$1.22 Billion is the total value of Simmons Bank's 778 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $128,525,000 | -14.5% | 8,106,281 | -7.8% | 10.55% | -15.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $71,971,000 | +9.3% | 156,093 | -0.0% | 5.91% | +8.7% |
| VEA | Buy | VANGUARDetf-equity-inte | $29,165,000 | +6.9% | 713,066 | +1.4% | 2.39% | +6.4% |
| SPY | Sell | SPDRetf-stock | $28,130,000 | +2.7% | 83,997 | -5.4% | 2.31% | +2.1% |
| IWF | Sell | ISHARESetf-stock | $27,649,000 | +11.3% | 127,478 | -1.5% | 2.27% | +10.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $25,319,000 | -4.7% | 120,382 | -7.8% | 2.08% | -5.2% |
| VO | Sell | VANGUARDetf-stock | $23,233,000 | +6.8% | 131,814 | -0.7% | 1.91% | +6.2% |
| HDV | Sell | ISHARESetf-stock | $21,910,000 | -2.0% | 272,252 | -1.2% | 1.80% | -2.5% |
| VWO | Buy | VANGUARDetf-equity-inte | $18,752,000 | +12.7% | 433,687 | +3.3% | 1.54% | +12.1% |
| AMZN | Sell | AMAZON.COM INC | $17,476,000 | +2.4% | 5,550 | -10.3% | 1.43% | +1.8% |
| QQQ | Sell | INVESCOetf-stock | $16,735,000 | +11.5% | 60,229 | -0.7% | 1.37% | +10.8% |
| VV | Buy | VANGUARDetf-stock | $16,019,000 | +49.4% | 102,393 | +36.6% | 1.32% | +48.6% |
| WMT | Buy | WAL-MART INC | $15,913,000 | +25.7% | 113,738 | +7.6% | 1.31% | +25.0% |
| IJR | Sell | ISHARESetf-stock | $15,827,000 | +0.5% | 225,356 | -2.3% | 1.30% | -0.1% |
| AAPL | Buy | APPLE INC. | $14,878,000 | +23.0% | 128,473 | +287.4% | 1.22% | +22.2% |
| MDY | Sell | SPDRetf-stock | $13,788,000 | +0.8% | 40,696 | -3.5% | 1.13% | +0.3% |
| MRK | Sell | MERCK | $12,483,000 | +5.2% | 150,489 | -2.0% | 1.02% | +4.6% |
| IJH | Sell | ISHARESetf-stock | $12,481,000 | +1.5% | 67,356 | -2.6% | 1.02% | +0.9% |
| GVI | Buy | ISHARES | $11,500,000 | +2.1% | 97,678 | +2.1% | 0.94% | +1.5% |
| EFA | Sell | ISHARESetf-equity-inte | $11,294,000 | +2.4% | 177,433 | -2.0% | 0.93% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,185,000 | +6.5% | 188,021 | -1.3% | 0.92% | +5.9% |
| HD | Sell | HOME DEPOT INC | $10,804,000 | +6.7% | 38,906 | -3.8% | 0.89% | +6.1% |
| SDY | Sell | SPDRetf-stock | $10,278,000 | -2.6% | 111,232 | -3.8% | 0.84% | -3.1% |
| KO | Sell | COCA-COLA CO | $10,199,000 | +5.1% | 206,586 | -4.9% | 0.84% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,971,000 | +9.4% | 71,740 | -5.9% | 0.82% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,621,000 | -3.6% | 64,622 | -9.0% | 0.79% | -4.1% |
| T | Sell | AT&T INC | $9,575,000 | -7.0% | 335,814 | -1.4% | 0.79% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf-stock | $9,370,000 | +29.4% | 520,816 | +22.2% | 0.77% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $9,312,000 | +16.6% | 63,062 | +11.6% | 0.76% | +15.9% |
| CVX | Sell | CHEVRON CORPORATION | $9,210,000 | -20.8% | 127,923 | -1.9% | 0.76% | -21.3% |
| DIS | Sell | WALT DISNEY CO | $9,119,000 | +1.6% | 73,490 | -8.7% | 0.75% | +0.9% |
| PFE | Sell | PFIZER INC | $9,115,000 | +10.1% | 248,357 | -1.9% | 0.75% | +9.5% |
| CSCO | Sell | CISCO SYSTEM INC | $9,107,000 | -20.4% | 231,212 | -5.8% | 0.75% | -21.0% |
| NKE | Sell | NIKE INC. | $9,068,000 | +13.3% | 72,229 | -11.5% | 0.74% | +12.6% |
| INTC | Buy | INTEL CORPORATION | $8,992,000 | -13.1% | 173,668 | +0.4% | 0.74% | -13.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,972,000 | -10.8% | 93,185 | -12.9% | 0.74% | -11.4% |
| FB | Sell | FACEBOOK INC CL A | $8,941,000 | +2.1% | 34,139 | -11.5% | 0.73% | +1.5% |
| PEP | Buy | PEPSICO INC | $8,292,000 | +23.6% | 59,833 | +18.0% | 0.68% | +22.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,722,000 | +9.5% | 15,745 | -2.9% | 0.63% | +8.9% |
| GWX | Sell | SPDR INDEX S&P INTL SMLCPetf-stock | $7,411,000 | +7.1% | 244,108 | -3.5% | 0.61% | +6.5% |
| EEM | Buy | ISHARESetf-equity-inte | $7,359,000 | +10.5% | 166,902 | +0.2% | 0.60% | +9.8% |
| IWV | Sell | ISHARESetf-stock | $7,299,000 | -16.3% | 37,297 | -23.0% | 0.60% | -16.8% |
