$1.26 Billion is the total value of Simmons Bank's 851 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $79,508,000 | +10.5% | 175,681 | +12.5% | 6.31% | +6.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $65,565,000 | -49.0% | 3,036,772 | -62.5% | 5.20% | -50.7% |
| SPY | Buy | SPDRetf-stock | $34,063,000 | +21.1% | 91,108 | +8.5% | 2.70% | +17.1% |
| VEA | Buy | VANGUARDetf-equity-inte | $33,781,000 | +15.8% | 715,545 | +0.3% | 2.68% | +12.0% |
| IWF | Sell | ISHARESetf-stock | $30,160,000 | +9.1% | 125,070 | -1.9% | 2.39% | +5.5% |
| VO | Buy | VANGUARDetf-stock | $27,376,000 | +17.8% | 132,401 | +0.4% | 2.17% | +13.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $25,036,000 | -1.1% | 112,560 | -6.5% | 1.99% | -4.4% |
| VWO | Buy | VANGUARDetf-equity-inte | $23,477,000 | +25.2% | 468,513 | +8.0% | 1.86% | +21.1% |
| HDV | Sell | ISHARESetf-stock | $23,032,000 | +5.1% | 262,717 | -3.5% | 1.83% | +1.7% |
| IJR | Buy | ISHARESetf-stock | $20,744,000 | +31.1% | 225,715 | +0.2% | 1.65% | +26.7% |
| VV | Buy | VANGUARDetf-stock | $19,228,000 | +20.0% | 109,409 | +6.9% | 1.53% | +16.0% |
| QQQ | Buy | INVESCOetf-stock | $18,898,000 | +12.9% | 60,235 | +0.0% | 1.50% | +9.2% |
| AMZN | Sell | AMAZON.COM INC | $17,434,000 | -0.2% | 5,353 | -3.5% | 1.38% | -3.5% |
| MDY | Sell | SPDRetf-stock | $16,990,000 | +23.2% | 40,461 | -0.6% | 1.35% | +19.2% |
| WMT | Sell | WAL-MART INC | $15,849,000 | -0.4% | 109,949 | -3.3% | 1.26% | -3.7% |
| AAPL | Sell | APPLE INC. | $15,815,000 | +6.3% | 119,186 | -7.2% | 1.26% | +2.8% |
| IJH | Sell | ISHARESetf-stock | $15,455,000 | +23.8% | 67,241 | -0.2% | 1.23% | +19.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf-stock | $12,707,000 | +35.6% | 700,913 | +34.6% | 1.01% | +31.2% |
| EFA | Sell | ISHARESetf-equity-inte | $12,511,000 | +10.8% | 171,470 | -3.4% | 0.99% | +7.1% |
| DIS | Sell | WALT DISNEY CO | $12,487,000 | +36.9% | 68,922 | -6.2% | 0.99% | +32.5% |
| MRK | Sell | MERCK | $11,690,000 | -6.4% | 142,899 | -5.0% | 0.93% | -9.5% |
| SDY | Sell | SPDRetf-stock | $11,550,000 | +12.4% | 109,027 | -2.0% | 0.92% | +8.6% |
| GVI | Sell | ISHARES | $11,490,000 | -0.1% | 97,677 | -0.0% | 0.91% | -3.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $11,270,000 | +25.6% | 88,685 | -4.8% | 0.90% | +21.6% |
| KO | Sell | COCA-COLA CO | $11,098,000 | +8.8% | 202,378 | -2.0% | 0.88% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,105,000 | -0.7% | 189,008 | +0.5% | 0.88% | -4.0% |
| CSCO | Sell | CISCO SYSTEM INC | $9,971,000 | +9.5% | 222,832 | -3.6% | 0.79% | +5.9% |
| T | Sell | AT&T INC | $9,470,000 | -1.1% | 329,280 | -1.9% | 0.75% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,374,000 | -2.6% | 59,566 | -7.8% | 0.74% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,360,000 | -6.1% | 67,266 | -6.2% | 0.74% | -9.2% |
| NKE | Sell | NIKE INC. | $9,318,000 | +2.8% | 65,867 | -8.8% | 0.74% | -0.5% |
| HD | Sell | HOME DEPOT INC | $9,256,000 | -14.3% | 34,849 | -10.4% | 0.74% | -17.1% |
| PFE | Buy | PFIZER INC | $9,147,000 | +0.4% | 248,487 | +0.1% | 0.73% | -2.9% |
| CVX | Sell | CHEVRON CORPORATION | $8,631,000 | -6.3% | 102,206 | -20.1% | 0.68% | -9.4% |
| PEP | Sell | PEPSICO INC | $8,565,000 | +3.3% | 57,758 | -3.5% | 0.68% | -0.1% |
| EEM | Sell | ISHARESetf-equity-inte | $8,452,000 | +14.9% | 163,579 | -2.0% | 0.67% | +11.1% |
| FB | Sell | FACEBOOK INC CL A | $8,436,000 | -5.6% | 30,882 | -9.5% | 0.67% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $8,204,000 | -11.9% | 60,850 | -3.5% | 0.65% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,081,000 | +17.0% | 58,509 | -12.9% | 0.64% | +13.1% |
| GOOGL | Sell | ALPHABET INC | $7,974,000 | +11.6% | 4,550 | -6.7% | 0.63% | +7.8% |
| BBN | New | BLACKROCK | $7,971,000 | – | 295,677 | +100.0% | 0.63% | – |
| IWV | Sell | ISHARESetf-stock | $7,963,000 | +9.1% | 35,623 | -4.5% | 0.63% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,913,000 | +2.5% | 15,823 | +0.5% | 0.63% | -0.9% |
| INTC | Sell | INTEL CORPORATION | $7,736,000 | -14.0% | 155,281 | -10.6% | 0.61% | -16.8% |
