$1.38 Billion is the total value of Simmons Bank's 859 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $100,892,000 | +8.1% | 165,110 | +0.2% | 7.33% | +8.7% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $74,780,000 | -0.9% | 2,529,739 | -1.6% | 5.43% | -0.4% |
| SPY | Buy | SPDRetf-stock | $39,178,000 | +4.4% | 91,295 | +4.1% | 2.84% | +4.9% |
| VEA | Sell | VANGUARDetf-equity-inte | $36,344,000 | -3.4% | 719,826 | -1.4% | 2.64% | -2.9% |
| IWF | Sell | ISHARESetf-stock | $33,449,000 | -0.2% | 122,059 | -1.1% | 2.43% | +0.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $30,246,000 | +3.4% | 107,288 | -0.6% | 2.20% | +3.9% |
| VO | Sell | VANGUARDetf-stock | $30,222,000 | -13.5% | 127,653 | -13.3% | 2.19% | -13.1% |
| HDV | Buy | ISHARESetf-stock | $25,184,000 | +0.6% | 267,179 | +3.1% | 1.83% | +1.2% |
| IJR | Sell | ISHARESetf-stock | $24,673,000 | -4.6% | 225,967 | -1.3% | 1.79% | -4.2% |
| VWO | Sell | VANGUARDetf-equity-inte | $22,490,000 | -13.4% | 449,705 | -5.9% | 1.63% | -13.0% |
| QQQ | Sell | INVESCOetf-stock | $19,161,000 | -3.5% | 53,529 | -4.5% | 1.39% | -3.1% |
| VV | Sell | VANGUARDetf-stock | $19,009,000 | -14.3% | 94,610 | -14.4% | 1.38% | -13.9% |
| IJH | Buy | ISHARESetf-stock | $18,841,000 | +2.4% | 71,621 | +4.6% | 1.37% | +2.9% |
| MDY | Sell | SPDRetf-stock | $17,975,000 | -7.4% | 37,381 | -5.4% | 1.30% | -6.9% |
| AAPL | Buy | APPLE INC. | $16,823,000 | +9.6% | 118,889 | +6.0% | 1.22% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $16,422,000 | -6.7% | 4,999 | -2.3% | 1.19% | -6.2% |
| GVI | Buy | ISHARES | $15,737,000 | +10.2% | 136,692 | +10.7% | 1.14% | +10.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $14,731,000 | +11.6% | 89,989 | +6.1% | 1.07% | +12.3% |
| WMT | Sell | WAL-MART INC | $13,594,000 | -1.8% | 97,534 | -0.7% | 0.99% | -1.3% |
| EFA | Buy | ISHARESetf-equity-inte | $13,354,000 | +0.3% | 171,191 | +1.5% | 0.97% | +0.8% |
| SDY | Sell | SPDRetf-stock | $12,288,000 | -4.3% | 104,534 | -0.4% | 0.89% | -3.9% |
| GOOGL | Buy | ALPHABET INC | $12,050,000 | +13.9% | 4,507 | +4.0% | 0.88% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,482,000 | +0.4% | 19,943 | +2.2% | 0.83% | +1.0% |
| CSCO | Buy | CISCO SYSTEM INC | $11,063,000 | +2.8% | 203,259 | +0.1% | 0.80% | +3.3% |
| PEP | Buy | PEPSICO INC | $10,620,000 | +26.7% | 70,606 | +24.8% | 0.77% | +27.4% |
| HD | Buy | HOME DEPOT INC | $10,622,000 | +5.3% | 32,360 | +2.3% | 0.77% | +5.8% |
| JPHY | Buy | JPMORGAN | $10,571,000 | +7.1% | 203,016 | +7.6% | 0.77% | +7.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf-alternative | $10,422,000 | -9.2% | 311,955 | -8.4% | 0.76% | -8.8% |
| PFE | Buy | PFIZER INC | $10,411,000 | +12.5% | 242,065 | +2.4% | 0.76% | +13.0% |
| KO | Buy | COCA-COLA CO | $9,472,000 | -0.8% | 180,521 | +2.3% | 0.69% | -0.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $9,397,000 | +296.8% | 171,441 | +290.2% | 0.68% | +298.8% |
| DIS | Buy | WALT DISNEY CO | $9,275,000 | -3.7% | 54,825 | +0.0% | 0.67% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR | $9,183,000 | +6.1% | 61,500 | +4.9% | 0.67% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,118,000 | +2.6% | 65,215 | -1.0% | 0.66% | +3.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,972,000 | -7.0% | 152,525 | -0.2% | 0.65% | -6.6% |
| MRK | Sell | MERCK | $8,815,000 | -11.1% | 117,353 | -7.9% | 0.64% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,790,000 | -14.8% | 162,744 | -11.6% | 0.64% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,767,000 | -2.2% | 54,284 | -0.2% | 0.64% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION | $8,677,000 | -0.8% | 85,532 | +2.4% | 0.63% | -0.3% |
| EEM | Buy | ISHARESetf-equity-inte | $8,526,000 | -7.3% | 169,246 | +1.5% | 0.62% | -6.9% |
| VB | Sell | VANGUARDetf-stock | $8,430,000 | -9.0% | 38,552 | -6.2% | 0.61% | -8.5% |
| NKE | Sell | NIKE INC. | $8,062,000 | -12.0% | 55,509 | -6.4% | 0.58% | -11.6% |
| FB | Sell | FACEBOOK INC CL A | $7,800,000 | -2.9% | 22,982 | -0.5% | 0.57% | -2.6% |
| VTV | Sell | VANGUARDetf-stock | $7,786,000 | -3.8% | 57,519 | -2.3% | 0.56% | -3.3% |
| VUG | Buy | VANGUARDetf-stock | $7,746,000 | +3.1% | 26,697 | +1.9% | 0.56% | +3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,626,000 | +0.3% | 49,683 | -2.2% | 0.55% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $7,540,000 | +3.4% | 96,031 | -3.5% | 0.55% | +3.8% |