| GOOGL | Sell | ALPHABET INC | $7,148,000 | -4.3% | 4,877 | -7.4% | 0.59% | -4.7% |
| CMI | Sell | CUMMINS INC | $7,091,000 | +16.5% | 33,577 | -4.4% | 0.58% | +15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,925,000 | +9.6% | 63,627 | -8.0% | 0.57% | +8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,905,000 | -6.0% | 67,193 | -3.7% | 0.57% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,660,000 | -25.3% | 193,989 | -2.7% | 0.55% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,553,000 | +11.1% | 14,842 | -8.8% | 0.54% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR | $6,462,000 | +7.3% | 55,373 | -4.0% | 0.53% | +6.6% |
| ABBV | Sell | ABBVIE INC | $6,067,000 | -15.7% | 69,259 | -5.6% | 0.50% | -16.2% |
| VTV | Sell | VANGUARDetf-stock | $5,745,000 | +3.9% | 54,972 | -1.0% | 0.47% | +3.5% |
| BAC | Sell | BANK OF AMERICA | $5,716,000 | -3.4% | 237,265 | -4.7% | 0.47% | -3.9% |
| VUG | Sell | VANGUARDetf-stock | $5,597,000 | +10.1% | 24,589 | -2.2% | 0.46% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $5,582,000 | +14.1% | 20,112 | -1.3% | 0.46% | +13.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,499,000 | +15.0% | 27,930 | -1.2% | 0.45% | +14.2% |
| IVV | Sell | ISHARESetf-stock | $5,436,000 | +7.3% | 16,176 | -1.1% | 0.45% | +6.7% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $5,439,000 | +0.7% | 90,208 | -1.8% | 0.45% | 0.0% |
| JPHY | Buy | JPMORGAN | $5,352,000 | +4.1% | 107,052 | +1.2% | 0.44% | +3.5% |
| IYW | Sell | ISHARESetf-stock | $5,222,000 | +10.0% | 17,346 | -1.4% | 0.43% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,084,000 | +23.4% | 7,164 | -0.9% | 0.42% | +22.6% |
| VNQ | Sell | VANGUARDetf-stock | $4,992,000 | -5.1% | 63,223 | -5.6% | 0.41% | -5.5% |
| BSV | Sell | VANGUARD | $4,930,000 | -58.3% | 59,353 | -58.2% | 0.40% | -58.5% |
| DHR | Sell | DANAHER CORP | $4,834,000 | +18.2% | 22,449 | -2.9% | 0.40% | +17.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,650,000 | +20.7% | 28,038 | -1.6% | 0.38% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,612,000 | +4.7% | 21,659 | -12.2% | 0.38% | +4.1% |
| IGSB | New | ISHARES | $4,527,000 | – | 82,442 | +100.0% | 0.37% | – |
| QCOM | Sell | QUALCOMM INC | $4,506,000 | +28.6% | 38,288 | -0.3% | 0.37% | +28.0% |
| SPSB | Sell | SPDR | $4,449,000 | -3.6% | 141,809 | -3.7% | 0.36% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,383,000 | -5.5% | 76,150 | +1.2% | 0.36% | -6.0% |
| SJNK | Sell | SPDR | $4,144,000 | +1.7% | 160,149 | -0.9% | 0.34% | +1.2% |
| MINT | Sell | PIMCO | $4,120,000 | -5.8% | 40,405 | -6.0% | 0.34% | -6.4% |
| ORCL | Sell | ORACLE CORP | $3,921,000 | +4.5% | 65,678 | -3.2% | 0.32% | +3.9% |
| IWM | Sell | ISHARESetf-stock | $3,913,000 | +1.4% | 26,129 | -3.1% | 0.32% | +0.9% |
| IGIB | New | ISHARES | $3,916,000 | – | 64,408 | +100.0% | 0.32% | – |
| EXC | Sell | EXELON CORPORATION | $3,712,000 | -4.0% | 103,800 | -2.6% | 0.30% | -4.4% |
| TJX | Sell | TJX | $3,625,000 | +3.0% | 65,128 | -6.4% | 0.30% | +2.8% |
| KLAC | Sell | KLA CORP | $3,626,000 | -10.7% | 18,715 | -10.4% | 0.30% | -11.0% |
| MCD | Sell | MCDONALDS CORPORATION | $3,623,000 | +13.3% | 16,504 | -4.8% | 0.30% | +12.5% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $3,622,000 | -11.8% | 22,276 | -0.1% | 0.30% | -12.4% |
| KWEB | Buy | KRANESHARESetf-equity-inte | $3,550,000 | +10.6% | 52,066 | +0.5% | 0.29% | +9.8% |
| VBK | Buy | VANGUARDetf-stock | $3,481,000 | +8.8% | 16,198 | +1.1% | 0.29% | +8.3% |
| DE | Sell | DEERE & CO | $3,449,000 | +24.6% | 15,560 | -11.6% | 0.28% | +24.1% |
| GOOG | Sell | ALPHABET INC | $3,416,000 | -28.8% | 2,325 | -31.5% | 0.28% | -29.3% |
| XLV | Sell | SELECT SECTOR SPDR | $3,411,000 | +1.2% | 32,341 | -4.0% | 0.28% | +0.7% |
| TLT | Sell | ISHARES | $3,363,000 | -18.3% | 20,595 | -18.0% | 0.28% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,307,000 | -15.6% | 23,703 | -10.0% | 0.27% | -16.4% |
