$894 Million is the total value of Simmons Bank's 677 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL A | $64,074,000 | -2.7% | 2,655,297 | -25.3% | 7.17% | +10.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $53,444,000 | -1.7% | 155,211 | -0.8% | 5.98% | +11.7% |
| VEA | Sell | VANGUARDetf-equity-inte | $33,394,000 | -16.9% | 900,123 | -3.1% | 3.74% | -5.6% |
| SPY | Buy | SPDRetf-stock | $29,177,000 | -12.6% | 116,745 | +1.6% | 3.26% | -0.7% |
| IJR | Sell | ISHARESetf-stock | $21,989,000 | -24.4% | 317,207 | -4.8% | 2.46% | -14.1% |
| VWO | Sell | VANGUARDetf-equity-inte | $20,044,000 | -8.6% | 526,110 | -1.6% | 2.24% | +3.8% |
| VO | Sell | VANGUARDetf-stock | $18,325,000 | -17.5% | 132,618 | -2.0% | 2.05% | -6.3% |
| EFA | Buy | ISHARESetf-equity-inte | $18,071,000 | -13.2% | 307,445 | +0.4% | 2.02% | -1.4% |
| IWF | Sell | ISHARESetf-stock | $17,142,000 | -16.5% | 130,946 | -0.5% | 1.92% | -5.1% |
| SDY | Sell | SPDRetf-stock | $15,754,000 | -11.1% | 175,987 | -2.8% | 1.76% | +1.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $13,384,000 | -11.0% | 131,771 | +0.2% | 1.50% | +1.1% |
| MDY | Sell | SPDRetf-stock | $13,246,000 | -18.1% | 43,769 | -0.6% | 1.48% | -7.0% |
| HDV | Buy | ISHARESetf-stock | $13,209,000 | +64.0% | 156,539 | +75.9% | 1.48% | +86.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,969,000 | -9.6% | 132,851 | +4.5% | 1.45% | +2.7% |
| IJH | Sell | ISHARESetf-stock | $12,740,000 | -18.2% | 76,721 | -0.9% | 1.42% | -7.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,833,000 | -20.0% | 173,534 | -0.3% | 1.32% | -9.1% |
| PFE | Sell | PFIZER INC | $11,261,000 | -8.7% | 257,989 | -7.8% | 1.26% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,052,000 | +6.8% | 196,584 | +1.4% | 1.24% | +21.4% |
| VV | Sell | VANGUARDetf-stock | $10,926,000 | -28.6% | 95,125 | -16.9% | 1.22% | -18.9% |
| MRK | Buy | MERCK | $10,541,000 | +10.6% | 137,953 | +2.7% | 1.18% | +25.6% |
| CSCO | Buy | CISCO SYSTEM INC | $9,429,000 | -10.4% | 217,595 | +0.6% | 1.06% | +1.8% |
| KO | Sell | COCA-COLA CO | $9,355,000 | +1.0% | 197,569 | -1.4% | 1.05% | +14.8% |
| T | Sell | AT&T INC | $8,615,000 | -19.9% | 301,831 | -5.8% | 0.96% | -9.1% |
| AMZN | Buy | AMAZON.COM INC | $8,509,000 | -25.0% | 5,665 | +0.0% | 0.95% | -14.8% |
| WMT | Sell | WAL-MART INC | $8,358,000 | -1.8% | 89,719 | -1.0% | 0.94% | +11.6% |
| EEM | Sell | ISHARESetf-equity-inte | $7,770,000 | -9.1% | 198,923 | -0.1% | 0.87% | +3.2% |
| CVX | Buy | CHEVRON CORPORATION | $7,609,000 | -10.1% | 69,949 | +1.1% | 0.85% | +2.2% |
| GUNR | Buy | FLEXSHARESetf-stock | $7,219,000 | -8.9% | 246,525 | +5.3% | 0.81% | +3.6% |
| INTC | Buy | INTEL CORPORATION | $7,134,000 | +0.8% | 152,001 | +1.6% | 0.80% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,908,000 | -6.4% | 53,533 | +0.3% | 0.77% | +6.3% |
| PEP | Sell | PEPSICO INC | $6,564,000 | -8.7% | 59,414 | -7.6% | 0.73% | +3.7% |
| BA | Buy | BOEING COMPANY | $6,444,000 | -12.3% | 19,982 | +1.1% | 0.72% | -0.4% |
| AAPL | Buy | APPLE INC. | $6,432,000 | -27.2% | 40,774 | +4.2% | 0.72% | -17.2% |
| VNQ | Sell | VANGUARDetf-stock | $6,282,000 | -14.6% | 84,250 | -7.6% | 0.70% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $6,083,000 | +4.2% | 29,795 | +9.3% | 0.68% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $5,904,000 | +10.7% | 64,234 | +0.3% | 0.66% | +25.9% |
| ABBV | Buy | ABBVIE INC | $5,709,000 | +5.7% | 61,932 | +8.5% | 0.64% | +20.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $5,456,000 | +1.5% | 47,882 | +1.3% | 0.61% | +15.3% |
| FHI | Buy | FEDERATED INVESTORS INC. | $5,336,000 | +10.4% | 200,978 | +0.3% | 0.60% | +25.4% |
| VTV | Buy | VANGUARDetf-stock | $5,253,000 | -10.2% | 53,627 | +1.4% | 0.59% | +2.1% |
| DON | Buy | WISDOMTREEetf-stock | $5,108,000 | -9.9% | 161,486 | +5.0% | 0.57% | +2.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,014,000 | -13.6% | 36,271 | +1.8% | 0.56% | -1.9% |
| QQQ | Buy | INVESCOetf-stock | $4,918,000 | -16.4% | 31,886 | +0.7% | 0.55% | -5.2% |
