$1.34 Billion is the total value of Simmons Bank's 839 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $94,672,000 | -9.1% | 138,215 | -6.3% | 7.09% | -2.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $52,911,000 | -18.0% | 2,017,949 | -7.5% | 3.96% | -12.3% |
| SPY | Buy | SPDRetf-stock | $49,816,000 | +4.0% | 110,302 | +9.4% | 3.73% | +11.3% |
| IWF | Sell | ISHARESetf-stock | $31,792,000 | -11.3% | 114,512 | -2.4% | 2.38% | -5.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $31,176,000 | -8.6% | 101,120 | -0.3% | 2.34% | -2.2% |
| VEA | Sell | VANGUARDetf-equity-inte | $29,270,000 | -18.3% | 609,425 | -13.2% | 2.19% | -12.6% |
| VO | Sell | VANGUARDetf-stock | $28,190,000 | -11.2% | 118,526 | -4.9% | 2.11% | -5.0% |
| HDV | Sell | ISHARESetf-stock | $26,213,000 | +2.7% | 245,234 | -2.9% | 1.96% | +9.9% |
| IJR | Sell | ISHARESetf-stock | $23,242,000 | -6.6% | 215,443 | -0.9% | 1.74% | -0.2% |
| IJH | Buy | ISHARESetf-stock | $19,754,000 | -2.5% | 73,613 | +2.8% | 1.48% | +4.2% |
| AAPL | Buy | APPLE INC. | $19,298,000 | -0.8% | 110,520 | +0.8% | 1.44% | +6.0% |
| QQQ | Sell | INVESCOetf-stock | $17,933,000 | -12.5% | 49,468 | -3.9% | 1.34% | -6.3% |
| VV | Sell | VANGUARDetf-stock | $17,047,000 | -15.7% | 81,764 | -10.6% | 1.28% | -9.8% |
| AMZN | Buy | AMAZON.COM INC | $16,489,000 | +1.3% | 5,058 | +3.6% | 1.24% | +8.3% |
| MDY | Sell | SPDRetf-stock | $16,247,000 | -13.4% | 33,129 | -8.6% | 1.22% | -7.3% |
| VWO | Sell | VANGUARDetf-equity-inte | $15,897,000 | -24.2% | 344,609 | -18.8% | 1.19% | -19.0% |
| CVX | Buy | CHEVRON CORPORATION | $14,061,000 | +41.5% | 86,355 | +2.0% | 1.05% | +51.3% |
| WMT | Sell | WAL-MART INC | $13,721,000 | +1.8% | 92,134 | -1.1% | 1.03% | +8.8% |
| EFA | Buy | ISHARESetf-equity-inte | $13,445,000 | -2.2% | 182,673 | +4.5% | 1.01% | +4.6% |
| IWM | Buy | ISHARESetf-stock | $13,343,000 | +93.6% | 65,005 | +109.8% | 1.00% | +106.8% |
| GOOGL | ALPHABET INC | $12,424,000 | -4.0% | 4,467 | 0.0% | 0.93% | +2.6% | |
| PFE | Buy | PFIZER INC | $12,369,000 | -11.9% | 238,927 | +0.5% | 0.93% | -5.8% |
| SDY | Buy | SPDRetf-stock | $12,323,000 | -0.2% | 96,192 | +0.6% | 0.92% | +6.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,918,000 | +30.7% | 144,302 | -3.2% | 0.89% | +39.8% |
| PEP | Buy | PEPSICO INC | $11,759,000 | -2.2% | 70,257 | +1.5% | 0.88% | +4.6% |
| KO | Sell | COCA-COLA CO | $10,748,000 | +3.0% | 173,353 | -1.6% | 0.80% | +10.3% |
| CSCO | Sell | CISCO SYSTEM INC | $10,578,000 | -14.0% | 189,701 | -2.3% | 0.79% | -8.0% |
| ABBV | Buy | ABBVIE INC | $10,450,000 | +21.8% | 64,462 | +1.7% | 0.78% | +30.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $10,443,000 | -23.9% | 76,600 | -11.6% | 0.78% | -18.5% |
| JPHY | Sell | JPMORGAN | $10,234,000 | -7.4% | 209,263 | -2.0% | 0.77% | -1.0% |
| GSBC | GREAT SOUTHERN BANCORP INC | $10,117,000 | -0.4% | 171,441 | 0.0% | 0.76% | +6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,647,000 | +4.9% | 54,433 | +1.3% | 0.72% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,414,000 | -7.7% | 61,611 | -1.1% | 0.70% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR | $9,390,000 | -14.0% | 59,083 | -5.9% | 0.70% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,340,000 | -17.8% | 20,502 | +2.4% | 0.70% | -12.1% |
| MRK | Sell | MERCK | $9,311,000 | +5.2% | 113,481 | -1.7% | 0.70% | +12.6% |
| NVDA | Buy | NVIDIA CORP | $9,084,000 | +3.7% | 33,291 | +11.8% | 0.68% | +10.9% |
| HD | Sell | HOME DEPOT INC | $8,885,000 | -29.9% | 29,684 | -2.8% | 0.66% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,588,000 | +55.7% | 24,337 | +32.0% | 0.64% | +66.6% |
| VTV | Sell | VANGUARDetf-stock | $8,385,000 | +0.0% | 56,740 | -0.4% | 0.63% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $8,038,000 | -10.1% | 94,894 | -0.9% | 0.60% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,747,000 | -4.8% | 152,081 | -2.9% | 0.58% | +1.9% |
| EEM | Buy | ISHARESetf-equity-inte | $7,498,000 | -6.7% | 166,046 | +1.0% | 0.56% | -0.2% |
| VUG | Sell | VANGUARDetf-stock | $7,459,000 | -11.3% | 25,935 | -1.1% | 0.56% | -5.1% |
| AGG | Buy | ISHARES | $7,212,000 | +1531.7% | 67,340 | +1637.4% | 0.54% | +1641.9% |
