$1.14 Billion is the total value of Simmons Bank's 812 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $87,477,000 | -7.6% | 138,465 | +0.2% | 7.67% | +8.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $42,707,000 | -19.3% | 2,008,799 | -0.5% | 3.74% | -5.5% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $42,267,000 | -15.2% | 112,041 | +1.6% | 3.70% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $26,329,000 | -15.5% | 102,514 | +1.4% | 2.31% | -1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $24,528,000 | -22.8% | 112,155 | -2.1% | 2.15% | -9.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $23,620,000 | -19.3% | 578,896 | -5.0% | 2.07% | -5.6% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $23,085,000 | -11.9% | 229,856 | -6.3% | 2.02% | +3.1% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $22,559,000 | -20.0% | 114,525 | -3.4% | 1.98% | -6.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $19,981,000 | -14.0% | 216,226 | +0.4% | 1.75% | +0.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,366,000 | -17.2% | 72,346 | -1.7% | 1.43% | -3.0% |
| AAPL | Buy | APPLE INC | $16,239,000 | -15.9% | 118,778 | +7.5% | 1.42% | -1.5% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $13,369,000 | -15.9% | 320,992 | -6.9% | 1.17% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,122,000 | -6.7% | 90,637 | +5.0% | 1.15% | +9.2% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $13,084,000 | -27.0% | 46,680 | -5.6% | 1.15% | -14.6% |
| PFE | Buy | PFIZER INC | $12,890,000 | +4.2% | 245,856 | +2.9% | 1.13% | +22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,614,000 | -22.4% | 30,507 | -7.9% | 1.11% | -9.1% |
| PEP | Buy | PEPSICO INC | $12,295,000 | +4.6% | 73,768 | +5.0% | 1.08% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,969,000 | +0.4% | 139,762 | -3.1% | 1.05% | +17.6% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $11,384,000 | -33.2% | 66,050 | -19.2% | 1.00% | -21.8% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $11,288,000 | -15.4% | 66,645 | +2.5% | 0.99% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $11,253,000 | -31.8% | 105,958 | +1994.9% | 0.99% | -20.2% |
| KO | Buy | COCA COLA CO | $11,066,000 | +3.0% | 175,899 | +1.5% | 0.97% | +20.5% |
| WMT | Sell | WALMART INC | $11,004,000 | -19.8% | 90,511 | -1.8% | 0.96% | -6.1% |
| GOOGL | Buy | ALPHABET INC | $10,681,000 | -14.0% | 4,901 | +9.7% | 0.94% | +0.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $10,659,000 | -13.5% | 89,810 | -6.6% | 0.93% | +1.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $10,485,000 | -22.0% | 167,795 | -8.1% | 0.92% | -8.7% |
| ABBV | Buy | ABBVIE INC SR NT | $10,219,000 | -2.2% | 66,724 | +3.5% | 0.90% | +14.4% |
| GSBC | GREAT SOUTHN BANCORP INC | $10,040,000 | -0.8% | 171,441 | 0.0% | 0.88% | +16.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,911,000 | +2.7% | 55,829 | +2.6% | 0.87% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,985,000 | -4.6% | 62,494 | +1.4% | 0.79% | +11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,813,000 | -15.6% | 78,260 | +2.2% | 0.77% | -1.3% |
| HD | Buy | HOME DEPOT INC | $8,458,000 | -4.8% | 30,836 | +3.9% | 0.74% | +11.4% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $8,394,000 | -18.0% | 192,459 | -8.0% | 0.74% | -3.9% |
| MRK | Sell | MERCK & CO INC | $8,323,000 | -10.6% | 91,288 | -19.6% | 0.73% | +4.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,208,000 | -22.4% | 192,476 | +1.5% | 0.72% | -9.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $7,948,000 | -15.4% | 62,526 | +5.8% | 0.70% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,907,000 | -15.3% | 21,599 | +5.4% | 0.69% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,879,000 | +1.7% | 155,251 | +2.1% | 0.69% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,786,000 | -3.1% | 100,519 | +5.9% | 0.68% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,556,000 | -12.0% | 27,672 | +13.7% | 0.66% | +3.0% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $7,127,000 | -15.0% | 54,042 | -4.8% | 0.62% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,860,000 | +12.2% | 50,762 | +2.2% | 0.60% | +31.2% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $6,357,000 | -11.9% | 62,517 | -7.2% | 0.56% | +3.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual funds gl | $6,247,000 | -16.7% | 155,787 | -6.2% | 0.55% | -2.3% |