| IWM | Buy | ISHARESetf-stock | $4,468,000 | -19.2% | 33,370 | +1.7% | 0.50% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,111,000 | -21.3% | 38,602 | +3.3% | 0.46% | -10.5% |
| BAC | Sell | BANK OF AMERICA | $4,007,000 | -38.3% | 162,601 | -26.3% | 0.45% | -30.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $3,978,000 | -11.2% | 13 | -7.1% | 0.44% | +0.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,916,000 | +1.0% | 108,518 | +70.5% | 0.44% | +14.7% |
| TGT | Buy | TARGET CORP | $3,896,000 | -22.9% | 58,940 | +2.9% | 0.44% | -12.4% |
| CME | Sell | CME | $3,828,000 | -22.3% | 20,353 | -29.7% | 0.43% | -11.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,799,000 | -16.0% | 16,791 | +0.2% | 0.42% | -4.7% |
| IVV | Sell | ISHARESetf-stock | $3,650,000 | -14.2% | 14,505 | -0.2% | 0.41% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,551,000 | -16.0% | 7,414 | +0.7% | 0.40% | -4.6% |
| DES | Buy | WISDOMTREEetf-stock | $3,465,000 | -11.1% | 141,259 | +7.7% | 0.39% | +1.0% |
| ORCL | Buy | ORACLE CORP | $3,441,000 | -12.2% | 76,228 | +0.3% | 0.38% | -0.3% |
| HD | Sell | HOME DEPOT INC | $3,387,000 | -17.5% | 19,710 | -0.6% | 0.38% | -6.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,256,000 | +0.1% | 45,023 | +1.6% | 0.36% | +13.8% |
| XLK | Sell | SELECT SECTOR SPDR | $3,164,000 | -20.5% | 51,048 | -3.4% | 0.35% | -9.7% |
| DIS | Buy | WALT DISNEY CO | $3,031,000 | -4.5% | 27,648 | +1.8% | 0.34% | +8.3% |
| GOOGL | Buy | ALPHABET INC | $3,020,000 | +2.3% | 2,890 | +18.2% | 0.34% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $3,016,000 | +12.5% | 35,010 | +47.3% | 0.34% | +27.7% |
| LOW | Sell | LOWES COMPANIES INC | $2,944,000 | -20.0% | 31,875 | -0.6% | 0.33% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,866,000 | +3.1% | 16,484 | -0.6% | 0.32% | +17.2% |
| SDOG | Buy | ALERIANetf-stock | $2,786,000 | -11.2% | 71,215 | +4.1% | 0.31% | +1.0% |
| WFC | Sell | WELLS FARGO & CO | $2,771,000 | -17.5% | 60,138 | -5.9% | 0.31% | -6.3% |
| VOE | Buy | VANGUARDetf-stock | $2,718,000 | -15.2% | 28,533 | +0.7% | 0.30% | -3.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,720,000 | +5.7% | 36,384 | +0.2% | 0.30% | +19.7% |
| NKE | Buy | NIKE INC. | $2,691,000 | -10.0% | 36,293 | +2.8% | 0.30% | +2.4% |
| DVY | Sell | ISHARESetf-stock | $2,654,000 | -15.7% | 29,718 | -5.9% | 0.30% | -4.2% |
| KRE | Buy | SPDR | $2,607,000 | -14.8% | 55,720 | +8.2% | 0.29% | -3.0% |
| MCD | Sell | MCDONALDS CORPORATION | $2,573,000 | +5.5% | 14,492 | -0.6% | 0.29% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $2,552,000 | -15.8% | 20,087 | +1.0% | 0.29% | -4.3% |
| CMI | Sell | CUMMINS INC | $2,546,000 | -9.7% | 19,049 | -1.4% | 0.28% | +2.5% |
| IYW | Sell | ISHARESetf-stock | $2,540,000 | -17.9% | 15,877 | -0.4% | 0.28% | -6.9% |
| VUG | Sell | VANGUARDetf-stock | $2,504,000 | -19.3% | 18,645 | -3.2% | 0.28% | -8.2% |
| NUE | Buy | NUCOR CORP | $2,485,000 | -17.6% | 47,955 | +0.9% | 0.28% | -6.4% |
| GOOG | Buy | ALPHABET INC | $2,455,000 | -8.7% | 2,371 | +5.2% | 0.28% | +3.8% |
| MUR | Sell | MURPHY OIL CORPORATION | $2,412,000 | -44.1% | 103,123 | -20.3% | 0.27% | -36.5% |
| USB | Sell | US BANCORP | $2,416,000 | -20.7% | 52,866 | -8.4% | 0.27% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,414,000 | +7.5% | 27,975 | -0.3% | 0.27% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,396,000 | -10.9% | 33,317 | -2.2% | 0.27% | +1.1% |
| IWB | Buy | ISHARESetf-stock | $2,305,000 | +8.4% | 16,624 | +26.4% | 0.26% | +23.4% |
| VBR | Buy | VANGUARDetf-stock | $2,296,000 | -17.6% | 20,134 | +0.7% | 0.26% | -6.5% |
| D | Buy | DOMINION RESOURCES INC | $2,291,000 | +2.3% | 32,055 | +0.6% | 0.26% | +15.8% |
| IWR | Buy | ISHARESetf-stock | $2,265,000 | -1.2% | 48,729 | +368.6% | 0.25% | +11.9% |
| VB | Sell | VANGUARDetf-stock | $2,246,000 | -23.1% | 17,018 | -5.2% | 0.25% | -12.8% |
| DE | Sell | DEERE & CO | $2,238,000 | -1.4% | 14,999 | -0.7% | 0.25% | +11.6% |
| VBK | Buy | VANGUARDetf-stock | $2,196,000 | -19.0% | 14,587 | +0.9% | 0.25% | -7.9% |
| ETR | Sell | ENTERGY CORPORATION | $2,163,000 | +2.4% | 25,132 | -3.4% | 0.24% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $2,154,000 | -21.4% | 37,839 | -0.6% | 0.24% | -10.7% |