| IVV | Sell | ISHARESetf-stock | $7,096,000 | -5.0% | 15,641 | -0.1% | 0.53% | +1.5% |
| DHR | Buy | DANAHER CORP | $6,977,000 | -7.3% | 23,786 | +4.0% | 0.52% | -0.9% |
| NKE | Sell | NIKE INC. | $6,884,000 | -22.5% | 51,154 | -4.1% | 0.52% | -17.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf-alternative | $6,865,000 | -15.5% | 186,389 | -20.2% | 0.51% | -9.7% |
| DIS | Sell | WALT DISNEY CO | $6,837,000 | -15.0% | 49,846 | -4.0% | 0.51% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,814,000 | -19.1% | 90,689 | -6.3% | 0.51% | -13.6% |
| GVI | Sell | ISHARES | $6,698,000 | -49.5% | 61,720 | -47.0% | 0.50% | -45.9% |
| DE | Buy | DEERE & CO | $6,649,000 | +26.2% | 16,001 | +4.2% | 0.50% | +35.0% |
| BAC | Buy | BANK OF AMERICA | $6,566,000 | -5.9% | 159,288 | +1.5% | 0.49% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $6,487,000 | +16.8% | 29,116 | +8.4% | 0.49% | +24.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,215,000 | -18.9% | 52,508 | -3.6% | 0.46% | -13.4% |
| IYW | Sell | ISHARESetf-stock | $6,201,000 | -12.4% | 60,184 | -2.4% | 0.46% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,116,000 | -16.1% | 49,660 | -2.7% | 0.46% | -10.2% |
| VB | Sell | VANGUARDetf-stock | $6,076,000 | -28.0% | 28,592 | -23.4% | 0.46% | -23.0% |
| CMI | Sell | CUMMINS INC | $6,038,000 | -6.6% | 29,435 | -0.7% | 0.45% | -0.2% |
| VNQ | Sell | VANGUARDetf-alternative | $5,929,000 | -22.1% | 54,707 | -16.6% | 0.44% | -16.7% |
| GOOG | Buy | ALPHABET INC | $5,838,000 | -2.7% | 2,090 | +0.8% | 0.44% | +4.0% |
| INTC | Sell | INTEL CORPORATION | $5,818,000 | -13.9% | 117,381 | -10.5% | 0.44% | -7.8% |
| LOW | Sell | LOWES COMPANIES INC | $5,651,000 | -23.3% | 27,953 | -2.0% | 0.42% | -18.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,561,000 | +12.0% | 20,353 | +3.2% | 0.42% | +19.5% |
| TMO | Sell | THERMO FISHER | $5,399,000 | -25.5% | 9,140 | -15.9% | 0.40% | -20.5% |
| AMGN | Buy | AMGEN INC | $5,305,000 | +14.3% | 21,938 | +6.3% | 0.40% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,283,000 | +6.5% | 53,318 | -7.5% | 0.40% | +14.1% |
| QCOM | Sell | QUALCOMM INC | $5,190,000 | -18.4% | 33,966 | -2.4% | 0.39% | -12.6% |
| ORCL | Sell | ORACLE CORP | $5,008,000 | -6.3% | 60,530 | -1.2% | 0.38% | +0.3% |
| IWV | Sell | ISHARESetf-stock | $4,989,000 | -23.4% | 19,017 | -19.0% | 0.37% | -18.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,963,000 | +29.2% | 11,242 | +4.1% | 0.37% | +38.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,952,000 | -16.7% | 16,417 | -0.7% | 0.37% | -10.8% |
| XLV | Sell | SELECT SECTOR SPDR | $4,917,000 | -8.2% | 35,892 | -5.6% | 0.37% | -1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,581,000 | -15.7% | 18,330 | +2.6% | 0.34% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP | $4,528,000 | -10.3% | 18,024 | +4.5% | 0.34% | -4.0% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $4,446,000 | +1.4% | 60,870 | -13.4% | 0.33% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,389,000 | -4.8% | 13,296 | +10.3% | 0.33% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR | $4,377,000 | -10.0% | 23,658 | -0.6% | 0.33% | -3.8% |
| CRM | Buy | SALESFORCE COM INC. | $4,384,000 | -8.7% | 20,650 | +9.2% | 0.33% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,243,000 | +105.0% | 8,319 | +101.8% | 0.32% | +119.3% |
| FB | Sell | FACEBOOK INC CL A | $4,221,000 | -42.2% | 18,982 | -12.6% | 0.32% | -38.2% |
| T | Sell | AT&T INC | $4,105,000 | -19.8% | 173,683 | -16.5% | 0.31% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $4,033,000 | +19.7% | 46,681 | +0.4% | 0.30% | +28.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,995,000 | +7.1% | 6,937 | +5.6% | 0.30% | +14.6% |
| XLI | Sell | SELECT SECTOR SPDR | $3,945,000 | -5.3% | 38,308 | -2.6% | 0.30% | +1.0% |
| VGT | Sell | VANGUARDetf-stock | $3,924,000 | -10.3% | 9,421 | -1.3% | 0.29% | -3.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,784,000 | +17.0% | 37,928 | +4.4% | 0.28% | +25.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,716,000 | +6.4% | 20,255 | +9.4% | 0.28% | +13.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,679,000 | -0.5% | 18,910 | +6.6% | 0.28% | +6.2% |