| DHR | Buy | DANAHER CORP | $6,226,000 | -10.8% | 24,560 | +3.3% | 0.55% | +4.6% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $6,117,000 | -8.7% | 57,951 | -6.1% | 0.54% | +6.8% |
| CAT | Buy | CATERPILLAR INC | $6,022,000 | -7.2% | 33,690 | +15.7% | 0.53% | +8.6% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,862,000 | -17.4% | 15,461 | -1.2% | 0.51% | -3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $5,764,000 | -7.3% | 53,048 | +1.0% | 0.50% | +8.6% |
| AMGN | Buy | AMGEN INC | $5,696,000 | +7.4% | 23,413 | +6.7% | 0.50% | +25.7% |
| CMI | Sell | CUMMINS INC | $5,589,000 | -7.4% | 28,881 | -1.9% | 0.49% | +8.4% |
| NKE | Buy | NIKE INC | $5,571,000 | -19.1% | 54,509 | +6.6% | 0.49% | -5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,556,000 | -15.4% | 178,502 | +12.1% | 0.49% | -1.0% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,549,000 | -25.6% | 24,897 | -4.0% | 0.49% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,521,000 | +30.1% | 10,750 | +29.2% | 0.48% | +52.2% |
| NVDA | Buy | NVIDIA CORP | $5,483,000 | -39.6% | 36,171 | +8.7% | 0.48% | -29.3% |
| DE | Buy | DEERE & CO | $5,212,000 | -21.6% | 17,405 | +8.8% | 0.46% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP | $5,143,000 | +13.6% | 20,120 | +11.6% | 0.45% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,094,000 | +2.6% | 11,847 | +5.4% | 0.45% | +19.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,040,000 | +10.0% | 20,956 | +14.3% | 0.44% | +28.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,014,000 | -5.1% | 52,175 | -2.1% | 0.44% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,972,000 | -27.0% | 85,620 | -5.6% | 0.44% | -14.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,836,000 | -14.4% | 27,684 | -1.0% | 0.42% | +0.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,770,000 | -3.0% | 37,196 | +3.6% | 0.42% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,730,000 | -12.4% | 8,707 | -4.7% | 0.42% | +2.7% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,628,000 | -23.8% | 26,281 | -8.1% | 0.41% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,583,000 | +3.1% | 59,516 | -2.2% | 0.40% | +20.7% |
| GOOG | Sell | ALPHABET INC | $4,552,000 | -22.0% | 2,081 | -0.4% | 0.40% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $4,558,000 | -33.3% | 48,284 | -3.1% | 0.40% | -22.1% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,457,000 | -28.1% | 55,739 | -7.4% | 0.39% | -15.7% |
| UNP | Buy | UNION PACIFIC CORP | $4,390,000 | -21.1% | 20,582 | +1.1% | 0.38% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $4,313,000 | +6.9% | 52,594 | +12.7% | 0.38% | +25.2% |
| QCOM | Sell | QUALCOMM INC | $4,253,000 | -18.1% | 33,296 | -2.0% | 0.37% | -4.1% |
| INTC | Sell | INTEL CORP | $4,173,000 | -28.3% | 111,544 | -5.0% | 0.37% | -16.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,099,000 | +8.3% | 42,728 | +12.7% | 0.36% | +26.9% |
| ORCL | Sell | ORACLE CORP | $4,101,000 | -18.1% | 58,690 | -3.0% | 0.36% | -4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $4,033,000 | -19.2% | 18,551 | -2.5% | 0.35% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,942,000 | -10.2% | 13,270 | -0.2% | 0.34% | +4.9% |
| CRM | Buy | SALESFORCE | $3,888,000 | -11.3% | 23,560 | +14.1% | 0.34% | +4.0% |
| SO | Buy | SOUTHERN CO | $3,801,000 | +26.1% | 53,310 | +28.2% | 0.33% | +47.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,773,000 | +1.5% | 24,553 | +21.2% | 0.33% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,769,000 | -5.7% | 7,865 | +13.4% | 0.33% | +10.4% |
| T | Buy | AT&T INC | $3,766,000 | -8.3% | 179,679 | +3.5% | 0.33% | +7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,693,000 | +0.4% | 21,250 | +12.4% | 0.32% | +17.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $3,553,000 | -9.9% | 40,675 | +6.2% | 0.31% | +5.4% |