| AMGN | Sell | AMGEN INC | $3,253,000 | +7.4% | 12,797 | -0.3% | 0.27% | +6.8% |
| D | Buy | DOMINION RESOURCES INC | $3,240,000 | -2.3% | 41,042 | +0.4% | 0.27% | -2.9% |
| TIP | Buy | ISHARES | $3,201,000 | +76.5% | 25,298 | +71.5% | 0.26% | +75.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,163,000 | -23.0% | 80,830 | -6.6% | 0.26% | -23.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $3,090,000 | +1.0% | 37,800 | -1.5% | 0.25% | +0.8% |
| LIN | Sell | LINDEforeign stock | $3,096,000 | +12.1% | 13,001 | -0.2% | 0.25% | +11.4% |
| VOE | Sell | VANGUARDetf-stock | $3,083,000 | +4.7% | 30,412 | -1.2% | 0.25% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP | $3,043,000 | -18.4% | 12,590 | -12.7% | 0.25% | -18.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,039,000 | +20.5% | 10,200 | -2.4% | 0.25% | +19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,961,000 | +30.3% | 17,774 | -13.0% | 0.24% | +29.3% |
| HYG | New | ISHARES | $2,938,000 | – | 35,017 | +100.0% | 0.24% | – |
| CAT | Sell | CATERPILLAR INC | $2,942,000 | -11.5% | 19,725 | -25.0% | 0.24% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,903,000 | +10.0% | 7,577 | +4.8% | 0.24% | +9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,855,000 | -34.5% | 45,172 | -20.3% | 0.23% | -35.0% |
| VOT | Sell | VANGUARDetf-stock | $2,829,000 | +7.0% | 15,697 | -2.0% | 0.23% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,807,000 | +10.0% | 31,687 | -0.8% | 0.23% | +9.0% |
| V | Sell | VISA INC | $2,737,000 | +1.2% | 13,688 | -2.2% | 0.22% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR | $2,676,000 | +12.3% | 18,210 | -2.4% | 0.22% | +11.7% |
| BABA | Sell | ALIBABAforeign stock | $2,634,000 | +34.2% | 8,960 | -1.5% | 0.22% | +33.3% |
| ITT | Sell | ITT INC | $2,624,000 | -6.8% | 44,426 | -7.3% | 0.22% | -7.3% |
| CRM | Sell | SALESFORCE COM INC. | $2,577,000 | -11.2% | 10,253 | -33.8% | 0.21% | -11.7% |
| BA | Sell | BOEING COMPANY | $2,574,000 | -10.4% | 15,577 | -0.6% | 0.21% | -11.0% |
| PYPL | Sell | PAYPAL | $2,562,000 | +8.7% | 13,000 | -3.9% | 0.21% | +8.2% |
| NVDA | Sell | NVIDIA CORP | $2,562,000 | -56.8% | 4,734 | -69.6% | 0.21% | -57.1% |
| TGT | Sell | TARGET CORP | $2,494,000 | +30.1% | 15,844 | -0.9% | 0.20% | +29.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,486,000 | +18.7% | 7,001 | +1.4% | 0.20% | +17.9% |
| VBR | Sell | VANGUARDetf-stock | $2,465,000 | +3.3% | 22,277 | -0.2% | 0.20% | +2.5% |
| CB | New | CHUBB LIMITED | $2,458,000 | – | 21,169 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $2,418,000 | -28.7% | 46,633 | -1.2% | 0.20% | -29.3% |
| PAYX | Sell | PAYCHEX | $2,379,000 | +2.8% | 29,822 | -2.4% | 0.20% | +2.1% |
| ETR | Sell | ENTERGY CORPORATION | $2,334,000 | +3.5% | 23,693 | -1.4% | 0.19% | +3.2% |
| VGT | Sell | VANGUARDetf-stock | $2,303,000 | +4.3% | 7,393 | -6.7% | 0.19% | +3.8% |
| IWB | Sell | ISHARESetf-stock | $2,273,000 | +8.7% | 12,145 | -0.3% | 0.19% | +8.1% |
| ECL | Buy | ECOLAB INC | $2,256,000 | +8.8% | 11,288 | +8.3% | 0.18% | +8.2% |
| XLI | Sell | SELECT SECTOR SPDR | $2,250,000 | +11.7% | 29,226 | -0.3% | 0.18% | +11.4% |
| CTSH | Sell | COGNIZANT | $2,191,000 | +21.4% | 31,572 | -0.6% | 0.18% | +20.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,159,000 | +2.3% | 13,121 | -10.2% | 0.18% | +1.7% |
| VB | Sell | VANGUARDetf-stock | $2,160,000 | -2.4% | 14,050 | -7.5% | 0.18% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,100,000 | +0.2% | 10,452 | -1.4% | 0.17% | -0.6% |
| SO | Buy | SOUTHERN COMPANY | $2,067,000 | +10.1% | 38,119 | +5.3% | 0.17% | +9.7% |
| XLP | Sell | SELECT SECTOR SPDR | $2,068,000 | +9.1% | 32,262 | -0.2% | 0.17% | +9.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,040,000 | +35.0% | 20,245 | +1.5% | 0.17% | +33.6% |
