$1.11 Billion is the total value of Simmons Bank's 787 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $76,830,000 | +39.1% | 175,308 | +26.5% | 6.89% | +26.8% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $72,246,000 | +15.4% | 2,696,764 | +7.2% | 6.48% | +5.2% |
| VEA | Buy | VANGUARDetf-equity-inte | $36,887,000 | +9.9% | 837,201 | +2.5% | 3.31% | +0.2% |
| SPY | Sell | SPDRetf-stock | $34,960,000 | +7.1% | 108,620 | -1.2% | 3.14% | -2.3% |
| IJR | Sell | ISHARESetf-stock | $26,245,000 | +7.7% | 312,995 | -0.0% | 2.35% | -1.8% |
| IWF | Sell | ISHARESetf-stock | $23,022,000 | +9.9% | 130,865 | -0.2% | 2.06% | +0.2% |
| VO | Buy | VANGUARDetf-stock | $22,878,000 | +7.9% | 128,398 | +1.5% | 2.05% | -1.6% |
| VWO | Buy | VANGUARDetf-equity-inte | $22,529,000 | +12.8% | 506,627 | +2.1% | 2.02% | +2.8% |
| HDV | Buy | ISHARESetf-stock | $20,088,000 | +7.6% | 204,839 | +3.3% | 1.80% | -1.9% |
| EFA | Sell | ISHARESetf-equity-inte | $19,350,000 | +5.8% | 278,659 | -0.6% | 1.74% | -3.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $17,749,000 | +12.4% | 112,547 | -0.9% | 1.59% | +2.5% |
| MDY | Sell | SPDRetf-stock | $16,073,000 | +5.3% | 42,817 | -1.1% | 1.44% | -4.0% |
| IJH | Sell | ISHARESetf-stock | $15,129,000 | +6.0% | 73,506 | -0.5% | 1.36% | -3.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $14,440,000 | +16.1% | 103,581 | -2.0% | 1.30% | +5.8% |
| T | Sell | AT&T INC | $13,532,000 | +2.6% | 346,247 | -0.7% | 1.21% | -6.5% |
| SDY | Buy | SPDRetf-stock | $13,425,000 | +5.2% | 124,799 | +0.3% | 1.20% | -4.1% |
| GVI | Buy | ISHARES | $13,316,000 | +188.0% | 118,201 | +189.5% | 1.19% | +162.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,560,000 | +4.0% | 179,986 | +5.2% | 1.13% | -5.1% |
| MRK | Sell | MERCK | $12,417,000 | +6.9% | 136,527 | -1.0% | 1.11% | -2.5% |
| VV | Buy | VANGUARDetf-stock | $12,264,000 | +16.6% | 82,956 | +7.5% | 1.10% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,874,000 | +2.1% | 193,382 | +0.4% | 1.06% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $11,851,000 | +4.8% | 6,414 | -1.6% | 1.06% | -4.5% |
| KO | Sell | COCA-COLA CO | $11,241,000 | +0.0% | 203,094 | -1.6% | 1.01% | -8.8% |
| CSCO | Sell | CISCO SYSTEM INC | $10,175,000 | -4.0% | 212,159 | -1.1% | 0.91% | -12.5% |
| AAPL | Sell | APPLE INC. | $10,003,000 | +29.2% | 34,064 | -1.4% | 0.90% | +17.7% |
| PFE | Sell | PFIZER INC | $9,539,000 | +2.8% | 243,461 | -5.7% | 0.86% | -6.2% |
| BSV | Sell | VANGUARD | $8,836,000 | -7.6% | 109,615 | -7.4% | 0.79% | -15.7% |
| INTC | Sell | INTEL CORPORATION | $8,753,000 | +16.1% | 146,253 | -0.0% | 0.78% | +5.9% |
| WMT | Sell | WAL-MART INC | $8,741,000 | -1.0% | 73,556 | -1.1% | 0.78% | -9.8% |
| EEM | Sell | ISHARESetf-equity-inte | $8,244,000 | +8.3% | 183,740 | -1.4% | 0.74% | -1.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,702,000 | +1.5% | 63,916 | -0.1% | 0.69% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $7,456,000 | -2.0% | 59,704 | -2.4% | 0.67% | -10.6% |
| VNQ | Sell | VANGUARDetf-stock | $7,307,000 | -0.5% | 78,744 | -0.0% | 0.66% | -9.3% |
| QQQ | Buy | INVESCOetf-stock | $7,269,000 | +13.9% | 34,190 | +1.2% | 0.65% | +3.8% |
| PEP | Sell | PEPSICO INC | $6,976,000 | -1.1% | 51,045 | -0.8% | 0.63% | -9.8% |
| BA | Sell | BOEING COMPANY | $6,764,000 | -15.1% | 20,764 | -0.8% | 0.61% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,359,000 | +8.1% | 28,076 | -0.7% | 0.57% | -1.6% |
| ABBV | Sell | ABBVIE INC | $6,290,000 | +15.0% | 71,049 | -1.6% | 0.56% | +4.8% |
| DON | Buy | WISDOMTREEetf-stock | $6,280,000 | +5.7% | 165,085 | +0.9% | 0.56% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,263,000 | -4.6% | 42,932 | -15.4% | 0.56% | -13.0% |
| IWV | Buy | ISHARESetf-stock | $6,261,000 | +139.7% | 33,215 | +121.0% | 0.56% | +118.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,135,000 | -6.1% | 44,601 | -3.0% | 0.55% | -14.3% |
| DIS | Buy | WALT DISNEY CO | $6,122,000 | +28.8% | 42,325 | +16.1% | 0.55% | +17.3% |
