$1.15 Billion is the total value of Simmons Bank's 764 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $232,454,000 | +221.8% | 12,633,358 | +368.5% | 20.22% | +212.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $49,984,000 | -34.9% | 166,033 | -5.3% | 4.35% | -36.9% |
VEA | Sell | VANGUARDetf-equity-inte | $27,629,000 | -25.1% | 828,716 | -1.0% | 2.40% | -27.3% |
SPY | Sell | SPDRetf-stock | $26,414,000 | -24.4% | 102,477 | -5.7% | 2.30% | -26.7% |
MSFT | Buy | MICROSOFT CORPORATION | $21,718,000 | +22.4% | 137,710 | +22.4% | 1.89% | +18.7% |
IWF | Sell | ISHARESetf-stock | $19,654,000 | -14.6% | 130,463 | -0.3% | 1.71% | -17.2% |
HDV | Buy | ISHARESetf-stock | $18,548,000 | -7.7% | 259,225 | +26.6% | 1.61% | -10.4% |
VWO | Buy | VANGUARDetf-equity-inte | $17,486,000 | -22.4% | 521,174 | +2.9% | 1.52% | -24.7% |
VO | Buy | VANGUARDetf-stock | $17,028,000 | -25.6% | 129,341 | +0.7% | 1.48% | -27.8% |
EFA | Sell | ISHARESetf-equity-inte | $14,435,000 | -25.4% | 270,018 | -3.1% | 1.26% | -27.6% |
IJR | Sell | ISHARESetf-stock | $14,041,000 | -46.5% | 250,234 | -20.1% | 1.22% | -48.1% |
AMZN | Buy | AMAZON.COM INC | $13,041,000 | +10.0% | 6,689 | +4.3% | 1.14% | +6.8% |
WMT | Buy | WAL-MART INC | $12,914,000 | +47.7% | 108,638 | +47.7% | 1.12% | +43.4% |
GVI | Sell | ISHARES | $11,899,000 | -10.6% | 103,725 | -12.2% | 1.04% | -13.3% |
JPM | Buy | J P MORGAN CHASE & CO | $11,702,000 | -19.0% | 129,978 | +25.5% | 1.02% | -21.4% |
MRK | Buy | MERCK | $11,572,000 | -6.8% | 150,398 | +10.2% | 1.01% | -9.6% |
QQQ | Buy | INVESCOetf-stock | $11,418,000 | +57.1% | 59,970 | +75.4% | 0.99% | +52.3% |
VV | Buy | VANGUARDetf-stock | $11,374,000 | -7.3% | 96,044 | +15.8% | 0.99% | -10.0% |
MDY | Buy | SPDRetf-stock | $11,291,000 | -29.8% | 42,950 | +0.3% | 0.98% | -31.9% |
BSV | Buy | VANGUARD | $10,744,000 | +21.6% | 130,747 | +19.3% | 0.94% | +17.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,343,000 | -12.9% | 192,517 | -0.4% | 0.90% | -15.5% |
IJH | Sell | ISHARESetf-stock | $10,305,000 | -31.9% | 71,633 | -2.5% | 0.90% | -33.9% |
CSCO | Buy | CISCO SYSTEM INC | $10,248,000 | +0.7% | 260,702 | +22.9% | 0.89% | -2.3% |
T | Sell | AT&T INC | $9,942,000 | -26.5% | 341,083 | -1.5% | 0.86% | -28.7% |
SDY | Sell | SPDRetf-stock | $9,674,000 | -27.9% | 121,131 | -2.9% | 0.84% | -30.1% |
INTC | Buy | INTEL CORPORATION | $9,562,000 | +9.2% | 176,694 | +20.8% | 0.83% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,404,000 | +50.2% | 71,712 | +67.0% | 0.82% | +45.6% |
KO | Buy | COCA-COLA CO | $9,367,000 | -16.7% | 211,698 | +4.2% | 0.82% | -19.1% |
AAPL | Sell | APPLE INC. | $8,581,000 | -14.2% | 33,745 | -0.9% | 0.75% | -16.7% |
PG | Buy | PROCTER AND GAMBLE COMPANY | $8,386,000 | +12.5% | 76,242 | +27.7% | 0.73% | +9.1% |
IWV | Buy | ISHARESetf-stock | $8,171,000 | +30.5% | 55,092 | +65.9% | 0.71% | +26.5% |
DIS | Buy | WALT DISNEY CO | $8,013,000 | +30.9% | 82,943 | +96.0% | 0.70% | +27.0% |
PFE | Sell | PFIZER INC | $7,940,000 | -16.8% | 243,249 | -0.1% | 0.69% | -19.3% |
CVX | Buy | CHEVRON CORPORATION | $7,844,000 | +1.8% | 108,249 | +69.4% | 0.68% | -1.3% |
HD | Buy | HOME DEPOT INC | $7,430,000 | +74.1% | 39,791 | +103.6% | 0.65% | +68.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $7,400,000 | -41.1% | 194,856 | +8.3% | 0.64% | -42.9% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $7,389,000 | +20.4% | 57,792 | +29.6% | 0.64% | +16.9% |
NKE | Buy | NIKE INC. | $6,971,000 | +84.2% | 84,246 | +125.6% | 0.61% | +79.1% |
GOOG | Buy | ALPHABET INC | $6,856,000 | +36.0% | 5,898 | +56.4% | 0.60% | +32.1% |
FB | Buy | FACEBOOK INC CL A | $6,804,000 | +110.3% | 40,794 | +158.8% | 0.59% | +104.1% |
VNQ | Buy | VANGUARDetf-stock | $6,486,000 | -11.2% | 92,851 | +17.9% | 0.56% | -13.9% |
PEP | Buy | PEPSICO INC | $6,414,000 | -8.1% | 53,408 | +4.6% | 0.56% | -10.9% |
EEM | Buy | ISHARESetf-equity-inte | $6,294,000 | -23.7% | 184,399 | +0.4% | 0.55% | -25.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,081,000 | +7.7% | 64,460 | +71.0% | 0.53% | +4.5% |