| VOT | Buy | VANGUARDetf-stock | $3,575,000 | +27.9% | 16,043 | +46.1% | 0.27% | +36.7% |
| VBR | Buy | VANGUARDetf-stock | $3,577,000 | +23.1% | 20,330 | +25.2% | 0.27% | +32.0% |
| VOE | Sell | VANGUARDetf-stock | $3,572,000 | -4.1% | 23,866 | -3.6% | 0.27% | +2.3% |
| IVE | Buy | ISHARESetf-stock | $3,493,000 | +7.7% | 22,435 | +8.3% | 0.26% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,400,000 | -13.7% | 14,941 | -6.5% | 0.26% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR | $3,366,000 | -3.4% | 87,848 | -1.6% | 0.25% | +3.3% |
| CME | Buy | CME | $3,336,000 | +10.1% | 14,025 | +5.7% | 0.25% | +17.9% |
| SUSA | Buy | ISHARESetf-stock | $3,274,000 | +29.2% | 33,810 | +41.8% | 0.24% | +38.4% |
| KRE | Sell | SPDR | $3,213,000 | -5.6% | 46,627 | -2.9% | 0.24% | +1.3% |
| V | Sell | VISA INC | $3,121,000 | +1.5% | 14,070 | -0.9% | 0.23% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $3,124,000 | +38.3% | 31,239 | -0.2% | 0.23% | +48.1% |
| SO | Buy | SOUTHERN COMPANY | $3,014,000 | +14.8% | 41,568 | +8.6% | 0.23% | +22.8% |
| MINT | Sell | PIMCO | $2,986,000 | -4.0% | 29,812 | -2.6% | 0.22% | +2.8% |
| LIN | Sell | LINDEforeign stock | $2,987,000 | -9.1% | 9,351 | -1.4% | 0.22% | -2.6% |
| KLAC | Sell | KLA CORPORATION | $2,986,000 | -22.3% | 8,159 | -8.7% | 0.22% | -16.7% |
| DVY | Buy | ISHARESetf-stock | $2,966,000 | +12.0% | 23,150 | +7.1% | 0.22% | +20.0% |
| TGT | Sell | TARGET CORP | $2,950,000 | -11.0% | 13,904 | -2.9% | 0.22% | -4.7% |
| BA | Sell | BOEING COMPANY | $2,929,000 | -6.3% | 15,292 | -1.5% | 0.22% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,893,000 | +12.0% | 25,902 | +5.2% | 0.22% | +19.9% |
| BOTZ | Buy | GLOBAL Xetf-equity-inte | $2,901,000 | -9.0% | 99,997 | +12.7% | 0.22% | -2.7% |
| PAVE | Buy | GLOBAL Xetf-stock | $2,867,000 | +10.1% | 101,379 | +12.1% | 0.22% | +18.1% |
| GWX | Sell | SPDRetf-equity-inte | $2,848,000 | -33.3% | 81,003 | -28.4% | 0.21% | -28.8% |
| XLP | Buy | SELECT SECTOR SPDR | $2,789,000 | -0.1% | 36,757 | +1.5% | 0.21% | +6.6% |
| TSN | Sell | TYSON FOODS INC | $2,764,000 | +0.5% | 30,839 | -2.3% | 0.21% | +7.3% |
| MCD | Sell | MCDONALDS CORPORATION | $2,728,000 | -14.4% | 11,032 | -7.2% | 0.20% | -8.5% |
| ETR | Sell | ENTERGY CORPORATION | $2,666,000 | +3.4% | 22,827 | -0.3% | 0.20% | +10.5% |
| BSV | Sell | VANGUARD | $2,654,000 | -6.0% | 34,061 | -2.5% | 0.20% | +0.5% |
| VBK | Sell | VANGUARDetf-stock | $2,626,000 | -14.4% | 10,582 | -2.8% | 0.20% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $2,582,000 | +5.5% | 30,394 | -2.5% | 0.19% | +12.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,561,000 | -5.6% | 21,749 | +3.8% | 0.19% | +1.1% |
| CTSH | Sell | COGNIZANT | $2,534,000 | -0.8% | 28,267 | -1.8% | 0.19% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,494,000 | -17.8% | 41,962 | +0.4% | 0.19% | -11.8% |
| ICLN | Buy | ISHARESetf-stock | $2,470,000 | +20.3% | 114,795 | +18.3% | 0.18% | +28.5% |
| SPSB | Sell | SPDR | $2,452,000 | -7.3% | 81,373 | -4.7% | 0.18% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $2,443,000 | -19.5% | 7,244 | -1.0% | 0.18% | -13.7% |
| IWB | Sell | ISHARESetf-stock | $2,428,000 | -17.4% | 9,706 | -12.7% | 0.18% | -11.7% |
| COG | Buy | COTERRA ENERGY INC. | $2,369,000 | +136.0% | 87,860 | +66.3% | 0.18% | +152.9% |
| USB | Buy | US BANCORP | $2,334,000 | -1.4% | 43,916 | +4.3% | 0.18% | +5.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,287,000 | +34.8% | 55,360 | -2.3% | 0.17% | +43.7% |
| ECL | Buy | ECOLAB INC | $2,271,000 | -18.2% | 12,864 | +8.7% | 0.17% | -12.4% |
| TJX | Sell | TJX | $2,271,000 | -34.0% | 37,488 | -17.2% | 0.17% | -29.5% |
| ZTS | Sell | ZOETIS | $2,253,000 | -27.1% | 11,944 | -5.7% | 0.17% | -21.8% |
| MA | Sell | MASTERCARD INC | $2,241,000 | -12.7% | 6,271 | -12.2% | 0.17% | -6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,204,000 | -5.4% | 16,684 | -2.1% | 0.16% | +1.2% |
| VTI | Sell | VANGUARDetf-stock | $2,192,000 | -8.9% | 9,630 | -3.3% | 0.16% | -2.4% |
| BKNG | Buy | BOOKING | $2,139,000 | +12.9% | 911 | +15.3% | 0.16% | +20.3% |
| XLB | Sell | SELECT SECTOR SPDR | $2,064,000 | -5.0% | 23,417 | -2.4% | 0.16% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $2,076,000 | +18.6% | 39,738 | +7.5% | 0.16% | +26.0% |