| ABBV | Buy | ABBVIE INC | $7,079,000 | -0.9% | 65,628 | +3.5% | 0.51% | -0.4% |
| DHR | Buy | DANAHER CORP | $7,048,000 | +17.8% | 23,150 | +3.8% | 0.51% | +18.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,977,000 | -3.6% | 52,685 | -2.6% | 0.51% | -3.1% |
| INTC | Sell | INTEL CORPORATION | $6,897,000 | -10.2% | 129,442 | -5.4% | 0.50% | -9.7% |
| CMI | Buy | CUMMINS INC | $6,885,000 | -6.7% | 30,663 | +1.4% | 0.50% | -6.2% |
| IVV | Buy | ISHARESetf-stock | $6,834,000 | +2.2% | 15,863 | +2.0% | 0.50% | +2.7% |
| VNQ | Sell | VANGUARDetf-alternative | $6,726,000 | -1.8% | 66,082 | -1.7% | 0.49% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $6,662,000 | +3.8% | 56,394 | +1.9% | 0.48% | +4.3% |
| BAC | Buy | BANK OF AMERICA | $6,634,000 | +32.0% | 156,275 | +28.1% | 0.48% | +32.8% |
| TMO | Sell | THERMO FISHER | $6,505,000 | +10.2% | 11,385 | -2.7% | 0.47% | +10.8% |
| BSV | Sell | VANGUARD | $6,431,000 | -30.4% | 78,483 | -30.2% | 0.47% | -30.1% |
| IYW | Sell | ISHARESetf-stock | $6,421,000 | -4.1% | 63,414 | -5.8% | 0.47% | -3.7% |
| IWV | Sell | ISHARESetf-stock | $6,346,000 | -14.0% | 24,903 | -13.6% | 0.46% | -13.5% |
| IWM | Buy | ISHARESetf-stock | $6,264,000 | +8.8% | 28,637 | +14.1% | 0.46% | +9.4% |
| NVDA | Buy | NVIDIA CORP | $6,201,000 | +10.5% | 29,933 | +326.6% | 0.45% | +10.8% |
| T | Sell | AT&T INC | $6,144,000 | -10.8% | 227,476 | -5.0% | 0.45% | -10.4% |
| LOW | Buy | LOWES COMPANIES INC | $5,982,000 | +13.3% | 29,486 | +8.3% | 0.43% | +13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,741,000 | -3.6% | 5,774 | -10.8% | 0.42% | -3.0% |
| GOOG | Sell | ALPHABET INC | $5,674,000 | +6.0% | 2,129 | -0.3% | 0.41% | +6.5% |
| ORCL | Buy | ORACLE CORP | $5,578,000 | +13.1% | 64,017 | +1.1% | 0.40% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,540,000 | -1.7% | 20,299 | +0.1% | 0.40% | -1.2% |
| DE | Buy | DEERE & CO | $5,448,000 | -2.1% | 16,257 | +3.1% | 0.40% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,251,000 | -1.1% | 61,082 | -1.8% | 0.38% | -0.5% |
| GWX | Sell | SPDRetf-equity-inte | $5,107,000 | -10.6% | 132,690 | -10.3% | 0.37% | -10.2% |
| CRM | Buy | SALESFORCE COM INC. | $4,972,000 | +16.8% | 18,331 | +5.2% | 0.36% | +17.6% |
| CAT | Buy | CATERPILLAR INC | $4,878,000 | -10.0% | 25,411 | +2.1% | 0.35% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,626,000 | -3.5% | 12,238 | -3.1% | 0.34% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $4,610,000 | -15.1% | 35,746 | -5.9% | 0.34% | -14.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,541,000 | -13.0% | 17,728 | -2.3% | 0.33% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR | $4,513,000 | +7.2% | 35,456 | +6.1% | 0.33% | +7.9% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $4,406,000 | -12.8% | 74,469 | -1.5% | 0.32% | -12.3% |
| AMGN | Sell | AMGEN INC | $4,265,000 | -13.2% | 20,055 | -0.6% | 0.31% | -12.7% |
| VOE | Sell | VANGUARDetf-stock | $4,192,000 | -1.3% | 30,028 | -0.6% | 0.30% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,989,000 | +3.6% | 15,028 | +5.5% | 0.29% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR | $3,998,000 | +5.2% | 22,278 | +4.7% | 0.29% | +5.8% |
| VGT | Sell | VANGUARDetf-stock | $3,911,000 | -0.6% | 9,746 | -1.2% | 0.28% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $3,784,000 | -15.0% | 19,306 | -4.7% | 0.28% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,751,000 | -9.3% | 10,870 | -0.5% | 0.27% | -9.0% |
| VBK | Sell | VANGUARDetf-stock | $3,722,000 | -4.3% | 13,289 | -1.0% | 0.27% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR | $3,679,000 | +0.1% | 37,598 | +4.8% | 0.27% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,674,000 | +4.2% | 17,305 | +7.6% | 0.27% | +4.7% |
| VBR | Sell | VANGUARDetf-stock | $3,535,000 | -5.0% | 20,891 | -2.5% | 0.26% | -4.5% |
| BA | Buy | BOEING COMPANY | $3,503,000 | -7.2% | 15,927 | +1.1% | 0.25% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $3,446,000 | -19.9% | 49,203 | -1.8% | 0.25% | -19.6% |
| TGT | Buy | TARGET CORP | $3,394,000 | -4.0% | 14,834 | +1.5% | 0.25% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR | $3,347,000 | +7.7% | 89,163 | +5.3% | 0.24% | +8.5% |
