427 | -14.3% | 45,456 | -3.6% | 0.39% | -9.7% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $4,389,502 | -41.9% | 46,677 | -39.4% | 0.39% | -38.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,262,125 | -7.7% | 56,662 | +3.3% | 0.38% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $4,181,560 | +18.5% | 7,785 | +3.5% | 0.37% | +25.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,140,618 | -2.6% | 20,334 | -2.1% | 0.37% | +2.8% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $3,840,098 | -5.4% | 15,671 | -1.7% | 0.34% | -0.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,758,791 | -6.8% | 113,319 | -5.3% | 0.33% | -1.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $3,600,834 | -5.3% | 52,330 | +2.0% | 0.32% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,566,778 | -1.4% | 47,595 | +1.4% | 0.32% | +3.9% |
| SO | Sell | SOUTHERN CO | $3,562,843 | -11.1% | 55,050 | -3.5% | 0.32% | -6.2% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $3,445,931 | -8.7% | 34,007 | -7.3% | 0.30% | -3.8% |
| Buy | LINDE PLCforeign stock | $3,402,166 | -1.4% | 9,137 | +0.9% | 0.30% | +4.1% | |
| COG | Buy | COTERRA ENERGY INC | $3,410,715 | +9.9% | 126,089 | +2.8% | 0.30% | +15.7% |
| CME | Buy | CME GROUP INC | $3,396,934 | +17.5% | 16,966 | +8.7% | 0.30% | +23.9% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $3,316,851 | -6.2% | 17,543 | -1.3% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $3,272,092 | -13.9% | 40,371 | -5.2% | 0.29% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $3,205,251 | +12.6% | 26,755 | -2.6% | 0.28% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $3,037,606 | -10.5% | 27,351 | -4.1% | 0.27% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $3,025,872 | -16.0% | 11,486 | -4.9% | 0.27% | -11.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECTmutual fund/sto | $3,006,324 | -1.1% | 45,849 | -1.8% | 0.27% | +4.3% |
| DOW | Buy | DOW INC COM | $2,972,780 | +4.2% | 57,657 | +7.6% | 0.26% | +10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $2,942,126 | -0.9% | 26,742 | +1.8% | 0.26% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,911,345 | -12.1% | 50,161 | -3.2% | 0.26% | -7.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $2,887,066 | +13.6% | 31,940 | +2.0% | 0.26% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,872,016 | -10.4% | 5,674 | -7.6% | 0.26% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,779,399 | +2.3% | 31,491 | +4.0% | 0.25% | +7.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,759,918 | -6.8% | 6,652 | -0.7% | 0.24% | -1.6% |
| V | Sell | VISA INC | $2,735,503 | -6.6% | 11,893 | -3.6% | 0.24% | -1.6% |
| SAM | Buy | BOSTON BEER INC CL A | $2,680,765 | +28.0% | 6,882 | +1.3% | 0.24% | +35.2% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock | $2,666,539 | +129.7% | 20,007 | +116.5% | 0.24% | +140.8% |
| RTX | Sell | RTX CORPORATION | $2,596,117 | -32.0% | 36,072 | -7.4% | 0.23% | -28.3% |
| AMT | Sell | AMERICAN TOWER CORP | $2,583,859 | -17.6% | 15,712 | -2.9% | 0.23% | -13.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,525,784 | -27.2% | 819 | -36.2% | 0.22% | -23.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,507,975 | -6.6% | 15,727 | -3.2% | 0.22% | -1.8% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $2,460,703 | -17.8% | 56,078 | -16.4% | 0.22% | -13.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $2,425,083 | -5.7% | 30,873 | -0.5% | 0.22% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $2,317,447 | -7.7% | 16,051 | +8.1% | 0.20% | -2.8% |