| CME | Buy | CME GROUP INC | $3,442,000 | +3.2% | 16,818 | +19.9% | 0.30% | +20.8% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $3,413,000 | -22.0% | 24,828 | +4.9% | 0.30% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,224,000 | -34.9% | 16,063 | -2.2% | 0.28% | -23.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,039,000 | -9.7% | 96,606 | +10.0% | 0.27% | +5.6% |
| FB | Sell | META PLATFORMS INC | $3,023,000 | -28.4% | 18,746 | -1.2% | 0.26% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,980,000 | +3.0% | 27,799 | +7.3% | 0.26% | +20.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,968,000 | -17.0% | 19,809 | -2.6% | 0.26% | -3.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,954,000 | -24.7% | 9,046 | -4.0% | 0.26% | -11.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,953,000 | -17.3% | 22,798 | -4.5% | 0.26% | -3.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $2,835,000 | +1.6% | 39,273 | +6.8% | 0.25% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,786,000 | +11.7% | 45,073 | +7.4% | 0.24% | +30.5% |
| LIN | Buy | LINDE PLCforeign stock | $2,778,000 | -7.0% | 9,663 | +3.3% | 0.24% | +8.5% |
| V | VISA INC | $2,770,000 | -11.2% | 14,070 | 0.0% | 0.24% | +3.8% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,760,000 | -15.7% | 34,210 | +1.2% | 0.24% | -1.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,741,000 | -53.8% | 30,079 | -45.0% | 0.24% | -45.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,743,000 | -23.3% | 15,639 | -2.5% | 0.24% | -10.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $2,724,000 | -8.8% | 27,479 | -7.8% | 0.24% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $2,712,000 | -13.2% | 30,197 | -3.3% | 0.24% | +1.7% |
| TSN | Buy | TYSON FOODS INC | $2,708,000 | -2.0% | 31,456 | +2.0% | 0.24% | +14.5% |
| MCD | Sell | MCDONALDS CORP | $2,652,000 | -2.8% | 10,742 | -2.6% | 0.23% | +13.7% |
| COG | Buy | COTERRA ENERGY INC | $2,640,000 | +11.4% | 102,361 | +16.5% | 0.23% | +30.5% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $2,618,000 | -25.1% | 19,045 | -15.1% | 0.23% | -12.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,618,000 | -1.8% | 23,243 | +1.8% | 0.23% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,522,000 | -25.8% | 12,013 | -19.6% | 0.22% | -13.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,491,000 | -16.6% | 7,807 | -4.3% | 0.22% | -2.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,480,000 | -6.6% | 32,309 | -5.1% | 0.22% | +9.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $2,440,000 | -24.1% | 42,007 | -9.9% | 0.21% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $2,414,000 | -6.5% | 30,252 | -0.5% | 0.21% | +9.8% |
| USB | Buy | US BANCORP DEL | $2,245,000 | -3.8% | 48,802 | +11.1% | 0.20% | +12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,191,000 | -14.4% | 23,045 | +6.0% | 0.19% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $2,176,000 | -68.3% | 63,406 | -66.0% | 0.19% | -62.8% |
| GPC | Buy | GENUINE PARTS CO | $2,172,000 | +33.3% | 16,336 | +26.3% | 0.19% | +55.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $2,156,000 | -27.3% | 18,316 | -20.9% | 0.19% | -14.9% |
| New | ROYAL DUTCH SHELL PLCforeign stock | $2,137,000 | – | 40,865 | +100.0% | 0.19% | – | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,084,000 | -20.6% | 10,576 | -0.1% | 0.18% | -7.1% |
| PAVE | Sell | GLOBAL X US INFRASTRUTUREmutual fund/sto | $2,078,000 | -27.5% | 91,245 | -10.0% | 0.18% | -15.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,069,000 | +3.3% | 19,696 | +25.7% | 0.18% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,040,000 | +32.6% | 14,452 | +22.2% | 0.18% | +55.7% |
| BA | Sell | BOEING CO | $2,035,000 | -30.5% | 14,884 | -2.7% | 0.18% | -18.7% |
| MA | Buy | MASTERCARD INC | $2,017,000 | -10.0% | 6,392 | +1.9% | 0.18% | +5.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,006,000 | -17.9% | 7,224 | -0.3% | 0.18% | -3.8% |