| CMI | Sell | CUMMINS INC | $7,468,000 | +5.3% | 32,884 | -2.1% | 0.59% | +1.9% |
| ABBV | Sell | ABBVIE INC | $7,240,000 | +19.3% | 67,574 | -2.4% | 0.58% | +15.5% |
| XLK | Buy | SELECT SECTOR SPDR | $7,226,000 | +11.8% | 55,580 | +0.4% | 0.57% | +8.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,204,000 | +8.2% | 174,779 | -9.9% | 0.57% | +4.6% |
| BAC | Sell | BANK OF AMERICA | $7,153,000 | +25.1% | 235,988 | -0.5% | 0.57% | +21.1% |
| ABT | Sell | ABBOTT LABORATORIES | $6,610,000 | -4.5% | 60,369 | -5.1% | 0.52% | -7.6% |
| VTV | Sell | VANGUARDetf-stock | $6,390,000 | +11.2% | 53,714 | -2.3% | 0.51% | +7.4% |
| GWX | Sell | SPDRetf-stock | $6,360,000 | -14.2% | 179,613 | -26.4% | 0.50% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC. | $6,263,000 | +12.2% | 81,179 | +303.6% | 0.50% | +8.5% |
| TMO | Sell | THERMO FISHER | $6,170,000 | -5.8% | 13,245 | -10.8% | 0.49% | -8.9% |
| IVV | Sell | ISHARESetf-stock | $5,881,000 | +8.2% | 15,666 | -3.2% | 0.47% | +4.7% |
| VUG | Sell | VANGUARDetf-stock | $5,876,000 | +5.0% | 23,196 | -5.7% | 0.47% | +1.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,855,000 | +6.5% | 28,120 | +0.7% | 0.46% | +3.1% |
| IYW | Buy | ISHARESetf-stock | $5,841,000 | +11.9% | 68,649 | +295.8% | 0.46% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $5,827,000 | +29.3% | 38,253 | -0.1% | 0.46% | +24.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,656,000 | +11.3% | 6,914 | -3.5% | 0.45% | +7.7% |
| JPHY | Buy | JPMORGAN | $5,600,000 | +4.6% | 107,894 | +0.8% | 0.44% | +1.1% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $5,326,000 | -2.1% | 85,865 | -4.8% | 0.42% | -5.2% |
| VNQ | Sell | VANGUARDetf-stock | $5,142,000 | +3.0% | 60,542 | -4.2% | 0.41% | -0.5% |
| IWM | Buy | ISHARESetf-stock | $5,140,000 | +31.4% | 26,214 | +0.3% | 0.41% | +27.1% |
| DHR | Sell | DANAHER CORP | $4,904,000 | +1.4% | 22,076 | -1.7% | 0.39% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,892,000 | +11.6% | 68,422 | -10.1% | 0.39% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,829,000 | +4.7% | 20,827 | -3.8% | 0.38% | +1.1% |
| BSV | Sell | VANGUARD | $4,807,000 | -2.5% | 57,994 | -2.3% | 0.38% | -5.7% |
| SPSB | Buy | SPDR | $4,594,000 | +3.3% | 146,317 | +3.2% | 0.36% | 0.0% |
| IGSB | Buy | ISHARES | $4,580,000 | +1.2% | 83,010 | +0.7% | 0.36% | -2.2% |
| LOW | Sell | LOWES COMPANIES INC | $4,476,000 | -3.7% | 27,891 | -0.5% | 0.36% | -7.1% |
| DE | Buy | DEERE & CO | $4,402,000 | +27.6% | 16,363 | +5.2% | 0.35% | +23.3% |
| GOOG | Buy | ALPHABET INC | $4,365,000 | +27.8% | 2,492 | +7.2% | 0.35% | +23.6% |
| IGIB | Buy | ISHARES | $4,240,000 | +8.3% | 68,618 | +6.5% | 0.34% | +5.0% |
| ORCL | Sell | ORACLE CORP | $4,244,000 | +8.2% | 65,609 | -0.1% | 0.34% | +4.7% |
| KLAC | Sell | KLA CORPORATION | $4,202,000 | +15.9% | 16,232 | -13.3% | 0.33% | +12.1% |
| MINT | Buy | PIMCO | $4,179,000 | +1.4% | 40,959 | +1.4% | 0.33% | -1.8% |
| SJNK | Sell | SPDR | $4,106,000 | -0.9% | 152,349 | -4.9% | 0.33% | -4.1% |
| KWEB | Buy | KRANESHARESetf-equity-inte | $4,088,000 | +15.2% | 53,236 | +2.2% | 0.32% | +11.3% |
| TJX | Sell | TJX | $3,877,000 | +7.0% | 56,761 | -12.8% | 0.31% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $3,773,000 | +28.2% | 20,729 | +5.1% | 0.30% | +24.1% |
| XLV | Sell | SELECT SECTOR SPDR | $3,660,000 | +7.3% | 32,257 | -0.3% | 0.29% | +3.6% |
| JKHY | JACK HENRY & ASSOC INC | $3,608,000 | -0.4% | 22,276 | 0.0% | 0.29% | -3.7% | |
| PSX | Buy | PHILLIPS 66 | $3,605,000 | +49.1% | 51,542 | +10.5% | 0.29% | +44.4% |
| AMGN | Buy | AMGEN INC | $3,574,000 | +9.9% | 15,543 | +21.5% | 0.28% | +6.4% |
| VBK | Sell | VANGUARDetf-stock | $3,574,000 | +2.7% | 13,354 | -17.6% | 0.28% | -0.7% |
| VOE | Sell | VANGUARDetf-stock | $3,518,000 | +14.1% | 29,571 | -2.8% | 0.28% | +10.3% |
| BA | Buy | BOEING COMPANY | $3,366,000 | +30.8% | 15,727 | +1.0% | 0.27% | +26.5% |
| LIN | Sell | LINDEforeign stock | $3,329,000 | +7.5% | 12,631 | -2.8% | 0.26% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,291,000 | -0.5% | 18,677 | -21.2% | 0.26% | -3.7% |