| TSN | Sell | TYSON FOODS INC | $2,036,000 | -3.0% | 34,238 | -2.6% | 0.17% | -3.5% |
| KRE | Sell | SPDR | $2,001,000 | -9.1% | 56,073 | -2.3% | 0.16% | -9.9% |
| MA | Sell | MASTERCARD INC | $1,982,000 | +2.6% | 5,863 | -10.3% | 0.16% | +2.5% |
| ZTS | Sell | ZOETIS | $1,973,000 | +19.4% | 11,931 | -1.0% | 0.16% | +19.1% |
| GIS | Buy | GENERAL MILLS INC | $1,979,000 | +4.9% | 32,085 | +4.7% | 0.16% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,958,000 | -25.3% | 6,282 | -29.3% | 0.16% | -25.5% |
| DVY | Sell | ISHARESetf-stock | $1,933,000 | -0.3% | 23,715 | -1.2% | 0.16% | -0.6% |
| IWR | Sell | ISHARESetf-stock | $1,839,000 | +4.1% | 32,046 | -2.8% | 0.15% | +3.4% |
| FHI | Buy | FEDERATED HERMES, INC. | $1,802,000 | -7.2% | 83,775 | +2.3% | 0.15% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,806,000 | +7.8% | 18,050 | -1.3% | 0.15% | +7.2% |
| GDX | Sell | VANECK VECTORS | $1,795,000 | +2.6% | 45,850 | -3.8% | 0.15% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,780,000 | +3.2% | 46,058 | +4.9% | 0.15% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR | $1,759,000 | +3.7% | 73,085 | -0.3% | 0.14% | +2.9% |
| ZBH | Sell | ZIMMER | $1,717,000 | -31.2% | 12,619 | -39.7% | 0.14% | -31.6% |
| USB | Buy | US BANCORP | $1,678,000 | +3.3% | 46,830 | +6.1% | 0.14% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $1,684,000 | +5.1% | 7,451 | -0.1% | 0.14% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,677,000 | +1.5% | 21,733 | -3.6% | 0.14% | +1.5% |
| WRK | Buy | WESTROCK CO | $1,641,000 | +37.3% | 47,218 | +11.6% | 0.14% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,639,000 | -3.5% | 13,470 | -4.3% | 0.14% | -3.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,635,000 | +23.0% | 25,261 | -4.4% | 0.13% | +21.8% |
| NVS | Sell | NOVARTISforeign stock | $1,617,000 | -5.2% | 18,597 | -4.8% | 0.13% | -5.7% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,623,000 | -18.9% | 43,104 | -12.1% | 0.13% | -19.4% |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,592,000 | -10.2% | 43,941 | 0.0% | 0.13% | -10.3% | |
| VTI | Sell | VANGUARDetf-stock | $1,537,000 | +3.4% | 9,026 | -4.9% | 0.13% | +2.4% |
| XYL | Sell | XYLEM INC | $1,518,000 | +27.7% | 18,048 | -1.4% | 0.12% | +27.6% |
| MPC | Sell | MARATHON PETE CORP | $1,517,000 | -29.1% | 51,709 | -9.7% | 0.12% | -29.4% |
| NEM | Buy | NEWMONT | $1,515,000 | +6.4% | 23,875 | +3.5% | 0.12% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $1,489,000 | -3.0% | 15,819 | -0.0% | 0.12% | -3.9% |
| IYH | Sell | ISHARESetf-stock | $1,463,000 | +3.9% | 6,437 | -1.5% | 0.12% | +3.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,457,000 | +18.5% | 14,283 | +1.5% | 0.12% | +17.6% |
| WFC | Sell | WELLS FARGO & CO | $1,434,000 | -13.2% | 61,021 | -5.4% | 0.12% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $1,441,000 | -5.2% | 24,654 | +5.4% | 0.12% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,406,000 | +3.5% | 21,435 | -2.0% | 0.12% | +2.7% |
| IGF | Buy | ISHARESetf-stock | $1,341,000 | +7.3% | 34,765 | +6.5% | 0.11% | +6.8% |
| XLB | Sell | SELECT SECTOR SPDR | $1,320,000 | +9.2% | 20,743 | -3.4% | 0.11% | +8.0% |
| KR | Sell | KROGER CO | $1,301,000 | -2.0% | 38,363 | -2.2% | 0.11% | -2.7% |
| MMM | Sell | 3M COMPANY | $1,292,000 | -3.8% | 8,063 | -6.4% | 0.11% | -4.5% |
| C | Buy | CITIGROUP INC | $1,275,000 | -1.4% | 29,577 | +16.9% | 0.10% | -1.9% |
| LLY | Sell | ELI LILLY & COMPANY | $1,265,000 | -9.8% | 8,545 | -0.1% | 0.10% | -10.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,251,000 | -6.4% | 42,840 | -2.5% | 0.10% | -6.4% |
| GM | Sell | GENERAL MOTORS CO. | $1,222,000 | +14.5% | 41,295 | -2.1% | 0.10% | +13.6% |
| XLC | Sell | SELECT SECTOR SPDR | $1,191,000 | +1.5% | 20,054 | -7.7% | 0.10% | +1.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,191,000 | -1.2% | 19,724 | -8.1% | 0.10% | -1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,185,000 | +10.7% | 8,303 | -1.5% | 0.10% | +10.2% |