| BA | Sell | BOEING CO | $2,279,457 | -10.1% | 11,892 | -1.0% | 0.20% | -5.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,258,966 | -2.8% | 25,108 | +1.1% | 0.20% | +2.6% |
| TSN | Buy | TYSON FOODS INC | $2,259,483 | +8.8% | 44,751 | +10.0% | 0.20% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,240,452 | -25.7% | 32,339 | +1.2% | 0.20% | -21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,195,142 | +11.6% | 15,646 | +6.4% | 0.20% | +18.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,173,439 | -8.7% | 11,159 | -3.5% | 0.19% | -3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,166,677 | +88.8% | 4,474 | +87.4% | 0.19% | +100.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,162,674 | -9.3% | 16,515 | -4.1% | 0.19% | -4.0% |
| INTC | Sell | INTEL CORP | $2,156,049 | +4.5% | 60,648 | -1.7% | 0.19% | +10.4% |
| MA | Sell | MASTERCARD INC | $2,105,065 | -0.3% | 5,317 | -0.9% | 0.19% | +5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,110,449 | +5.3% | 21,854 | -1.5% | 0.19% | +11.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,092,960 | -7.0% | 6,815 | -6.5% | 0.19% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,090,115 | -10.4% | 4,557 | -5.2% | 0.18% | -5.6% |
| ETR | ENTERGY CORP NEW | $2,089,303 | -5.0% | 22,587 | 0.0% | 0.18% | 0.0% | |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $2,062,929 | +1.9% | 32,043 | -4.4% | 0.18% | +7.6% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,030,183 | +76.6% | 15,344 | +123.4% | 0.18% | +85.6% |
| NUE | Buy | NUCOR CORP | $1,959,075 | -4.2% | 12,530 | +0.4% | 0.17% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,954,765 | -27.9% | 17,419 | -6.4% | 0.17% | -24.1% |
| BFB | Sell | BROWN-FORMAN CORP | $1,945,018 | -14.0% | 33,715 | -0.4% | 0.17% | -9.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $1,915,410 | -9.6% | 8,944 | -3.1% | 0.17% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,893,535 | +14.3% | 32,479 | -3.7% | 0.17% | +20.9% |
| CMCSA | Buy | COMCAST CORP | $1,878,802 | +276.5% | 42,373 | +252.8% | 0.17% | +297.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,856,949 | -10.2% | 31,511 | -0.3% | 0.16% | -5.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,833,569 | +5.4% | 8,597 | -0.6% | 0.16% | +11.6% |
| TJX | Sell | TJX COS INC NEW | $1,828,087 | +3.1% | 20,568 | -1.7% | 0.16% | +8.7% |
| ZTS | Sell | ZOETIS INC | $1,814,448 | -5.5% | 10,429 | -6.5% | 0.16% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,800,734 | +3.9% | 21,748 | -3.5% | 0.16% | +9.6% |
| BHP | Buy | BHP GROUP LIMITEDforeign stock | $1,800,537 | +0.5% | 31,655 | +5.4% | 0.16% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $1,746,216 | -2.1% | 41,527 | +5.4% | 0.16% | +3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,713,085 | -12.9% | 8,065 | -9.6% | 0.15% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,720,149 | +4.4% | 7,150 | -4.7% | 0.15% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,705,101 | -11.3% | 29,167 | +1.2% | 0.15% | -6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,673,970 | -9.4% | 7,126 | -6.0% | 0.15% | -4.5% |
| OZK | Sell | BANK OZK | $1,643,647 | -9.3% | 44,339 | -1.7% | 0.15% | -3.9% |