| TLT | Sell | ISHARES | $3,217,000 | -4.3% | 20,397 | -1.0% | 0.26% | -7.6% |
| MCD | Sell | MCDONALDS CORPORATION | $3,168,000 | -12.6% | 14,764 | -10.5% | 0.25% | -15.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,167,000 | +2.5% | 38,039 | +0.6% | 0.25% | -1.2% |
| VOT | Sell | VANGUARDetf-stock | $3,157,000 | +11.6% | 14,886 | -5.2% | 0.25% | +8.2% |
| TIP | Sell | ISHARES | $3,155,000 | -1.4% | 24,722 | -2.3% | 0.25% | -4.9% |
| VBR | Sell | VANGUARDetf-stock | $3,112,000 | +26.2% | 21,883 | -1.8% | 0.25% | +22.3% |
| HYG | Buy | ISHARES | $3,061,000 | +4.2% | 35,054 | +0.1% | 0.24% | +0.8% |
| PYPL | Sell | PAYPAL | $2,973,000 | +16.0% | 12,693 | -2.4% | 0.24% | +12.4% |
| V | Sell | VISA INC | $2,975,000 | +8.7% | 13,598 | -0.7% | 0.24% | +4.9% |
| XLY | Buy | SELECT SECTOR SPDR | $2,934,000 | +9.6% | 18,245 | +0.2% | 0.23% | +5.9% |
| ITT | Sell | ITT CORP | $2,879,000 | +9.7% | 37,375 | -15.9% | 0.23% | +6.5% |
| VB | Buy | VANGUARDetf-stock | $2,862,000 | +32.5% | 14,697 | +4.6% | 0.23% | +28.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,839,000 | -6.6% | 10,391 | +1.9% | 0.22% | -9.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,823,000 | +30.8% | 13,271 | +1.1% | 0.22% | +26.6% |
| KRE | Sell | SPDR | $2,785,000 | +39.2% | 53,610 | -4.4% | 0.22% | +34.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,757,000 | -9.4% | 12,280 | -2.5% | 0.22% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,765,000 | +31.7% | 10,483 | +0.3% | 0.22% | +27.3% |
| PAYX | Sell | PAYCHEX | $2,747,000 | +15.5% | 29,478 | -1.2% | 0.22% | +11.8% |
| TGT | Sell | TARGET CORP | $2,722,000 | +9.1% | 15,421 | -2.7% | 0.22% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,678,000 | -6.2% | 45,963 | +1.8% | 0.21% | -9.0% |
| XLI | Buy | SELECT SECTOR SPDR | $2,647,000 | +17.6% | 29,883 | +2.2% | 0.21% | +13.5% |
| COST | COSTCO WHOLESALE CORP | $2,638,000 | +6.1% | 7,001 | 0.0% | 0.21% | +2.5% | |
| D | Sell | DOMINION RESOURCES INC | $2,585,000 | -20.2% | 34,380 | -16.2% | 0.20% | -22.9% |
| CTSH | COGNIZANT | $2,587,000 | +18.1% | 31,572 | 0.0% | 0.20% | +13.9% | |
| ENR | Sell | ENERGIZER HLDGS INC | $2,573,000 | -18.7% | 61,009 | -24.5% | 0.20% | -21.5% |
| CB | Sell | CHUBBforeign stock | $2,558,000 | +4.1% | 16,618 | -21.5% | 0.20% | +0.5% |
| IWB | Sell | ISHARESetf-stock | $2,541,000 | +11.8% | 11,995 | -1.2% | 0.20% | +8.0% |
| VGT | Sell | VANGUARDetf-stock | $2,526,000 | +9.7% | 7,141 | -3.4% | 0.20% | +5.8% |
| ECL | Buy | ECOLAB INC | $2,526,000 | +12.0% | 11,676 | +3.4% | 0.20% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,409,000 | -14.2% | 26,301 | -17.0% | 0.19% | -17.0% |
| XLF | Buy | SELECT SECTOR SPDR | $2,396,000 | +36.2% | 81,284 | +11.2% | 0.19% | +31.9% |
| NVDA | Sell | NVIDIA CORP | $2,380,000 | -7.1% | 4,557 | -3.7% | 0.19% | -10.0% |
| SO | Buy | SOUTHERN COMPANY | $2,377,000 | +15.0% | 38,702 | +1.5% | 0.19% | +11.2% |
| CME | Buy | CME | $2,373,000 | +463.7% | 13,035 | +417.7% | 0.19% | +437.1% |
| TSN | Buy | TYSON FOODS INC | $2,366,000 | +16.2% | 36,726 | +7.3% | 0.19% | +12.6% |
| ETR | Sell | ENTERGY CORPORATION | $2,340,000 | +0.3% | 23,433 | -1.1% | 0.19% | -3.1% |
| CRM | Buy | SALESFORCE COM INC. | $2,295,000 | -10.9% | 10,313 | +0.6% | 0.18% | -14.2% |
| MA | Buy | MASTERCARD INC | $2,290,000 | +15.5% | 6,418 | +9.5% | 0.18% | +11.7% |
| EXC | Sell | EXELON CORPORATION | $2,221,000 | -40.2% | 52,585 | -49.3% | 0.18% | -42.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,222,000 | +13.5% | 6,334 | +0.8% | 0.18% | +9.3% |
| DVY | Sell | ISHARESetf-stock | $2,195,000 | +13.6% | 22,825 | -3.8% | 0.17% | +9.4% |
| IWR | ISHARESetf-stock | $2,197,000 | +19.5% | 32,046 | 0.0% | 0.17% | +15.2% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,149,000 | +35.0% | 43,941 | 0.0% | 0.17% | +30.5% | |
| XLP | Sell | SELECT SECTOR SPDR | $2,154,000 | +4.2% | 31,925 | -1.0% | 0.17% | +0.6% |
| USB | Sell | US BANCORP | $2,142,000 | +27.7% | 45,980 | -1.8% | 0.17% | +23.2% |