| FB | Sell | FACEBOOK INC CL A | $2,150,000 | -30.6% | 16,392 | -12.9% | 0.24% | -21.0% |
| IBB | Buy | ISHARES | $2,120,000 | -19.2% | 21,986 | +2.2% | 0.24% | -8.1% |
| LIN | New | LINDEforeign stock | $2,089,000 | – | 13,387 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $2,084,000 | -5.9% | 10,706 | +0.2% | 0.23% | +6.9% |
| GM | Buy | GENERAL MOTORS CO. | $2,066,000 | +3.0% | 61,777 | +3.6% | 0.23% | +16.7% |
| CTSH | Buy | COGNIZANT | $2,058,000 | -16.8% | 32,424 | +1.1% | 0.23% | -5.7% |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,029,000 | -16.8% | 44,072 | 0.0% | 0.23% | -5.4% | |
| IWV | New | ISHARESetf-stock | $2,022,000 | – | 13,757 | +100.0% | 0.23% | – |
| XLV | Sell | SELECT SECTOR SPDR | $1,960,000 | -10.7% | 22,656 | -1.8% | 0.22% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,941,000 | -16.5% | 39,302 | +2.0% | 0.22% | -5.2% |
| MMM | Sell | 3M COMPANY | $1,940,000 | -15.3% | 10,183 | -6.4% | 0.22% | -4.0% |
| DWDP | Sell | DOWDUPONT | $1,913,000 | -23.7% | 35,776 | -8.2% | 0.21% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $1,876,000 | -18.4% | 32,183 | -4.7% | 0.21% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,873,000 | -22.7% | 30,047 | -4.0% | 0.21% | -12.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,834,000 | -2.4% | 11,458 | +1.8% | 0.20% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,813,000 | -1.6% | 7,278 | +5.2% | 0.20% | +12.2% |
| XLY | Sell | SELECT SECTOR SPDR | $1,810,000 | -19.5% | 18,277 | -4.7% | 0.20% | -8.1% |
| DHR | Sell | DANAHER CORP | $1,790,000 | -5.8% | 17,360 | -0.7% | 0.20% | +7.0% |
| XLF | Sell | SELECT SECTOR SPDR | $1,779,000 | -17.8% | 74,656 | -4.9% | 0.20% | -6.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,766,000 | -25.2% | 28,767 | +0.1% | 0.20% | -15.0% |
| VOT | Buy | VANGUARDetf-stock | $1,726,000 | -15.1% | 14,422 | +1.2% | 0.19% | -3.5% |
| V | Sell | VISA INC | $1,693,000 | -13.0% | 12,837 | -1.0% | 0.19% | -1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,676,000 | -19.2% | 12,685 | +1.7% | 0.19% | -7.8% |
| C | Sell | CITIGROUP INC | $1,655,000 | -30.1% | 31,791 | -3.7% | 0.18% | -20.6% |
| XLI | Buy | SELECT SECTOR SPDR | $1,645,000 | +0.4% | 25,543 | +22.2% | 0.18% | +14.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,624,000 | -22.9% | 27,188 | -1.1% | 0.18% | -12.1% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $1,577,000 | -18.7% | 30,342 | -2.9% | 0.18% | -7.9% |
| CBRL | Buy | CRACKER BARREL | $1,527,000 | +11.2% | 9,550 | +2.4% | 0.17% | +26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,000 | -27.1% | 9,030 | -2.2% | 0.17% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,464,000 | -21.2% | 5,588 | +4.1% | 0.16% | -10.4% |
| TMO | Sell | THERMO FISHER | $1,456,000 | -9.6% | 6,506 | -1.4% | 0.16% | +2.5% |
| GRMN | Buy | GARMIN LTD | $1,444,000 | -2.7% | 22,812 | +7.7% | 0.16% | +11.0% |
| F | Sell | FORD MOTOR COMPANY | $1,437,000 | -49.7% | 187,808 | -39.2% | 0.16% | -42.9% |
| SO | Buy | SOUTHERN COMPANY | $1,386,000 | +5.5% | 31,543 | +4.7% | 0.16% | +20.2% |
| QCRH | Sell | QCR | $1,364,000 | -30.4% | 42,500 | -11.5% | 0.15% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,364,000 | -14.7% | 34,076 | -8.4% | 0.15% | -2.5% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock | $1,360,000 | -14.8% | 22,698 | +0.9% | 0.15% | -3.2% |
| XLP | Sell | SELECT SECTOR SPDR | $1,357,000 | -6.6% | 26,711 | -0.9% | 0.15% | +6.3% |
| VGT | Sell | VANGUARDetf-stock | $1,343,000 | -18.8% | 8,053 | -1.3% | 0.15% | -8.0% |
| PM | Sell | PHILIP MORRIS | $1,332,000 | -26.0% | 19,953 | -9.7% | 0.15% | -15.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,333,000 | -15.5% | 6,545 | -2.6% | 0.15% | -3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,322,000 | -9.1% | 13,240 | +1.2% | 0.15% | +3.5% |
| BABA | Buy | ALIBABAforeign stock | $1,320,000 | -11.8% | 9,630 | +6.0% | 0.15% | +0.7% |
| EXC | Sell | EXELON CORPORATION | $1,275,000 | +0.8% | 28,255 | -2.4% | 0.14% | +14.4% |