| KRE | Sell | SPDR | $3,333,000 | -0.1% | 49,204 | -3.3% | 0.24% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,295,000 | -2.1% | 16,479 | -2.8% | 0.24% | -1.6% |
| V | Buy | VISA INC | $3,244,000 | -0.9% | 14,563 | +4.0% | 0.24% | 0.0% |
| VOT | Buy | VANGUARDetf-stock | $3,197,000 | +1.8% | 13,528 | +1.9% | 0.23% | +2.2% |
| MINT | Sell | PIMCO | $3,183,000 | -27.1% | 31,228 | -27.1% | 0.23% | -26.9% |
| TJX | Sell | TJX | $3,163,000 | -2.9% | 47,943 | -0.8% | 0.23% | -2.1% |
| KLAC | Sell | KLA CORPORATION | $3,158,000 | -1.1% | 9,440 | -4.2% | 0.23% | -0.9% |
| LIN | Sell | LINDEforeign stock | $3,137,000 | -13.5% | 10,691 | -14.8% | 0.23% | -13.0% |
| BOTZ | Buy | GLOBAL Xetf-equity-inte | $3,133,000 | +103.2% | 85,684 | +94.3% | 0.23% | +104.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,107,000 | +20.8% | 40,150 | +48.9% | 0.23% | +21.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,094,000 | -1.3% | 38,120 | +2.8% | 0.22% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,056,000 | +2.2% | 43,756 | +0.8% | 0.22% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,001,000 | +10.2% | 6,678 | -3.0% | 0.22% | +10.7% |
| MCD | Sell | MCDONALDS CORPORATION | $3,006,000 | -4.8% | 12,468 | -8.8% | 0.22% | -4.4% |
| PYPL | Buy | PAYPAL | $2,917,000 | -9.3% | 11,209 | +1.6% | 0.21% | -8.6% |
| XYL | Sell | XYLEM INC | $2,775,000 | +1.9% | 22,438 | -1.2% | 0.20% | +2.0% |
| SPSB | Sell | SPDR | $2,736,000 | -42.2% | 87,542 | -42.1% | 0.20% | -41.8% |
| IWB | Sell | ISHARESetf-stock | $2,710,000 | -2.5% | 11,215 | -2.3% | 0.20% | -2.0% |
| CME | Buy | CME | $2,629,000 | -3.5% | 13,596 | +6.2% | 0.19% | -3.0% |
| USB | Buy | US BANCORP | $2,604,000 | +5.8% | 43,810 | +1.4% | 0.19% | +6.2% |
| ICLN | Buy | ISHARESetf-stock | $2,582,000 | +103.5% | 119,272 | +120.5% | 0.19% | +103.3% |
| ZTS | Buy | ZOETIS | $2,567,000 | +9.3% | 13,224 | +4.9% | 0.19% | +9.4% |
| DVY | Buy | ISHARESetf-stock | $2,552,000 | -1.3% | 22,245 | +0.3% | 0.18% | -1.1% |
| TSN | Buy | TYSON FOODS INC | $2,550,000 | +7.7% | 32,303 | +0.7% | 0.18% | +8.2% |
| ECL | Sell | ECOLAB INC | $2,510,000 | +0.6% | 12,031 | -0.7% | 0.18% | +1.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,480,000 | -9.8% | 83,661 | -2.5% | 0.18% | -9.5% |
| XLP | Buy | SELECT SECTOR SPDR | $2,460,000 | +2.2% | 35,732 | +3.8% | 0.18% | +2.9% |
| SO | Buy | SOUTHERN COMPANY | $2,459,000 | +2.6% | 39,698 | +0.2% | 0.18% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,438,000 | +5.5% | 24,987 | +6.7% | 0.18% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $2,418,000 | +5.5% | 7,559 | -2.8% | 0.18% | +6.0% |
| VTI | Buy | VANGUARDetf-stock | $2,414,000 | +32.3% | 10,872 | +32.8% | 0.18% | +32.6% |
| MA | Buy | MASTERCARD INC | $2,368,000 | +8.2% | 6,812 | +13.6% | 0.17% | +8.9% |
| IJS | Sell | ISHARESetf-stock | $2,370,000 | -8.2% | 23,544 | -3.9% | 0.17% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $2,354,000 | -3.6% | 32,245 | -2.8% | 0.17% | -2.8% |
| ITT | Sell | ITT CORP | $2,330,000 | -10.5% | 27,146 | -4.5% | 0.17% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,316,000 | +9.7% | 20,457 | +0.4% | 0.17% | +9.8% |
| ETR | Sell | ENTERGY CORPORATION | $2,289,000 | -1.8% | 23,043 | -1.5% | 0.17% | -1.2% |
| PAVE | Buy | GLOBAL Xetf-stock | $2,280,000 | +64.0% | 89,730 | +66.1% | 0.17% | +66.0% |
| SUSA | Buy | ISHARESetf-stock | $2,271,000 | +7.0% | 23,669 | +6.5% | 0.16% | +7.8% |
| CTSH | Sell | COGNIZANT | $2,254,000 | +7.0% | 30,367 | -0.1% | 0.16% | +7.9% |
| CB | Sell | CHUBBforeign stock | $2,181,000 | +6.0% | 12,567 | -3.0% | 0.16% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,177,000 | +2.1% | 14,378 | -1.6% | 0.16% | +2.6% |
| IEI | Buy | ISHARES | $2,105,000 | +15.2% | 16,174 | +15.5% | 0.15% | +15.9% |
| PAYX | Sell | PAYCHEX | $2,062,000 | -0.7% | 18,333 | -5.3% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,054,000 | +32.9% | 30,303 | +19.4% | 0.15% | +33.0% |
| C | Sell | CITIGROUP INC | $2,016,000 | -1.6% | 28,735 | -0.8% | 0.15% | -1.4% |
| IVE | Buy | ISHARESetf-stock | $1,991,000 | +4.8% | 13,691 | +6.4% | 0.14% | +5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,990,000 | -5.1% | 17,329 | -1.9% | 0.14% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,945,000 | -0.2% | 20,652 | +2.0% | 0.14% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR | $1,933,000 | -0.7% | 24,432 | +3.3% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX | $1,920,000 | +20.5% | 3,146 | +4.3% | 0.14% | +20.9% |