| ZTS | Buy | ZOETIS | $2,119,000 | +7.4% | 12,803 | +7.3% | 0.17% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,085,000 | +15.4% | 18,085 | +0.2% | 0.16% | +11.5% |
| BABA | Sell | ALIBABAforeign stock | $2,082,000 | -21.0% | 8,945 | -0.2% | 0.16% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,047,000 | -29.5% | 5,766 | -23.9% | 0.16% | -31.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,024,000 | -31.6% | 12,020 | -32.4% | 0.16% | -33.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $2,019,000 | +19.9% | 7,731 | +3.8% | 0.16% | +15.9% |
| ZBH | Buy | ZIMMER | $1,964,000 | +14.4% | 12,750 | +1.0% | 0.16% | +10.6% |
| NEM | Buy | NEWMONT | $1,917,000 | +26.5% | 32,014 | +34.1% | 0.15% | +22.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,858,000 | -8.9% | 15,591 | -23.0% | 0.15% | -12.0% |
| XYL | Buy | XYLEM INC | $1,855,000 | +22.2% | 18,223 | +1.0% | 0.15% | +17.6% |
| C | Buy | CITIGROUP INC | $1,857,000 | +45.6% | 30,124 | +1.8% | 0.15% | +40.0% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,807,000 | +7.8% | 21,126 | -2.8% | 0.14% | +3.6% |
| MPC | Sell | MARATHON PETROLEUM | $1,795,000 | +18.3% | 43,410 | -16.0% | 0.14% | +13.6% |
| VTI | VANGUARDetf-stock | $1,757,000 | +14.3% | 9,026 | 0.0% | 0.14% | +10.3% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,643,000 | +16.9% | 20,433 | -4.7% | 0.13% | +13.0% |
| WFC | Sell | WELLS FARGO & CO | $1,632,000 | +13.8% | 54,069 | -11.4% | 0.13% | +10.2% |
| GDX | Sell | VANECK VECTORS | $1,607,000 | -10.5% | 44,627 | -2.7% | 0.13% | -12.9% |
| IYH | Sell | ISHARESetf-stock | $1,550,000 | +5.9% | 6,302 | -2.1% | 0.12% | +2.5% |
| IGF | Buy | ISHARESetf-stock | $1,539,000 | +14.8% | 35,209 | +1.3% | 0.12% | +10.9% |
| XLB | Buy | SELECT SECTOR SPDR | $1,528,000 | +15.8% | 21,109 | +1.8% | 0.12% | +12.0% |
| MMM | Buy | 3M COMPANY | $1,516,000 | +17.3% | 8,677 | +7.6% | 0.12% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $1,499,000 | -15.8% | 36,558 | -20.6% | 0.12% | -18.5% |
| GIS | Sell | GENERAL MILLS INC | $1,498,000 | -24.3% | 25,467 | -20.6% | 0.12% | -26.5% |
| ALL | Sell | ALLSTATE CORP | $1,461,000 | -1.9% | 13,295 | -16.0% | 0.12% | -4.9% |
| FHI | Sell | FEDERATED HERMES, INC. | $1,446,000 | -19.8% | 50,051 | -40.3% | 0.12% | -22.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,429,000 | +20.6% | 8,703 | +4.8% | 0.11% | +16.5% |
| IJS | Buy | ISHARESetf-stock | $1,422,000 | +41.1% | 17,502 | +112.2% | 0.11% | +36.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,410,000 | +83.4% | 64,608 | +30.9% | 0.11% | +77.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $1,364,000 | -16.6% | 18,255 | -27.7% | 0.11% | -19.4% |
| XLC | Buy | SELECT SECTOR SPDR | $1,362,000 | +14.4% | 20,188 | +0.7% | 0.11% | +10.2% |
| UBER | Sell | UBER TECHNOLOGY INC. | $1,293,000 | +38.1% | 25,341 | -1.3% | 0.10% | +33.8% |
| LIT | Sell | GLOBAL X | $1,279,000 | +54.3% | 20,663 | -0.2% | 0.10% | +50.0% |
| NVS | Sell | NOVARTISforeign stock | $1,276,000 | -21.1% | 13,515 | -27.3% | 0.10% | -24.1% |
| VOX | VANGUARDetf-stock | $1,264,000 | +18.0% | 10,512 | 0.0% | 0.10% | +13.6% | |
| VIG | Buy | VANGUARDetf-stock | $1,256,000 | +9.9% | 8,897 | +0.2% | 0.10% | +6.4% |
| ETN | Sell | EATONforeign stock | $1,243,000 | -14.7% | 10,344 | -27.6% | 0.10% | -17.5% |
| RIO | Sell | RIO TINTOforeign stock | $1,238,000 | +3.9% | 16,457 | -16.6% | 0.10% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,234,000 | +30.4% | 4,043 | -1.2% | 0.10% | +25.6% |
| MOO | Buy | VANECK VECTORSetf-stock | $1,222,000 | +16.3% | 15,697 | +0.8% | 0.10% | +12.8% |
| PM | Buy | PHILIP MORRIS | $1,224,000 | +14.6% | 14,777 | +3.8% | 0.10% | +10.2% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,205,000 | +36.6% | 7,718 | +0.1% | 0.10% | +33.3% |
| DON | Sell | WISDOMTREEetf-stock | $1,205,000 | +16.2% | 34,608 | -3.5% | 0.10% | +12.9% |
| KR | Sell | KROGER CO | $1,200,000 | -7.8% | 37,774 | -1.5% | 0.10% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,188,000 | +18.8% | 9,826 | -1.5% | 0.09% | +14.6% |