| UBS | Buy | UBS GROUP AG SHSforeign stock | $1,645,148 | +27.5% | 66,740 | +4.9% | 0.15% | +35.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,178 | +7.3% | 7,314 | +4.4% | 0.14% | +12.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,579,102 | -11.5% | 20,871 | -2.2% | 0.14% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $1,508,509 | -6.2% | 20,424 | +2.5% | 0.13% | -0.7% |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,458,414 | -5.0% | 13,549 | 0.0% | 0.13% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,407,424 | -18.2% | 9,827 | -4.5% | 0.12% | -13.2% |
| AVGO | Buy | BROADCOM INC COM | $1,402,852 | +2.6% | 1,689 | +7.1% | 0.12% | +7.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,349,268 | -18.8% | 19,325 | -19.6% | 0.12% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,334,316 | -17.0% | 18,764 | -10.1% | 0.12% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,318,398 | -13.8% | 8,837 | +0.6% | 0.12% | -9.3% |
| USB | Sell | US BANCORP DEL | $1,300,483 | -31.0% | 39,337 | -31.0% | 0.12% | -27.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,285,434 | -5.4% | 18,976 | -8.9% | 0.11% | 0.0% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,263,665 | -5.7% | 4,679 | -2.2% | 0.11% | -0.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $1,266,540 | -10.8% | 16,849 | -10.4% | 0.11% | -5.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,269,090 | -5.2% | 13,708 | -0.0% | 0.11% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,249,270 | -4.7% | 18,040 | +0.5% | 0.11% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,227,226 | -4.1% | 10,193 | +3.3% | 0.11% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $1,219,500 | -5.7% | 10,946 | -7.7% | 0.11% | -0.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,203,938 | -6.2% | 2,933 | +5.5% | 0.11% | -0.9% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $1,169,506 | -4.0% | 33,424 | -0.2% | 0.10% | +2.0% |
| FTNT | Buy | FORTINET INC | $1,171,780 | +212.2% | 19,969 | +302.2% | 0.10% | +225.0% |
| TRMB | Sell | TRIMBLE INC | $1,167,958 | -1.1% | 21,685 | -2.7% | 0.10% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $1,146,376 | -12.0% | 25,663 | +2.0% | 0.10% | -6.4% |
| T | Sell | AT&T INC | $1,149,677 | -21.4% | 76,543 | -16.5% | 0.10% | -17.1% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,144,779 | +1.3% | 5,499 | -6.3% | 0.10% | +6.3% |
| XYL | Buy | XYLEM INC | $1,100,647 | -18.2% | 12,091 | +1.2% | 0.10% | -13.3% |
| GIS | Sell | GENERAL MILLS INC | $1,097,240 | -19.3% | 17,147 | -3.2% | 0.10% | -14.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,068,842 | -0.2% | 2,744 | -0.0% | 0.10% | +5.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,064,489 | -15.2% | 8,201 | -3.1% | 0.09% | -10.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,046,019 | -3.4% | 6,732 | +1.0% | 0.09% | +2.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $1,028,740 | -26.7% | 10,273 | -27.0% | 0.09% | -22.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $1,029,545 | -22.0% | 21,780 | -10.8% | 0.09% | -18.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,016,633 | +19.4% | 6,564 | +1.2% | 0.09% | +25.0% |
| ITT | Sell | ITT INC | $1,020,809 | -0.2% | 10,426 | -5.0% | 0.09% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $991,180 | -14.2% | 6,359 | -1.3% | 0.09% | -9.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $989,263 | -0.3% | 9,712 | -1.2% | 0.09% | +6.0% |
| KR | Sell | KROGER CO | $983,565 | -7.9% | 21,979 | -3.2% | 0.09% | -3.3% |
| VDE | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $966,140 | +12.3% | 7,623 | 0.0% | 0.09% | +19.4% | |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $962,684 | -6.2% | 23,503 | -3.7% | 0.08% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $927,625 | -5.6% | 19,447 | -4.4% | 0.08% | -1.2% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $911,034 | +24.4% | 26,499 | +6.1% | 0.08% | +30.6% |