| VTI | Buy | VANGUARDetf-stock | $1,280,000 | -14.4% | 10,032 | +0.4% | 0.14% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $1,271,000 | -22.5% | 9,694 | -11.0% | 0.14% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,267,000 | -16.3% | 20,246 | +3.2% | 0.14% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,270,000 | +65.1% | 27,322 | +122.0% | 0.14% | +86.8% |
| CELG | Sell | CELGENE CORP | $1,253,000 | -34.5% | 19,548 | -8.5% | 0.14% | -25.5% |
| PYPL | Buy | PAYPAL | $1,244,000 | -3.9% | 14,804 | +0.4% | 0.14% | +8.6% |
| BP | Sell | BP P L Cforeign stock | $1,226,000 | -19.6% | 32,343 | -2.3% | 0.14% | -8.7% |
| NVS | Sell | NOVARTISforeign stock | $1,189,000 | -2.5% | 13,858 | -2.2% | 0.13% | +10.8% |
| TSN | Buy | TYSON FOODS INC | $1,192,000 | +212.9% | 22,318 | +249.0% | 0.13% | +250.0% |
| ZTS | Buy | ZOETIS | $1,168,000 | -4.8% | 13,650 | +1.9% | 0.13% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,134,000 | -21.5% | 11,632 | -6.0% | 0.13% | -10.6% |
| PAYX | Buy | PAYCHEX | $1,125,000 | -11.1% | 17,277 | +0.6% | 0.13% | +0.8% |
| LLY | Sell | ELI LILLY & COMPANY | $1,111,000 | -3.3% | 9,598 | -10.3% | 0.12% | +9.7% |
| FDX | Buy | FEDEX CORP | $1,088,000 | -3.7% | 6,747 | +43.8% | 0.12% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,071,000 | -16.8% | 18,008 | -6.4% | 0.12% | -5.5% |
| GLD | Buy | SPDRetf-stock | $1,069,000 | +13.2% | 8,818 | +5.3% | 0.12% | +29.0% |
| XLE | Sell | SELECT SECTOR SPDR | $1,073,000 | -25.0% | 18,701 | -1.0% | 0.12% | -14.9% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $1,055,000 | -17.3% | 12,616 | +1.1% | 0.12% | -6.3% |
| IYH | Buy | ISHARESetf-stock | $1,039,000 | -10.5% | 5,742 | +0.3% | 0.12% | +1.8% |
| KBE | Buy | SPDRetf-stock | $1,019,000 | -17.3% | 27,269 | +3.2% | 0.11% | -5.8% |
| BBT | Sell | BB&T CORP | $1,010,000 | -13.2% | 23,319 | -2.8% | 0.11% | -1.7% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $1,004,000 | +38.9% | 49,194 | +59.2% | 0.11% | +57.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $974,000 | -9.0% | 10,216 | +1.7% | 0.11% | +3.8% |
| ENB | Buy | ENBRIDGE INCforeign stock | $961,000 | +1.4% | 30,901 | +5.2% | 0.11% | +16.1% |
| ALL | Sell | ALLSTATE CORP | $969,000 | -22.8% | 11,729 | -7.8% | 0.11% | -12.9% |
| DLTR | Sell | DOLLAR TREE | $944,000 | +5.0% | 10,447 | -5.2% | 0.11% | +19.1% |
| AMLP | Buy | ALERIANetf-stock | $944,000 | -5.0% | 108,145 | +16.2% | 0.11% | +8.2% |
| XLB | Buy | SELECT SECTOR SPDR | $947,000 | -11.9% | 18,757 | +1.1% | 0.11% | 0.0% |
| XYL | XYLEM INC | $926,000 | -16.4% | 13,873 | 0.0% | 0.10% | -4.6% | |
| GSK | Buy | GLAXO SMITHKLINE PLCforeign stock | $921,000 | +1.1% | 24,086 | +6.2% | 0.10% | +14.4% |
| XLU | Buy | SELECT SECTOR SPDR | $917,000 | +1.4% | 17,347 | +1.0% | 0.10% | +15.7% |
| CMA | Buy | COMERICA INC | $913,000 | -22.8% | 13,283 | +1.3% | 0.10% | -12.8% |
| AMAT | Sell | APPLIED MATLS INC | $858,000 | -28.1% | 26,217 | -15.1% | 0.10% | -18.6% |
| ETN | Buy | EATONforeign stock | $859,000 | -19.0% | 12,519 | +2.5% | 0.10% | -7.7% |
| IDU | Buy | ISHARESetf-stock | $846,000 | +2.1% | 6,305 | +1.9% | 0.10% | +15.9% |
| GPC | Buy | GENUINE PARTS CO. | $850,000 | -1.4% | 8,850 | +2.0% | 0.10% | +11.8% |
| STI | Sell | SUNTRUST BANKS INC | $835,000 | -45.7% | 16,544 | -28.1% | 0.09% | -38.4% |
| VGK | VANGUARDetf-equity-inte | $820,000 | -13.6% | 16,875 | 0.0% | 0.09% | -1.1% | |
| VOX | Buy | VANGUARDetf-stock | $813,000 | -14.1% | 10,977 | +0.9% | 0.09% | -2.2% |
| KR | Sell | KROGER CO | $815,000 | -8.3% | 29,669 | -2.9% | 0.09% | +3.4% |
| MLM | Sell | MARTIN MARIETTA | $802,000 | -11.0% | 4,669 | -5.7% | 0.09% | +1.1% |
| KWEB | Buy | KRANESHARESetf-equity-inte | $795,000 | +73.2% | 21,175 | +122.9% | 0.09% | +97.8% |
| VIG | Sell | VANGUARDetf-stock | $751,000 | -13.9% | 7,672 | -2.5% | 0.08% | -2.3% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $747,000 | -1.1% | 15,460 | +2.1% | 0.08% | +13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $744,000 | -15.1% | 5,271 | +2.4% | 0.08% | -3.5% |
| CSX | Sell | CSX CORPORATION | $741,000 | -18.5% | 11,934 | -2.8% | 0.08% | -7.8% |