| PH | Buy | PARKER | $1,166,000 | +49.7% | 4,280 | +11.2% | 0.09% | +45.3% |
| OBNK | ORIGIN BANCORP | $1,145,000 | +30.0% | 41,222 | 0.0% | 0.09% | +26.4% | |
| KBE | Sell | SPDRetf-stock | $1,141,000 | +41.2% | 27,281 | -0.5% | 0.09% | +37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,125,000 | -31.4% | 8,938 | -33.6% | 0.09% | -34.1% |
| VGK | VANGUARDetf-equity-inte | $1,125,000 | +14.9% | 18,675 | 0.0% | 0.09% | +11.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,095,000 | -24.0% | 16,038 | -34.9% | 0.09% | -26.3% |
| IYC | Buy | ISHARESetf-stock | $1,099,000 | +11.3% | 15,588 | +294.9% | 0.09% | +7.4% |
| DLTR | Buy | DOLLAR TREE | $1,075,000 | +25.0% | 9,950 | +5.7% | 0.08% | +19.7% |
| IDU | Buy | ISHARESetf-stock | $1,076,000 | +5.7% | 13,856 | +98.9% | 0.08% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,068,000 | +6.6% | 11,713 | -6.7% | 0.08% | +3.7% |
| XLU | Sell | SELECT SECTOR SPDR | $1,064,000 | -0.7% | 16,961 | -6.0% | 0.08% | -4.5% |
| ZION | Buy | ZIONS BANCORPORATION | $1,046,000 | +185.0% | 24,080 | +91.9% | 0.08% | +176.7% |
| LLY | Sell | ELI LILLY & COMPANY | $1,036,000 | -18.1% | 6,137 | -28.2% | 0.08% | -21.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,019,000 | +38.5% | 15,265 | +1.0% | 0.08% | +35.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $1,024,000 | +20.0% | 4,100 | +8.9% | 0.08% | +15.7% |
| TFC | Buy | TRUIST FINL CORP | $1,020,000 | +35.3% | 21,281 | +7.4% | 0.08% | +30.6% |
| IYK | ISHARESetf-stock | $1,003,000 | +16.1% | 5,787 | 0.0% | 0.08% | +12.7% | |
| COP | Buy | CONOCOPHILLIPS | $997,000 | +26.8% | 24,919 | +4.1% | 0.08% | +21.5% |
| PPG | Buy | PPG INDUSTRIES, INC. | $983,000 | +22.3% | 6,819 | +3.6% | 0.08% | +18.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $967,000 | +32.8% | 27,515 | -4.9% | 0.08% | +28.3% |
| BOTZ | Sell | GLOBAL X | $964,000 | +18.9% | 29,090 | -0.1% | 0.08% | +14.9% |
| ROP | Buy | ROPER INDUSTRIES INC. | $960,000 | +10.2% | 2,227 | +1.0% | 0.08% | +7.0% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $940,000 | -42.1% | 25,534 | -40.8% | 0.08% | -43.6% |
| IYJ | Buy | ISHARESetf-stock | $950,000 | +15.0% | 9,776 | +97.8% | 0.08% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $949,000 | +4.6% | 3,994 | -5.8% | 0.08% | +1.4% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $936,000 | +25.0% | 14,315 | -1.2% | 0.07% | +21.3% |
| ALC | Sell | ALCON INCforeign stock | $937,000 | +0.6% | 14,199 | -13.2% | 0.07% | -2.6% |
| VFC | Sell | VF CORPORATION | $925,000 | +3.9% | 10,825 | -14.6% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $922,000 | +41.0% | 17,589 | +24.3% | 0.07% | +35.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $914,000 | +2.2% | 15,639 | +0.5% | 0.07% | 0.0% |
| GPC | Buy | GENUINE PARTS CO. | $903,000 | +12.0% | 8,995 | +6.3% | 0.07% | +9.1% |
| GUNR | Sell | FLEXSHARESetf-stock | $909,000 | +8.3% | 27,934 | -7.6% | 0.07% | +4.3% |
| GM | Sell | GENERAL MOTORS CO. | $907,000 | -25.8% | 21,803 | -47.2% | 0.07% | -28.0% |
| MLM | Sell | MARTIN MARIETTA | $884,000 | +19.8% | 3,114 | -0.7% | 0.07% | +14.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $880,000 | +2.4% | 8,376 | +7.8% | 0.07% | -1.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $876,000 | +13.8% | 8,048 | -3.0% | 0.07% | +11.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $871,000 | -30.4% | 27,219 | -36.5% | 0.07% | -33.0% |
| YUM | Buy | YUM BRANDS INC | $867,000 | +27.1% | 7,987 | +6.9% | 0.07% | +23.2% |
| BKI | BLACK | $853,000 | +1.5% | 9,652 | 0.0% | 0.07% | -1.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $851,000 | +12.7% | 9,166 | -1.7% | 0.07% | +9.7% |
| WRK | Sell | WESTROCK COMPANY | $842,000 | -48.7% | 19,343 | -59.0% | 0.07% | -50.4% |
| BIIB | Sell | BIOGEN INC | $830,000 | -24.0% | 3,393 | -11.9% | 0.07% | -26.7% |
| IXC | Sell | ISHARESetf-stock | $831,000 | -16.9% | 40,884 | -32.9% | 0.07% | -19.5% |