| VTV | Sell | VANGUARDetf-stock | $6,091,000 | +6.3% | 50,822 | -1.0% | 0.55% | -3.2% |
| SJNK | Buy | SPDR | $5,962,000 | +0.1% | 221,294 | +0.4% | 0.54% | -8.7% |
| XLK | Buy | SELECT SECTOR SPDR | $5,875,000 | +28.2% | 64,095 | +12.7% | 0.53% | +16.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,644,000 | +8.6% | 37,689 | -1.0% | 0.51% | -1.0% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $5,595,000 | +52.8% | 87,158 | +20.7% | 0.50% | +39.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,434,000 | +16.3% | 16,476 | -2.6% | 0.49% | +5.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,389,000 | +10.2% | 29,812 | -1.3% | 0.48% | +0.4% |
| IVV | Sell | ISHARESetf-stock | $5,287,000 | +7.5% | 16,356 | -0.7% | 0.47% | -2.1% |
| BIV | Buy | VANGUARD | $5,265,000 | +35.7% | 60,372 | +36.9% | 0.47% | +23.6% |
| GOOG | Sell | ALPHABET INC | $5,041,000 | +9.0% | 3,770 | -0.7% | 0.45% | -0.7% |
| MINT | Buy | PIMCO | $5,028,000 | +7.3% | 49,492 | +7.4% | 0.45% | -2.2% |
| BAC | Sell | BANK OF AMERICA | $4,774,000 | +6.2% | 135,542 | -12.0% | 0.43% | -3.2% |
| IWM | Sell | ISHARESetf-stock | $4,670,000 | +6.9% | 28,188 | -2.4% | 0.42% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $4,524,000 | +8.1% | 40,610 | -0.6% | 0.41% | -1.5% |
| CMI | Sell | CUMMINS INC | $4,398,000 | +9.4% | 24,577 | -0.6% | 0.39% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,300,000 | +4.8% | 7,274 | -4.3% | 0.39% | -4.5% |
| HD | Sell | HOME DEPOT INC | $4,268,000 | -6.8% | 19,545 | -1.0% | 0.38% | -15.1% |
| DES | Buy | WISDOMTREEetf-stock | $4,138,000 | +6.2% | 144,295 | +1.3% | 0.37% | -3.1% |
| IYW | Sell | ISHARESetf-stock | $4,111,000 | +12.7% | 17,673 | -1.0% | 0.37% | +2.8% |
| SPSB | Buy | SPDR | $4,024,000 | +4.4% | 130,466 | +4.4% | 0.36% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,951,000 | +2.2% | 45,478 | -1.6% | 0.35% | -6.8% |
| GOOGL | Buy | ALPHABET INC | $3,911,000 | +13.9% | 2,920 | +3.8% | 0.35% | +3.8% |
| VUG | Sell | VANGUARDetf-stock | $3,840,000 | +9.3% | 21,079 | -0.3% | 0.34% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $3,802,000 | +8.0% | 15,700 | +3.9% | 0.34% | -1.4% |
| NKE | Sell | NIKE INC. | $3,784,000 | +5.3% | 37,349 | -2.4% | 0.34% | -4.2% |
| DHR | Buy | DANAHER CORP | $3,720,000 | +29.1% | 24,237 | +21.4% | 0.33% | +17.6% |
| ORCL | Buy | ORACLE CORP | $3,652,000 | -3.5% | 68,932 | +0.2% | 0.33% | -11.8% |
| GUNR | Sell | FLEXSHARESetf-stock | $3,599,000 | -15.9% | 107,322 | -21.9% | 0.32% | -23.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $3,500,000 | +0.1% | 37,025 | -0.8% | 0.31% | -8.7% |
| LOW | Buy | LOWES COMPANIES INC | $3,437,000 | +9.0% | 28,698 | +0.0% | 0.31% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,369,000 | +12.5% | 32,170 | -0.2% | 0.30% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $3,356,000 | +17.1% | 22,726 | +0.1% | 0.30% | +6.7% |
| TGT | Sell | TARGET CORP | $3,342,000 | -9.6% | 26,067 | -24.6% | 0.30% | -17.6% |
| VOE | Sell | VANGUARDetf-stock | $3,324,000 | +5.4% | 27,891 | -0.0% | 0.30% | -3.9% |
| MUR | Sell | MURPHY OIL CORPORATION | $3,306,000 | +17.6% | 123,340 | -3.0% | 0.30% | +7.2% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $3,301,000 | +7.9% | 212,203 | -0.1% | 0.30% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR | $3,266,000 | +14.0% | 32,063 | +0.9% | 0.29% | +3.9% |
| KRE | Sell | SPDR | $3,243,000 | +8.9% | 55,668 | -1.3% | 0.29% | -0.7% |
| FB | Buy | FACEBOOK INC CL A | $3,236,000 | +23.6% | 15,765 | +7.2% | 0.29% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $2,977,000 | +15.4% | 33,743 | -0.2% | 0.27% | +5.1% |
| ETR | Sell | ENTERGY CORPORATION | $2,883,000 | +0.6% | 24,070 | -1.4% | 0.26% | -8.2% |
| USB | Sell | US BANCORP | $2,833,000 | +5.7% | 47,793 | -1.3% | 0.25% | -3.8% |
| PAYX | Buy | PAYCHEX | $2,821,000 | +112.6% | 33,163 | +106.9% | 0.25% | +93.1% |
| F | Sell | FORD MOTOR COMPANY | $2,814,000 | -2.1% | 302,623 | -3.6% | 0.25% | -11.0% |