| DEM | Sell | WISDOMTREEetf-equity-inte | $733,000 | -10.7% | 18,267 | -2.8% | 0.08% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP | $737,000 | +16.4% | 4,655 | +6.9% | 0.08% | +32.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $731,000 | +0.1% | 9,700 | -0.5% | 0.08% | +13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $734,000 | +57.8% | 3,259 | +82.9% | 0.08% | +78.3% |
| MET | Sell | METLIFE INC | $720,000 | -18.6% | 17,538 | -7.4% | 0.08% | -6.9% |
| DHS | Sell | WISDOMTREEetf-stock | $720,000 | -14.8% | 11,046 | -5.6% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC. | $716,000 | +63.5% | 5,222 | +89.8% | 0.08% | +86.0% |
| XOP | New | SPDRetf-stock | $711,000 | – | 26,784 | +100.0% | 0.08% | – |
| RWO | Buy | SPDRetf-stock | $710,000 | -2.9% | 16,059 | +4.5% | 0.08% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $708,000 | -17.0% | 7,705 | -17.9% | 0.08% | -6.0% |
| NSC | NORFOLK SOUTHERN CORPORATION | $701,000 | -17.1% | 4,686 | 0.0% | 0.08% | -6.0% | |
| WCN | Sell | WASTEforeign stock | $684,000 | -7.4% | 9,217 | -0.6% | 0.08% | +5.5% |
| PPG | PPG INDUSTRIES, INC. | $685,000 | -6.4% | 6,704 | 0.0% | 0.08% | +6.9% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $673,000 | -19.8% | 27,370 | -6.3% | 0.08% | -9.6% |
| VHT | Sell | VANGUARD | $672,000 | -11.1% | 4,183 | -0.1% | 0.08% | +1.4% |
| GE | Sell | GENERAL ELECTRIC | $664,000 | -50.9% | 87,645 | -26.8% | 0.07% | -44.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $658,000 | -11.4% | 6,960 | +0.6% | 0.07% | +1.4% |
| IYC | Buy | ISHARESetf-stock | $652,000 | -13.2% | 3,600 | +1.6% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INC | $656,000 | -5.1% | 3,478 | +12.1% | 0.07% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $650,000 | -2.5% | 9,527 | +4.1% | 0.07% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $643,000 | -23.1% | 5,659 | +2.4% | 0.07% | -12.2% |
| ZION | Sell | ZIONS BANCORPORATION | $630,000 | -50.1% | 15,477 | -38.5% | 0.07% | -43.5% |
| EOG | Buy | EOG RESOURCES INC | $614,000 | -19.4% | 7,044 | +17.9% | 0.07% | -8.0% |
| ECL | Sell | ECOLAB INC | $620,000 | -13.5% | 4,209 | -8.0% | 0.07% | -2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $613,000 | -17.1% | 10,034 | -0.7% | 0.07% | -5.5% |
| UAA | Buy | UNDER ARMOUR INC | $618,000 | -13.0% | 34,967 | +4.5% | 0.07% | -1.4% |
| BLL | BALL CORP | $616,000 | +4.6% | 13,400 | 0.0% | 0.07% | +19.0% | |
| CVS | Sell | CVS HEALTH CORP | $606,000 | -22.1% | 9,243 | -6.5% | 0.07% | -11.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $611,000 | -23.0% | 18,590 | +1.8% | 0.07% | -12.8% |
| IYJ | Buy | ISHARESetf-stock | $607,000 | -17.2% | 4,723 | +0.6% | 0.07% | -5.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $603,000 | -10.4% | 10,703 | +5.0% | 0.07% | +1.5% |
| ADSK | AUTODESK INC | $601,000 | -17.7% | 4,675 | 0.0% | 0.07% | -6.9% | |
| HAL | Sell | HALLIBURTON CO | $598,000 | -49.9% | 22,484 | -23.6% | 0.07% | -43.2% |
| SLV | Sell | ISHARESetf-stock | $577,000 | +4.9% | 39,755 | -0.7% | 0.06% | +20.4% |
| TJX | Buy | TJX | $555,000 | -0.7% | 12,410 | +148.4% | 0.06% | +12.7% |
| EXPD | Sell | EXPEDITORS INTL | $558,000 | -13.6% | 8,185 | -6.8% | 0.06% | -3.1% |
| PPL | Sell | PPL | $553,000 | -9.3% | 19,539 | -6.2% | 0.06% | +3.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $555,000 | -27.0% | 12,750 | +3.0% | 0.06% | -17.3% |
| FMC | Sell | FMC | $545,000 | -19.5% | 7,360 | -5.2% | 0.06% | -9.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $547,000 | -13.7% | 3,573 | -1.9% | 0.06% | -1.6% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $543,000 | -9.7% | 5,970 | -2.3% | 0.06% | +3.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $540,000 | -13.6% | 8,203 | +1.1% | 0.06% | -3.2% |
| VIS | Sell | VANGUARDetf-stock | $531,000 | -18.6% | 4,410 | -0.1% | 0.06% | -7.8% |
| NFRA | Sell | FLEXSHARESetf-stock | $531,000 | -7.0% | 12,163 | -0.6% | 0.06% | +5.4% |
| ROP | Buy | ROPER INDUSTRIES INC. | $529,000 | -4.5% | 1,985 | +6.1% | 0.06% | +7.3% |
| ABB | Buy | ABB LTDforeign stock | $519,000 | -12.5% | 27,280 | +8.8% | 0.06% | 0.0% |