| VHT | Sell | VANGUARD | $836,000 | +8.6% | 3,738 | -1.1% | 0.07% | +4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $817,000 | +31.1% | 12,434 | +12.4% | 0.06% | +27.5% |
| ADI | Sell | ANALOG DEVICES INC | $819,000 | +26.4% | 5,545 | -0.1% | 0.06% | +22.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $806,000 | +4.0% | 11,937 | -3.8% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR | $805,000 | +36.9% | 21,240 | +8.2% | 0.06% | +33.3% |
| BLL | Sell | BALL CORP | $801,000 | -14.7% | 8,600 | -23.9% | 0.06% | -16.9% |
| NFRA | Buy | FLEXSHARESetf-stock | $788,000 | +33.3% | 14,663 | +23.8% | 0.06% | +28.6% |
| CSX | Sell | CSX CORPORATION | $795,000 | +9.7% | 8,759 | -6.2% | 0.06% | +5.0% |
| SDOG | ALERIANetf-stock | $799,000 | +18.2% | 17,893 | 0.0% | 0.06% | +14.5% | |
| EXPD | EXPEDITORS INTL | $778,000 | +5.0% | 8,185 | 0.0% | 0.06% | +1.6% | |
| PKI | Sell | PERKINELMER | $770,000 | +11.4% | 5,363 | -2.5% | 0.06% | +7.0% |
| VCR | Sell | VANGUARDetf-stock | $754,000 | +13.2% | 2,740 | -3.5% | 0.06% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $752,000 | +20.3% | 19,959 | -2.5% | 0.06% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $719,000 | +37.5% | 6,719 | +10.3% | 0.06% | +32.6% |
| DHS | Sell | WISDOMTREEetf-stock | $701,000 | -0.1% | 10,105 | -10.0% | 0.06% | -3.4% |
| RWO | Buy | SPDRetf-stock | $711,000 | +21.1% | 15,986 | +7.6% | 0.06% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $696,000 | +8.8% | 2 | 0.0% | 0.06% | +3.8% | |
| IEX | New | IDEX | $690,000 | – | 3,460 | +100.0% | 0.06% | – |
| IYM | Sell | ISHARESetf-stock | $696,000 | +13.9% | 6,141 | -0.6% | 0.06% | +10.0% |
| RDSB | ROYAL DUTCH SHELLforeign stock | $679,000 | +38.9% | 20,194 | 0.0% | 0.05% | +35.0% | |
| AVGO | Sell | BROADCOM | $678,000 | +9.5% | 1,548 | -8.9% | 0.05% | +5.9% |
| ABB | Sell | ABB LTDforeign stock | $671,000 | +6.3% | 24,005 | -3.2% | 0.05% | +1.9% |
| IP | INTERNATIONAL PAPER COMPANY | $670,000 | +22.7% | 13,477 | 0.0% | 0.05% | +17.8% | |
| NUE | Sell | NUCOR CORP | $668,000 | +12.8% | 12,555 | -4.9% | 0.05% | +8.2% |
| RP | Buy | REALPAGE | $672,000 | +71.4% | 7,700 | +13.2% | 0.05% | +65.6% |
| VIS | Sell | VANGUARDetf-stock | $658,000 | +17.1% | 3,870 | -0.4% | 0.05% | +13.0% |
| KDP | Buy | KEURIG | $628,000 | +102.6% | 19,632 | +74.8% | 0.05% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $609,000 | +5.7% | 4,093 | -1.7% | 0.05% | +2.1% |
| F | Sell | FORD MOTOR COMPANY | $602,000 | +22.6% | 68,495 | -7.0% | 0.05% | +20.0% |
| EWJ | Sell | ISHARESetf-equity-inte | $601,000 | +10.9% | 8,908 | -2.9% | 0.05% | +9.1% |
| LHX | Buy | L3HARRIS | $580,000 | +42.9% | 3,067 | +28.2% | 0.05% | +39.4% |
| IJT | Buy | ISHARESetf-stock | $575,000 | +28.3% | 5,034 | +98.4% | 0.05% | +24.3% |
| FDX | Sell | FEDEX CORP | $563,000 | -0.4% | 2,167 | -3.6% | 0.04% | -2.2% |
| BP | Sell | BP P L Cforeign stock | $568,000 | +12.5% | 27,686 | -4.3% | 0.04% | +9.8% |
| IYF | Buy | ISHARESetf-stock | $554,000 | +17.6% | 8,310 | +100.0% | 0.04% | +12.8% |
| QCRH | QCR | $554,000 | +44.3% | 14,000 | 0.0% | 0.04% | +37.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $551,000 | +32.8% | 12,500 | 0.0% | 0.04% | +29.4% | |
| AMAT | APPLIED MATLS INC | $535,000 | +45.0% | 6,201 | 0.0% | 0.04% | +40.0% | |
| FMC | Sell | FMC | $502,000 | +6.8% | 4,364 | -1.6% | 0.04% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN | $506,000 | -54.9% | 1,662 | -53.2% | 0.04% | -56.5% |
| K | Sell | KELLOGG COMPANY | $486,000 | -34.1% | 7,820 | -31.5% | 0.04% | -36.1% |
| BDX | Sell | BECTON DICKINSON & CO | $496,000 | -43.5% | 1,983 | -47.5% | 0.04% | -45.8% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $490,000 | +12.4% | 3,304 | +2.6% | 0.04% | +8.3% |
| BLK | Buy | BLACKROCK | $480,000 | +32.6% | 665 | +3.4% | 0.04% | +26.7% |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $474,000 | +24.1% | 4,047 | +10.3% | 0.04% | +22.6% |
| VDC | Sell | VANGUARDetf-stock | $484,000 | +4.5% | 2,785 | -1.8% | 0.04% | 0.0% |
| BND | Buy | VANGUARD | $477,000 | +23.3% | 5,410 | +23.2% | 0.04% | +18.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $459,000 | -41.0% | 36,384 | -57.1% | 0.04% | -43.8% |