| VBR | Sell | VANGUARDetf-stock | $2,812,000 | +6.2% | 20,513 | -0.2% | 0.25% | -3.1% |
| MCD | Sell | MCDONALDS CORPORATION | $2,802,000 | -10.9% | 14,176 | -3.2% | 0.25% | -18.8% |
| JNK | Buy | SPDR | $2,793,000 | +15.9% | 25,495 | +15.1% | 0.25% | +5.9% |
| DVY | Buy | ISHARESetf-stock | $2,790,000 | +4.0% | 26,401 | +0.3% | 0.25% | -5.3% |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,782,000 | +11.2% | 43,941 | 0.0% | 0.25% | +1.6% | |
| LIN | Sell | LINDEforeign stock | $2,763,000 | +9.3% | 12,976 | -0.5% | 0.25% | -0.4% |
| VB | Buy | VANGUARDetf-stock | $2,694,000 | +9.6% | 16,265 | +1.9% | 0.24% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,677,000 | +42.9% | 9,104 | +5.6% | 0.24% | +30.4% |
| VBK | Buy | VANGUARDetf-stock | $2,641,000 | +12.4% | 13,296 | +3.0% | 0.24% | +2.6% |
| V | Sell | VISA INC | $2,631,000 | +8.7% | 14,003 | -0.5% | 0.24% | -0.8% |
| C | Buy | CITIGROUP INC | $2,584,000 | +16.4% | 32,347 | +0.7% | 0.23% | +6.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,532,000 | +4.9% | 10,772 | -0.9% | 0.23% | -4.2% |
| CBRL | Sell | CRACKER BARREL | $2,503,000 | -7.2% | 16,286 | -1.8% | 0.22% | -15.5% |
| XLF | Buy | SELECT SECTOR SPDR | $2,491,000 | +14.3% | 80,917 | +3.9% | 0.22% | +4.2% |
| D | Buy | DOMINION RESOURCES INC | $2,466,000 | +9.6% | 29,776 | +7.2% | 0.22% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,437,000 | +21.3% | 10,110 | -2.6% | 0.22% | +10.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,398,000 | -15.8% | 26,294 | -11.5% | 0.22% | -23.2% |
| XLI | Buy | SELECT SECTOR SPDR | $2,372,000 | +7.7% | 29,120 | +2.7% | 0.21% | -1.8% |
| NUE | Sell | NUCOR CORP | $2,372,000 | +7.6% | 42,148 | -2.7% | 0.21% | -1.8% |
| DE | Sell | DEERE & CO | $2,349,000 | +0.6% | 13,560 | -2.0% | 0.21% | -8.3% |
| CRM | Sell | SALESFORCE COM INC. | $2,331,000 | +0.4% | 14,333 | -8.3% | 0.21% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR | $2,313,000 | +7.5% | 18,443 | +3.5% | 0.21% | -2.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,300,000 | -34.5% | 57,219 | -44.3% | 0.21% | -40.3% |
| KWEB | Sell | KRANESHARESetf-equity-inte | $2,262,000 | +17.4% | 46,465 | -0.3% | 0.20% | +7.4% |
| SO | Sell | SOUTHERN COMPANY | $2,259,000 | +2.8% | 35,457 | -0.4% | 0.20% | -6.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,247,000 | +5.9% | 12,692 | +1.2% | 0.20% | -3.3% |
| IWB | Sell | ISHARESetf-stock | $2,250,000 | +6.0% | 12,610 | -2.2% | 0.20% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,229,000 | +12.8% | 9,696 | +1.7% | 0.20% | +3.1% |
| TFC | New | TRUIST FINL CORP | $2,201,000 | – | 39,078 | +100.0% | 0.20% | – |
| VOT | Buy | VANGUARDetf-stock | $2,166,000 | +9.6% | 13,642 | +2.2% | 0.19% | 0.0% |
| PM | Sell | PHILIP MORRIS | $2,058,000 | +9.1% | 24,184 | -2.7% | 0.18% | -0.5% |
| BABA | Sell | ALIBABAforeign stock | $2,050,000 | +25.5% | 9,665 | -1.0% | 0.18% | +14.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,990,000 | +4.4% | 6,771 | +2.3% | 0.18% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,984,000 | +4.4% | 8,631 | +0.4% | 0.18% | -4.8% |
| CTSH | Sell | COGNIZANT | $1,971,000 | +1.5% | 31,776 | -1.4% | 0.18% | -7.3% |
| VGT | Sell | VANGUARDetf-stock | $1,946,000 | +11.1% | 7,946 | -2.3% | 0.18% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $1,951,000 | +24.7% | 30,005 | +9.2% | 0.18% | +13.6% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,926,000 | +1.0% | 32,645 | +0.8% | 0.17% | -8.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,931,000 | +12.2% | 25,316 | -1.6% | 0.17% | +2.4% |
| IWR | Sell | ISHARESetf-stock | $1,918,000 | +3.3% | 32,163 | -3.1% | 0.17% | -6.0% |
| XLP | Buy | SELECT SECTOR SPDR | $1,875,000 | +6.5% | 29,771 | +3.8% | 0.17% | -2.9% |
| WFC | Sell | WELLS FARGO & CO | $1,877,000 | +4.3% | 34,890 | -2.3% | 0.17% | -5.1% |
| SDOG | Sell | ALERIANetf-stock | $1,844,000 | +5.8% | 39,361 | -0.9% | 0.16% | -3.5% |