ABT | Buy | ABBOTT LABORATORIES | $5,664,000 | +43.4% | 71,768 | +57.8% | 0.49% | +39.3% |
XLK | Buy | SELECT SECTOR SPDR | $5,614,000 | -4.4% | 69,854 | +9.0% | 0.49% | -7.4% |
ABBV | Buy | ABBVIE INC | $5,516,000 | -12.3% | 72,393 | +1.9% | 0.48% | -14.9% |
GWX | New | SPDR INDEX SHS FDSetf-stock | $5,522,000 | – | 242,488 | +100.0% | 0.48% | – |
BAC | Buy | BANK OF AMERICA | $5,362,000 | +12.3% | 252,558 | +86.3% | 0.47% | +9.1% |
MINT | Buy | PIMCO | $5,199,000 | +3.4% | 52,525 | +6.1% | 0.45% | +0.2% |
ADBE | Sell | ADOBE SYSTEMS INC | $5,176,000 | -4.7% | 16,265 | -1.3% | 0.45% | -7.6% |
BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $5,128,000 | -8.3% | 91,981 | +5.5% | 0.45% | -11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,130,000 | -19.3% | 28,057 | -0.1% | 0.45% | -21.8% |
JPHY | New | JPMORGAN | $5,014,000 | – | 113,155 | +100.0% | 0.44% | – |
CMI | Buy | CUMMINS INC | $4,990,000 | +13.5% | 36,872 | +50.0% | 0.43% | +10.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,841,000 | +174.6% | 17,068 | +214.4% | 0.42% | +166.5% |
VTV | Buy | VANGUARDetf-stock | $4,804,000 | -21.1% | 53,934 | +6.1% | 0.42% | -23.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,782,000 | +41.9% | 70,525 | +119.2% | 0.42% | +37.7% |
IAU | Buy | ISHARES GOLD TRUSTetf-stock | $4,640,000 | +176.4% | 307,977 | +166.1% | 0.40% | +167.5% |
SPSB | Buy | SPDR | $4,422,000 | +9.9% | 146,144 | +12.0% | 0.38% | +6.6% |
IVV | Sell | ISHARESetf-stock | $4,225,000 | -20.1% | 16,351 | -0.0% | 0.37% | -22.4% |
GILD | Buy | GILEAD SCIENCES INC | $4,067,000 | +283.3% | 54,393 | +233.2% | 0.35% | +272.6% |
UNP | Sell | UNION PACIFIC CORPORATION | $4,057,000 | -24.7% | 28,766 | -3.5% | 0.35% | -26.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $3,997,000 | +156.4% | 29,239 | +219.7% | 0.35% | +148.6% |
SJNK | Sell | SPDR | $3,889,000 | -34.8% | 165,097 | -25.4% | 0.34% | -36.8% |
NEE | Buy | NEXTERA ENERGY INC. | $3,794,000 | -0.2% | 15,767 | +0.4% | 0.33% | -3.2% |
VUG | Buy | VANGUARDetf-stock | $3,744,000 | -2.5% | 23,899 | +13.4% | 0.33% | -5.2% |
EXC | Buy | EXELON CORPORATION | $3,734,000 | +269.3% | 101,433 | +357.3% | 0.32% | +257.1% |
GOOGL | Buy | ALPHABET INC | $3,725,000 | -4.8% | 3,206 | +9.8% | 0.32% | -7.7% |
IYW | Sell | ISHARESetf-stock | $3,604,000 | -12.3% | 17,633 | -0.2% | 0.31% | -14.9% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,610,000 | -16.0% | 7,289 | +0.2% | 0.31% | -18.7% |
DON | Sell | WISDOMTREEetf-stock | $3,529,000 | -43.8% | 146,063 | -11.5% | 0.31% | -45.5% |
TJX | Buy | TJX | $3,484,000 | +302.8% | 72,853 | +413.8% | 0.30% | +288.5% |
JKHY | New | JACK HENRY & ASSOC INC | $3,416,000 | – | 22,007 | +100.0% | 0.30% | – |
XLV | Buy | SELECT SECTOR SPDR | $3,312,000 | +1.4% | 37,393 | +16.6% | 0.29% | -1.7% |
DHR | Sell | DANAHER CORP | $3,295,000 | -11.4% | 23,806 | -1.8% | 0.29% | -14.1% |
ORCL | Sell | ORACLE CORP | $3,285,000 | -10.0% | 67,989 | -1.4% | 0.29% | -12.8% |
IWM | Buy | ISHARESetf-stock | $3,242,000 | -30.6% | 28,328 | +0.5% | 0.28% | -32.7% |
KLAC | New | KLA CORPORATION | $3,209,000 | – | 22,323 | +100.0% | 0.28% | – |
AMT | Buy | AMERICAN TOWER CORP | $3,121,000 | +57.3% | 14,334 | +66.1% | 0.27% | +52.8% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,069,000 | -12.3% | 38,370 | +3.6% | 0.27% | -15.0% |
CAT | Buy | CATERPILLAR INC | $3,052,000 | -9.1% | 26,291 | +15.7% | 0.27% | -11.6% |
KWEB | Buy | KRANESHARESetf-equity-inte | $2,862,000 | +26.5% | 63,218 | +36.1% | 0.25% | +22.7% |
MCD | Buy | MCDONALDS CORPORATION | $2,803,000 | +0.0% | 16,947 | +19.5% | 0.24% | -2.8% |
ENR | New | ENERGIZER HLDGS INC NEW | $2,772,000 | – | 91,640 | +100.0% | 0.24% | – |
BA | Sell | BOEING COMPANY | $2,759,000 | -59.2% | 18,501 | -10.9% | 0.24% | -60.5% |
D | Buy | DOMINION RESOURCES INC | $2,722,000 | +10.4% | 37,725 | +26.7% | 0.24% | +7.2% |
LOW | Buy | LOWES COMPANIES INC | $2,494,000 | -27.4% | 28,993 | +1.0% | 0.22% | -29.5% |
AMGN | Buy | AMGEN INC | $2,457,000 | +0.8% | 12,121 | +19.9% | 0.21% | -2.3% |