| VIG | Buy | VANGUARDetf-stock | $1,143,000 | +10.2% | 8,882 | +0.3% | 0.09% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,121,000 | +9.5% | 3,552 | +6.6% | 0.09% | +8.2% |
| BIIB | Sell | BIOGEN INC | $1,092,000 | -20.6% | 3,851 | -25.0% | 0.09% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR | $1,072,000 | +3.2% | 18,051 | -2.0% | 0.09% | +2.3% |
| PM | Sell | PHILIP MORRIS | $1,068,000 | -21.5% | 14,242 | -26.7% | 0.09% | -21.4% |
| VOX | Buy | VANGUARDetf-stock | $1,071,000 | +11.7% | 10,512 | +2.0% | 0.09% | +11.4% |
| MOO | Sell | VANECK VECTORSetf-stock | $1,051,000 | +11.9% | 15,571 | -0.2% | 0.09% | +10.3% |
| DON | Sell | WISDOMTREEetf-stock | $1,037,000 | -3.9% | 35,858 | -5.9% | 0.08% | -4.5% |
| IDU | Sell | ISHARESetf-stock | $1,018,000 | +3.9% | 6,968 | -0.4% | 0.08% | +3.7% |
| IJS | Buy | ISHARESetf-stock | $1,008,000 | +2.0% | 8,246 | +0.4% | 0.08% | +1.2% |
| IXC | Buy | ISHARES TR GLOBAL ENERGetf-equity-inte | $1,000,000 | -2.5% | 60,958 | +16.1% | 0.08% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,000,000 | +8.7% | 9,973 | +3.2% | 0.08% | +7.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,002,000 | +13.5% | 12,551 | -1.7% | 0.08% | +12.3% |
| IYC | Sell | ISHARESetf-stock | $987,000 | +11.0% | 3,947 | -2.8% | 0.08% | +11.0% |
| VGK | Buy | VANGUARDetf-equity-inte | $979,000 | +20.3% | 18,675 | +15.5% | 0.08% | +19.4% |
| ADSK | Sell | AUTODESK INC | $946,000 | -10.0% | 4,093 | -6.8% | 0.08% | -10.3% |
| BLL | BALL CORP | $939,000 | +19.6% | 11,300 | 0.0% | 0.08% | +18.5% | |
| UBER | Sell | UBER TECHNOLOGY INC. | $936,000 | +0.2% | 25,665 | -14.6% | 0.08% | 0.0% |
| ALC | Sell | ALCON INCforeign stock | $931,000 | -1.7% | 16,355 | -1.0% | 0.08% | -2.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $912,000 | -8.3% | 44,827 | -5.6% | 0.08% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $907,000 | +22.1% | 4,239 | +0.2% | 0.07% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $894,000 | -28.9% | 15,556 | -36.7% | 0.07% | -29.8% |
| VFC | Buy | VF CORPORATION | $890,000 | +36.7% | 12,671 | +18.7% | 0.07% | +35.2% |
| BDX | Sell | BECTON DICKINSON & CO | $878,000 | -8.4% | 3,774 | -5.8% | 0.07% | -8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICAL | $882,000 | -31.6% | 7,708 | -32.9% | 0.07% | -32.1% |
| OBNK | ORIGIN BANCORP INC | $881,000 | -2.9% | 41,222 | 0.0% | 0.07% | -4.0% | |
| ROP | Sell | ROPER INDUSTRIES INC. | $871,000 | -1.5% | 2,204 | -3.2% | 0.07% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $859,000 | +1.3% | 7,770 | -1.9% | 0.07% | +1.4% |
| DLTR | Sell | DOLLAR TREE | $860,000 | -6.8% | 9,411 | -5.5% | 0.07% | -6.6% |
| IYK | Sell | ISHARESetf-stock | $864,000 | +16.8% | 5,787 | -0.2% | 0.07% | +16.4% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $853,000 | +30.2% | 3,765 | +0.3% | 0.07% | +29.6% |
| BKI | Sell | BLACK | $840,000 | +4.1% | 9,652 | -13.2% | 0.07% | +3.0% |
| GUNR | Sell | FLEXSHARESetf-stock | $839,000 | -44.8% | 30,239 | -45.0% | 0.07% | -44.8% |
| LIT | Sell | GLOBAL X | $829,000 | +18.3% | 20,708 | -6.6% | 0.07% | +17.2% |
| IYJ | Sell | ISHARESetf-stock | $826,000 | +10.7% | 4,943 | -0.1% | 0.07% | +9.7% |
| BOTZ | Sell | GLOBAL X | $811,000 | +6.9% | 29,120 | -8.4% | 0.07% | +6.3% |
| HRB | Buy | BLOCK H & R INC | $808,000 | +33.8% | 49,567 | +17.2% | 0.07% | +32.0% |
| GPC | Sell | GENUINE PARTS CO. | $806,000 | +6.3% | 8,462 | -3.0% | 0.07% | +4.8% |
| KBE | Sell | SPDRetf-stock | $808,000 | -8.0% | 27,423 | -1.5% | 0.07% | -8.3% |
| PPG | PPG INDUSTRIES, INC. | $804,000 | +15.2% | 6,584 | 0.0% | 0.07% | +13.8% | |
| COP | Sell | CONOCOPHILLIPS | $786,000 | -24.4% | 23,929 | -3.2% | 0.06% | -24.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $778,000 | +19.5% | 84,843 | +17.8% | 0.06% | +18.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $783,000 | +16.9% | 21,656 | +25.5% | 0.06% | +16.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,000 | +8.1% | 12,414 | -1.6% | 0.06% | +8.5% |