| ZTS | Sell | ZOETIS INC | $2,013,000 | -10.7% | 11,713 | -1.9% | 0.18% | +4.1% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $2,002,000 | -18.9% | 105,133 | -8.4% | 0.18% | -5.4% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $2,002,000 | -17.5% | 9,638 | -0.7% | 0.18% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -12.4% | 35,617 | -5.0% | 0.17% | +2.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,942,000 | -4.8% | 16,277 | -2.6% | 0.17% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,945,000 | -15.0% | 54,404 | -1.7% | 0.17% | -0.6% |
| TGT | Sell | TARGET CORP | $1,927,000 | -34.7% | 13,651 | -1.8% | 0.17% | -23.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,922,000 | -24.2% | 28,481 | +0.8% | 0.17% | -11.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,883,000 | +4.8% | 20,320 | +14.5% | 0.16% | +23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,887,000 | +7.1% | 23,543 | +1.3% | 0.16% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,859,000 | 0.0% | 26,006 | +6.9% | 0.16% | +17.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $1,812,000 | -37.5% | 89,198 | -10.8% | 0.16% | -26.7% |
| BKNG | Buy | BOOKING HLDGS INC | $1,803,000 | -15.7% | 1,031 | +13.2% | 0.16% | -1.2% |
| MET | Buy | METLIFE INC | $1,795,000 | +24.7% | 28,582 | +39.4% | 0.16% | +45.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $1,770,000 | -14.2% | 24,043 | +2.7% | 0.16% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,713,000 | -17.5% | 41,031 | +3.3% | 0.15% | -3.2% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,706,000 | -15.0% | 8,673 | -7.6% | 0.15% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,710,000 | +3.4% | 24,389 | +9.9% | 0.15% | +21.0% |
| DOW | Buy | DOW INC COM | $1,697,000 | +456.4% | 32,901 | +587.2% | 0.15% | +547.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $1,684,000 | -10.2% | 31,036 | +13.8% | 0.15% | +5.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,638,000 | -16.7% | 20,595 | +2.7% | 0.14% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $1,635,000 | +10.2% | 21,666 | -1.1% | 0.14% | +28.8% |
| SAM | Buy | BOSTON BEER INC CL A | $1,615,000 | +12.2% | 5,329 | +43.8% | 0.14% | +31.5% |
| LLY | Sell | ELI LILLY & CO | $1,605,000 | +13.0% | 4,950 | -0.2% | 0.14% | +33.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,611,000 | -26.5% | 8,540 | -11.3% | 0.14% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,596,000 | -14.1% | 8,742 | +0.9% | 0.14% | +0.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,587,000 | -18.0% | 32,042 | -13.2% | 0.14% | -4.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $1,568,000 | -28.9% | 16,669 | -0.1% | 0.14% | -17.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,562,000 | -14.3% | 13,813 | +0.8% | 0.14% | +0.7% |
| ALL | Buy | ALLSTATE CORP | $1,557,000 | -8.0% | 12,287 | +0.5% | 0.14% | +7.1% |
| ITT | Sell | ITT INC | $1,528,000 | -14.9% | 22,720 | -4.9% | 0.13% | 0.0% |
| OZK | BANK OZK | $1,506,000 | -12.1% | 40,108 | 0.0% | 0.13% | +3.1% | |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,507,000 | -12.4% | 5,606 | -5.9% | 0.13% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $1,487,000 | -20.4% | 13,052 | -4.6% | 0.13% | -7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,471,000 | +8.0% | 14,900 | +2.8% | 0.13% | +26.5% |
| NEM | Sell | NEWMONT GOLDCORP | $1,446,000 | -28.9% | 24,230 | -5.3% | 0.13% | -16.4% |
| KEX | Sell | KIRBY CORP | $1,425,000 | -15.9% | 23,419 | -0.2% | 0.12% | -1.6% |
| MMM | Buy | 3M CO | $1,416,000 | +9.1% | 10,943 | +25.4% | 0.12% | +27.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,386,000 | +5.0% | 6,263 | +14.4% | 0.12% | +22.2% |
| XYL | Sell | XYLEM INC | $1,367,000 | -22.2% | 17,483 | -15.2% | 0.12% | -9.1% |
| NFLX | Buy | NETFLIX INC | $1,353,000 | -26.7% | 7,739 | +56.9% | 0.12% | -13.8% |