| AMAT | APPLIED MATERIALS INC | $898,956 | -4.2% | 6,493 | 0.0% | 0.08% | +1.3% | |
| VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $879,088 | -6.1% | 15,175 | 0.0% | 0.08% | -1.3% | |
| MET | Sell | METLIFE INC | $875,203 | -11.3% | 13,912 | -20.3% | 0.08% | -6.0% |
| IYC | Sell | ISHARES US CONSUMER SERVICESmutual fund/sto | $864,058 | -6.0% | 12,906 | -0.1% | 0.08% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $844,783 | -6.5% | 26,759 | -7.4% | 0.08% | -1.3% |
| IDU | Sell | ISHARES US UTILITIES (MKT)mutual fund/sto | $836,238 | -10.5% | 11,365 | -0.6% | 0.07% | -6.3% |
| CSX | Sell | CSX CORP | $820,872 | -38.9% | 26,695 | -32.2% | 0.07% | -35.4% |
| XLRE | Sell | THE REAL ESTATE SLECT SECTORmutual fund/sto | $812,847 | -15.6% | 23,858 | -6.7% | 0.07% | -11.1% |
| IYK | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $807,590 | -6.9% | 4,330 | 0.0% | 0.07% | -1.4% | |
| IEX | Sell | IDEX CORP | $810,657 | -11.3% | 3,897 | -8.2% | 0.07% | -6.5% |
| ETSY | Buy | ETSY INC | $814,033 | -17.3% | 12,605 | +8.4% | 0.07% | -13.3% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $804,496 | -4.2% | 7,648 | -3.2% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $800,437 | +32.4% | 5,289 | +2.0% | 0.07% | +39.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $790,728 | -13.8% | 16,532 | -11.9% | 0.07% | -9.1% |
| ADSK | Buy | AUTODESK INC | $773,431 | +8.5% | 3,738 | +7.3% | 0.07% | +15.0% |
| EXC | Sell | EXELON CORP | $770,963 | -11.4% | 20,401 | -4.5% | 0.07% | -6.8% |
| ENB | ENBRIDGE INCforeign stock | $768,815 | -10.7% | 23,164 | 0.0% | 0.07% | -5.6% | |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $744,568 | -7.1% | 7,380 | -2.4% | 0.07% | -1.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $748,488 | -10.3% | 15,600 | -8.9% | 0.07% | -5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $721,152 | +0.2% | 1,765 | +0.9% | 0.06% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $713,493 | -10.3% | 4,075 | -0.2% | 0.06% | -6.0% |
| BP | Sell | BP PLCforeign stock | $691,616 | +5.1% | 17,862 | -4.2% | 0.06% | +10.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $693,770 | -3.5% | 3,540 | +3.5% | 0.06% | +1.7% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $679,473 | -5.1% | 5,379 | -0.1% | 0.06% | 0.0% |
| VMC | VULCAN MATERIALS CO | $667,069 | -10.4% | 3,302 | 0.0% | 0.06% | -6.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $633,328 | -15.3% | 3,216 | -2.5% | 0.06% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $621,665 | +9.2% | 11,262 | -1.7% | 0.06% | +14.6% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $623,549 | -6.6% | 3,198 | -1.5% | 0.06% | -1.8% |
| C | Sell | CITIGROUP INC | $608,233 | -18.6% | 14,788 | -8.9% | 0.05% | -14.3% |
| ESGD | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $601,915 | -5.2% | 8,707 | 0.0% | 0.05% | 0.0% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $585,112 | +0.3% | 7,467 | +12.7% | 0.05% | +6.1% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $582,047 | -0.5% | 15,795 | -2.8% | 0.05% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $580,376 | -8.4% | 14,204 | -4.3% | 0.05% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $571,818 | -10.0% | 7,120 | -0.3% | 0.05% | -3.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $572,705 | -20.6% | 2,436 | -17.4% | 0.05% | -16.4% |