| IEI | Buy | ISHARES | $2,040,000 | -2.7% | 16,717 | +2.6% | 0.15% | +4.1% |
| NEM | Sell | NEWMONT | $2,033,000 | +11.6% | 25,587 | -12.8% | 0.15% | +19.7% |
| ZBH | Buy | ZIMMER | $2,003,000 | +26.0% | 15,664 | +25.1% | 0.15% | +35.1% |
| CB | Sell | CHUBBforeign stock | $2,007,000 | -12.2% | 9,384 | -20.6% | 0.15% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,966,000 | +4.4% | 20,056 | -1.0% | 0.15% | +11.4% |
| BNDX | Buy | VANGUARD | $1,935,000 | +2.7% | 36,901 | +8.0% | 0.14% | +9.8% |
| NUE | Buy | NUCOR CORP | $1,926,000 | +31.6% | 12,960 | +1.1% | 0.14% | +41.2% |
| XLC | Buy | SELECT SECTOR SPDR | $1,876,000 | +14.7% | 27,278 | +29.5% | 0.14% | +21.7% |
| PAYX | Sell | PAYCHEX | $1,868,000 | -22.6% | 13,688 | -22.6% | 0.14% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR | $1,859,000 | +54.8% | 24,317 | +12.4% | 0.14% | +65.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,859,000 | -6.3% | 8,667 | -6.3% | 0.14% | 0.0% |
| NFLX | Buy | NETFLIX | $1,847,000 | -7.2% | 4,932 | +49.3% | 0.14% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,822,000 | -13.2% | 13,708 | -1.7% | 0.14% | -7.5% |
| ITT | Sell | ITT CORP | $1,796,000 | -32.1% | 23,881 | -7.7% | 0.13% | -27.6% |
| CVS | Buy | CVS HEALTH CORP | $1,796,000 | +7.2% | 17,751 | +9.3% | 0.13% | +14.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,762,000 | -13.0% | 23,234 | -2.1% | 0.13% | -7.0% |
| XYL | Sell | XYLEM INC | $1,757,000 | -33.1% | 20,613 | -5.8% | 0.13% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,731,000 | +12.2% | 9,255 | -1.9% | 0.13% | +20.4% |
| IYH | Sell | ISHARESetf-stock | $1,720,000 | -6.6% | 5,958 | -2.8% | 0.13% | 0.0% |
| KR | Sell | KROGER CO | $1,711,000 | +19.2% | 29,828 | -6.0% | 0.13% | +26.7% |
| OZK | BANK | $1,713,000 | -8.2% | 40,108 | 0.0% | 0.13% | -2.3% | |
| KEX | Buy | KIRBY CORP | $1,694,000 | +42.2% | 23,466 | +17.1% | 0.13% | +53.0% |
| ALL | Sell | ALLSTATE CORP | $1,693,000 | +16.3% | 12,225 | -1.2% | 0.13% | +24.5% |
| XLU | Sell | SELECT SECTOR SPDR | $1,653,000 | +3.1% | 22,201 | -0.9% | 0.12% | +10.7% |
| GPC | Buy | GENUINE PARTS CO. | $1,629,000 | +30.3% | 12,931 | +45.1% | 0.12% | +38.6% |
| PYPL | Buy | PAYPAL | $1,587,000 | -30.9% | 13,726 | +12.7% | 0.12% | -26.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,559,000 | +1.8% | 23,788 | -1.9% | 0.12% | +9.3% |
| ESGD | Sell | ISHARESetf-equity-inte | $1,563,000 | -18.9% | 21,199 | -12.6% | 0.12% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,538,000 | +13.5% | 11,828 | +16.7% | 0.12% | +21.1% |
| GIS | Sell | GENERAL MILLS INC | $1,483,000 | -3.6% | 21,898 | -4.1% | 0.11% | +2.8% |
| IWR | Sell | ISHARESetf-stock | $1,458,000 | -8.6% | 18,680 | -2.9% | 0.11% | -2.7% |
| SAM | New | BOSTON BEER CO INC | $1,440,000 | – | 3,707 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $1,440,000 | +76.5% | 20,502 | +56.9% | 0.11% | +89.5% |
| IJS | Sell | ISHARESetf-stock | $1,425,000 | -41.0% | 13,918 | -39.8% | 0.11% | -36.7% |
| LLY | Sell | ELI LILLY & COMPANY | $1,420,000 | +0.4% | 4,958 | -3.1% | 0.11% | +7.1% |
| DON | Sell | WISDOMTREEetf-stock | $1,414,000 | 0.0% | 31,838 | -0.1% | 0.11% | +7.1% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $1,406,000 | -19.8% | 4,951 | +6.4% | 0.10% | -14.6% |
| C | Sell | CITIGROUP INC | $1,400,000 | -14.7% | 26,219 | -3.5% | 0.10% | -8.7% |
| KBE | Sell | SPDRetf-stock | $1,389,000 | -4.4% | 26,531 | -0.4% | 0.10% | +2.0% |
| ETN | Sell | EATONforeign stock | $1,387,000 | -15.7% | 9,145 | -4.0% | 0.10% | -9.6% |
| PM | Sell | PHILIP MORRIS | $1,362,000 | -2.2% | 14,498 | -1.0% | 0.10% | +5.2% |
| VIG | Sell | VANGUARDetf-stock | $1,329,000 | -9.0% | 8,197 | -3.5% | 0.10% | -2.0% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $1,333,000 | +37.4% | 17,253 | +7.3% | 0.10% | +47.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,320,000 | +28.0% | 5,474 | +10.6% | 0.10% | +37.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,308,000 | +105.3% | 22,125 | +52.8% | 0.10% | +117.8% |
| MMM | Buy | 3M COMPANY | $1,298,000 | -6.4% | 8,723 | +11.7% | 0.10% | 0.0% |
| GDX | Sell | VANECK VECTORS | $1,279,000 | +4.4% | 33,362 | -12.7% | 0.10% | +11.6% |