| TMO | Sell | THERMO FISHER | $1,763,000 | +9.4% | 5,429 | -1.8% | 0.16% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC. | $1,723,000 | +2.3% | 52,863 | +1.7% | 0.16% | -6.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $1,679,000 | -11.4% | 115,747 | -13.9% | 0.15% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,670,000 | -18.8% | 4,288 | -18.6% | 0.15% | -25.7% |
| IGF | Buy | ISHARESetf-stock | $1,653,000 | +5.4% | 34,502 | +2.3% | 0.15% | -3.9% |
| ZTS | Sell | ZOETIS | $1,634,000 | +4.5% | 12,348 | -1.7% | 0.15% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $1,573,000 | +18.7% | 31,525 | -2.8% | 0.14% | +8.5% |
| GM | Sell | GENERAL MOTORS CO. | $1,568,000 | -32.5% | 42,858 | -30.9% | 0.14% | -38.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,559,000 | +5.8% | 9,147 | +0.2% | 0.14% | -3.4% |
| MMM | Sell | 3M COMPANY | $1,562,000 | +6.7% | 8,853 | -0.6% | 0.14% | -2.8% |
| PYPL | Sell | PAYPAL | $1,540,000 | +2.7% | 14,235 | -1.7% | 0.14% | -6.8% |
| ZBH | Buy | ZIMMER | $1,522,000 | +36.9% | 10,172 | +25.6% | 0.14% | +25.7% |
| RWO | Buy | SPDRetf-stock | $1,515,000 | +28.7% | 29,399 | +29.5% | 0.14% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,512,000 | -1.6% | 12,913 | +0.7% | 0.14% | -9.9% |
| VTI | Buy | VANGUARDetf-stock | $1,457,000 | +8.8% | 8,906 | +0.4% | 0.13% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,451,000 | -3.5% | 21,071 | +3.0% | 0.13% | -12.2% |
| ALL | Sell | ALLSTATE CORP | $1,425,000 | +1.9% | 12,673 | -1.6% | 0.13% | -7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,400,000 | -8.7% | 12,845 | -1.0% | 0.13% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,384,000 | -2.4% | 25,124 | -2.0% | 0.12% | -10.8% |
| XLC | Buy | SELECT SECTOR SPDR | $1,356,000 | +16.8% | 25,296 | +7.9% | 0.12% | +7.0% |
| XLB | Buy | SELECT SECTOR SPDR | $1,307,000 | +12.5% | 21,270 | +6.5% | 0.12% | +2.6% |
| ACWX | New | ISHARESetf-equity-inte | $1,305,000 | – | 26,569 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $1,289,000 | +39.2% | 4,342 | +9.2% | 0.12% | +27.5% |
| KBE | Buy | SPDRetf-stock | $1,294,000 | +11.0% | 27,369 | +1.3% | 0.12% | +0.9% |
| IJS | Sell | ISHARESetf-stock | $1,280,000 | +6.9% | 7,967 | -0.1% | 0.12% | -2.5% |
| IYH | Sell | ISHARESetf-stock | $1,282,000 | +12.9% | 5,943 | -1.1% | 0.12% | +2.7% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $1,275,000 | -1.6% | 21,262 | -1.8% | 0.11% | -10.2% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $1,273,000 | +13.4% | 11,980 | -0.5% | 0.11% | +3.6% |
| QCRH | Sell | QCR | $1,228,000 | -13.8% | 28,000 | -25.3% | 0.11% | -21.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,227,000 | +4.9% | 4,509 | -2.5% | 0.11% | -4.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,222,000 | +3.7% | 30,719 | -8.5% | 0.11% | -5.2% |
| BP | Buy | BP P L Cforeign stock | $1,230,000 | 0.0% | 32,580 | +0.7% | 0.11% | -9.1% |
| NVS | Sell | NOVARTISforeign stock | $1,200,000 | +1.1% | 12,681 | -7.2% | 0.11% | -7.7% |
| VIG | Buy | VANGUARDetf-stock | $1,157,000 | +4.3% | 9,277 | +0.1% | 0.10% | -4.6% |
| XLU | Sell | SELECT SECTOR SPDR | $1,149,000 | -0.6% | 17,779 | -0.4% | 0.10% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR | $1,153,000 | -3.3% | 19,207 | -4.6% | 0.10% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,141,000 | +0.2% | 9,163 | -4.9% | 0.10% | -8.9% |
| UAA | Buy | UNDER ARMOUR INC | $1,137,000 | +84.9% | 52,633 | +70.7% | 0.10% | +67.2% |
| MA | MASTERCARD INC | $1,124,000 | +10.0% | 3,763 | 0.0% | 0.10% | 0.0% | |
| ICLN | Sell | ISHARESetf-stock | $1,113,000 | -2.3% | 94,801 | -9.2% | 0.10% | -10.7% |
| VFC | Sell | VF CORPORATION | $1,112,000 | +8.4% | 11,157 | -3.2% | 0.10% | -1.0% |
| MOO | Sell | VANECK VECTORSetf-stock | $1,102,000 | -23.3% | 16,023 | -26.5% | 0.10% | -29.8% |
| NFRA | Buy | FLEXSHARESetf-stock | $1,093,000 | +14.8% | 20,291 | +10.3% | 0.10% | +4.3% |
| TIP | Buy | ISHARES | $1,079,000 | +2.5% | 9,252 | +2.2% | 0.10% | -6.7% |