| TSLA | Sell | TESLA INC | $563,496 | -11.6% | 2,252 | -7.6% | 0.05% | -7.4% |
| IGIB | ISHARES INTERMEDIATE-TERMmutual fund/cor | $545,269 | -3.8% | 11,208 | 0.0% | 0.05% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $546,862 | -19.1% | 4,377 | -10.3% | 0.05% | -15.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $545,209 | -8.3% | 2,024 | -3.6% | 0.05% | -4.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $531,427 | -6.9% | 4,636 | -1.6% | 0.05% | -2.1% |
| FDX | Buy | FEDEX CORP | $533,813 | +7.7% | 2,015 | +0.8% | 0.05% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +9.3% | |
| KHC | Sell | KRAFT HEINZ CO | $528,148 | -13.0% | 15,700 | -8.2% | 0.05% | -7.8% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $521,419 | -4.6% | 4,754 | 0.0% | 0.05% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $511,894 | -5.5% | 3,358 | +7.5% | 0.04% | -2.2% |
| NOC | NORTHROP GRUMMAN CORP | $509,301 | -3.4% | 1,157 | 0.0% | 0.04% | +2.3% | |
| Sell | JACOBS SOLUTIONS INC | $493,995 | +7.2% | 3,619 | -6.6% | 0.04% | +12.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $497,046 | +8.1% | 2,776 | 0.0% | 0.04% | +12.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $481,849 | -1.7% | 6,460 | -5.8% | 0.04% | +4.9% |
| AOS | SMITH A O CORP | $476,797 | -9.1% | 7,210 | 0.0% | 0.04% | -4.5% | |
| Sell | PERMIAN RESOURCES CORP | $463,472 | +25.5% | 33,200 | -1.5% | 0.04% | +32.3% | |
| BLK | Sell | BLACKROCK INC | $459,003 | -8.3% | 710 | -1.9% | 0.04% | -2.4% |
| EOG | Buy | EOG RESOURCES INC | $464,068 | +37.0% | 3,661 | +23.7% | 0.04% | +46.4% |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $441,151 | -6.1% | 2,415 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $426,930 | -14.8% | 8,345 | -4.6% | 0.04% | -9.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $425,981 | +24.8% | 3,006 | +3.3% | 0.04% | +31.0% |
| IYE | Sell | ISHARES US ENERGY (MKT)mutual fund/sto | $432,991 | +10.3% | 9,129 | -0.4% | 0.04% | +15.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $424,131 | +6.2% | 6,591 | +11.4% | 0.04% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $416,513 | -26.4% | 1,457 | -15.1% | 0.04% | -22.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $417,851 | -10.4% | 3,922 | -24.5% | 0.04% | -5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $421,215 | +11.9% | 1,848 | +7.8% | 0.04% | +15.6% |
| IYF | ISHARES US FINANCIALS (MKT)mutual fund/sto | $403,704 | +0.2% | 5,400 | 0.0% | 0.04% | +5.9% | |
| ALC | Buy | ALCON INCforeign stock | $403,486 | -0.7% | 5,236 | +5.8% | 0.04% | +5.9% |
| MCK | Buy | MCKESSON CORP | $409,630 | +7.0% | 942 | +5.1% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $409,777 | -10.8% | 2,419 | -1.7% | 0.04% | -7.7% |
| SDOG | ALPS SECTOR DIVIDENDmutual fund/sto | $396,605 | -5.9% | 8,433 | 0.0% | 0.04% | 0.0% | |
| ZION | Sell | ZIONS BANCORP | $397,223 | +29.5% | 11,385 | -0.3% | 0.04% | +34.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $399,119 | -4.0% | 5,751 | +0.9% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $388,828 | +52.6% | 761 | +36.9% | 0.03% | +61.9% |
| RF | REGIONS FINANCIAL CORP NEW | $387,310 | -3.5% | 22,518 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $382,353 | -19.9% | 1,911 | 0.0% | 0.03% | -15.0% | |
| K | Sell | KELLOGG CO | $383,128 | -12.9% | 6,438 | -1.4% | 0.03% | -8.1% |
| GTLS | CHART INDUSTRIES INC | $380,520 | +5.8% | 2,250 | 0.0% | 0.03% | +13.3% | |