| EXC | Sell | EXELON CORPORATION | $1,250,000 | -21.5% | 26,222 | -4.9% | 0.09% | -15.3% |
| BLK | Sell | BLACKROCK | $1,239,000 | -33.9% | 1,621 | -20.8% | 0.09% | -29.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,232,000 | +4.1% | 17,214 | 0.0% | 0.09% | +10.8% | |
| KDP | Buy | KEURIG | $1,215,000 | +30.9% | 32,052 | +27.3% | 0.09% | +40.0% |
| TFC | TRUIST FINL CORP | $1,188,000 | -3.2% | 20,959 | 0.0% | 0.09% | +3.5% | |
| IYC | Sell | ISHARESetf-stock | $1,177,000 | -11.1% | 15,681 | -0.5% | 0.09% | -5.4% |
| FMC | FMC | $1,177,000 | +19.7% | 8,949 | 0.0% | 0.09% | +27.5% | |
| ROP | Sell | ROPER INDUSTRIES INC. | $1,160,000 | -5.0% | 2,457 | -1.1% | 0.09% | +2.4% |
| VGK | VANGUARDetf-equity-inte | $1,163,000 | -8.7% | 18,675 | 0.0% | 0.09% | -2.2% | |
| FHI | Sell | FEDERATED HERMES, INC. | $1,148,000 | -23.9% | 33,719 | -16.0% | 0.09% | -18.9% |
| PH | PARKER | $1,143,000 | -10.8% | 4,027 | 0.0% | 0.09% | -4.4% | |
| ALC | Buy | ALCON INCforeign stock | $1,147,000 | -7.7% | 14,450 | +1.3% | 0.09% | -1.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,143,000 | +14.5% | 24,796 | -2.9% | 0.09% | +22.9% |
| VOX | VANGUARDetf-stock | $1,138,000 | -11.4% | 9,472 | 0.0% | 0.08% | -5.6% | |
| ILMN | Buy | ILLUMINA INC | $1,119,000 | +6.1% | 3,202 | +15.4% | 0.08% | +13.5% |
| IDU | ISHARESetf-stock | $1,119,000 | +2.9% | 12,296 | 0.0% | 0.08% | +10.5% | |
| CMA | Buy | COMERICA INC | $1,080,000 | +60.2% | 11,940 | +54.1% | 0.08% | +72.3% |
| IYK | Sell | ISHARESetf-stock | $1,087,000 | -4.7% | 5,428 | -4.8% | 0.08% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $1,068,000 | -6.2% | 3,743 | -2.1% | 0.08% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,058,000 | +17.4% | 2 | 0.0% | 0.08% | +25.4% | |
| IYJ | Sell | ISHARESetf-stock | $1,037,000 | -8.8% | 9,831 | -2.5% | 0.08% | -2.5% |
| MLM | Sell | MARTIN MARIETTA | $1,043,000 | -15.7% | 2,709 | -3.6% | 0.08% | -10.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,036,000 | -19.3% | 14,360 | -2.5% | 0.08% | -13.3% |
| NVS | Sell | NOVARTISforeign stock | $1,028,000 | -1.4% | 11,711 | -1.8% | 0.08% | +5.5% |
| AVGO | Buy | BROADCOM | $1,006,000 | -4.1% | 1,597 | +1.3% | 0.08% | +2.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $985,000 | -6.3% | 7,146 | -5.3% | 0.07% | 0.0% |
| IYM | Sell | ISHARESetf-stock | $985,000 | +5.8% | 6,586 | -0.8% | 0.07% | +13.8% |
| WFC | Sell | WELLS FARGO & CO | $970,000 | 0.0% | 20,022 | -1.0% | 0.07% | +7.4% |
| PPG | Sell | PPG INDUSTRIES, INC. | $968,000 | -24.8% | 7,387 | -1.1% | 0.07% | -20.0% |
| VHT | VANGUARD | $944,000 | -4.6% | 3,713 | 0.0% | 0.07% | +2.9% | |
| CSX | Sell | CSX CORPORATION | $954,000 | -1.0% | 25,470 | -0.6% | 0.07% | +6.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $936,000 | +7.5% | 20,279 | +9.4% | 0.07% | +14.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $937,000 | -7.1% | 7,847 | -9.0% | 0.07% | -1.4% |
| EDOC | Buy | GLOBAL Xetf-stock | $925,000 | +49.0% | 63,886 | +70.2% | 0.07% | +60.5% |
| AMAT | APPLIED MATLS INC | $847,000 | -16.2% | 6,424 | 0.0% | 0.06% | -11.3% | |
| VDE | VANGUARDetf-stock | $843,000 | +38.0% | 7,878 | 0.0% | 0.06% | +46.5% | |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $838,000 | -8.1% | 5,368 | -19.9% | 0.06% | -1.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $846,000 | -4.1% | 6,433 | +16.6% | 0.06% | +1.6% |
| VCR | Sell | VANGUARDetf-stock | $806,000 | -12.9% | 2,640 | -2.8% | 0.06% | -7.7% |
| GM | Sell | GENERAL MOTORS CO. | $790,000 | -28.6% | 18,048 | -4.3% | 0.06% | -23.4% |
| LHX | Buy | L3HARRIS | $785,000 | +17.3% | 3,161 | +0.8% | 0.06% | +25.5% |
| ADSK | AUTODESK INC | $792,000 | -23.7% | 3,693 | 0.0% | 0.06% | -19.2% | |
| CMCSA | Sell | COMCAST CORP | $762,000 | -11.2% | 16,275 | -4.5% | 0.06% | -5.0% |
| ABB | ABB LTDforeign stock | $747,000 | -15.2% | 23,085 | 0.0% | 0.06% | -9.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $733,000 | +2.4% | 1,550 | -5.4% | 0.06% | +10.0% |
| IGSB | ISHARES | $737,000 | -4.0% | 14,257 | 0.0% | 0.06% | +1.9% | |
| DHS | Sell | WISDOMTREEetf-stock | $730,000 | -0.8% | 8,287 | -7.2% | 0.06% | +5.8% |
| VIS | VANGUARDetf-stock | $738,000 | -4.2% | 3,795 | 0.0% | 0.06% | +1.9% | |