| DHS | Buy | WISDOMTREEetf-stock | $1,069,000 | +8.3% | 13,915 | +5.0% | 0.10% | -1.0% |
| IDU | ISHARESetf-stock | $1,072,000 | -0.5% | 6,618 | 0.0% | 0.10% | -9.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,061,000 | -12.2% | 16,325 | -14.4% | 0.10% | -20.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $1,056,000 | +6.8% | 5,016 | -2.4% | 0.10% | -2.1% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,060,000 | +7.1% | 22,556 | -2.8% | 0.10% | -2.1% |
| KR | Buy | KROGER CO | $1,050,000 | +111.7% | 36,204 | +88.2% | 0.09% | +91.8% |
| XYL | Sell | XYLEM INC | $1,040,000 | -4.0% | 13,198 | -2.9% | 0.09% | -13.1% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $1,036,000 | +0.6% | 9,131 | -3.7% | 0.09% | -7.9% |
| GIS | Buy | GENERAL MILLS INC | $1,023,000 | -1.0% | 19,096 | +1.9% | 0.09% | -9.8% |
| EXC | Sell | EXELON CORPORATION | $1,011,000 | -7.3% | 22,180 | -1.8% | 0.09% | -15.0% |
| VGK | VANGUARDetf-equity-inte | $977,000 | +9.3% | 16,675 | 0.0% | 0.09% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO. | $980,000 | +4.8% | 9,226 | -1.7% | 0.09% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $961,000 | -0.6% | 10,380 | -0.9% | 0.09% | -9.5% |
| IYC | ISHARESetf-stock | $927,000 | +5.0% | 4,060 | 0.0% | 0.08% | -4.6% | |
| ZION | Sell | ZIONS BANCORPORATION | $929,000 | +15.3% | 17,901 | -1.1% | 0.08% | +5.1% |
| VOX | Sell | VANGUARDetf-stock | $918,000 | -1.8% | 9,777 | -9.3% | 0.08% | -10.9% |
| VNQI | Buy | VANGUARDetf-equity-inte | $906,000 | +21.9% | 15,330 | +20.9% | 0.08% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $892,000 | -6.7% | 6,651 | +1.1% | 0.08% | -14.9% |
| MLM | Sell | MARTIN MARIETTA | $897,000 | -0.9% | 3,207 | -2.8% | 0.08% | -10.1% |
| PPG | PPG INDUSTRIES, INC. | $879,000 | +12.7% | 6,584 | 0.0% | 0.08% | +2.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $870,000 | +0.6% | 6,786 | +1.4% | 0.08% | -8.2% |
| TJX | Buy | TJX | $865,000 | +14.3% | 14,178 | +4.4% | 0.08% | +5.4% |
| ETN | Sell | EATONforeign stock | $869,000 | +11.1% | 9,171 | -2.4% | 0.08% | +1.3% |
| IYJ | Sell | ISHARESetf-stock | $845,000 | +4.2% | 5,043 | -1.3% | 0.08% | -5.0% |
| ROP | Buy | ROPER INDUSTRIES INC. | $845,000 | +17.9% | 2,384 | +18.5% | 0.08% | +7.0% |
| BLL | BALL CORP | $847,000 | -11.2% | 13,100 | 0.0% | 0.08% | -19.1% | |
| GLD | Sell | SPDRetf-stock | $849,000 | -4.0% | 5,940 | -6.6% | 0.08% | -12.6% |
| ADSK | Sell | AUTODESK INC | $824,000 | +19.4% | 4,493 | -3.9% | 0.07% | +8.8% |
| YUM | YUM BRANDS INC | $820,000 | -11.2% | 8,141 | 0.0% | 0.07% | -18.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $830,000 | +7.7% | 4,273 | -0.4% | 0.07% | -2.6% |
| FLIR | FLIR SYSTEMS INC | $813,000 | -1.1% | 15,625 | 0.0% | 0.07% | -9.9% | |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $814,000 | +9.6% | 14,896 | -1.0% | 0.07% | 0.0% |
| BKI | Sell | BLACK | $807,000 | +2.4% | 12,514 | -3.0% | 0.07% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $794,000 | +1.8% | 3,407 | -4.0% | 0.07% | -7.8% |
| FDX | Sell | FEDEX CORP | $794,000 | -41.6% | 5,252 | -43.7% | 0.07% | -47.0% |
| VHT | Sell | VANGUARD | $776,000 | +13.6% | 4,048 | -0.6% | 0.07% | +4.5% |
| CMA | Sell | COMERICA INC | $769,000 | +8.3% | 10,708 | -0.5% | 0.07% | -1.4% |
| IYK | Sell | ISHARESetf-stock | $762,000 | +4.4% | 5,722 | -0.9% | 0.07% | -5.6% |
| DLTR | Sell | DOLLAR TREE | $757,000 | -37.7% | 8,047 | -24.4% | 0.07% | -43.3% |
| ECL | Buy | ECOLAB INC | $748,000 | +6.1% | 3,874 | +8.9% | 0.07% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $752,000 | +17.7% | 11,067 | +5.0% | 0.07% | +6.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $746,000 | -7.4% | 8,638 | -2.1% | 0.07% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $731,000 | -1.2% | 4,142 | +2.3% | 0.07% | -9.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $721,000 | +5.1% | 17,290 | -2.1% | 0.06% | -3.0% |