| CRL | CHARLES RIVER LABS INTL INC | $1,911,000 | +11.6% | 4,630 | 0.0% | 0.14% | +12.1% | |
| ESGD | Buy | ISHARESetf-equity-inte | $1,901,000 | +73.4% | 24,253 | +74.8% | 0.14% | +74.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,886,000 | -7.5% | 24,953 | -0.4% | 0.14% | -6.8% |
| BLK | Sell | BLACKROCK | $1,880,000 | -4.3% | 2,242 | -0.2% | 0.14% | -3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,796,000 | +14.2% | 9,345 | +14.3% | 0.13% | +14.0% |
| BNDX | Buy | VANGUARD | $1,765,000 | +12.8% | 30,986 | +13.0% | 0.13% | +13.3% |
| ZBH | Buy | ZIMMER | $1,753,000 | -3.9% | 11,982 | +5.6% | 0.13% | -3.8% |
| OZK | Buy | BANK | $1,724,000 | +8.2% | 40,108 | +6.0% | 0.12% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,715,000 | -24.3% | 9,416 | -13.6% | 0.12% | -23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,702,000 | +7.4% | 4,356 | +10.1% | 0.12% | +8.8% |
| XLC | Buy | SELECT SECTOR SPDR | $1,703,000 | +1.1% | 21,255 | +2.1% | 0.12% | +1.6% |
| IYH | Sell | ISHARESetf-stock | $1,693,000 | +0.2% | 6,137 | -0.9% | 0.12% | +0.8% |
| IGIB | Sell | ISHARES | $1,664,000 | -3.4% | 27,702 | -2.7% | 0.12% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,640,000 | -0.1% | 36,023 | +4.7% | 0.12% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,607,000 | -4.5% | 12,622 | -2.2% | 0.12% | -4.1% |
| IWR | Sell | ISHARESetf-stock | $1,618,000 | -2.2% | 20,690 | -0.9% | 0.12% | -1.7% |
| AXP | AMERICAN EXPRESS CO | $1,609,000 | +1.4% | 9,605 | 0.0% | 0.12% | +1.7% | |
| NEM | Sell | NEWMONT | $1,583,000 | -16.5% | 29,161 | -2.6% | 0.12% | -16.1% |
| BIV | Sell | VANGUARD | $1,590,000 | -19.3% | 17,776 | -18.9% | 0.12% | -19.0% |
| RWO | Sell | SPDRetf-stock | $1,544,000 | -5.0% | 30,238 | -4.3% | 0.11% | -4.3% |
| IGSB | Sell | ISHARES | $1,527,000 | -13.4% | 27,944 | -13.1% | 0.11% | -12.6% |
| ZION | Sell | ZIONS BANCORPORATION | $1,500,000 | +14.2% | 24,243 | -2.4% | 0.11% | +14.7% |
| ETN | Buy | EATONforeign stock | $1,495,000 | +2.3% | 10,009 | +1.5% | 0.11% | +2.8% |
| XLU | Buy | SELECT SECTOR SPDR | $1,479,000 | +6.0% | 23,150 | +5.0% | 0.11% | +5.9% |
| PM | Sell | PHILIP MORRIS | $1,462,000 | -6.6% | 15,419 | -2.5% | 0.11% | -6.2% |
| GIS | Buy | GENERAL MILLS INC | $1,432,000 | +0.6% | 23,945 | +2.5% | 0.10% | +1.0% |
| KBE | Sell | SPDRetf-stock | $1,419,000 | +2.2% | 26,831 | -0.7% | 0.10% | +3.0% |
| EXC | Sell | EXELON CORPORATION | $1,395,000 | +4.7% | 28,860 | -3.9% | 0.10% | +5.2% |
| MMM | Buy | 3M COMPANY | $1,383,000 | -10.1% | 7,883 | +1.8% | 0.10% | -9.9% |
| DON | Sell | WISDOMTREEetf-stock | $1,363,000 | -3.3% | 32,873 | -2.2% | 0.10% | -2.9% |
| KR | Sell | KROGER CO | $1,357,000 | +4.8% | 33,555 | -0.7% | 0.10% | +5.3% |
| FHI | Sell | FEDERATED HERMES, INC. | $1,343,000 | -6.3% | 41,306 | -2.4% | 0.10% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,356,000 | +4.3% | 15,985 | +2.5% | 0.10% | +4.3% |
| VOX | Sell | VANGUARDetf-stock | $1,336,000 | -9.9% | 9,488 | -8.0% | 0.10% | -9.3% |
| VIG | Sell | VANGUARDetf-stock | $1,322,000 | -1.9% | 8,607 | -1.0% | 0.10% | -1.0% |
| NUE | Sell | NUCOR CORP | $1,282,000 | +0.4% | 13,014 | -2.3% | 0.09% | +1.1% |
| BABA | Buy | ALIBABAforeign stock | $1,277,000 | -33.9% | 8,625 | +1.2% | 0.09% | -33.6% |
| TFC | Sell | TRUIST FINL CORP | $1,257,000 | +5.1% | 21,445 | -0.5% | 0.09% | +5.8% |
| LLY | Sell | ELI LILLY & COMPANY | $1,247,000 | -6.0% | 5,396 | -6.6% | 0.09% | -5.2% |
| GDX | Sell | VANECK VECTORS | $1,220,000 | -14.0% | 41,384 | -0.8% | 0.09% | -12.7% |
| IYC | Sell | ISHARESetf-stock | $1,220,000 | -2.2% | 15,771 | -1.9% | 0.09% | -1.1% |
| ALC | Buy | ALCON INCforeign stock | $1,221,000 | +21.7% | 15,181 | +6.4% | 0.09% | +23.6% |
| BKNG | Buy | BOOKING | $1,229,000 | +66.1% | 518 | +53.3% | 0.09% | +67.9% |
| VGK | VANGUARDetf-equity-inte | $1,225,000 | -2.5% | 18,675 | 0.0% | 0.09% | -2.2% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,215,000 | -2.3% | 14,771 | -2.8% | 0.09% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,213,000 | +3.1% | 8,730 | +8.8% | 0.09% | +3.5% |