| RAMP | Buy | LIVERAMP | $453,000 | +45.7% | 6,183 | +2.9% | 0.04% | +38.5% |
| DD | Sell | DUPONT | $458,000 | +21.8% | 6,436 | -4.9% | 0.04% | +16.1% |
| PINS | Sell | $457,000 | +56.5% | 6,933 | -1.4% | 0.04% | +50.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $442,000 | +48.8% | 2,169 | +41.3% | 0.04% | +45.8% |
| CTVA | Sell | CORTEVA | $443,000 | +33.8% | 11,457 | -0.2% | 0.04% | +29.6% |
| IBB | ISHARES | $428,000 | +11.7% | 2,825 | 0.0% | 0.03% | +9.7% | |
| CMA | Buy | COMERICA INC | $433,000 | +62.8% | 7,750 | +11.5% | 0.03% | +54.5% |
| VTHR | Sell | VANGUARDetf-stock | $426,000 | +13.6% | 2,446 | -0.6% | 0.03% | +9.7% |
| MET | Sell | METLIFE INC | $430,000 | +14.1% | 9,156 | -9.7% | 0.03% | +9.7% |
| VDE | New | VANGUARDetf-stock | $410,000 | – | 7,898 | +100.0% | 0.03% | – |
| EL | ESTEE LAUDER | $401,000 | +22.3% | 1,505 | 0.0% | 0.03% | +18.5% | |
| AOS | Buy | A O SMITH | $399,000 | +5.0% | 7,279 | +1.1% | 0.03% | +3.2% |
| GLW | CORNING INC | $401,000 | +11.1% | 11,126 | 0.0% | 0.03% | +6.7% | |
| OZK | Buy | BANK | $400,000 | +60.0% | 12,804 | +9.3% | 0.03% | +52.4% |
| WCN | Sell | WASTEforeign stock | $385,000 | -1.5% | 3,758 | -0.2% | 0.03% | -3.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $386,000 | +25.3% | 8,800 | +2.3% | 0.03% | +24.0% |
| BAX | BAXTER INTERNATIONAL INC | $372,000 | -0.3% | 4,625 | 0.0% | 0.03% | -3.2% | |
| CLX | CLOROX CO | $375,000 | -3.8% | 1,856 | 0.0% | 0.03% | -6.2% | |
| VFH | Sell | VANGUARDetf-stock | $373,000 | +23.1% | 5,125 | -1.0% | 0.03% | +20.0% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $384,000 | +8.5% | 7,616 | 0.0% | 0.03% | +3.4% | |
| MGK | VANGUARDetf-stock | $378,000 | +9.9% | 1,855 | 0.0% | 0.03% | +7.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $371,000 | – | 9,312 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INC | $353,000 | -30.5% | 20,554 | -54.5% | 0.03% | -33.3% |
| VPU | Buy | VANGUARD | $350,000 | +9.4% | 2,549 | +2.7% | 0.03% | +7.7% |
| KEX | New | KIRBY CORP | $354,000 | – | 6,830 | +100.0% | 0.03% | – |
| VNQI | Buy | VANGUARDetf-equity-inte | $327,000 | +55.7% | 6,015 | +39.4% | 0.03% | +52.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $326,000 | +37.0% | 20,223 | -1.9% | 0.03% | +30.0% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $325,000 | +6.6% | 2,376 | -1.6% | 0.03% | +4.0% |
| ACWX | Sell | ISHARESetf-equity-inte | $329,000 | +12.7% | 6,208 | -2.3% | 0.03% | +8.3% |
| WM | Buy | WASTE MANAGEMENT INC | $309,000 | +15.7% | 2,618 | +10.7% | 0.02% | +13.6% |
| VLO | Sell | VALERO ENERGY CORP | $309,000 | +30.4% | 5,461 | -0.1% | 0.02% | +31.6% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $317,000 | +26.8% | 29,025 | -11.0% | 0.02% | +19.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $314,000 | – | 2,879 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY FOODS CORP | $317,000 | +20.1% | 2,082 | +13.1% | 0.02% | +13.6% |
| DOW | Sell | DOW | $314,000 | +12.5% | 5,668 | -4.3% | 0.02% | +8.7% |
| GLD | Sell | SPDRetf-stock | $304,000 | -27.8% | 1,703 | -28.4% | 0.02% | -31.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $301,000 | -8.2% | 3,210 | 0.0% | 0.02% | -11.1% | |
| IYZ | Sell | ISHARESetf-stock | $298,000 | +10.8% | 9,859 | -0.2% | 0.02% | +9.1% |
| STX | SEAGATEforeign stock | $288,000 | +26.3% | 4,629 | 0.0% | 0.02% | +21.1% | |
| TXT | Sell | TEXTRON INC | $289,000 | +32.0% | 5,971 | -1.8% | 0.02% | +27.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $294,000 | +17.1% | 1,415 | -6.6% | 0.02% | +9.5% |
| AGG | Sell | ISHARES | $293,000 | -8.2% | 2,481 | -8.3% | 0.02% | -11.5% |
| FE | Sell | FIRSTENERGY CORP | $290,000 | +3.2% | 9,451 | -3.6% | 0.02% | 0.0% |
| TSLA | New | TESLA | $275,000 | – | 390 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $277,000 | – | 6,106 | +100.0% | 0.02% | – |
| VYM | VANGUARDetf-stock | $275,000 | +13.2% | 3,000 | 0.0% | 0.02% | +10.0% | |