| UBER | Sell | UBER TECHNOLOGY INC. | $730,000 | -7.6% | 24,557 | -5.3% | 0.06% | -16.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $715,000 | -5.0% | 7,958 | -3.3% | 0.06% | -13.5% |
| CSX | CSX CORPORATION | $712,000 | +4.6% | 9,835 | 0.0% | 0.06% | -4.5% | |
| WCN | Sell | WASTEforeign stock | $712,000 | -5.6% | 7,841 | -4.4% | 0.06% | -13.5% |
| CMCSA | Buy | COMCAST CORP | $713,000 | +24.9% | 15,856 | +25.2% | 0.06% | +14.3% |
| GDX | Sell | VANECK VECTORS | $714,000 | +4.1% | 24,375 | -5.2% | 0.06% | -4.5% |
| FMC | Sell | FMC | $700,000 | +12.4% | 7,021 | -1.1% | 0.06% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $690,000 | +3.8% | 5,810 | -2.4% | 0.06% | -4.6% |
| XOP | Sell | SPDRetf-stock | $685,000 | -0.1% | 28,914 | -5.8% | 0.06% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $679,000 | +8.8% | 2 | 0.0% | 0.06% | 0.0% | |
| MET | Buy | METLIFE INC | $685,000 | +13.2% | 13,430 | +4.7% | 0.06% | +1.7% |
| TWTR | Buy | TWITTER INC. | $682,000 | +129.6% | 21,286 | +195.1% | 0.06% | +110.3% |
| EXPD | Buy | EXPEDITORS INTL | $653,000 | +8.3% | 8,360 | +3.1% | 0.06% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $658,000 | +4.9% | 13,671 | -8.5% | 0.06% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $652,000 | -0.5% | 12,077 | -0.5% | 0.06% | -9.4% |
| LLY | Buy | ELI LILLY & COMPANY | $623,000 | +18.9% | 4,737 | +1.2% | 0.06% | +7.7% |
| IYM | Buy | ISHARESetf-stock | $621,000 | +10.3% | 6,334 | +3.8% | 0.06% | +1.8% |
| ABB | Sell | ABB LTDforeign stock | $617,000 | +21.0% | 25,605 | -1.2% | 0.06% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $609,000 | +10.1% | 8,192 | -6.5% | 0.06% | +1.9% |
| VIS | Sell | VANGUARDetf-stock | $614,000 | -0.2% | 3,995 | -5.1% | 0.06% | -9.8% |
| CRL | CHARLES RIVER LABS INTL INC | $600,000 | +15.4% | 3,925 | 0.0% | 0.05% | +5.9% | |
| SBUX | Sell | STARBUCKS CORP | $605,000 | -2.4% | 6,877 | -1.9% | 0.05% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $590,000 | +9.5% | 9,926 | -2.5% | 0.05% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $578,000 | -1.7% | 11,886 | -2.5% | 0.05% | -10.3% |
| IYE | ISHARESetf-stock | $580,000 | +1.0% | 18,048 | 0.0% | 0.05% | -7.1% | |
| BOTZ | Sell | GLOBAL X | $574,000 | -7.1% | 26,239 | -14.9% | 0.05% | -16.4% |
| VCR | Sell | VANGUARDetf-stock | $568,000 | +3.5% | 3,000 | -1.6% | 0.05% | -5.6% |
| AVGO | Buy | BROADCOM | $562,000 | +14.9% | 1,778 | +0.4% | 0.05% | +4.2% |
| AMLP | Sell | ALERIANetf-stock | $563,000 | -41.4% | 66,300 | -36.8% | 0.05% | -46.8% |
| PH | PARKER | $532,000 | +13.9% | 2,583 | 0.0% | 0.05% | +4.3% | |
| IJT | ISHARESetf-stock | $538,000 | +8.5% | 2,782 | 0.0% | 0.05% | -2.0% | |
| NVDA | Buy | NVIDIA CORP | $533,000 | +59.6% | 2,265 | +18.0% | 0.05% | +45.5% |
| SMBC | SOUTHERN MISSOURI BANCORP | $519,000 | +5.3% | 13,540 | 0.0% | 0.05% | -2.1% | |
| CME | Sell | CME | $521,000 | -32.6% | 2,595 | -29.1% | 0.05% | -38.2% |
| DD | Sell | DUPONT | $517,000 | -14.7% | 8,044 | -5.3% | 0.05% | -23.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $513,000 | -17.1% | 6,142 | -13.2% | 0.05% | -24.6% |
| BLK | Sell | BLACKROCK | $503,000 | +9.6% | 1,000 | -2.9% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $507,000 | +16.6% | 10,993 | +5.7% | 0.04% | +4.7% |
| OZK | Sell | BANK | $492,000 | +6.5% | 16,132 | -4.7% | 0.04% | -2.2% |
| LIT | Sell | GLOBAL X | $476,000 | -1.0% | 17,419 | -11.7% | 0.04% | -8.5% |
| IYF | ISHARESetf-stock | $472,000 | +7.0% | 3,430 | 0.0% | 0.04% | -2.3% | |
| KEX | KIRBY CORP | $463,000 | +8.9% | 5,175 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $470,000 | -20.5% | 16,705 | -19.3% | 0.04% | -27.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $464,000 | -8.3% | 3,220 | -3.8% | 0.04% | -16.0% |
| VDC | Sell | VANGUARDetf-stock | $457,000 | +1.8% | 2,835 | -1.0% | 0.04% | -6.8% |
| ROK | ROCKWELL | $446,000 | +22.9% | 2,200 | 0.0% | 0.04% | +11.1% | |
| BKNG | Buy | BOOKING | $433,000 | +32.8% | 211 | +27.1% | 0.04% | +21.9% |