| EA | New | ELECTRONIC ARTS, INC. | $739,000 | – | 5,841 | +100.0% | 0.06% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $735,000 | -15.7% | 16,029 | -0.2% | 0.06% | -9.8% |
| ETSY | Buy | ETSY INC | $715,000 | -21.0% | 5,751 | +39.1% | 0.05% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $721,000 | -14.3% | 9,364 | -2.9% | 0.05% | -8.5% |
| IGIB | ISHARES | $707,000 | -7.5% | 12,884 | 0.0% | 0.05% | 0.0% | |
| BLL | BALL CORP | $699,000 | -6.6% | 7,768 | 0.0% | 0.05% | 0.0% | |
| TSLA | Buy | TESLA | $689,000 | +34.8% | 639 | +32.0% | 0.05% | +44.4% |
| ADI | ANALOG DEVICES INC | $699,000 | -6.0% | 4,231 | 0.0% | 0.05% | 0.0% | |
| NUMV | Buy | NUVEENetf-stock | $677,000 | -1.7% | 18,798 | +0.8% | 0.05% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN | $685,000 | +11.2% | 1,531 | -3.8% | 0.05% | +18.6% |
| YUM | YUM BRANDS INC | $673,000 | -14.6% | 5,677 | 0.0% | 0.05% | -9.1% | |
| DD | Sell | DUPONT | $655,000 | -9.0% | 8,910 | -0.1% | 0.05% | -2.0% |
| IYF | Sell | ISHARESetf-stock | $654,000 | -8.4% | 7,735 | -6.1% | 0.05% | -2.0% |
| WRK | Sell | WESTROCK COMPANY | $644,000 | -6.5% | 13,683 | -12.0% | 0.05% | 0.0% |
| IJT | ISHARESetf-stock | $625,000 | -9.8% | 4,994 | 0.0% | 0.05% | -4.1% | |
| SBUX | Sell | STARBUCKS CORP | $612,000 | -23.9% | 6,733 | -2.0% | 0.05% | -17.9% |
| CF | Buy | CF INDUSTRIES | $611,000 | +174.0% | 5,925 | +87.9% | 0.05% | +187.5% |
| SYK | Sell | STRYKER CORP | $602,000 | -0.3% | 2,250 | -0.3% | 0.04% | +7.1% |
| IEX | Sell | IDEX | $606,000 | -22.7% | 3,160 | -4.7% | 0.04% | -18.2% |
| FDX | Buy | FEDEX CORP | $599,000 | -9.7% | 2,589 | +1.0% | 0.04% | -2.2% |
| VMC | VULCAN MATERIALS COMPANY | $604,000 | -11.4% | 3,287 | 0.0% | 0.04% | -6.2% | |
| CTVA | Sell | CORTEVA | $601,000 | +15.8% | 10,447 | -4.8% | 0.04% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL | $582,000 | -23.8% | 5,635 | -0.9% | 0.04% | -17.0% |
| K | Sell | KELLOGG COMPANY | $559,000 | -2.1% | 8,661 | -2.2% | 0.04% | +5.0% |
| ESGE | Buy | ISHARESetf-equity-inte | $558,000 | +6.9% | 15,182 | +15.7% | 0.04% | +13.5% |
| VDC | VANGUARDetf-stock | $541,000 | -2.0% | 2,760 | 0.0% | 0.04% | +5.1% | |
| SDOG | ALERIANetf-stock | $539,000 | +2.7% | 9,803 | 0.0% | 0.04% | +8.1% | |
| BR | Sell | BROADRIDGE FINANCIAL | $535,000 | -15.1% | 3,437 | -0.2% | 0.04% | -9.1% |
| IXC | Sell | ISHARESetf-stock | $525,000 | +8.2% | 14,515 | -17.6% | 0.04% | +14.7% |
| F | Buy | FORD MOTOR COMPANY | $517,000 | -16.5% | 30,574 | +2.5% | 0.04% | -9.3% |
| BP | Sell | BP P L Cforeign stock | $523,000 | +3.0% | 17,795 | -6.7% | 0.04% | +8.3% |
| PKI | Sell | PERKINELMER | $507,000 | -28.5% | 2,907 | -17.5% | 0.04% | -24.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $507,000 | +5.2% | 11,068 | -1.7% | 0.04% | +11.8% |
| NUMG | Sell | NUVEENetf-stock | $491,000 | -25.6% | 11,200 | -16.5% | 0.04% | -19.6% |
| VLO | VALERO ENERGY CORP | $494,000 | +35.3% | 4,861 | 0.0% | 0.04% | +42.3% | |
| SLI | Buy | STANDARD LITHIUM LTDforeign stock | $476,000 | -6.8% | 54,136 | +3.8% | 0.04% | 0.0% |
| GUNR | Sell | FLEXSHARESetf-stock | $484,000 | -4.3% | 10,340 | -19.3% | 0.04% | +2.9% |
| RF | REGIONS FINANCIAL CORP | $465,000 | +2.0% | 20,905 | 0.0% | 0.04% | +9.4% | |
| IYE | Sell | ISHARESetf-stock | $465,000 | +35.2% | 11,373 | -0.6% | 0.04% | +45.8% |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $469,000 | +17.8% | 4,227 | +9.9% | 0.04% | +25.0% |
| AOS | A O SMITH | $460,000 | -25.6% | 7,200 | 0.0% | 0.03% | -20.9% | |
| FE | Sell | FIRSTENERGY CORP | $441,000 | +7.8% | 9,637 | -2.0% | 0.03% | +13.8% |
| EFV | Sell | ISHARESetf-equity-inte | $441,000 | -4.8% | 8,772 | -4.6% | 0.03% | +3.1% |
| VFH | Buy | VANGUARDetf-stock | $447,000 | -3.0% | 4,788 | +0.3% | 0.03% | +3.1% |
| MGK | VANGUARDetf-stock | $437,000 | -9.7% | 1,855 | 0.0% | 0.03% | -2.9% | |
| BND | Sell | VANGUARD | $436,000 | -13.0% | 5,479 | -7.4% | 0.03% | -5.7% |
| EL | Buy | ESTEE LAUDER | $445,000 | -22.2% | 1,635 | +5.9% | 0.03% | -17.5% |
| PNC | PNC FINL SVCS GROUP INC | $432,000 | -8.1% | 2,342 | 0.0% | 0.03% | -3.0% | |
| VTHR | Sell | VANGUARDetf-stock | $433,000 | -6.3% | 2,121 | -0.9% | 0.03% | 0.0% |