| KR | Sell | KROGER CO | $1,342,000 | -21.6% | 28,363 | -4.9% | 0.12% | -7.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $1,351,000 | -52.6% | 46,712 | -42.3% | 0.12% | -44.6% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $1,336,000 | -14.5% | 21,290 | +0.4% | 0.12% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,334,000 | -30.7% | 12,769 | -1.5% | 0.12% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,321,000 | -23.7% | 9,533 | +3.0% | 0.12% | -10.8% |
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $1,241,000 | -12.2% | 31,838 | 0.0% | 0.11% | +2.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,236,000 | -5.5% | 22,425 | +1.4% | 0.11% | +10.2% |
| ZION | Sell | ZIONS BANCORP | $1,208,000 | -22.5% | 23,728 | -0.3% | 0.11% | -9.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,174,000 | -3.4% | 33,174 | +3.5% | 0.10% | +13.2% |
| C | Sell | CITIGROUP INC | $1,147,000 | -18.1% | 24,934 | -4.9% | 0.10% | -3.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,153,000 | -16.9% | 9,156 | +0.1% | 0.10% | -2.9% |
| EXC | Sell | EXELON CORP | $1,122,000 | -10.2% | 24,766 | -5.6% | 0.10% | +4.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,117,000 | -23.4% | 17,280 | -7.5% | 0.10% | -10.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $1,113,000 | -21.9% | 12,504 | -10.2% | 0.10% | -8.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,106,000 | -10.2% | 16,851 | -2.1% | 0.10% | +5.4% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $1,083,000 | -22.0% | 24,668 | -7.0% | 0.10% | -8.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,075,000 | -19.1% | 7,497 | -8.5% | 0.09% | -6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,033,000 | -3.3% | 4,544 | +21.4% | 0.09% | +13.8% |
| IDU | Sell | ISHARES US UTILITIES (MKT)mutual fund/sto | $1,030,000 | -8.0% | 12,036 | -2.1% | 0.09% | +7.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,016,000 | -11.1% | 24,029 | -3.1% | 0.09% | +3.5% |
| FMC | Buy | FMC CORP | $1,005,000 | -14.6% | 9,399 | +5.0% | 0.09% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $993,000 | -13.1% | 4,037 | +0.2% | 0.09% | +1.2% |
| TFC | TRUIST FINL CORP | $994,000 | -16.3% | 20,959 | 0.0% | 0.09% | -2.2% | |
| ALC | Sell | ALCON INCforeign stock | $989,000 | -13.8% | 14,150 | -2.1% | 0.09% | +1.2% |
| VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $986,000 | -15.2% | 18,675 | 0.0% | 0.09% | -1.1% | |
| FHI | Sell | FEDERATED INVESTORS INC PA | $977,000 | -14.9% | 30,740 | -8.8% | 0.09% | 0.0% |
| BHP | Sell | BHP GROUP LIMITEDforeign stock | $964,000 | -27.7% | 17,153 | -0.6% | 0.08% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $961,000 | -17.2% | 2,436 | -0.9% | 0.08% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $941,000 | +0.5% | 22,523 | +11.1% | 0.08% | +17.1% |
| NVS | Sell | NOVARTIS AGforeign stock | $923,000 | -10.2% | 10,926 | -6.7% | 0.08% | +5.2% |
| BLK | Sell | BLACKROCK INC | $925,000 | -25.3% | 1,519 | -6.3% | 0.08% | -12.9% |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $929,000 | -14.5% | 4,769 | -12.1% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $916,000 | +24.0% | 7,533 | +29.0% | 0.08% | +45.5% |
| XLRE | Buy | THE REAL ESTATE SLECT SECTORmutual fund/sto | $889,000 | +305.9% | 21,764 | +380.2% | 0.08% | +387.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $895,000 | -9.1% | 7,046 | -1.4% | 0.08% | +5.4% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $860,000 | -24.4% | 9,146 | -3.4% | 0.08% | -11.8% |
| ECL | Sell | ECOLAB INC | $846,000 | -62.7% | 5,502 | -57.2% | 0.07% | -56.5% |
| PPG | PPG INDUSTRIES INC | $844,000 | -12.8% | 7,387 | 0.0% | 0.07% | +2.8% | |
| TRMB | Buy | TRIMBLE INC | $842,000 | -18.7% | 14,460 | +0.7% | 0.07% | -5.1% |
| IYC | Sell | ISHARES US CONSUMER SERVICESmutual fund/sto | $837,000 | -28.9% | 14,761 | -5.9% | 0.07% | -17.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $834,000 | -11.7% | 3,538 | -4.7% | 0.07% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $818,000 | -22.7% | 2 | 0.0% | 0.07% | -8.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $820,000 | +4.5% | 3,391 | +7.3% | 0.07% | +22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $821,000 | -48.3% | 11,756 | -14.4% | 0.07% | -39.5% |