| PH | PARKER | $1,171,000 | -8.9% | 4,187 | 0.0% | 0.08% | -8.6% | |
| ROP | Buy | ROPER INDUSTRIES INC. | $1,158,000 | -1.1% | 2,597 | +4.3% | 0.08% | -1.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,143,000 | +21.6% | 16,402 | +30.1% | 0.08% | +22.1% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $1,124,000 | +8.7% | 25,215 | -1.5% | 0.08% | +9.3% |
| COG | New | COTERRA ENERGY INC. | $1,124,000 | – | 51,663 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $1,107,000 | -23.5% | 12,442 | -26.6% | 0.08% | -23.8% |
| XLE | Buy | SELECT SECTOR SPDR | $1,084,000 | +2.0% | 20,803 | +5.5% | 0.08% | +2.6% |
| IYJ | Sell | ISHARESetf-stock | $1,082,000 | -3.7% | 10,096 | -0.2% | 0.08% | -2.5% |
| MOO | Sell | VANECK VECTORSetf-stock | $1,078,000 | -8.3% | 11,822 | -8.4% | 0.08% | -8.2% |
| GPC | Buy | GENUINE PARTS CO. | $1,075,000 | +1.2% | 8,868 | +5.6% | 0.08% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $1,068,000 | -9.7% | 2,631 | +5.2% | 0.08% | -8.2% |
| GM | Buy | GENERAL MOTORS CO. | $1,064,000 | -10.4% | 20,192 | +0.6% | 0.08% | -10.5% |
| J | JACOBS ENGINEERING GROUP INC | $1,050,000 | -0.7% | 7,921 | 0.0% | 0.08% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $1,053,000 | -4.9% | 3,693 | -2.6% | 0.08% | -5.0% |
| IYK | Sell | ISHARESetf-stock | $1,027,000 | -2.7% | 5,718 | -0.3% | 0.08% | -1.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,038,000 | +12.5% | 18,562 | +23.3% | 0.08% | +11.9% |
| IDU | Sell | ISHARESetf-stock | $1,033,000 | -2.3% | 13,096 | -2.7% | 0.08% | -1.3% |
| WFC | Buy | WELLS FARGO & CO | $1,024,000 | +4.1% | 22,055 | +1.5% | 0.07% | +4.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,000,000 | -5.7% | 25,136 | -5.1% | 0.07% | -5.2% |
| NVS | Sell | NOVARTISforeign stock | $982,000 | -12.9% | 12,014 | -2.7% | 0.07% | -12.3% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $980,000 | -1.7% | 7,134 | -3.1% | 0.07% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $976,000 | -4.5% | 4,976 | -8.4% | 0.07% | -4.1% |
| MLM | Sell | MARTIN MARIETTA | $960,000 | -3.0% | 2,809 | -0.2% | 0.07% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $962,000 | -8.2% | 4,021 | +1.9% | 0.07% | -7.9% |
| PPG | Buy | PPG INDUSTRIES, INC. | $955,000 | -15.6% | 6,679 | +0.2% | 0.07% | -15.9% |
| DLTR | Buy | DOLLAR TREE | $934,000 | -3.5% | 9,761 | +0.3% | 0.07% | -2.9% |
| CMCSA | Sell | COMCAST CORP | $935,000 | -11.2% | 16,710 | -9.5% | 0.07% | -10.5% |
| VHT | Sell | VANGUARD | $918,000 | -0.6% | 3,713 | -0.7% | 0.07% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $905,000 | -8.7% | 8,645 | +1.7% | 0.07% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $915,000 | -1.9% | 5,466 | +0.8% | 0.07% | -1.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $913,000 | +1.4% | 17,634 | -4.8% | 0.07% | +1.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $880,000 | -3.9% | 10,699 | -4.4% | 0.06% | -3.0% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $887,000 | -26.7% | 16,578 | -0.2% | 0.06% | -26.4% |
| AMAT | Buy | APPLIED MATLS INC | $875,000 | -9.0% | 6,799 | +0.6% | 0.06% | -8.6% |
| VCR | VANGUARDetf-stock | $842,000 | -1.2% | 2,715 | 0.0% | 0.06% | -1.6% | |
| SBUX | Sell | STARBUCKS CORP | $832,000 | -3.6% | 7,545 | -2.2% | 0.06% | -3.2% |
| IYM | Buy | ISHARESetf-stock | $827,000 | +0.2% | 6,641 | +5.0% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $823,000 | -1.7% | 2 | 0.0% | 0.06% | 0.0% | |
| ABB | ABB LTDforeign stock | $795,000 | -1.9% | 23,835 | 0.0% | 0.06% | -1.7% | |
| WRK | Sell | WESTROCK COMPANY | $788,000 | -10.4% | 15,826 | -4.1% | 0.06% | -10.9% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $769,000 | +8.9% | 17,373 | -4.4% | 0.06% | +9.8% |
| AVGO | Sell | BROADCOM | $768,000 | -0.8% | 1,583 | -2.5% | 0.06% | 0.0% |
| ETSY | Buy | ETSY INC | $773,000 | +17.1% | 3,717 | +16.0% | 0.06% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $767,000 | +26.4% | 3,975 | +15.1% | 0.06% | +27.3% |
| CSX | Sell | CSX CORPORATION | $767,000 | -7.9% | 25,770 | -0.8% | 0.06% | -6.7% |
| KEX | Buy | KIRBY CORP | $762,000 | +41.9% | 15,880 | +79.3% | 0.06% | +41.0% |
| MET | Buy | METLIFE INC | $736,000 | +26.5% | 11,915 | +22.4% | 0.05% | +26.2% |
| BKI | Buy | BLACK | $731,000 | -6.4% | 10,148 | +1.3% | 0.05% | -5.4% |
| VIS | VANGUARDetf-stock | $718,000 | -4.4% | 3,820 | 0.0% | 0.05% | -3.7% | |