| BLL | BALL CORP | $376,736 | -14.5% | 7,568 | 0.0% | 0.03% | -10.8% | |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $368,715 | -1.1% | 5,389 | +1.9% | 0.03% | +6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $372,098 | -27.3% | 3,415 | -0.4% | 0.03% | -23.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $367,360 | +15.2% | 3,503 | +23.0% | 0.03% | +22.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $374,401 | -12.6% | 1,631 | -21.1% | 0.03% | -8.3% |
| FTAI AVIATION LTDforeign stock | $355,500 | +12.3% | 10,000 | 0.0% | 0.03% | +18.5% | ||
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $360,807 | +0.1% | 3,458 | +5.4% | 0.03% | +6.7% |
| JKHY | HENRY JACK & ASSOCIATES INC | $357,446 | -9.7% | 2,365 | 0.0% | 0.03% | -3.0% | |
| NEOG | Buy | NEOGEN CORP | $365,981 | -11.3% | 19,740 | +4.1% | 0.03% | -8.6% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $346,023 | -3.6% | 1,525 | 0.0% | 0.03% | +3.3% | |
| VFH | VANGUARD FINANCIALS INDEXmutual fund/sto | $349,392 | -1.1% | 4,350 | 0.0% | 0.03% | +3.3% | |
| PKG | Sell | PACKAGING CORP AMERICA | $338,274 | +11.5% | 2,203 | -4.0% | 0.03% | +20.0% |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $337,494 | +7.0% | 1,717 | 0.0% | 0.03% | +15.4% | |
| NUMG | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $335,624 | -6.1% | 9,155 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $323,816 | -1.5% | 1,406 | +7.0% | 0.03% | +3.6% |
| FMC | Sell | FMC CORP | $327,618 | -55.4% | 4,892 | -30.5% | 0.03% | -53.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $327,127 | -3.7% | 2,675 | 0.0% | 0.03% | 0.0% | |
| NUMV | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $322,594 | -4.1% | 11,347 | 0.0% | 0.03% | +3.6% | |
| F | Sell | FORD MOTOR COMPANY | $318,932 | -28.6% | 25,679 | -13.0% | 0.03% | -26.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $316,158 | +1.4% | 7,569 | -0.9% | 0.03% | +7.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $309,960 | -2.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP | $307,847 | -3.2% | 640 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $300,838 | -7.0% | 2,111 | 0.0% | 0.03% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $305,870 | -31.1% | 10,691 | -26.9% | 0.03% | -27.0% |
| GNTX | GENTEX CORP | $292,860 | +11.2% | 9,000 | 0.0% | 0.03% | +18.2% | |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $295,870 | -4.2% | 4,369 | +1.2% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $286,838 | +51.2% | 31,765 | +45.7% | 0.02% | +56.2% |
| SPGI | Sell | S&P GLOBAL INC | $269,672 | -13.4% | 738 | -5.0% | 0.02% | -7.7% |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $265,284 | -10.3% | 2,080 | 0.0% | 0.02% | -4.0% | |
| PAYX | Sell | PAYCHEX INC | $256,611 | -3.8% | 2,225 | -6.7% | 0.02% | +4.5% |
| TGT | Sell | TARGET CORP | $257,960 | -30.5% | 2,333 | -17.0% | 0.02% | -25.8% |
| EL | Buy | LAUDER ESTEE COS INC | $258,456 | -15.9% | 1,788 | +14.2% | 0.02% | -11.5% |
| MCO | Sell | MOODYS CORP | $263,687 | -20.5% | 834 | -12.6% | 0.02% | -17.9% |
| SCHD | New | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $249,641 | – | 3,528 | +100.0% | 0.02% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $250,027 | -3.7% | 1,531 | +2.4% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLINES CO | $245,471 | -25.2% | 9,068 | 0.0% | 0.02% | -21.4% | |
| IXC | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $235,884 | +10.9% | 5,717 | 0.0% | 0.02% | +16.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $234,966 | -10.8% | 2,175 | -4.7% | 0.02% | -4.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $231,384 | -33.5% | 2,131 | -19.0% | 0.02% | -27.6% |