| MLM | MARTIN MARIETTA MATERIALS INC | $811,000 | -22.2% | 2,709 | 0.0% | 0.07% | -9.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $798,000 | -43.2% | 3,730 | -24.7% | 0.07% | -33.3% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $769,000 | -8.8% | 7,728 | -1.9% | 0.07% | +6.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $766,000 | -9.5% | 8,065 | +25.4% | 0.07% | +6.3% |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $767,000 | -26.0% | 8,703 | -11.5% | 0.07% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $736,000 | +7.4% | 1,539 | +0.5% | 0.06% | +27.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $738,000 | -21.2% | 8,073 | +2.9% | 0.06% | -7.1% |
| CSX | CSX CORP | $740,000 | -22.4% | 25,470 | 0.0% | 0.06% | -8.5% | |
| ILMN | Buy | ILLUMINA INC | $741,000 | -33.8% | 4,022 | +25.6% | 0.06% | -22.6% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $728,000 | -26.1% | 6,188 | -6.0% | 0.06% | -13.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $715,000 | -70.8% | 24,043 | -70.5% | 0.06% | -65.8% |
| AVGO | Sell | BROADCOM INC COM | $721,000 | -28.3% | 1,485 | -7.0% | 0.06% | -16.0% |
| WFC | Sell | WELLS FARGO & CO | $689,000 | -29.0% | 17,614 | -12.0% | 0.06% | -17.8% |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $676,000 | -8.3% | 13,376 | -6.2% | 0.06% | +7.3% |
| IGIB | ISHARES INTERMEDIATE-TERMmutual fund/cor | $658,000 | -6.9% | 12,884 | 0.0% | 0.06% | +9.4% | |
| EDOC | Sell | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $646,000 | -30.2% | 56,058 | -12.3% | 0.06% | -17.4% |
| YUM | YUM! BRANDS INC | $644,000 | -4.3% | 5,677 | 0.0% | 0.06% | +12.0% | |
| CMCSA | Sell | COMCAST CORP | $620,000 | -18.6% | 15,788 | -3.0% | 0.05% | -5.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $612,000 | -27.7% | 6,723 | +4.7% | 0.05% | -14.3% |
| ADI | ANALOG DEVICES INC | $618,000 | -11.6% | 4,231 | 0.0% | 0.05% | +3.8% | |
| ABB | ABB LTDforeign stock | $617,000 | -17.4% | 23,085 | 0.0% | 0.05% | -3.6% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $615,000 | – | 17,295 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $601,000 | -24.1% | 3,493 | -5.4% | 0.05% | -10.2% |
| K | Sell | KELLOGG CO | $609,000 | +8.9% | 8,542 | -1.4% | 0.05% | +26.2% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $595,000 | -19.4% | 3,645 | -4.0% | 0.05% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $593,000 | -17.8% | 8,375 | -10.6% | 0.05% | -3.7% |
| NUMV | Buy | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $578,000 | -14.6% | 18,873 | +0.4% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $581,000 | -3.0% | 2,564 | -1.0% | 0.05% | +13.3% |
| IEX | Sell | IDEX CORP | $570,000 | -5.9% | 3,137 | -0.7% | 0.05% | +11.1% |
| PKG | Sell | PACKAGING CORP AMERICA | $573,000 | -31.6% | 4,170 | -22.3% | 0.05% | -20.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $560,000 | -30.5% | 2,463 | -6.7% | 0.05% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $555,000 | -29.7% | 17,473 | -3.2% | 0.05% | -16.9% |
| EXPD | EXPEDITORS INTERNATIONAL | $549,000 | -5.7% | 5,635 | 0.0% | 0.05% | +9.1% | |
| ETSY | Buy | ETSY INC | $537,000 | -24.9% | 7,337 | +27.6% | 0.05% | -13.0% |
| BLL | Sell | BALL CORP | $520,000 | -25.6% | 7,568 | -2.6% | 0.05% | -11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $517,000 | +74.1% | 2,455 | +145.5% | 0.04% | +104.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,000 | -30.7% | 14,292 | -10.8% | 0.04% | -18.2% |
| VLO | VALERO ENERGY CORP NEW | $517,000 | +4.7% | 4,861 | 0.0% | 0.04% | +21.6% | |
| IYF | Sell | ISHARES US FINANCIALS (MKT)mutual fund/sto | $512,000 | -21.7% | 7,310 | -5.5% | 0.04% | -8.2% |
| BP | BP PLCforeign stock | $504,000 | -3.6% | 17,795 | 0.0% | 0.04% | +12.8% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $501,000 | -19.8% | 4,754 | -4.8% | 0.04% | -6.4% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFmutual fund/sto | $494,000 | -11.5% | 15,282 | +0.7% | 0.04% | +2.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $487,000 | -9.0% | 3,414 | -0.7% | 0.04% | +7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $486,000 | -25.8% | 8,743 | -1.9% | 0.04% | -12.2% |