| IYK | Buy | ISHARESetf-stock | $518,000 | -10.1% | 4,867 | +0.4% | 0.06% | +1.8% |
| IYM | Sell | ISHARESetf-stock | $518,000 | -16.2% | 6,172 | -1.6% | 0.06% | -4.9% |
| IJT | ISHARESetf-stock | $521,000 | -20.1% | 3,232 | 0.0% | 0.06% | -9.4% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $509,000 | -8.9% | 15,000 | 0.0% | 0.06% | +3.6% | |
| VNQI | Sell | VANGUARDetf-equity-inte | $508,000 | -15.1% | 9,687 | -9.0% | 0.06% | -3.4% |
| IGF | Buy | ISHARESetf-stock | $510,000 | -6.2% | 12,942 | +0.2% | 0.06% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $511,000 | -7.9% | 5,950 | -0.9% | 0.06% | +3.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $499,000 | -31.1% | 8,548 | -9.7% | 0.06% | -21.1% |
| AZN | Sell | ASTRAZENECA GROUP PLCforeign stock | $500,000 | -11.7% | 13,146 | -8.0% | 0.06% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $504,000 | +48.7% | 5,438 | +116.8% | 0.06% | +69.7% |
| IYE | Buy | ISHARESetf-stock | $495,000 | -25.6% | 15,903 | +0.3% | 0.06% | -15.4% |
| KHC | Sell | KRAFT HEINZ | $491,000 | -25.5% | 11,402 | -4.7% | 0.06% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +38.1% | 7,651 | +21.9% | 0.06% | +57.1% |
| VFC | Buy | VF CORPORATION | $488,000 | -22.4% | 6,832 | +1.6% | 0.06% | -11.3% |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $493,000 | -18.9% | 1,120 | 0.0% | 0.06% | -8.3% | |
| BLK | BLACKROCK | $479,000 | -16.7% | 1,219 | 0.0% | 0.05% | -5.3% | |
| JKHY | JACK HENRY & ASSOC INC | $480,000 | -20.9% | 3,794 | 0.0% | 0.05% | -10.0% | |
| SYMC | SYMANTEC CORP | $481,000 | -11.1% | 25,455 | 0.0% | 0.05% | +1.9% | |
| VCR | Sell | VANGUARDetf-stock | $470,000 | -17.4% | 3,124 | -1.0% | 0.05% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $463,000 | -20.3% | 2,944 | +3.7% | 0.05% | -8.8% |
| FE | FIRSTENERGY CORP | $457,000 | +0.9% | 12,185 | 0.0% | 0.05% | +13.3% | |
| POST | Buy | POST | $444,000 | -8.6% | 4,987 | +0.5% | 0.05% | +4.2% |
| K | Sell | KELLOGG COMPANY | $443,000 | -24.0% | 7,774 | -6.7% | 0.05% | -12.3% |
| ZBH | ZIMMER | $445,000 | -21.1% | 4,289 | 0.0% | 0.05% | -10.7% | |
| SYY | Sell | SYSCO CORP | $437,000 | -14.6% | 6,977 | -0.1% | 0.05% | -2.0% |
| CI | New | CIGNA | $420,000 | – | 2,208 | +100.0% | 0.05% | – |
| OZK | Buy | BANK | $410,000 | -39.5% | 17,939 | +0.4% | 0.05% | -31.3% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $401,000 | -14.7% | 10,831 | +0.2% | 0.04% | -2.2% |
| VDC | VANGUARDetf-stock | $395,000 | -6.4% | 3,015 | 0.0% | 0.04% | +4.8% | |
| CB | CHUBBforeign stock | $388,000 | -3.5% | 3,003 | 0.0% | 0.04% | +7.5% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $380,000 | -34.8% | 3,250 | -2.3% | 0.04% | -24.6% |
| PH | Buy | PARKER | $385,000 | -14.1% | 2,583 | +6.2% | 0.04% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $377,000 | -42.7% | 28,186 | -21.4% | 0.04% | -35.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $378,000 | – | 3,674 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $372,000 | -71.3% | 9,217 | -65.0% | 0.04% | -67.2% |
| HP | HELMERICH AND PAYNE INC | $369,000 | -30.4% | 7,705 | 0.0% | 0.04% | -21.2% | |
| TRGP | TARGA RESOURCES CORP | $360,000 | -36.1% | 10,000 | 0.0% | 0.04% | -27.3% | |
| VLO | Sell | VALERO ENERGY CORP | $360,000 | -34.8% | 4,796 | -1.0% | 0.04% | -25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $357,000 | -37.5% | 7,658 | +11.7% | 0.04% | -28.6% |
| CMCSA | Sell | COMCAST CORP | $350,000 | -7.2% | 10,309 | -3.3% | 0.04% | +5.4% |
| GIS | Buy | GENERAL MILLS INC | $346,000 | +24.5% | 8,877 | +36.9% | 0.04% | +44.4% |
| PKI | Sell | PERKINELMER | $345,000 | -21.8% | 4,395 | -3.0% | 0.04% | -9.3% |
| XLNX | Sell | XILINX INC | $349,000 | -12.8% | 4,095 | -18.0% | 0.04% | 0.0% |
| FL | FOOT LOCKER | $342,000 | +4.6% | 6,422 | 0.0% | 0.04% | +18.8% | |
| TRV | Sell | TRAVELERS COS INC | $334,000 | -14.1% | 2,790 | -7.0% | 0.04% | -2.6% |
| RP | Sell | REALPAGE | $328,000 | -36.2% | 6,800 | -12.8% | 0.04% | -27.5% |
| ROK | ROCKWELL | $331,000 | -19.9% | 2,200 | 0.0% | 0.04% | -9.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $332,000 | +7.8% | 1,789 | +32.4% | 0.04% | +23.3% |