DUK | Buy | DUKE ENERGY CORP | $2,450,000 | +2.2% | 30,284 | +15.2% | 0.21% | -0.9% |
CB | New | CHUBB LIMITED | $2,443,000 | – | 21,873 | +100.0% | 0.21% | – |
VOE | Buy | VANGUARDetf-stock | $2,417,000 | -27.3% | 29,732 | +6.6% | 0.21% | -29.5% |
CRM | Buy | SALESFORCE COM INC. | $2,417,000 | +3.7% | 16,786 | +17.1% | 0.21% | +0.5% |
DE | Buy | DEERE & CO | $2,381,000 | +1.4% | 17,231 | +27.1% | 0.21% | -1.9% |
PSX | Buy | PHILLIPS 66 | $2,343,000 | -48.2% | 43,655 | +7.5% | 0.20% | -49.8% |
QCOM | Buy | QUALCOMM INC | $2,332,000 | -21.7% | 34,473 | +2.2% | 0.20% | -24.0% |
V | Buy | VISA INC | $2,322,000 | -11.7% | 14,414 | +2.9% | 0.20% | -14.4% |
ETR | Buy | ENTERGY CORPORATION | $2,299,000 | -20.3% | 24,461 | +1.6% | 0.20% | -22.8% |
ITT | New | ITT INC | $2,303,000 | – | 50,760 | +100.0% | 0.20% | – |
LIN | Buy | LINDEforeign stock | $2,253,000 | -18.5% | 13,021 | +0.3% | 0.20% | -21.0% |
ZBH | Buy | ZIMMER | $2,257,000 | +48.3% | 22,325 | +119.5% | 0.20% | +43.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,155,000 | -19.5% | 8,642 | -5.1% | 0.19% | -22.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,121,000 | +27.0% | 6,258 | +45.9% | 0.18% | +23.3% |
VBK | Buy | VANGUARDetf-stock | $2,116,000 | -19.9% | 14,082 | +5.9% | 0.18% | -22.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,118,000 | -16.4% | 10,607 | -1.5% | 0.18% | -18.9% |
PAYX | Sell | PAYCHEX | $2,051,000 | -27.3% | 32,595 | -1.7% | 0.18% | -29.6% |
XLY | Buy | SELECT SECTOR SPDR | $2,015,000 | -12.9% | 20,549 | +11.4% | 0.18% | -15.5% |
COST | Buy | COSTCO WHOLESALE CORP | $2,013,000 | +1.2% | 7,061 | +4.3% | 0.18% | -1.7% |
VOT | Buy | VANGUARDetf-stock | $2,000,000 | -7.7% | 15,783 | +15.7% | 0.17% | -10.3% |
VBR | Buy | VANGUARDetf-stock | $1,942,000 | -30.9% | 21,877 | +6.6% | 0.17% | -32.9% |
DVY | Sell | ISHARESetf-stock | $1,933,000 | -30.7% | 26,291 | -0.4% | 0.17% | -32.8% |
XLI | Buy | SELECT SECTOR SPDR | $1,896,000 | -20.1% | 32,131 | +10.3% | 0.16% | -22.5% |
SO | Sell | SOUTHERN COMPANY | $1,887,000 | -16.5% | 34,866 | -1.7% | 0.16% | -19.2% |
XLF | Buy | SELECT SECTOR SPDR | $1,886,000 | -24.3% | 90,592 | +12.0% | 0.16% | -26.5% |
KRE | Buy | SPDR | $1,865,000 | -42.5% | 57,217 | +2.8% | 0.16% | -44.3% |
BABA | Sell | ALIBABAforeign stock | $1,865,000 | -9.0% | 9,590 | -0.8% | 0.16% | -12.0% |
BIIB | Buy | BIOGEN INC | $1,809,000 | +40.3% | 5,719 | +31.7% | 0.16% | +35.3% |
GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,795,000 | -35.5% | 44,441 | +1.1% | 0.16% | -37.6% |
XLP | Buy | SELECT SECTOR SPDR | $1,790,000 | -4.5% | 32,857 | +10.4% | 0.16% | -7.1% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,783,000 | +17.9% | 19,102 | +47.9% | 0.16% | +14.0% |
BIV | Sell | VANGUARD | $1,746,000 | -66.8% | 19,542 | -67.6% | 0.15% | -67.8% |
IWB | Sell | ISHARESetf-stock | $1,740,000 | -22.7% | 12,295 | -2.5% | 0.15% | -25.2% |
VGT | Buy | VANGUARDetf-stock | $1,703,000 | -12.5% | 8,036 | +1.1% | 0.15% | -15.4% |
HON | HONEYWELL INTERNATIONAL INC | $1,698,000 | -24.4% | 12,692 | 0.0% | 0.15% | -26.7% | |
GSK | Buy | GLAXO SMITHKLINE PLCforeign stock | $1,625,000 | +53.3% | 42,884 | +90.1% | 0.14% | +48.4% |
USB | Sell | US BANCORP | $1,591,000 | -43.8% | 46,162 | -3.4% | 0.14% | -45.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,549,000 | -30.5% | 10,017 | +3.3% | 0.14% | -32.5% |
TGT | Sell | TARGET CORP | $1,543,000 | -53.8% | 16,596 | -36.3% | 0.13% | -55.3% |
MO | Buy | ALTRIA GROUP INC | $1,503,000 | -4.5% | 38,849 | +23.2% | 0.13% | -7.1% |
VB | Sell | VANGUARDetf-stock | $1,500,000 | -44.3% | 12,993 | -20.1% | 0.13% | -45.9% |
F | Buy | FORD MOTOR COMPANY | $1,494,000 | -46.9% | 309,510 | +2.3% | 0.13% | -48.4% |
CL | Buy | COLGATE PALMOLIVE CO. | $1,481,000 | +2.1% | 22,329 | +6.0% | 0.13% | -0.8% |
CTSH | Sell | COGNIZANT | $1,472,000 | -25.3% | 31,672 | -0.3% | 0.13% | -27.7% |
MA | Buy | MASTERCARD INC | $1,462,000 | +30.1% | 6,054 | +60.9% | 0.13% | +25.7% |
XLE | Buy | SELECT SECTOR SPDR | $1,460,000 | +26.6% | 50,237 | +161.6% | 0.13% | +23.3% |