| SDOG | ALPS SECTOR DIVIDENDmutual fund/sto | $491,000 | -8.9% | 9,803 | 0.0% | 0.04% | +7.5% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $489,000 | -9.6% | 2,635 | -4.5% | 0.04% | +4.9% |
| WRK | Sell | WESTROCK CO | $483,000 | -25.0% | 12,114 | -11.5% | 0.04% | -12.5% |
| CTVA | Sell | CORTEVA INC | $474,000 | -21.1% | 8,747 | -16.3% | 0.04% | -6.7% |
| VMC | Buy | VULCAN MATERIALS CO | $469,000 | -22.4% | 3,302 | +0.5% | 0.04% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INC | $459,000 | +3.1% | 1,802 | +10.2% | 0.04% | +21.2% |
| SYK | Sell | STRYKER CORP | $437,000 | -27.4% | 2,195 | -2.4% | 0.04% | -15.6% |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $412,000 | -5.5% | 5,479 | 0.0% | 0.04% | +9.1% | |
| LUV | SOUTHWEST AIRLINES CO | $400,000 | -21.1% | 11,068 | 0.0% | 0.04% | -7.9% | |
| HSY | HERSHEY CO | $396,000 | -0.8% | 1,841 | 0.0% | 0.04% | +16.7% | |
| CMA | Sell | COMERICA INC | $400,000 | -63.0% | 5,450 | -54.4% | 0.04% | -56.8% |
| IYE | Sell | ISHARES US ENERGY (MKT)mutual fund/sto | $398,000 | -14.4% | 10,447 | -8.1% | 0.04% | 0.0% |
| AOS | Buy | SMITH A O CORP | $394,000 | -14.3% | 7,210 | +0.1% | 0.04% | +2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $385,000 | -7.5% | 5,379 | +16.2% | 0.03% | +9.7% |
| KHC | New | KRAFT HEINZ CO | $391,000 | – | 10,241 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $384,000 | -17.4% | 20,518 | -1.9% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +8.1% | 3,823 | +7.0% | 0.03% | +25.9% |
| NUMG | Buy | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $387,000 | -21.2% | 11,275 | +0.7% | 0.03% | -8.1% |
| WM | WASTE MANAGEMENT INC | $377,000 | -3.6% | 2,463 | 0.0% | 0.03% | +13.8% | |
| TSLA | Sell | TESLA INC | $374,000 | -45.7% | 555 | -13.1% | 0.03% | -36.5% |
| AZN | ASTRAZENECA PLCforeign stock | $377,000 | -0.5% | 5,708 | 0.0% | 0.03% | +17.9% | |
| DHS | Sell | WISDOMTREE US HIGHmutual fund/sto | $371,000 | -49.2% | 4,509 | -45.6% | 0.03% | -40.0% |
| EFV | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $381,000 | -13.6% | 8,772 | 0.0% | 0.03% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS INDEXmutual fund/sto | $361,000 | -19.2% | 4,675 | -2.4% | 0.03% | -3.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $365,000 | -22.2% | 4,071 | -3.7% | 0.03% | -8.6% |
| FE | Sell | FIRSTENERGY CORP | $368,000 | -16.6% | 9,587 | -0.5% | 0.03% | -3.0% |
| NWL | Buy | NEWELL BRANDS INC | $363,000 | +34.9% | 19,063 | +52.0% | 0.03% | +60.0% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $356,000 | -11.7% | 2,335 | -6.2% | 0.03% | +3.3% |
| EOG | EOG RESOURCES INC | $358,000 | -7.5% | 3,243 | 0.0% | 0.03% | +6.9% | |
| F | Sell | FORD MOTOR COMPANY | $338,000 | -34.6% | 30,392 | -0.6% | 0.03% | -23.1% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $337,000 | -22.9% | 1,855 | 0.0% | 0.03% | -9.1% | |
| PKI | Sell | PERKINELMER INC | $336,000 | -33.7% | 2,364 | -18.7% | 0.03% | -23.7% |
| VTHR | Sell | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $334,000 | -22.9% | 1,976 | -6.8% | 0.03% | -9.4% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $334,000 | -0.3% | 1,858 | +9.4% | 0.03% | +16.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $326,000 | -11.4% | 2,775 | -1.8% | 0.03% | +3.6% |
| BBN | BLACKROCK TAXABLE MUNICIPALmutual funds/mu | $318,000 | -13.1% | 16,616 | 0.0% | 0.03% | +3.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $325,000 | -6.1% | 3,210 | 0.0% | 0.03% | +7.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $318,000 | -20.1% | 4,073 | -18.0% | 0.03% | -6.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $312,000 | -5.2% | 4,020 | 0.0% | 0.03% | +8.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $312,000 | -15.0% | 20,776 | -0.7% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $304,000 | +9.0% | 10,875 | +13.6% | 0.03% | +28.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $305,000 | -9.5% | 3,000 | 0.0% | 0.03% | +8.0% | |