| KSS | KOHLS CORP | $330,000 | -11.1% | 4,973 | 0.0% | 0.04% | 0.0% | |
| MPLX | MPLX LP | $334,000 | -12.6% | 11,028 | 0.0% | 0.04% | -2.6% | |
| AVGO | Buy | BROADCOM | $322,000 | +34.7% | 1,267 | +31.0% | 0.04% | +50.0% |
| VMC | VULCAN MATERIALS COMPANY | $318,000 | -11.2% | 3,220 | 0.0% | 0.04% | +2.9% | |
| OMC | OMNICOM GROUP INC | $319,000 | +7.8% | 4,356 | 0.0% | 0.04% | +24.1% | |
| ANTM | ANTHEM INC | $326,000 | -4.1% | 1,241 | 0.0% | 0.04% | +9.1% | |
| VTHR | Sell | VANGUARDetf-stock | $322,000 | -16.4% | 2,831 | -1.7% | 0.04% | -5.3% |
| CLX | CLOROX CO | $323,000 | +2.2% | 2,098 | 0.0% | 0.04% | +16.1% | |
| APA | Sell | APACHE CORP | $316,000 | -46.4% | 12,024 | -2.8% | 0.04% | -39.7% |
| FTV | Sell | FORTIVE | $315,000 | -55.6% | 4,654 | -44.7% | 0.04% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $317,000 | +14.9% | 9,146 | +0.3% | 0.04% | +29.6% |
| VFH | VANGUARDetf-stock | $302,000 | -14.4% | 5,090 | 0.0% | 0.03% | -2.9% | |
| HRS | HARRIS CORP | $306,000 | -20.5% | 2,275 | 0.0% | 0.03% | -10.5% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $308,000 | -18.7% | 7,525 | 0.0% | 0.03% | -8.1% | |
| KEX | Sell | KIRBY CORP | $305,000 | -40.4% | 4,525 | -27.3% | 0.03% | -32.0% |
| MRO | Sell | MARATHON OIL CORP | $300,000 | -40.5% | 20,939 | -3.2% | 0.03% | -32.0% |
| GWW | W W GRAINGER INC | $295,000 | -21.1% | 1,045 | 0.0% | 0.03% | -10.8% | |
| WEC | Buy | WISCONSIN ENERGY | $292,000 | +11.9% | 4,216 | +7.7% | 0.03% | +26.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $299,000 | -14.3% | 3,560 | 0.0% | 0.03% | -2.9% | |
| SCCO | SOUTHERN COPPER CORPORATION | $295,000 | -28.7% | 9,600 | 0.0% | 0.03% | -19.5% | |
| BR | Buy | BROADRIDGE FINANCIAL | $287,000 | +23.7% | 2,982 | +69.6% | 0.03% | +39.1% |
| LNT | ALLIANT ENERGY CORP | $287,000 | -0.7% | 6,793 | 0.0% | 0.03% | +14.3% | |
| BMS | Sell | BEMIS COMPANY | $285,000 | -6.2% | 6,225 | -0.4% | 0.03% | +6.7% |
| UL | UNILEVER PLCforeign stock | $282,000 | -5.1% | 5,396 | 0.0% | 0.03% | +10.3% | |
| EL | Buy | ESTEE LAUDER | $289,000 | +8.6% | 2,225 | +21.6% | 0.03% | +23.1% |
| GLW | CORNING INC | $284,000 | -14.5% | 9,401 | 0.0% | 0.03% | -3.0% | |
| MPC | New | MARATHON PETROLEUM | $277,000 | – | 4,681 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $276,000 | -50.4% | 10,759 | -16.6% | 0.03% | -43.6% |
| VPU | VANGUARDetf-stock | $275,000 | -0.4% | 2,337 | 0.0% | 0.03% | +14.8% | |
| WM | WASTE MANAGEMENT INC | $268,000 | -1.5% | 3,012 | 0.0% | 0.03% | +11.1% | |
| MGK | VANGUARDetf-stock | $264,000 | -16.5% | 2,465 | 0.0% | 0.03% | -3.2% | |
| BK | Sell | BANK OF NEW YORK | $260,000 | -8.5% | 5,527 | -0.8% | 0.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS | $262,000 | -24.7% | 2,406 | -16.6% | 0.03% | -14.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $257,000 | -17.9% | 2,367 | -0.2% | 0.03% | -6.5% |
| TAP | MOLSON COORS BREWING CO | $260,000 | -8.8% | 4,620 | 0.0% | 0.03% | +3.6% | |
| NTAP | NETAPP | $257,000 | -30.4% | 4,300 | 0.0% | 0.03% | -19.4% | |
| GOLD | BARRICK GOLD CORPforeign stock | $255,000 | +22.6% | 18,785 | 0.0% | 0.03% | +45.0% | |
| IJS | Sell | ISHARESetf-stock | $263,000 | -29.5% | 1,997 | -10.5% | 0.03% | -21.6% |
| IVE | Sell | ISHARESetf-stock | $262,000 | -24.5% | 2,591 | -13.6% | 0.03% | -14.7% |
| VDE | VANGUARDetf-stock | $256,000 | -26.6% | 3,318 | 0.0% | 0.03% | -14.7% | |
| MAT | Sell | MATTEL INC | $256,000 | -38.2% | 25,573 | -3.2% | 0.03% | -29.3% |
| VYM | Sell | VANGUARDetf-stock | $250,000 | -29.4% | 3,200 | -21.2% | 0.03% | -20.0% |
| ITW | ILLINOIS TOOL WORKS INC | $252,000 | -10.0% | 1,985 | 0.0% | 0.03% | 0.0% | |
| VOD | Sell | VODAFONE GROUPforeign stock | $249,000 | -41.3% | 12,942 | -33.8% | 0.03% | -33.3% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $247,000 | +6.5% | 11,300 | +17.0% | 0.03% | +21.7% |
| HAS | HASBRO INC | $253,000 | -22.6% | 3,112 | 0.0% | 0.03% | -12.5% | |
| ENV | Sell | ENVESTNET INC | $242,000 | -27.1% | 4,915 | -9.8% | 0.03% | -18.2% |