GIS | Buy | GENERAL MILLS INC | $1,441,000 | +40.9% | 225,177 | +1079.2% | 0.12% | +35.9% |
MPC | Buy | MARATHON PETE CORP | $1,437,000 | +422.5% | 60,843 | +1231.4% | 0.12% | +400.0% |
IWR | Buy | ISHARESetf-stock | $1,439,000 | -25.0% | 33,342 | +3.7% | 0.12% | -27.3% |
ZTS | Sell | ZOETIS | $1,415,000 | -13.4% | 12,021 | -2.6% | 0.12% | -16.3% |
NVS | Buy | NOVARTIS A Gforeign stock | $1,408,000 | +17.3% | 17,082 | +34.7% | 0.12% | +13.9% |
PM | Sell | PHILIP MORRIS | $1,399,000 | -32.0% | 19,175 | -20.7% | 0.12% | -34.1% |
FHI | Buy | FEDERATED HERMES, INC. | $1,369,000 | -20.5% | 71,853 | +35.9% | 0.12% | -23.2% |
GDX | Buy | VANECK VECTORS | $1,329,000 | +86.1% | 57,694 | +136.7% | 0.12% | +81.2% |
RWO | Buy | SPDRetf-stock | $1,333,000 | -12.0% | 37,005 | +25.9% | 0.12% | -14.7% |
PYPL | Sell | PAYPAL | $1,337,000 | -13.2% | 13,965 | -1.9% | 0.12% | -15.9% |
ALL | Buy | ALLSTATE CORP | $1,321,000 | -7.3% | 14,405 | +13.7% | 0.12% | -10.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,304,000 | +46.2% | 11,757 | +76.8% | 0.11% | +41.2% |
MMM | Buy | 3M COMPANY | $1,253,000 | -19.8% | 9,173 | +3.6% | 0.11% | -22.1% |
VTI | Buy | VANGUARDetf-stock | $1,235,000 | -15.2% | 9,578 | +7.5% | 0.11% | -18.3% |
MDLZ | Sell | MONDELEZ INTL INC | $1,231,000 | -11.1% | 24,577 | -2.2% | 0.11% | -13.7% |
GT | Sell | GOODYEAR TIRE AND RUBBER CO | $1,225,000 | -62.9% | 210,512 | -0.8% | 0.11% | -63.9% |
GUNR | Sell | FLEXSHARESetf-stock | $1,224,000 | -66.0% | 54,308 | -49.4% | 0.11% | -67.2% |
CVS | Buy | CVS HEALTH CORP | $1,224,000 | +101.0% | 20,633 | +151.9% | 0.11% | +92.7% |
ECL | Buy | ECOLAB INC | $1,222,000 | +63.4% | 7,844 | +102.5% | 0.11% | +58.2% |
XLC | Buy | SELECT SECTOR SPDR | $1,204,000 | -11.2% | 27,201 | +7.5% | 0.10% | -13.9% |
NVDA | Buy | NVIDIA CORP | $1,186,000 | +122.5% | 4,499 | +98.6% | 0.10% | +114.6% |
ENB | Buy | ENBRIDGE INCforeign stock | $1,169,000 | -4.3% | 40,192 | +30.8% | 0.10% | -7.3% |
IGF | Sell | ISHARESetf-stock | $1,156,000 | -30.1% | 33,842 | -1.9% | 0.10% | -31.8% |
RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,158,000 | -39.9% | 33,180 | +1.6% | 0.10% | -41.6% |
IYH | Buy | ISHARESetf-stock | $1,155,000 | -9.9% | 6,148 | +3.4% | 0.10% | -13.0% |
ALXN | New | ALEXION PHARMACEUTICAL | $1,140,000 | – | 12,692 | +100.0% | 0.10% | – |
KR | Buy | KROGER CO | $1,110,000 | +5.7% | 36,847 | +1.8% | 0.10% | +3.2% |
TIP | Sell | ISHARES | $1,089,000 | +0.9% | 9,228 | -0.3% | 0.10% | -2.1% |
C | Sell | CITIGROUP INC | $1,097,000 | -57.5% | 26,046 | -19.5% | 0.10% | -59.1% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $1,069,000 | -44.6% | 22,439 | -11.4% | 0.09% | -46.2% |
UBER | Buy | UBER TECHNOLOGY INC. | $1,047,000 | +43.4% | 37,529 | +52.8% | 0.09% | +40.0% |
RIO | New | RIO TINTO PLCsponsored adr | $1,038,000 | – | 22,790 | +100.0% | 0.09% | – |
LLY | Buy | ELI LILLY & COMPANY | $1,034,000 | +66.0% | 7,454 | +57.4% | 0.09% | +60.7% |
XLU | Buy | SELECT SECTOR SPDR | $1,019,000 | -11.3% | 18,388 | +3.4% | 0.09% | -13.6% |
XLB | Buy | SELECT SECTOR SPDR | $1,026,000 | -21.5% | 22,795 | +7.2% | 0.09% | -23.9% |
IDU | Buy | ISHARESetf-stock | $980,000 | -8.6% | 7,093 | +7.2% | 0.08% | -11.5% |
VIG | Sell | VANGUARDetf-stock | $946,000 | -18.2% | 9,152 | -1.3% | 0.08% | -21.2% |
GM | Sell | GENERAL MOTORS CO. | $933,000 | -40.5% | 2,339 | -94.5% | 0.08% | -42.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $936,000 | -33.1% | 17,175 | +33.7% | 0.08% | -35.7% |
BDX | Sell | BECTON DICKINSON & CO | $881,000 | -28.2% | 3,836 | -14.9% | 0.08% | -30.0% |
NFRA | Sell | FLEXSHARESetf-stock | $869,000 | -20.5% | 20,101 | -0.9% | 0.08% | -22.4% |
XYL | XYLEM INC | $860,000 | -17.3% | 13,198 | 0.0% | 0.08% | -19.4% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $864,000 | -10.1% | 10,695 | +3.0% | 0.08% | -12.8% |
WFC | Sell | WELLS FARGO & CO | $863,000 | -54.0% | 30,053 | -13.9% | 0.08% | -55.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $856,000 | -18.9% | 5,245 | +4.6% | 0.07% | -22.1% |