| MMM | Sell | 3M CO | $233,209 | -29.8% | 2,491 | -25.0% | 0.02% | -25.0% |
| GLW | CORNING INC | $242,268 | -13.0% | 7,951 | 0.0% | 0.02% | -8.7% | |
| MUR | New | MURPHY OIL CORP | $224,075 | – | 4,941 | +100.0% | 0.02% | – |
| CFR | CULLEN FROST BANKERS INC | $223,009 | -15.2% | 2,445 | 0.0% | 0.02% | -9.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $225,730 | -80.5% | 6,364 | -82.5% | 0.02% | -79.4% |
| AEE | AMEREN CORP | $221,648 | -8.4% | 2,962 | 0.0% | 0.02% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $226,143 | +3.6% | 3,429 | -2.8% | 0.02% | +11.1% |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $225,300 | +21.8% | 10,000 | 0.0% | 0.02% | +25.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $225,795 | -4.3% | 2,196 | +6.0% | 0.02% | 0.0% |
| TPR | TAPESTRY INC COM | $218,500 | -32.8% | 7,600 | 0.0% | 0.02% | -29.6% | |
| VAW | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $211,855 | -5.2% | 1,228 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT GOLDCORP | $211,242 | -62.2% | 5,717 | -56.4% | 0.02% | -59.6% |
| SRE | New | SEMPRA ENERGY | $219,330 | – | 3,224 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $212,536 | -5.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $214,343 | +0.6% | 5,540 | 0.0% | 0.02% | +5.6% | |
| KMI | Sell | KINDER MORGAN INC | $207,615 | -4.4% | 12,522 | -0.7% | 0.02% | 0.0% |
| EFV | New | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $202,716 | – | 4,143 | +100.0% | 0.02% | – |
| TTC | TORO CO | $207,750 | -18.2% | 2,500 | 0.0% | 0.02% | -14.3% | |
| SCHR | New | SCHWAB INTERMEDIATE-TERMmutual fund/gov | $205,854 | – | 4,294 | +100.0% | 0.02% | – |
| KRP | KIMBELL ROYALTY PARTNERS LP | $172,000 | +8.8% | 10,750 | 0.0% | 0.02% | +15.4% | |
| SLI | Sell | STANDARD LITHIUM LTDforeign stock | $123,490 | -38.5% | 43,636 | -2.2% | 0.01% | -35.3% |
| VUZI | Buy | VUZIX CORP COM | $72,237 | -10.9% | 19,900 | +25.2% | 0.01% | -14.3% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,620 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -260 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $0 | – | -2,788 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -904 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -2,181 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,596 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,494 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANSPORTATION SERVICES | $0 | – | -1,259 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Aforeign stock | $0 | – | -687 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -2,676 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual fund/cor | $0 | – | -10,347 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP CL A | 31 | Q3 2023 | 20.2% |
| O'REILLY AUTOMOTIVE INC | 31 | Q3 2023 | 9.5% |
| SPDR S&P 500 (MKT) | 31 | Q3 2023 | 3.8% |
| VANGUARD FTSE DEVELOPED MARKETS | 31 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 31 | Q3 2023 | 2.9% |
| VANGUARD MID-CAP ETF (MKT) | 31 | Q3 2023 | 2.5% |
| VANGUARD EMERGING MARKETS STOCK | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORPORATION | 31 | Q3 2023 | 2.9% |
| ISHARES CORE S&P MID-CAP (MKT) | 31 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE (MKT) | 31 | Q3 2023 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
View Simmons Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.