| SPT | Sell | SPROUT SOCIAL INC | $705,000 | +35.6% | 5,781 | -0.5% | 0.05% | +34.2% |
| BLL | Buy | BALL CORP | $699,000 | +12.2% | 7,768 | +1.1% | 0.05% | +13.3% |
| IEX | Buy | IDEX | $706,000 | -4.3% | 3,410 | +1.6% | 0.05% | -3.8% |
| DHS | Sell | WISDOMTREEetf-stock | $707,000 | -2.9% | 9,182 | -1.3% | 0.05% | -3.8% |
| KDP | Buy | KEURIG | $684,000 | -2.4% | 20,022 | +0.6% | 0.05% | -2.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $688,000 | +1.0% | 12,500 | 0.0% | 0.05% | +2.0% | |
| LHX | Sell | L3HARRIS | $695,000 | -4.4% | 3,152 | -6.3% | 0.05% | -5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $676,000 | +156.1% | 1,574 | +149.8% | 0.05% | +157.9% |
| IYF | ISHARESetf-stock | $680,000 | +1.8% | 8,235 | 0.0% | 0.05% | +2.1% | |
| EXPD | Sell | EXPEDITORS INTL | $677,000 | -33.8% | 5,685 | -29.7% | 0.05% | -33.8% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $671,000 | +143.1% | 27,890 | +146.8% | 0.05% | +145.0% |
| NUMV | Buy | NUVEENetf-stock | $677,000 | +59.7% | 18,646 | +59.5% | 0.05% | +58.1% |
| NUMG | Buy | NUVEENetf-stock | $681,000 | +42.2% | 12,526 | +42.9% | 0.05% | +40.0% |
| FMC | Buy | FMC | $663,000 | +37.3% | 7,244 | +62.1% | 0.05% | +37.1% |
| SYK | Buy | STRYKER CORP | $644,000 | +6.6% | 2,442 | +5.1% | 0.05% | +6.8% |
| IGF | Sell | ISHARESetf-stock | $647,000 | -15.1% | 14,096 | -16.1% | 0.05% | -14.5% |
| IJT | ISHARESetf-stock | $649,000 | -2.0% | 4,994 | 0.0% | 0.05% | -2.1% | |
| PKI | Sell | PERKINELMER | $645,000 | +2.5% | 3,724 | -8.6% | 0.05% | +4.4% |
| BR | Buy | BROADRIDGE FINANCIAL | $644,000 | +3.9% | 3,865 | +0.7% | 0.05% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $653,000 | -20.0% | 5,342 | -24.7% | 0.05% | -20.3% |
| SDOG | Sell | ALERIANetf-stock | $628,000 | -11.4% | 12,293 | -8.2% | 0.05% | -9.8% |
| CMA | COMERICA INC | $624,000 | +12.8% | 7,750 | 0.0% | 0.04% | +12.5% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $626,000 | +30.4% | 10,441 | +31.8% | 0.04% | +28.6% |
| XTL | Buy | SPDRetf-stock | $601,000 | +32.4% | 6,300 | +42.1% | 0.04% | +33.3% |
| DD | Buy | DUPONT | $608,000 | +16.5% | 8,951 | +32.6% | 0.04% | +15.8% |
| GUNR | Sell | FLEXSHARESetf-stock | $592,000 | -24.3% | 16,180 | -20.7% | 0.04% | -23.2% |
| HYG | Sell | ISHARES | $592,000 | -81.0% | 6,762 | -80.9% | 0.04% | -80.9% |
| LUV | New | SOUTHWEST AIRLINES | $578,000 | – | 11,240 | +100.0% | 0.04% | – |
| VDE | Sell | VANGUARDetf-stock | $582,000 | -3.8% | 7,878 | -1.3% | 0.04% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN | $573,000 | -3.9% | 1,592 | -3.0% | 0.04% | -2.3% |
| VFC | Sell | VF CORPORATION | $558,000 | -35.9% | 8,325 | -21.6% | 0.04% | -34.9% |
| K | Sell | KELLOGG COMPANY | $566,000 | -1.2% | 8,865 | -0.4% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $556,000 | -0.9% | 3,287 | +2.1% | 0.04% | -2.4% |
| EWJ | Sell | ISHARESetf-equity-inte | $545,000 | -1.1% | 7,764 | -4.9% | 0.04% | 0.0% |
| EAGG | New | ISHARES | $556,000 | – | 10,088 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD | $540,000 | -10.6% | 6,316 | -10.2% | 0.04% | -11.4% |
| BP | Sell | BP P L Cforeign stock | $542,000 | +1.9% | 19,832 | -1.5% | 0.04% | +2.6% |
| FDX | Buy | FEDEX CORP | $541,000 | -16.4% | 2,464 | +13.6% | 0.04% | -17.0% |
| ESGE | Buy | ISHARESetf-equity-inte | $544,000 | +19.6% | 13,126 | +30.1% | 0.04% | +18.2% |
| EFV | New | ISHARESetf-equity-inte | $505,000 | – | 9,947 | +100.0% | 0.04% | – |
| VDC | VANGUARDetf-stock | $495,000 | -1.6% | 2,760 | 0.0% | 0.04% | 0.0% | |
| IXC | Sell | ISHARESetf-stock | $497,000 | -3.5% | 18,507 | -4.5% | 0.04% | -2.7% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $485,000 | 0.0% | 3,873 | -0.8% | 0.04% | 0.0% |
| EL | Buy | ESTEE LAUDER | $463,000 | 0.0% | 1,544 | +6.1% | 0.03% | +3.0% |
| CTVA | CORTEVA | $464,000 | -5.1% | 11,030 | 0.0% | 0.03% | -2.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $462,000 | +10.0% | 2,365 | +7.4% | 0.03% | +13.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $460,000 | +15.0% | 21,609 | +9.0% | 0.03% | +13.8% |
| VFH | Sell | VANGUARDetf-stock | $461,000 | -0.6% | 4,975 | -2.9% | 0.03% | -2.9% |
| IBB | ISHARES | $457,000 | -1.1% | 2,825 | 0.0% | 0.03% | 0.0% | |