BLL | BALL CORP | $847,000 | 0.0% | 13,100 | 0.0% | 0.07% | -2.6% | |
DHS | Buy | WISDOMTREEetf-stock | $838,000 | -21.6% | 14,802 | +6.4% | 0.07% | -24.0% |
BEN | New | FRANKLIN RESOURCES INC | $838,000 | – | 50,233 | +100.0% | 0.07% | – |
OBNK | New | ORIGIN BANCORP INC | $835,000 | – | 41,222 | +100.0% | 0.07% | – |
IJS | Buy | ISHARESetf-stock | $834,000 | -34.8% | 8,350 | +4.8% | 0.07% | -36.5% |
EW | Buy | EDWARDS LIFESCIENCES | $831,000 | +4.7% | 4,407 | +29.4% | 0.07% | +1.4% |
NEM | New | NEWMONT | $803,000 | – | 17,731 | +100.0% | 0.07% | – |
BP | Buy | BP P L Cforeign stock | $806,000 | -34.5% | 33,055 | +1.5% | 0.07% | -36.4% |
AXP | Buy | AMERICAN EXPRESS CO | $793,000 | -30.5% | 9,273 | +1.2% | 0.07% | -32.4% |
MOO | Sell | VANECK VECTORSetf-stock | $785,000 | -28.8% | 15,277 | -4.7% | 0.07% | -31.3% |
VOX | Buy | VANGUARDetf-stock | $771,000 | -16.0% | 10,117 | +3.5% | 0.07% | -18.3% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $759,000 | – | 23,587 | +100.0% | 0.07% | – |
DLTR | Buy | DOLLAR TREE | $761,000 | +0.5% | 10,355 | +28.7% | 0.07% | -2.9% |
KBE | Buy | SPDRetf-stock | $750,000 | -42.0% | 27,844 | +1.7% | 0.06% | -44.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $742,000 | -0.5% | 8,108 | -6.1% | 0.06% | -3.0% |
SLB | Sell | SCHLUMBERGER LIMITED | $745,000 | -67.6% | 55,264 | -3.4% | 0.06% | -68.4% |
MUR | Sell | MURPHY OIL CORPORATION | $745,000 | -77.5% | 121,618 | -1.4% | 0.06% | -78.1% |
COP | Sell | CONOCOPHILLIPS | $746,000 | -61.8% | 24,193 | -19.4% | 0.06% | -62.9% |
IYC | ISHARESetf-stock | $719,000 | -22.4% | 4,060 | 0.0% | 0.06% | -24.1% | |
ROP | Sell | ROPER INDUSTRIES INC. | $718,000 | -15.0% | 2,303 | -3.4% | 0.06% | -18.4% |
VGK | Sell | VANGUARDetf-equity-inte | $700,000 | -28.4% | 16,175 | -3.0% | 0.06% | -30.7% |
WRK | New | WESTROCK CO | $704,000 | – | 24,926 | +100.0% | 0.06% | – |
ADSK | Sell | AUTODESK INC | $694,000 | -15.8% | 4,443 | -1.1% | 0.06% | -18.9% |
VNQI | Buy | VANGUARDetf-equity-inte | $691,000 | -23.7% | 16,110 | +5.1% | 0.06% | -25.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $695,000 | +110.6% | 15,197 | +171.5% | 0.06% | +100.0% |
RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $675,000 | -47.1% | 20,665 | -2.8% | 0.06% | -48.2% |
BKI | Sell | BLACK | $678,000 | -16.0% | 11,671 | -6.7% | 0.06% | -18.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $682,000 | -21.6% | 6,826 | +0.6% | 0.06% | -24.4% |
VHT | Sell | VANGUARD | $663,000 | -14.6% | 3,988 | -1.5% | 0.06% | -17.1% |
TFC | Sell | TRUIST FINL CORP | $647,000 | -70.6% | 20,957 | -46.4% | 0.06% | -71.6% |
NOC | New | NORTHROP GRUMMAN CORP | $636,000 | – | 2,105 | +100.0% | 0.06% | – |
WCN | Buy | WASTEforeign stock | $633,000 | -11.1% | 8,170 | +4.2% | 0.06% | -14.1% |
IYK | Buy | ISHARESetf-stock | $627,000 | -17.7% | 5,797 | +1.3% | 0.06% | -19.1% |
IYJ | Sell | ISHARESetf-stock | $615,000 | -27.2% | 4,948 | -1.9% | 0.05% | -28.9% |
J | Sell | JACOBS ENGINEERING GROUP INC | $619,000 | -13.4% | 7,808 | -1.9% | 0.05% | -15.6% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $617,000 | -25.7% | 4,230 | -1.0% | 0.05% | -27.0% |
MLM | Sell | MARTIN MARIETTA | $598,000 | -33.3% | 3,158 | -1.5% | 0.05% | -35.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $600,000 | +1.7% | 10,092 | +1.7% | 0.05% | -1.9% |
ALC | New | ALCON INCforeign stock | $592,000 | – | 11,660 | +100.0% | 0.05% | – |
SDOG | Sell | ALERIANetf-stock | $590,000 | -68.0% | 18,853 | -52.1% | 0.05% | -69.1% |
GPC | Sell | GENUINE PARTS CO. | $590,000 | -39.8% | 8,764 | -5.0% | 0.05% | -42.0% |
TLT | New | ISHARES | $580,000 | – | 3,518 | +100.0% | 0.05% | – |
VFC | Sell | VF CORPORATION | $566,000 | -49.1% | 10,472 | -6.1% | 0.05% | -51.0% |
CSX | Sell | CSX CORPORATION | $560,000 | -21.3% | 9,759 | -0.8% | 0.05% | -23.4% |
GD | Buy | GENERAL DYNAMICS CORP | $568,000 | -22.3% | 4,292 | +3.6% | 0.05% | -25.8% |
CBSH | COMMERCE BANCSHARES INC | $557,000 | -25.9% | 11,067 | 0.0% | 0.05% | -28.4% | |
EXPD | Sell | EXPEDITORS INTL | $551,000 | -15.6% | 8,260 | -1.2% | 0.05% | -18.6% |