| PKI | Sell | PERKINELMER | $435,000 | +7.4% | 4,480 | -5.8% | 0.04% | -2.5% |
| CTVA | Sell | CORTEVA | $430,000 | +4.4% | 14,532 | -1.4% | 0.04% | -4.9% |
| EL | ESTEE LAUDER | $433,000 | +3.8% | 2,095 | 0.0% | 0.04% | -4.9% | |
| VLO | Sell | VALERO ENERGY CORP | $419,000 | +4.2% | 4,474 | -5.2% | 0.04% | -5.0% |
| DOW | Sell | DOW | $426,000 | +8.1% | 7,779 | -6.1% | 0.04% | -2.6% |
| K | Sell | KELLOGG COMPANY | $408,000 | +4.6% | 5,899 | -2.5% | 0.04% | -2.6% |
| TRGP | TARGA RESOURCES CORP | $408,000 | +1.5% | 10,000 | 0.0% | 0.04% | -7.5% | |
| MHK | MOHAWK INDUSTRIES INC | $413,000 | +10.1% | 3,025 | 0.0% | 0.04% | 0.0% | |
| POST | Sell | POST | $415,000 | -2.1% | 3,803 | -5.1% | 0.04% | -11.9% |
| HOMB | HOME BANCSHARES INC | $397,000 | +4.5% | 20,196 | 0.0% | 0.04% | -2.7% | |
| LHX | Buy | L3HARRIS | $397,000 | +4.5% | 2,004 | +9.9% | 0.04% | -2.7% |
| IBB | Sell | ISHARES | $387,000 | -23.7% | 3,215 | -36.9% | 0.04% | -30.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $389,000 | +19.0% | 3,149 | +19.9% | 0.04% | +9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $395,000 | -5.7% | 1,372 | -6.1% | 0.04% | -14.6% |
| VTHR | Sell | VANGUARDetf-stock | $387,000 | +6.6% | 2,641 | -1.7% | 0.04% | -2.8% |
| JBHT | New | JB HUNT TRANSPORT SVCS INC | $379,000 | – | 3,244 | +100.0% | 0.03% | – |
| KDP | Sell | KEURIG | $382,000 | 0.0% | 13,203 | -5.7% | 0.03% | -10.5% |
| BND | VANGUARD | $376,000 | -0.5% | 4,482 | 0.0% | 0.03% | -8.1% | |
| VFH | Sell | VANGUARDetf-stock | $377,000 | +5.9% | 4,940 | -2.9% | 0.03% | -2.9% |
| AMAT | APPLIED MATLS INC | $379,000 | +22.3% | 6,201 | 0.0% | 0.03% | +13.3% | |
| RP | Sell | REALPAGE | $366,000 | -20.3% | 6,800 | -6.8% | 0.03% | -26.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $371,000 | -7.0% | 21,623 | -14.1% | 0.03% | -15.4% |
| HYS | Sell | PIMCO | $362,000 | -36.9% | 3,630 | -37.0% | 0.03% | -42.9% |
| WEC | Sell | WISCONSIN ENERGY | $344,000 | -7.0% | 3,732 | -4.3% | 0.03% | -13.9% |
| XLNX | Buy | XILINX INC | $341,000 | +21.8% | 3,490 | +19.4% | 0.03% | +10.7% |
| FTV | Sell | FORTIVE | $343,000 | -52.5% | 4,493 | -57.3% | 0.03% | -56.3% |
| TRV | Buy | TRAVELERS COS INC | $341,000 | -7.1% | 2,494 | +1.0% | 0.03% | -13.9% |
| VTIP | Sell | VANGUARD | $350,000 | -38.9% | 7,095 | -39.3% | 0.03% | -44.6% |
| GLW | Buy | CORNING INC | $338,000 | +24.7% | 11,626 | +22.4% | 0.03% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $330,000 | -2.7% | 5,597 | -8.7% | 0.03% | -9.1% |
| IBMK | ISHARES | $330,000 | 0.0% | 12,614 | 0.0% | 0.03% | -6.2% | |
| XLRE | Buy | SELECT SECTOR SPDRetf-stock | $338,000 | +3.4% | 8,747 | +5.0% | 0.03% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $339,000 | +32.9% | 13,840 | +2.2% | 0.03% | +20.0% |
| VPU | VANGUARD | $318,000 | -0.6% | 2,227 | 0.0% | 0.03% | -6.5% | |
| EOG | Sell | EOG RESOURCES INC | $321,000 | -48.0% | 3,824 | -54.0% | 0.03% | -52.5% |
| WELL | Buy | WELLTOWER INC. | $296,000 | +5.3% | 3,620 | +16.8% | 0.03% | -3.6% |
| PNC | PNC FINL SVCS GROUP INC | $302,000 | +13.5% | 1,896 | 0.0% | 0.03% | +3.8% | |
| IYZ | ISHARESetf-stock | $304,000 | +2.0% | 10,200 | 0.0% | 0.03% | -6.9% | |
| CLX | Sell | CLOROX CO | $293,000 | -8.4% | 1,906 | -9.5% | 0.03% | -16.1% |
| GFED | GUARANTY FED BANCSHARES INC | $284,000 | +2.5% | 11,300 | 0.0% | 0.02% | -7.4% | |
| MPLX | MPLX LP | $281,000 | -9.1% | 11,028 | 0.0% | 0.02% | -16.7% | |
| MPC | MARATHON PETROLEUM | $275,000 | -0.7% | 4,570 | 0.0% | 0.02% | -7.4% | |
| ENV | Sell | ENVESTNET INC | $274,000 | +15.1% | 3,928 | -6.2% | 0.02% | +8.7% |
| VYM | VANGUARDetf-stock | $281,000 | +5.6% | 3,000 | 0.0% | 0.02% | -3.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $267,000 | +7.7% | 1,485 | -6.3% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA GROUP PLCforeign stock | $266,000 | +9.9% | 5,333 | -1.8% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $266,000 | -6.7% | 2,332 | -6.0% | 0.02% | -14.3% |