| PH | PARKER | $779,000 | +10.5% | 3,848 | 0.0% | 0.06% | +10.3% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $770,000 | +6.9% | 8,298 | -2.4% | 0.06% | +6.8% |
| VHT | Sell | VANGUARD | $770,000 | +2.9% | 3,778 | -2.7% | 0.06% | +1.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $769,000 | -18.8% | 49,374 | -4.1% | 0.06% | -19.2% |
| TFC | TRUIST FINL CORP | $754,000 | +1.3% | 19,817 | 0.0% | 0.06% | +1.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $755,000 | +3.9% | 9,329 | -2.6% | 0.06% | +3.3% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $749,000 | +4.6% | 14,490 | +0.7% | 0.06% | +3.4% |
| K | Buy | KELLOGG COMPANY | $738,000 | +3.7% | 11,411 | +6.0% | 0.06% | +3.4% |
| MLM | Sell | MARTIN MARIETTA | $738,000 | +7.7% | 3,136 | -5.4% | 0.06% | +7.0% |
| PPL | Buy | PPL CORP | $745,000 | +16.4% | 27,350 | +10.4% | 0.06% | +15.1% |
| EXPD | EXPEDITORS INTL | $741,000 | +19.1% | 8,185 | 0.0% | 0.06% | +19.6% | |
| CSX | Sell | CSX CORPORATION | $725,000 | +6.6% | 9,334 | -4.4% | 0.06% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $728,000 | -28.5% | 28,930 | -7.1% | 0.06% | -28.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $736,000 | +14.6% | 15,115 | +1.7% | 0.06% | +13.2% |
| DHS | Sell | WISDOMTREEetf-stock | $702,000 | -0.7% | 11,226 | -1.1% | 0.06% | 0.0% |
| PKI | Sell | PERKINELMER | $691,000 | +21.0% | 5,503 | -5.5% | 0.06% | +21.3% |
| YUM | Sell | YUM BRANDS INC | $682,000 | +1.2% | 7,470 | -3.7% | 0.06% | 0.0% |
| VCR | Sell | VANGUARDetf-stock | $666,000 | +14.2% | 2,840 | -2.6% | 0.06% | +14.6% |
| SDOG | ALERIANetf-stock | $676,000 | +4.0% | 17,893 | 0.0% | 0.06% | +1.9% | |
| CMCSA | Sell | COMCAST CORP | $654,000 | +17.6% | 14,146 | -0.8% | 0.05% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $640,000 | +19.6% | 2 | 0.0% | 0.05% | +20.5% | |
| ADI | ANALOG DEVICES INC | $648,000 | -4.8% | 5,550 | 0.0% | 0.05% | -5.4% | |
| ABB | Sell | ABB LTDforeign stock | $631,000 | +12.1% | 24,805 | -0.6% | 0.05% | +13.0% |
| CBSH | COMMERCE BANCSHARES INC | $623,000 | -5.3% | 11,067 | 0.0% | 0.05% | -5.6% | |
| AVGO | BROADCOM | $619,000 | +15.5% | 1,699 | 0.0% | 0.05% | +15.9% | |
| CARR | Buy | CARRIER GLOBAL CORP | $625,000 | +38.0% | 20,476 | +0.4% | 0.05% | +37.8% |
| IYM | Buy | ISHARESetf-stock | $611,000 | +17.7% | 6,181 | +6.3% | 0.05% | +16.3% |
| NUE | Sell | NUCOR CORP | $592,000 | -4.5% | 13,201 | -11.9% | 0.05% | -3.9% |
| NFRA | Sell | FLEXSHARESetf-stock | $591,000 | -36.2% | 11,847 | -38.9% | 0.05% | -36.4% |
| XLE | Sell | SELECT SECTOR SPDR | $588,000 | -22.9% | 19,631 | -2.6% | 0.05% | -23.8% |
| RWO | Buy | SPDRetf-stock | $587,000 | +3.9% | 14,861 | +2.8% | 0.05% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $576,000 | -10.3% | 4,162 | -3.1% | 0.05% | -11.3% |
| FDX | Sell | FEDEX CORP | $565,000 | +61.0% | 2,247 | -10.4% | 0.05% | +58.6% |
| VIS | Sell | VANGUARDetf-stock | $562,000 | +8.1% | 3,885 | -3.0% | 0.05% | +7.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $546,000 | +15.7% | 13,477 | +0.6% | 0.04% | +15.4% |
| EWJ | Sell | ISHARESetf-equity-inte | $542,000 | -3.9% | 9,176 | -10.6% | 0.04% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $523,000 | +15.2% | 6,092 | -1.2% | 0.04% | +16.2% |
| UAA | Sell | UNDER ARMOUR INC | $508,000 | +13.6% | 45,215 | -1.4% | 0.04% | +13.5% |
| SNY | Buy | SANOFIsponsored adr | $506,000 | +8.1% | 10,101 | +10.1% | 0.04% | +7.7% |
| BP | Sell | BP P L Cforeign stock | $505,000 | -30.1% | 28,936 | -6.5% | 0.04% | -31.7% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $489,000 | -22.0% | 20,194 | -1.9% | 0.04% | -23.1% |
| F | Sell | FORD MOTOR COMPANY | $491,000 | -2.4% | 73,641 | -10.9% | 0.04% | -4.8% |