PPG | PPG INDUSTRIES, INC. | $550,000 | -37.4% | 6,584 | 0.0% | 0.05% | -39.2% | |
CMCSA | Buy | COMCAST CORP | $549,000 | -23.0% | 15,956 | +0.6% | 0.05% | -25.0% |
BOTZ | Buy | GLOBAL X | $553,000 | -3.7% | 30,501 | +16.2% | 0.05% | -5.9% |
BRKA | BERKSHIRE HATHAWAY INC | $544,000 | -19.9% | 2 | 0.0% | 0.05% | -23.0% | |
YUM | Sell | YUM BRANDS INC | $538,000 | -34.4% | 7,855 | -3.5% | 0.05% | -36.5% |
IXC | New | ISHARES TRetf | $538,000 | – | 31,890 | +100.0% | 0.05% | – |
K | Buy | KELLOGG COMPANY | $532,000 | +30.4% | 8,866 | +50.3% | 0.05% | +24.3% |
BHP | Sell | BHP BILLITON LIMITEDforeign stock | $528,000 | -35.1% | 14,390 | -3.4% | 0.05% | -37.0% |
EWJ | New | ISHARESetf-equity-inte | $515,000 | – | 10,446 | +100.0% | 0.04% | – |
NUE | Sell | NUCOR CORP | $521,000 | -78.0% | 14,445 | -65.7% | 0.04% | -78.9% |
ICLN | Sell | ISHARESetf-stock | $520,000 | -53.3% | 54,332 | -42.7% | 0.04% | -55.0% |
SHW | New | SHERWIN WILLIAMS CO | $512,000 | – | 1,114 | +100.0% | 0.04% | – |
FLIR | Buy | FLIR SYSTEMS INC | $509,000 | -37.4% | 15,975 | +2.2% | 0.04% | -39.7% |
PH | Buy | PARKER | $507,000 | -4.7% | 3,908 | +51.3% | 0.04% | -8.3% |
ADI | Sell | ANALOG DEVICES INC | $498,000 | -27.8% | 5,550 | -4.5% | 0.04% | -30.6% |
CRL | CHARLES RIVER LABS INTL INC | $495,000 | -17.5% | 3,925 | 0.0% | 0.04% | -20.4% | |
UAA | Sell | UNDER ARMOUR INC | $479,000 | -57.9% | 52,054 | -1.1% | 0.04% | -58.8% |
ZION | Sell | ZIONS BANCORPORATION | $468,000 | -49.6% | 17,484 | -2.3% | 0.04% | -50.6% |
FE | Sell | FIRSTENERGY CORP | $457,000 | -20.9% | 11,411 | -4.0% | 0.04% | -23.1% |
RAMP | New | LIVERAMP | $445,000 | – | 13,531 | +100.0% | 0.04% | – |
BAX | Sell | BAXTER INTERNATIONAL INC | $452,000 | -11.9% | 5,565 | -9.4% | 0.04% | -15.2% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $432,000 | -40.1% | 13,565 | -21.5% | 0.04% | -41.5% |
CME | Sell | CME | $436,000 | -16.3% | 2,523 | -2.8% | 0.04% | -19.1% |
VCR | Sell | VANGUARDetf-stock | $435,000 | -23.4% | 2,990 | -0.3% | 0.04% | -25.5% |
VIS | Sell | VANGUARDetf-stock | $438,000 | -28.7% | 3,975 | -0.5% | 0.04% | -30.9% |
SBUX | Sell | STARBUCKS CORP | $429,000 | -29.1% | 6,528 | -5.1% | 0.04% | -31.5% |
ABB | Sell | ABB LTDforeign stock | $431,000 | -30.1% | 24,955 | -2.5% | 0.04% | -32.7% |
LIT | Buy | GLOBAL X | $411,000 | -13.7% | 18,972 | +8.9% | 0.04% | -16.3% |
IYM | Sell | ISHARESetf-stock | $416,000 | -33.0% | 5,998 | -5.3% | 0.04% | -35.7% |
AVGO | Sell | BROADCOM | $404,000 | -28.1% | 1,703 | -4.2% | 0.04% | -30.0% |
DES | Sell | WISDOMTREEetf-stock | $390,000 | -90.6% | 21,670 | -85.0% | 0.03% | -90.8% |
CBRL | Sell | CRACKER BARREL | $387,000 | -84.5% | 4,648 | -71.5% | 0.03% | -84.8% |
VDC | Sell | VANGUARDetf-stock | $390,000 | -14.7% | 2,825 | -0.4% | 0.03% | -17.1% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $386,000 | -23.9% | 12,377 | +12.6% | 0.03% | -24.4% |
MET | Sell | METLIFE INC | $377,000 | -45.0% | 12,335 | -8.2% | 0.03% | -45.9% |
QCRH | Sell | QCR | $379,000 | -69.1% | 14,000 | -50.0% | 0.03% | -70.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $381,000 | – | 11,147 | +100.0% | 0.03% | – |
IJT | Sell | ISHARESetf-stock | $377,000 | -29.9% | 2,737 | -1.6% | 0.03% | -31.2% |
ACWX | Sell | ISHARESetf-equity-inte | $377,000 | -71.1% | 10,000 | -62.4% | 0.03% | -71.8% |
PPL | Buy | PPL CORP | $369,000 | +59.1% | 14,983 | +131.6% | 0.03% | +52.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $367,000 | – | 44,718 | +100.0% | 0.03% | – |
RP | REALPAGE | $360,000 | -1.6% | 6,800 | 0.0% | 0.03% | -6.1% | |
ETN | Buy | EATON CORP PLC | $352,000 | -59.5% | 11,868 | +29.4% | 0.03% | -60.3% |
FMC | Sell | FMC | $362,000 | -48.3% | 4,434 | -36.8% | 0.03% | -50.8% |
HRB | New | BLOCK H & R INC | $342,000 | – | 24,236 | +100.0% | 0.03% | – |
IYF | Buy | ISHARESetf-stock | $341,000 | -27.8% | 3,505 | +2.2% | 0.03% | -28.6% |
VMC | VULCAN MATERIALS COMPANY | $348,000 | -25.0% | 3,220 | 0.0% | 0.03% | -28.6% | |
LHX | Sell | L3HARRIS | $341,000 | -14.1% | 1,893 | -5.5% | 0.03% | -16.7% |