| PGR | PROGRESSIVE CORP | $242,000 | -14.8% | 4,004 | 0.0% | 0.03% | -3.6% | |
| CAG | CONAGRA INC | $237,000 | -37.1% | 11,090 | 0.0% | 0.03% | -27.0% | |
| BOTZ | Sell | GLOBAL X | $231,000 | -28.0% | 13,772 | -1.7% | 0.03% | -18.8% |
| LLL | New | L3 TECHNOLOGIES INC COM STK | $228,000 | – | 1,312 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARDetf-equity-inte | $236,000 | -18.3% | 5,005 | -6.7% | 0.03% | -7.1% |
| ET | Buy | ENERGY TRANSFER LP | $231,000 | -11.5% | 17,508 | +17.1% | 0.03% | 0.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $230,000 | -33.1% | 8,683 | 0.0% | 0.03% | -23.5% | |
| BKI | New | BLACK | $231,000 | – | 5,129 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $229,000 | -16.1% | 761 | -1.3% | 0.03% | -3.7% |
| PNC | PNC FINL SVCS GROUP INC | $222,000 | -14.0% | 1,896 | 0.0% | 0.02% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION | $226,000 | -33.9% | 3,462 | -36.0% | 0.02% | -26.5% |
| WY | Sell | WEYERHAEUSER COMPANY | $224,000 | -35.8% | 10,244 | -5.3% | 0.02% | -26.5% |
| B | BARNES GROUP INC | $214,000 | -24.6% | 4,000 | 0.0% | 0.02% | -14.3% | |
| LIT | Sell | GLOBAL X | $216,000 | -46.5% | 7,988 | -34.8% | 0.02% | -40.0% |
| IYF | Buy | ISHARESetf-stock | $211,000 | -9.8% | 1,980 | +2.6% | 0.02% | +4.3% |
| BAM | BROOKFIELDforeign stock | $216,000 | -13.6% | 5,625 | 0.0% | 0.02% | -4.0% | |
| DAL | DELTA AIR LINES INC | $214,000 | -13.7% | 4,288 | 0.0% | 0.02% | 0.0% | |
| TPR | Sell | TAPESTRY | $202,000 | -52.6% | 5,980 | -29.5% | 0.02% | -45.2% |
| MKC | New | MCCORMICK & CO | $207,000 | – | 1,485 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL | $209,000 | -19.6% | 2,569 | 0.0% | 0.02% | -11.5% | |
| WPX | Sell | WPX ENERGY | $198,000 | -67.6% | 17,500 | -42.5% | 0.02% | -63.3% |
| OKE | Buy | ONEOK INC | $201,000 | -17.6% | 3,722 | +3.8% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN | $189,000 | -70.5% | 18,321 | -60.2% | 0.02% | -66.7% |
| HOMB | Buy | HOME BANCSHARES INC | $183,000 | -21.8% | 11,174 | +4.5% | 0.02% | -13.0% |
| FEYE | Sell | FIREEYE | $171,000 | -35.0% | 10,525 | -31.9% | 0.02% | -26.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $165,000 | -24.0% | 12,500 | 0.0% | 0.02% | -14.3% | |
| DNP | DNP | $115,000 | -6.5% | 11,087 | 0.0% | 0.01% | +8.3% | |
| ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -14,095 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -2,070 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,889 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,699 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS | $0 | – | -2,150 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORPORATION | $0 | – | -4,125 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,669 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -1,995 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANKforeign stock | $0 | – | -3,638 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,485 | -100.0% | -0.02% | – |
| VET | Exit | VERMILIONforeign stock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESetf-stock | $0 | – | -1,830 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -4,092 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE | $0 | – | -5,288 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE | $0 | – | -308 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,918 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PCG | Exit | P G E CORP | $0 | – | -7,278 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -9,869 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -9,646 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -4,920 | -100.0% | -0.03% | – |
| AMJ | Exit | J P MORGAN CHASE & COetf-stock | $0 | – | -13,647 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,955 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -8,032 | -100.0% | -0.05% | – |
| XME | Exit | SPDR | $0 | – | -24,980 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -9,176 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,825 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,637 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.