| FMC | Sell | FMC | $470,000 | +6.3% | 4,434 | -0.1% | 0.04% | +8.3% |
| IYF | Sell | ISHARESetf-stock | $471,000 | +0.4% | 4,155 | -2.4% | 0.04% | 0.0% |
| VDC | Sell | VANGUARDetf-stock | $463,000 | +5.0% | 2,835 | -3.7% | 0.04% | +5.6% |
| IJT | Sell | ISHARESetf-stock | $448,000 | -3.7% | 2,537 | -7.3% | 0.04% | -2.6% |
| LAZ | Buy | LAZARD LTD | $441,000 | +27.8% | 13,331 | +10.5% | 0.04% | +28.6% |
| TRP | Buy | TC ENERGY CORP | $440,000 | +6.0% | 10,461 | +8.1% | 0.04% | +5.9% |
| VMC | VULCAN MATERIALS COMPANY | $436,000 | +16.9% | 3,220 | 0.0% | 0.04% | +16.1% | |
| CME | CME | $421,000 | +2.9% | 2,518 | 0.0% | 0.04% | +2.9% | |
| GLD | Buy | SPDRetf-stock | $421,000 | +12.9% | 2,378 | +6.7% | 0.04% | +12.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $415,000 | +31.3% | 12,500 | 0.0% | 0.03% | +30.8% | |
| LHX | Sell | L3HARRIS | $406,000 | -12.9% | 2,392 | -12.9% | 0.03% | -13.2% |
| WCN | Sell | WASTEforeign stock | $391,000 | -37.5% | 3,767 | -43.6% | 0.03% | -38.5% |
| RP | REALPAGE | $392,000 | -11.3% | 6,800 | 0.0% | 0.03% | -11.1% | |
| QCRH | QCR | $384,000 | -12.1% | 14,000 | 0.0% | 0.03% | -11.1% | |
| BND | Buy | VANGUARD | $387,000 | +18.7% | 4,390 | +19.1% | 0.03% | +18.5% |
| CLX | Sell | CLOROX CO | $390,000 | -6.7% | 1,856 | -2.6% | 0.03% | -8.6% |
| MET | Sell | METLIFE INC | $377,000 | -10.9% | 10,142 | -12.6% | 0.03% | -11.4% |
| AOS | A O SMITH | $380,000 | +12.1% | 7,200 | 0.0% | 0.03% | +10.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $373,000 | -25.1% | 4,625 | -20.1% | 0.03% | -24.4% |
| IBB | ISHARES | $383,000 | -0.8% | 2,825 | 0.0% | 0.03% | -3.1% | |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $382,000 | +11.7% | 3,669 | -1.4% | 0.03% | +10.7% |
| DD | Buy | DUPONT | $376,000 | +4.7% | 6,770 | +0.2% | 0.03% | +3.3% |
| VTHR | Sell | VANGUARDetf-stock | $375,000 | +3.6% | 2,461 | -5.0% | 0.03% | +3.3% |
| GLW | Sell | CORNING INC | $361,000 | +14.2% | 11,126 | -8.8% | 0.03% | +15.4% |
| AMAT | APPLIED MATLS INC | $369,000 | -1.6% | 6,201 | 0.0% | 0.03% | -3.2% | |
| BLK | Sell | BLACKROCK | $362,000 | -2.7% | 643 | -5.9% | 0.03% | -3.2% |
| ZION | ZIONS BANCORPORATION | $367,000 | -13.8% | 12,550 | 0.0% | 0.03% | -14.3% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $354,000 | +18.4% | 7,616 | +1.3% | 0.03% | +16.0% |
| MGK | VANGUARDetf-stock | $344,000 | +13.5% | 1,855 | 0.0% | 0.03% | +12.0% | |
| CTVA | Buy | CORTEVA | $331,000 | +8.2% | 11,481 | +0.6% | 0.03% | +8.0% |
| EL | Sell | ESTEE LAUDER | $328,000 | -17.0% | 1,505 | -28.2% | 0.03% | -18.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $328,000 | +29.1% | 3,210 | 0.0% | 0.03% | +28.6% | |
| VPU | Sell | VANGUARD | $320,000 | +3.6% | 2,481 | -0.8% | 0.03% | 0.0% |
| AGG | Buy | ISHARES | $319,000 | +51.9% | 2,706 | +52.4% | 0.03% | +52.9% |
| RAMP | Sell | LIVERAMP | $311,000 | -17.5% | 6,008 | -32.3% | 0.03% | -16.1% |
| KDP | Buy | KEURIG | $310,000 | +5.4% | 11,232 | +8.5% | 0.02% | +4.2% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $305,000 | -2.2% | 2,415 | -6.8% | 0.02% | -3.8% |
| VFH | VANGUARDetf-stock | $303,000 | +2.4% | 5,175 | 0.0% | 0.02% | +4.2% | |
| FLIR | Sell | FLIR SYSTEMS INC | $308,000 | -48.7% | 8,600 | -41.9% | 0.02% | -50.0% |
| ACWX | New | ISHARESetf-equity-inte | $292,000 | – | 6,356 | +100.0% | 0.02% | – |
| PINS | Sell | $292,000 | +32.1% | 7,030 | -29.5% | 0.02% | +33.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $297,000 | +14.2% | 1,535 | +3.4% | 0.02% | +14.3% |
| DOW | Sell | DOW | $279,000 | -14.9% | 5,923 | -26.4% | 0.02% | -14.8% |
| FE | Sell | FIRSTENERGY CORP | $281,000 | -41.7% | 9,801 | -21.0% | 0.02% | -42.5% |
| WM | Sell | WASTE MANAGEMENT INC | $267,000 | +5.1% | 2,364 | -1.4% | 0.02% | +4.8% |
| IYZ | ISHARESetf-stock | $269,000 | -1.1% | 9,874 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $264,000 | +10.5% | 1,841 | 0.0% | 0.02% | +10.0% | |