| MGK | VANGUARDetf-stock | $270,000 | +9.8% | 1,855 | 0.0% | 0.02% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $267,000 | -7.6% | 3,410 | 0.0% | 0.02% | -14.3% | |
| STX | Sell | SEAGATEforeign stock | $268,000 | +8.1% | 4,508 | -2.2% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES | $268,000 | -47.1% | 5,265 | -47.1% | 0.02% | -52.0% |
| IWD | Sell | ISHARESetf-stock | $264,000 | -1.5% | 1,932 | -7.4% | 0.02% | -7.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $252,000 | +19.4% | 6,650 | -1.1% | 0.02% | +9.5% |
| VDE | Sell | VANGUARDetf-stock | $261,000 | +4.0% | 3,198 | -0.8% | 0.02% | -8.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $260,000 | -9.7% | 1,717 | -25.9% | 0.02% | -17.9% |
| DAL | Sell | DELTA AIR LINES INC | $253,000 | -4.5% | 4,326 | -5.7% | 0.02% | -11.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $255,000 | -64.4% | 6,198 | -61.5% | 0.02% | -67.1% |
| CAG | Sell | CONAGRA BRANDS INC | $254,000 | -1.9% | 7,430 | -11.9% | 0.02% | -8.0% |
| MCO | Sell | MOODYS CORP | $252,000 | +8.6% | 1,060 | -6.4% | 0.02% | 0.0% |
| DTH | Buy | WISDOMTREEetf-equity-inte | $256,000 | +15.8% | 6,079 | +7.4% | 0.02% | +4.5% |
| WPX | Sell | WPX ENERGY | $242,000 | -45.1% | 17,621 | -57.7% | 0.02% | -48.8% |
| B | BARNES GROUP INC | $248,000 | +20.4% | 4,000 | 0.0% | 0.02% | +10.0% | |
| AEE | Sell | AMEREN CORPORATION | $250,000 | -7.1% | 3,262 | -3.0% | 0.02% | -15.4% |
| IVE | ISHARESetf-stock | $238,000 | +9.2% | 1,832 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $238,000 | +8.2% | 2,779 | 0.0% | 0.02% | -4.5% | |
| MKC | MCCORMICK & CO | $236,000 | +8.3% | 1,393 | 0.0% | 0.02% | 0.0% | |
| VOD | Buy | VODAFONE GROUPforeign stock | $235,000 | -0.4% | 12,143 | +2.7% | 0.02% | -8.7% |
| PPL | Sell | PPL | $232,000 | +4.5% | 6,468 | -8.0% | 0.02% | -4.5% |
| PKG | PACKAGING CORPORATION OF AMERICA | $229,000 | +5.5% | 2,039 | 0.0% | 0.02% | 0.0% | |
| AGG | Sell | ISHARES | $229,000 | -32.8% | 2,041 | -32.2% | 0.02% | -38.2% |
| DEM | New | WISDOMTREEetf-equity-inte | $218,000 | – | 4,772 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS | $227,000 | -11.3% | 1,521 | -5.9% | 0.02% | -20.0% |
| VAW | Sell | VANGUARDetf-stock | $220,000 | +4.8% | 1,644 | -1.2% | 0.02% | -4.8% |
| RPM | RPM INC | $228,000 | +11.8% | 2,962 | 0.0% | 0.02% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $223,000 | +9.3% | 12,500 | 0.0% | 0.02% | 0.0% | |
| NTAP | New | NETAPP | $210,000 | – | 3,370 | +100.0% | 0.02% | – |
| VXUS | Sell | VANGUARDetf-equity-inte | $210,000 | +3.4% | 3,771 | -4.3% | 0.02% | -5.0% |
| SHY | New | ISHARES | $214,000 | – | 2,524 | +100.0% | 0.02% | – |
| CMD | CANTEL | $213,000 | -4.9% | 3,000 | 0.0% | 0.02% | -13.6% | |
| OKE | New | ONEOK INC | $201,000 | – | 2,658 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK | $202,000 | – | 4,010 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $205,000 | – | 933 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY FOODS CORP | $206,000 | -5.9% | 1,400 | -1.1% | 0.02% | -18.2% |
| GE | Sell | GENERAL ELECTRIC | $176,000 | +14.3% | 15,807 | -7.7% | 0.02% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN | $155,000 | +42.2% | 11,883 | +3.7% | 0.01% | +27.3% |
| BMYRT | New | BRISTOL MYERS - SQUIBB COMPANY | $49,000 | – | 16,301 | +100.0% | 0.00% | – |
| FLO | Exit | FLOWERS-FOODS | $0 | – | -9,000 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -5,213 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,034 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE | $0 | – | -19,707 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,575 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,573 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,916 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,449 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,301 | -100.0% | -0.16% | – |
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 2020-01-31
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.