| STX | SEAGATE TECHNOLOGYforeign stock | $416,000 | -20.5% | 4,629 | 0.0% | 0.03% | -16.2% | |
| VPU | Sell | VANGUARD | $403,000 | +1.5% | 2,489 | -2.0% | 0.03% | +7.1% |
| HSY | Sell | HERSHEY FOODS CORP | $399,000 | +9.0% | 1,841 | -2.6% | 0.03% | +15.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $396,000 | -46.3% | 4,391 | -59.8% | 0.03% | -42.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $398,000 | -49.9% | 4,965 | -58.4% | 0.03% | -46.4% |
| EOG | Sell | EOG RESOURCES INC | $387,000 | +6.9% | 3,243 | -20.5% | 0.03% | +16.0% |
| WM | Sell | WASTE MANAGEMENT INC | $391,000 | -5.3% | 2,463 | -0.5% | 0.03% | 0.0% |
| IBB | ISHARES | $368,000 | -14.6% | 2,825 | 0.0% | 0.03% | -6.7% | |
| AZN | Sell | ASTRAZENECA GROUP PLCforeign stock | $379,000 | +10.2% | 5,708 | -3.4% | 0.03% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $380,000 | -16.1% | 26,045 | -11.4% | 0.03% | -12.5% |
| WEC | WISCONSIN ENERGY | $356,000 | +2.6% | 3,573 | 0.0% | 0.03% | +12.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $355,000 | -19.3% | 7,922 | -6.1% | 0.03% | -12.9% |
| BBN | BLACKROCK | $366,000 | -15.9% | 16,616 | 0.0% | 0.03% | -10.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $367,000 | -28.7% | 20,928 | -16.8% | 0.03% | -25.0% |
| ROK | Buy | ROCKWELL | $359,000 | +7.8% | 1,283 | +34.3% | 0.03% | +17.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $365,000 | -13.3% | 3,501 | 0.0% | 0.03% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $346,000 | +0.3% | 3,210 | 0.0% | 0.03% | +8.3% | |
| BKI | Sell | BLACK | $342,000 | -60.5% | 5,906 | -43.4% | 0.03% | -57.4% |
| WCN | Sell | WASTEforeign stock | $343,000 | +2.1% | 2,455 | -0.5% | 0.03% | +8.3% |
| MUR | Sell | MURPHY OIL CORPORATION | $333,000 | -80.0% | 8,246 | -87.0% | 0.02% | -78.4% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $335,000 | -9.9% | 1,698 | -23.7% | 0.02% | -3.8% |
| VYM | VANGUARDetf-stock | $337,000 | +0.3% | 3,000 | 0.0% | 0.02% | +4.2% | |
| BIV | New | VANGUARD | $329,000 | – | 4,020 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $336,000 | -57.7% | 4,010 | -61.2% | 0.02% | -55.4% |
| ACWX | Sell | ISHARESetf-equity-inte | $328,000 | -6.3% | 6,274 | -0.4% | 0.02% | 0.0% |
| RSP | Sell | INVESCOetf-stock | $333,000 | -34.2% | 2,110 | -32.2% | 0.02% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $336,000 | -16.6% | 1,606 | -1.5% | 0.02% | -10.7% |
| MAR | MARRIOTT INTERNATIONAL | $302,000 | +6.3% | 1,717 | 0.0% | 0.02% | +15.0% | |
| MPC | Sell | MARATHON PETROLEUM | $310,000 | +25.0% | 3,625 | -6.5% | 0.02% | +35.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $310,000 | -11.2% | 3,996 | -1.6% | 0.02% | -4.2% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $303,000 | -66.6% | 9,655 | -65.4% | 0.02% | -63.5% |
| CEF | Sell | SPROTTforeign stock | $305,000 | -11.3% | 15,748 | -18.7% | 0.02% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $308,000 | -7.2% | 4,902 | -2.2% | 0.02% | 0.0% |
| DOW | Sell | DOW | $305,000 | +11.7% | 4,788 | -0.4% | 0.02% | +21.1% |
| VAW | VANGUARDetf-stock | $306,000 | -1.6% | 1,577 | 0.0% | 0.02% | +4.5% | |
| AEE | AMEREN CORPORATION | $306,000 | +5.5% | 3,262 | 0.0% | 0.02% | +15.0% | |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $306,000 | -5.3% | 1,522 | -3.5% | 0.02% | 0.0% |
| GLD | Sell | SPDRetf-stock | $290,000 | -17.8% | 1,608 | -22.1% | 0.02% | -12.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $297,000 | +16.5% | 1,000 | +37.9% | 0.02% | +22.2% |
| SCHD | Sell | SCHWABetf-stock | $293,000 | -29.4% | 3,710 | -27.8% | 0.02% | -24.1% |
| VFC | Sell | VF CORPORATION | $291,000 | -44.5% | 5,126 | -28.4% | 0.02% | -40.5% |
| CFR | CULLEN FROST BANKERS INC | $300,000 | +9.9% | 2,165 | 0.0% | 0.02% | +15.8% | |
| IYZ | Sell | ISHARESetf-stock | $278,000 | -11.7% | 9,284 | -2.9% | 0.02% | -4.5% |
| MCK | Sell | MCKESSON HBOC INC | $276,000 | +18.5% | 900 | -4.1% | 0.02% | +31.2% |
| GLW | Sell | CORNING INC | $280,000 | -27.5% | 7,576 | -27.0% | 0.02% | -22.2% |
| SMBC | SOUTHERN MISSOURI BANCORP | $277,000 | -4.2% | 5,540 | 0.0% | 0.02% | +5.0% | |
| AMLP | Sell | ALERIANetf-stock | $283,000 | +12.7% | 7,400 | -3.3% | 0.02% | +16.7% |