| VTHR | Sell | VANGUARDetf-stock | $454,000 | -4.2% | 2,291 | -3.8% | 0.03% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $455,000 | +4.1% | 29,429 | -3.9% | 0.03% | +3.1% |
| AOS | A O SMITH | $440,000 | -15.2% | 7,200 | 0.0% | 0.03% | -13.5% | |
| MGK | VANGUARDetf-stock | $436,000 | +1.6% | 1,855 | 0.0% | 0.03% | +3.2% | |
| MS | Buy | MORGAN STANLEY | $443,000 | +66.5% | 4,555 | +56.9% | 0.03% | +68.4% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCE | $431,000 | +10.5% | 3,221 | +23.4% | 0.03% | +10.7% |
| F | Sell | FORD MOTOR COMPANY | $427,000 | -7.2% | 30,130 | -2.7% | 0.03% | -6.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $423,000 | – | 25,144 | +100.0% | 0.03% | – |
| SLI | New | STANDARD LITHIUM LTDforeign stock | $415,000 | – | 51,086 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -13.1% | 8,879 | -2.9% | 0.03% | -14.3% |
| NFRA | Sell | FLEXSHARESetf-stock | $404,000 | -21.2% | 7,234 | -18.9% | 0.03% | -21.6% |
| TSLA | TESLA | $395,000 | +13.8% | 510 | 0.0% | 0.03% | +16.0% | |
| BBN | Sell | BLACKROCK | $402,000 | -28.1% | 15,616 | -28.0% | 0.03% | -27.5% |
| DVN | New | DEVON ENERGY CORPORATION | $405,000 | – | 11,400 | +100.0% | 0.03% | – |
| GLD | Buy | SPDRetf-stock | $381,000 | +13.7% | 2,322 | +15.1% | 0.03% | +16.7% |
| STX | SEAGATE TECHNOLOGYforeign stock | $382,000 | -6.1% | 4,629 | 0.0% | 0.03% | -3.4% | |
| GLW | CORNING INC | $379,000 | -10.6% | 10,376 | 0.0% | 0.03% | -9.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $390,000 | +11.7% | 3,501 | +20.5% | 0.03% | +12.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $365,000 | -15.3% | 2,226 | -15.6% | 0.03% | -12.9% |
| WM | Buy | WASTE MANAGEMENT INC | $374,000 | +7.5% | 2,507 | +0.9% | 0.03% | +8.0% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | -5.4% | 9,867 | -1.3% | 0.03% | -3.7% |
| VPU | Sell | VANGUARD | $353,000 | -0.3% | 2,539 | -0.4% | 0.03% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $355,000 | -9.2% | 17,572 | -4.9% | 0.03% | -7.1% |
| AZN | New | ASTRAZENECA GROUP PLCforeign stock | $355,000 | – | 5,909 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RESOURCES INC | $364,000 | +6.7% | 4,529 | +10.8% | 0.03% | +4.0% |
| KMI | Buy | KINDER MORGAN | $360,000 | +9.8% | 21,500 | +19.4% | 0.03% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $363,000 | -4.5% | 1,756 | +3.4% | 0.03% | -3.7% |
| ACWX | ISHARESetf-equity-inte | $350,000 | -3.8% | 6,325 | 0.0% | 0.02% | -3.8% | |
| RAMP | Buy | LIVERAMP | $343,000 | +4.9% | 7,264 | +4.2% | 0.02% | +4.2% |
| HSY | HERSHEY FOODS CORP | $349,000 | -2.8% | 2,060 | 0.0% | 0.02% | -3.8% | |
| VLO | VALERO ENERGY CORP | $343,000 | -9.7% | 4,861 | 0.0% | 0.02% | -7.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $329,000 | -3.2% | 4,083 | -3.2% | 0.02% | -4.0% |
| IYE | Sell | ISHARESetf-stock | $334,000 | -8.5% | 11,813 | -6.0% | 0.02% | -7.7% |
| CEF | New | SPROTTforeign stock | $325,000 | – | 18,976 | +100.0% | 0.02% | – |
| VYM | VANGUARDetf-stock | $310,000 | -1.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $319,000 | +0.3% | 12,977 | 0.0% | 0.02% | 0.0% | |
| WCN | Sell | WASTEforeign stock | $320,000 | +4.6% | 2,545 | -0.6% | 0.02% | +4.5% |
| IYZ | Sell | ISHARESetf-stock | $310,000 | -5.5% | 9,559 | -3.0% | 0.02% | -4.2% |
| AMLP | Buy | ALERIANetf-stock | $298,000 | -0.3% | 8,939 | +8.7% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $300,000 | +8.3% | 1,930 | +0.8% | 0.02% | +10.0% |
| AGG | Sell | ISHARES | $303,000 | -1.3% | 2,641 | -0.9% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL | $298,000 | +4.2% | 1,015 | +1.6% | 0.02% | +4.8% |
| VNQI | Sell | VANGUARDetf-equity-inte | $301,000 | -9.1% | 5,340 | -5.7% | 0.02% | -8.3% |
| DES | WISDOMTREEetf-stock | $303,000 | -3.5% | 9,835 | 0.0% | 0.02% | -4.3% | |
| CLX | Sell | CLOROX CO | $283,000 | -15.3% | 1,711 | -7.8% | 0.02% | -12.5% |
| MCO | Buy | MOODYS CORP | $289,000 | +9.1% | 814 | +11.5% | 0.02% | +10.5% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $284,000 | -6.9% | 1,697 | -9.3% | 0.02% | -4.5% |
| XLRE | Sell | SELECT SECTOR SPDRetf-alternative | $292,000 | -6.1% | 6,558 | -6.4% | 0.02% | -4.5% |
| SCHD | New | SCHWABetf-stock | $275,000 | – | 3,710 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETROLEUM | $274,000 | -1.1% | 4,427 | -3.3% | 0.02% | 0.0% |