CLX | CLOROX CO | $330,000 | +12.6% | 1,906 | 0.0% | 0.03% | +11.5% | |
IBB | Sell | ISHARES | $332,000 | -14.2% | 3,078 | -4.3% | 0.03% | -17.1% |
ROK | ROCKWELL | $332,000 | -25.6% | 2,200 | 0.0% | 0.03% | -27.5% | |
BR | Buy | BROADRIDGE FINANCIAL | $335,000 | -13.9% | 3,534 | +12.2% | 0.03% | -17.1% |
EL | ESTEE LAUDER | $334,000 | -22.9% | 2,095 | 0.0% | 0.03% | -25.6% | |
LSXMK | Sell | LIBERTY MEDIA CORPORATION | $330,000 | -49.8% | 10,441 | -23.6% | 0.03% | -50.8% |
PKI | Sell | PERKINELMER | $332,000 | -23.7% | 4,405 | -1.7% | 0.03% | -25.6% |
GLD | Sell | SPDRetf-stock | $324,000 | -61.8% | 2,191 | -63.1% | 0.03% | -63.2% |
MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $324,000 | -68.7% | 3,589 | -60.7% | 0.03% | -69.9% |
IBMK | Sell | ISHARES | $309,000 | -6.4% | 11,894 | -5.7% | 0.03% | -10.0% |
BLK | Sell | BLACKROCK | $312,000 | -38.0% | 708 | -29.2% | 0.03% | -40.0% |
BND | Sell | VANGUARD | $315,000 | -16.2% | 3,687 | -17.7% | 0.03% | -20.6% |
VTHR | Sell | VANGUARDetf-stock | $298,000 | -23.0% | 2,591 | -1.9% | 0.03% | -25.7% |
XLRE | Buy | SELECT SECTOR SPDRetf-stock | $294,000 | -13.0% | 9,486 | +8.4% | 0.03% | -13.3% |
CTVA | Sell | CORTEVA | $301,000 | -30.0% | 12,836 | -11.7% | 0.03% | -33.3% |
KDP | Sell | KEURIG | $293,000 | -23.3% | 12,059 | -8.7% | 0.02% | -26.5% |
POST | Sell | POST | $288,000 | -30.6% | 3,474 | -8.7% | 0.02% | -32.4% |
FDX | Sell | FEDEX CORP | $286,000 | -64.0% | 2,363 | -55.0% | 0.02% | -64.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $284,000 | -39.6% | 19,866 | +18.9% | 0.02% | -40.5% |
XLNX | Buy | XILINX INC | $291,000 | -14.7% | 3,740 | +7.2% | 0.02% | -19.4% |
AMAT | APPLIED MATLS INC | $284,000 | -25.1% | 6,201 | 0.0% | 0.02% | -26.5% | |
SNY | New | SANOFIsponsored adr | $275,000 | – | 6,283 | +100.0% | 0.02% | – |
OZK | Buy | BANK | $272,000 | -44.7% | 16,292 | +1.0% | 0.02% | -45.5% |
WEC | Sell | WISCONSIN ENERGY | $261,000 | -24.1% | 2,957 | -20.8% | 0.02% | -25.8% |
VPU | Sell | VANGUARD | $268,000 | -15.7% | 2,201 | -1.2% | 0.02% | -20.7% |
CMA | Sell | COMERICA INC | $260,000 | -66.2% | 8,850 | -17.4% | 0.02% | -66.7% |
VFH | Sell | VANGUARDetf-stock | $250,000 | -33.7% | 4,925 | -0.3% | 0.02% | -35.3% |
VTIP | Sell | VANGUARD | $250,000 | -28.6% | 5,120 | -27.8% | 0.02% | -29.0% |
JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $253,000 | -33.2% | 2,740 | -15.5% | 0.02% | -35.3% |
IYZ | Sell | ISHARESetf-stock | $249,000 | -18.1% | 10,024 | -1.7% | 0.02% | -18.5% |
TRP | New | TC ENERGY CORP | $254,000 | – | 5,751 | +100.0% | 0.02% | – |
MGK | VANGUARDetf-stock | $236,000 | -12.6% | 1,855 | 0.0% | 0.02% | -12.5% | |
XOP | New | SPDR | $246,000 | – | 7,502 | +100.0% | 0.02% | – |
HSY | Buy | HERSHEY FOODS CORP | $244,000 | +18.4% | 1,841 | +31.5% | 0.02% | +16.7% |
AEE | AMEREN CORPORATION | $237,000 | -5.2% | 3,262 | 0.0% | 0.02% | -4.5% | |
GLW | Sell | CORNING INC | $233,000 | -31.1% | 11,351 | -2.4% | 0.02% | -33.3% |
CHRW | C H ROBINSON WORLDWIDE INC | $226,000 | -15.4% | 3,410 | 0.0% | 0.02% | -16.7% | |
AGG | Sell | ISHARES | $227,000 | -0.9% | 1,966 | -3.7% | 0.02% | -4.8% |
STX | Buy | SEAGATEforeign stock | $230,000 | -14.2% | 4,708 | +4.4% | 0.02% | -16.7% |
MHK | MOHAWK INDUSTRIES INC | $231,000 | -44.1% | 3,025 | 0.0% | 0.02% | -45.9% | |
KEX | Sell | KIRBY CORP | $213,000 | -54.0% | 4,900 | -5.3% | 0.02% | -54.8% |
WM | WASTE MANAGEMENT INC | $216,000 | -18.8% | 2,332 | 0.0% | 0.02% | -20.8% | |
VYM | VANGUARDetf-stock | $212,000 | -24.6% | 3,000 | 0.0% | 0.02% | -28.0% | |
MCO | Sell | MOODYS CORP | $203,000 | -19.4% | 959 | -9.5% | 0.02% | -21.7% |
VLO | Buy | VALERO ENERGY CORP | $207,000 | -50.6% | 4,557 | +1.9% | 0.02% | -52.6% |
ITW | ILLINOIS TOOL WORKS INC | $211,000 | -21.0% | 1,485 | 0.0% | 0.02% | -25.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $210,000 | -5.8% | 12,500 | 0.0% | 0.02% | -10.0% | |
CNP | New | CENTERPOINT ENERGY INC | $212,000 | – | 13,726 | +100.0% | 0.02% | – |
AMLP | Sell | ALERIANetf-stock | $212,000 | -62.3% | 61,624 | -7.1% | 0.02% | -64.0% |