| GNTX | Buy | GENTEX CORP | $279,000 | +6.1% | 9,575 | +26.8% | 0.02% | +16.7% |
| DES | WISDOMTREEetf-stock | $278,000 | -3.1% | 8,735 | 0.0% | 0.02% | +5.0% | |
| NWL | Buy | NEWELL BRANDS INC | $269,000 | +22.8% | 12,541 | +24.9% | 0.02% | +33.3% |
| CTAS | CINTAS CORP | $272,000 | -4.2% | 640 | 0.0% | 0.02% | 0.0% | |
| FTAI | FORTRESS TRANSPORTATION AND INFR | $258,000 | -10.7% | 10,000 | 0.0% | 0.02% | -5.0% | |
| VNQI | VANGUARDetf-equity-inte | $251,000 | -3.8% | 4,840 | 0.0% | 0.02% | +5.6% | |
| MCO | Sell | MOODYS CORP | $257,000 | -13.8% | 761 | -0.4% | 0.02% | -9.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $257,000 | 0.0% | 22,371 | -0.5% | 0.02% | +5.6% |
| RSG | REPUBLIC SERVICES INC | $249,000 | -5.0% | 1,880 | 0.0% | 0.02% | +5.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $235,000 | -2.1% | 6,995 | -0.4% | 0.02% | +5.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $246,000 | -8.9% | 1,407 | -11.7% | 0.02% | -5.3% |
| UAA | Sell | UNDER ARMOUR INC | $238,000 | -31.6% | 13,984 | -14.9% | 0.02% | -25.0% |
| KMI | KINDER MORGAN | $236,000 | +19.2% | 12,500 | 0.0% | 0.02% | +28.6% | |
| VXUS | Sell | VANGUARDetf-equity-inte | $222,000 | -13.3% | 3,715 | -7.6% | 0.02% | -5.6% |
| RIO | New | RIO TINTOforeign stock | $226,000 | – | 2,817 | +100.0% | 0.02% | – |
| NATI | NATIONAL | $230,000 | -7.3% | 5,675 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARESetf-stock | $224,000 | -6.7% | 3,161 | 0.0% | 0.02% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $228,000 | -6.6% | 7,228 | +2.7% | 0.02% | 0.0% |
| IGF | ISHARESetf-equity-inte | $230,000 | +7.0% | 4,523 | 0.0% | 0.02% | +13.3% | |
| DG | Sell | DOLLAR GENERAL | $207,000 | -10.0% | 933 | -4.2% | 0.02% | 0.0% |
| HOMB | HOME BANCSHARES INC | $219,000 | -7.2% | 9,700 | 0.0% | 0.02% | -5.9% | |
| BK | Sell | BANK OF NEW YORK | $211,000 | -16.6% | 4,254 | -2.3% | 0.02% | -11.1% |
| BBY | Sell | BEST BUY | $213,000 | -13.4% | 2,342 | -3.1% | 0.02% | -5.9% |
| AAP | ADVANCE AUTO PARTS INC. | $207,000 | -13.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| AON | New | AON PLCforeign stock | $208,000 | – | 640 | +100.0% | 0.02% | – |
| RAMP | Sell | LIVERAMP | $215,000 | -25.1% | 5,741 | -3.9% | 0.02% | -20.0% |
| CLX | Sell | CLOROX CO | $216,000 | -20.6% | 1,553 | -0.5% | 0.02% | -15.8% |
| VRSK | Sell | VERISK ANALYTICS | $211,000 | -6.2% | 981 | -0.4% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDRetf-stock | $219,000 | -31.1% | 4,532 | -26.1% | 0.02% | -27.3% |
| NFRA | Sell | FLEXSHARESetf-stock | $210,000 | -36.4% | 3,664 | -36.2% | 0.02% | -30.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $212,000 | -41.4% | 6,913 | -46.7% | 0.02% | -36.0% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $175,000 | +19.0% | 10,750 | 0.0% | 0.01% | +30.0% | |
| VUZI | VUZIX CORPORATION | $105,000 | -23.9% | 15,900 | 0.0% | 0.01% | -20.0% | |
| CPG | Exit | CRESCENT POINT ENERGY CORPforeign stock | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -958 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -600 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,657 | -100.0% | -0.02% | – |
| POST | Exit | POST | $0 | – | -2,161 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCE | $0 | – | -1,718 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORPforeign stock | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -950 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COMPAN | $0 | – | -17,700 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESetf-equity-inte | $0 | – | -7,299 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES | $0 | – | -10,088 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,850 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES | $0 | – | -6,671 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -17,573 | -100.0% | -0.05% | – |
| XTL | Exit | SPDRetf-stock | $0 | – | -7,380 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -7,630 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,379 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -23,915 | -100.0% | -0.07% | – |
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 2022-04-21
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.