| CMA | Sell | COMERICA INC | $266,000 | -9.2% | 6,950 | -9.7% | 0.02% | -8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $251,000 | +20.1% | 1,515 | +1.0% | 0.02% | +23.5% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $250,000 | -16.9% | 32,620 | -2.9% | 0.02% | -16.0% |
| MKC | MCCORMICK & CO | $254,000 | +8.1% | 1,308 | 0.0% | 0.02% | +10.5% | |
| OZK | Buy | BANK | $250,000 | -8.4% | 11,716 | +0.9% | 0.02% | -8.7% |
| AEE | AMEREN CORPORATION | $258,000 | +12.2% | 3,262 | 0.0% | 0.02% | +10.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | +2.9% | 12,977 | -0.8% | 0.02% | +5.0% |
| DES | Sell | WISDOMTREEetf-stock | $242,000 | -8.3% | 11,460 | -8.0% | 0.02% | -9.1% |
| VYM | VANGUARDetf-stock | $243,000 | +3.0% | 3,000 | 0.0% | 0.02% | +5.3% | |
| POST | Sell | POST | $249,000 | -21.2% | 2,892 | -19.8% | 0.02% | -23.1% |
| RF | REGIONS FINANCIAL CORP | $238,000 | +3.5% | 20,623 | 0.0% | 0.02% | +5.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $239,000 | 0.0% | 6,679 | -1.8% | 0.02% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY | $247,000 | +0.4% | 2,556 | -8.9% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $237,000 | -28.2% | 5,464 | -2.5% | 0.02% | -29.6% |
| STX | Sell | SEAGATEforeign stock | $228,000 | 0.0% | 4,629 | -1.7% | 0.02% | 0.0% |
| VAW | Sell | VANGUARDetf-stock | $217,000 | +4.3% | 1,617 | -5.9% | 0.02% | +5.9% |
| FLO | FLOWERS-FOODS | $219,000 | +9.0% | 9,000 | 0.0% | 0.02% | +5.9% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $219,000 | -29.4% | 13,880 | -18.7% | 0.02% | -30.8% |
| VXUS | New | VANGUARDetf-equity-inte | $216,000 | – | 4,136 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX | $217,000 | +8.0% | 797 | +15.3% | 0.02% | +5.9% |
| TXT | Sell | TEXTRON INC | $219,000 | +9.0% | 6,081 | -0.6% | 0.02% | +5.9% |
| NFLX | NETFLIX | $222,000 | +9.9% | 443 | 0.0% | 0.02% | +5.9% | |
| XLRE | Sell | SELECT SECTOR SPDRetf-stock | $214,000 | -7.8% | 6,073 | -8.8% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINANCIAL | $213,000 | -46.2% | 1,611 | -48.7% | 0.02% | -48.5% |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $206,000 | – | 1,886 | +100.0% | 0.02% | – |
| ENV | Sell | ENVESTNET INC | $205,000 | -13.9% | 2,657 | -17.7% | 0.02% | -15.0% |
| VNQI | Sell | VANGUARDetf-equity-inte | $210,000 | -20.2% | 4,315 | -23.4% | 0.02% | -22.7% |
| DTH | Buy | WISDOMTREEetf-equity-inte | $206,000 | +1.0% | 6,260 | +1.1% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $207,000 | -36.3% | 6,260 | -33.7% | 0.02% | -37.0% |
| IYE | ISHARESetf-stock | $176,000 | -20.4% | 11,048 | 0.0% | 0.01% | -22.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $158,000 | -8.1% | 11,300 | 0.0% | 0.01% | -7.1% | |
| MUR | Sell | MURPHY OIL CORPORATION | $93,000 | -41.1% | 10,461 | -8.7% | 0.01% | -38.5% |
| GE | Buy | GENERAL ELECTRIC | $89,000 | -6.3% | 14,276 | +2.3% | 0.01% | -12.5% |
| VUZI | New | VUZIX CORPORATION | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| PEYUF | PEYTO EXPL & DEV CORP NEW | $26,000 | +36.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Exit | VODAFONE GROUPforeign stock | $0 | – | -12,127 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,186 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES | $0 | – | -9,062 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -868 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,178 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -11,954 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,077 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,322 | -100.0% | -0.05% | – |
| Exit | CHUBB LIMITED | $0 | – | -21,913 | -100.0% | -0.23% | – | |
| RSP | Exit | INVESCOetf-stock | $0 | – | -42,142 | -100.0% | -0.35% | – |
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 2020-11-13
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.