HOMB | Sell | HOME BANCSHARES INC | $194,000 | -51.1% | 16,178 | -19.9% | 0.02% | -52.8% |
RF | REGIONS FINANCIAL CORP | $194,000 | -47.7% | 21,623 | 0.0% | 0.02% | -48.5% | |
VOD | Sell | VODAFONE GROUPforeign stock | $167,000 | -28.9% | 12,118 | -0.2% | 0.02% | -28.6% |
GFED | GUARANTY FED BANCSHARES INC | $168,000 | -40.8% | 11,300 | 0.0% | 0.02% | -40.0% | |
IYE | Sell | ISHARESetf-stock | $154,000 | -73.4% | 10,048 | -44.3% | 0.01% | -75.0% |
AAL | New | AMERICAN AIRLINES | $153,000 | – | 12,569 | +100.0% | 0.01% | – |
MPLX | MPLX LP | $128,000 | -54.4% | 11,028 | 0.0% | 0.01% | -56.0% | |
GE | Sell | GENERAL ELECTRIC | $116,000 | -34.1% | 14,576 | -7.8% | 0.01% | -37.5% |
FCX | Sell | FREEPORT-MCMORAN | $78,000 | -49.7% | 11,633 | -2.1% | 0.01% | -50.0% |
HAL | Sell | HALLIBURTON CO | $86,000 | -74.6% | 12,525 | -9.5% | 0.01% | -76.7% |
BMYRT | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -16,301 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -933 | -100.0% | -0.02% | – |
BK | Exit | BANK OF NEW YORK | $0 | – | -4,010 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC | $0 | – | -2,658 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP | $0 | – | -3,370 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -3,771 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES | $0 | – | -2,524 | -100.0% | -0.02% | – |
CMD | Exit | CANTEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
RPM | Exit | RPM INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,521 | -100.0% | -0.02% | – |
DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -4,772 | -100.0% | -0.02% | – |
VAW | Exit | VANGUARDetf-stock | $0 | – | -1,644 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -2,039 | -100.0% | -0.02% | – |
IVE | Exit | ISHARESetf-stock | $0 | – | -1,832 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -1,393 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,779 | -100.0% | -0.02% | – |
B | Exit | BARNES GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
WPX | Exit | WPX ENERGY | $0 | – | -17,621 | -100.0% | -0.02% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -1,717 | -100.0% | -0.02% | – |
VDE | Exit | VANGUARDetf-stock | $0 | – | -3,198 | -100.0% | -0.02% | – |
DTH | Exit | WISDOMTREEetf-equity-inte | $0 | – | -6,079 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,430 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,326 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -6,198 | -100.0% | -0.02% | – |
IWD | Exit | ISHARESetf-stock | $0 | – | -1,932 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES | $0 | – | -5,265 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA GROUP PLCforeign stock | $0 | – | -5,333 | -100.0% | -0.02% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -3,928 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC. | $0 | – | -3,620 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,896 | -100.0% | -0.03% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE | $0 | – | -4,493 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -2,494 | -100.0% | -0.03% | – |
HYS | Exit | PIMCO | $0 | – | -3,630 | -100.0% | -0.03% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,372 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
DOW | Exit | DOW | $0 | – | -7,779 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKING | $0 | – | -211 | -100.0% | -0.04% | – |
DD | Exit | DUPONT | $0 | – | -8,044 | -100.0% | -0.05% | – |
SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -13,540 | -100.0% | -0.05% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,077 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC. | $0 | – | -21,286 | -100.0% | -0.06% | – |
XOP | Exit | SPDRetf-stock | $0 | – | -28,914 | -100.0% | -0.06% | – |
NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -11,980 | -100.0% | -0.11% | – |
JNK | Exit | SPDR | $0 | – | -25,495 | -100.0% | -0.25% | – |
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 2020-05-14
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.