| VAW | Sell | VANGUARDetf-stock | $274,000 | -6.2% | 1,577 | -2.5% | 0.02% | -4.8% |
| DOW | Sell | DOW | $282,000 | -13.8% | 4,900 | -5.2% | 0.02% | -16.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $279,000 | -7.3% | 3,210 | 0.0% | 0.02% | -9.1% | |
| ATEC | New | ALPHATEC HLDGS INC | $274,000 | – | 22,490 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORPORATION | $264,000 | -4.7% | 3,262 | -5.5% | 0.02% | -5.0% |
| VXUS | Sell | VANGUARDetf-equity-inte | $261,000 | -5.8% | 4,136 | -1.9% | 0.02% | -5.0% |
| RSP | New | INVESCOetf-stock | $268,000 | – | 1,790 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 2,165 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS COMPAN | $260,000 | – | 12,300 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $257,000 | -23.3% | 11,880 | -14.4% | 0.02% | -20.8% |
| UBER | Sell | UBER TECHNOLOGY INC. | $262,000 | -12.1% | 5,856 | -1.7% | 0.02% | -13.6% |
| MUR | Sell | MURPHY OIL CORPORATION | $255,000 | +4.1% | 10,196 | -2.8% | 0.02% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $256,000 | -11.7% | 4,395 | -5.2% | 0.02% | -9.5% |
| PINS | Buy | $259,000 | -34.6% | 5,079 | +1.3% | 0.02% | -34.5% | |
| BBY | New | BEST BUY | $256,000 | – | 2,417 | +100.0% | 0.02% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $249,000 | 0.0% | 5,540 | 0.0% | 0.02% | 0.0% | |
| GNTX | New | GENTEX CORP | $251,000 | – | 7,625 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $244,000 | – | 640 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTERNATIONAL | $254,000 | +8.5% | 1,717 | 0.0% | 0.02% | +5.9% | |
| SPG | New | SIMON PROPERTY GROUP INC | $247,000 | – | 1,898 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $249,000 | – | 950 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $238,000 | -6.7% | 7,020 | 0.0% | 0.02% | -5.6% | |
| HOMB | New | HOME BANCSHARES INC | $228,000 | – | 9,700 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $237,000 | – | 1,594 | +100.0% | 0.02% | – |
| POST | Buy | POST | $238,000 | +2.1% | 2,161 | +0.6% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $226,000 | +11.3% | 1,880 | +2.0% | 0.02% | +6.7% |
| ACIW | ACI WORLDWIDE INC | $219,000 | -17.0% | 7,115 | 0.0% | 0.02% | -15.8% | |
| GNRC | New | GENERAC HOLDINGS INC | $204,000 | – | 500 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL | $206,000 | – | 974 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT AND PLATT INC | $206,000 | -70.4% | 4,573 | -65.9% | 0.02% | -70.0% |
| ICF | New | ISHARESetf-stock | $207,000 | – | 3,161 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS INC. | $209,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VUZI | New | VUZIX CORPORATION | $145,000 | – | 13,900 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORPORATION | $78,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $32,000 | -22.0% | 29,762 | 0.0% | 0.00% | -33.3% | |
| PPT | Exit | PUTNAM PREMIERE | $0 | – | -28,232 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME | $0 | – | -15,459 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -11,487 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN | $0 | – | -10,167 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE | $0 | – | -10,484 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -4,665 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREEetf-equity-inte | $0 | – | -5,346 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,363 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -709 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -2,490 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS-FOODS | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTOforeign stock | $0 | – | -2,647 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,240 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -7,392 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,740 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -1,515 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -19,521 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,326 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,680 | -100.0% | -0.09% | – |
| ICVT | Exit | ISHARESetf-alternative | $0 | – | -12,859 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARESetf-equity-inte | $0 | – | -51,293 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.