| NFLX | Buy | NETFLIX | $272,000 | +22.5% | 503 | +13.5% | 0.02% | +22.2% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $272,000 | +24.2% | 13,880 | 0.0% | 0.02% | +22.2% | |
| CNP | CENTERPOINT ENERGY INC | $281,000 | +12.0% | 12,977 | 0.0% | 0.02% | +4.8% | |
| ACIW | New | ACI WORLDWIDE INC | $272,000 | – | 7,065 | +100.0% | 0.02% | – |
| PKG | PACKAGING CORPORATION OF AMERICA | $260,000 | +26.2% | 1,886 | 0.0% | 0.02% | +23.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $261,000 | +26.1% | 5,990 | -4.3% | 0.02% | +23.5% |
| DES | Sell | WISDOMTREEetf-stock | $270,000 | +11.6% | 10,135 | -11.6% | 0.02% | +5.0% |
| AEE | Buy | AMEREN CORPORATION | $270,000 | +4.7% | 3,453 | +5.9% | 0.02% | 0.0% |
| PGNY | New | PROGYNY INC | $263,000 | – | 6,208 | +100.0% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY | $246,000 | -0.4% | 2,666 | +4.3% | 0.02% | 0.0% |
| VAW | VANGUARDetf-stock | $254,000 | +17.1% | 1,617 | 0.0% | 0.02% | +11.1% | |
| EBS | New | EMERGENT | $248,000 | – | 2,773 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINANCIAL | $247,000 | +16.0% | 1,611 | 0.0% | 0.02% | +17.6% | |
| LAZ | Sell | LAZARDforeign stock | $247,000 | -44.0% | 5,851 | -56.1% | 0.02% | -44.4% |
| VXUS | VANGUARDetf-equity-inte | $249,000 | +15.3% | 4,136 | 0.0% | 0.02% | +11.1% | |
| CAG | Sell | CONAGRA BRANDS INC | $241,000 | +0.8% | 6,654 | -0.4% | 0.02% | -5.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $244,000 | – | 8,126 | +100.0% | 0.02% | – |
| POST | Sell | POST | $238,000 | -4.4% | 2,352 | -18.7% | 0.02% | -5.0% |
| IYE | Sell | ISHARESetf-stock | $222,000 | +26.1% | 10,938 | -1.0% | 0.02% | +28.6% |
| DEM | New | WISDOMTREEetf-equity-inte | $221,000 | – | 5,384 | +100.0% | 0.02% | – |
| DTH | Sell | WISDOMTREEetf-equity-inte | $231,000 | +12.1% | 6,175 | -1.4% | 0.02% | +5.9% |
| XLRE | Buy | SELECT SECTOR SPDRetf-stock | $222,000 | +3.7% | 6,089 | +0.3% | 0.02% | 0.0% |
| MAR | New | MARRIOTT INTERNATIONAL | $227,000 | – | 1,717 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $227,000 | – | 775 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 1,907 | +100.0% | 0.02% | – |
| AMLP | New | ALERIANetf-stock | $223,000 | – | 8,714 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCforeign stock | $209,000 | – | 11,204 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIforeign stock | $212,000 | -58.1% | 4,362 | -56.8% | 0.02% | -59.5% |
| ENV | ENVESTNET INC | $219,000 | +6.8% | 2,657 | 0.0% | 0.02% | 0.0% | |
| NTAP | New | NETAPP | $217,000 | – | 3,270 | +100.0% | 0.02% | – |
| GFED | GUARANTY FED BANCSHARES INC | $198,000 | +25.3% | 11,300 | 0.0% | 0.02% | +23.1% | |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $205,000 | – | 3,323 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX | $207,000 | -4.6% | 877 | +10.0% | 0.02% | -11.1% |
| FLO | FLOWERS-FOODS | $204,000 | -6.8% | 9,000 | 0.0% | 0.02% | -11.1% | |
| NEA | New | NUVEEN AMT-FREE | $158,000 | – | 10,484 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $156,000 | +67.7% | 12,950 | +23.8% | 0.01% | +50.0% |
| NAD | New | NUVEEN | $156,000 | – | 10,167 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME | $138,000 | – | 15,459 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC | $124,000 | +39.3% | 11,532 | -19.2% | 0.01% | +42.9% |
| PPT | New | PUTNAM PREMIERE | $131,000 | – | 28,232 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORPORATION | $95,000 | – | 11,000 | +100.0% | 0.01% | – |
| VUZI | VUZIX CORPORATION | $100,000 | +100.0% | 11,000 | 0.0% | 0.01% | +100.0% | |
| PEYUF | Exit | PEYTO EXPL & DEV CORP NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,308 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,461 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,350 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,656 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,567 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -44,827 | -100.0% | -0.08% | – |
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 2021-02-08
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.