| BKI | Sell | BLACK KNIGHT INC COM | $313,000 | -8.5% | 4,794 | -18.8% | 0.03% | +3.8% |
| QCRH | New | QCR HOLDINGS INC | $295,000 | – | 5,473 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $300,000 | +2.4% | 4,187 | +12.9% | 0.03% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | -22.6% | 24,436 | -6.2% | 0.03% | -7.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $295,000 | -43.8% | 8,708 | -40.0% | 0.03% | -33.3% |
| MCK | Sell | MCKESSON CORP | $292,000 | +5.8% | 896 | -0.4% | 0.03% | +23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | -15.2% | 7,943 | +0.3% | 0.03% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INCforeign stock | $300,000 | -12.5% | 2,417 | -1.5% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $296,000 | -4.5% | 3,597 | -0.8% | 0.03% | +13.0% |
| AEE | AMEREN CORP | $295,000 | -3.6% | 3,262 | 0.0% | 0.03% | +13.0% | |
| CEF | Buy | SPROTT PHYSICALforeign stock | $282,000 | -7.5% | 16,792 | +6.6% | 0.02% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $288,000 | -21.1% | 3,523 | +0.6% | 0.02% | -7.4% |
| GDX | Sell | MINERS ETFmutual fund/sto | $287,000 | -77.6% | 10,479 | -68.6% | 0.02% | -74.0% |
| ACWX | ISHARES MSCI ACWI EX USmutual fund/sto | $282,000 | -14.0% | 6,274 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $282,000 | -16.1% | 1,549 | -3.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $276,000 | -10.4% | 4,451 | -9.2% | 0.02% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $273,000 | -18.0% | 2,035 | -3.6% | 0.02% | -4.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $266,000 | – | 5,320 | +100.0% | 0.02% | – |
| SMBC | SOUTHERN MO BANCORP INC | $251,000 | -9.4% | 5,540 | 0.0% | 0.02% | +4.8% | |
| RSG | REPUBLIC SERVICES INC | $246,000 | -1.2% | 1,880 | 0.0% | 0.02% | +15.8% | |
| AMLP | Sell | ALERIAN MLPmutual fund/sto | $251,000 | -11.3% | 7,300 | -1.4% | 0.02% | +4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $247,000 | -20.3% | 3,843 | -3.8% | 0.02% | -4.3% |
| GUNR | Sell | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $247,000 | -49.0% | 6,233 | -39.7% | 0.02% | -38.9% |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $247,000 | -11.2% | 8,735 | 0.0% | 0.02% | +4.8% | |
| CFR | CULLEN FROST BANKERS INC | $252,000 | -16.0% | 2,165 | 0.0% | 0.02% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $255,000 | -15.6% | 1,877 | +9.3% | 0.02% | -4.3% |
| VAW | Sell | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $237,000 | -22.5% | 1,476 | -6.4% | 0.02% | -8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $234,000 | -0.4% | 6,835 | -2.3% | 0.02% | +16.7% |
| CTAS | CINTAS CORP | $239,000 | -12.1% | 640 | 0.0% | 0.02% | +5.0% | |
| GLW | Sell | CORNING INC | $234,000 | -16.4% | 7,426 | -2.0% | 0.02% | 0.0% |
| NEOG | New | NEOGEN CORP | $241,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $228,000 | -31.5% | 7,546 | -8.5% | 0.02% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $225,000 | -69.3% | 600 | -61.3% | 0.02% | -63.6% |
| SLI | Buy | STANDARD LITHIUM LTDforeign stock | $232,000 | -51.3% | 54,636 | +0.9% | 0.02% | -44.4% |
| JBHT | Sell | HUNT J B TRANSPORTATION SERVICES | $228,000 | -25.5% | 1,446 | -5.0% | 0.02% | -13.0% |
| AJG | GALLAGHER ARTHUR J & CO | $229,000 | -6.9% | 1,407 | 0.0% | 0.02% | +11.1% | |
| KMI | Buy | KINDER MORGAN INC | $228,000 | -3.4% | 13,613 | +8.9% | 0.02% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $227,000 | +7.1% | 7,662 | +10.8% | 0.02% | +25.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $220,000 | -20.9% | 8,762 | -5.6% | 0.02% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $218,000 | +5.3% | 886 | -5.0% | 0.02% | +18.8% |
| CLX | CLOROX CO | $219,000 | +1.4% | 1,553 | 0.0% | 0.02% | +18.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -43.2% | 1,026 | -20.0% | 0.02% | -33.3% |
| MCO | Sell | MOODYS CORP | $204,000 | -20.6% | 751 | -1.3% | 0.02% | -5.3% |
| IGF | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $211,000 | -8.3% | 4,523 | 0.0% | 0.02% | +5.9% | |
| FTAI | FORTRESS TRANS INFRSTpartnerships | $193,000 | -25.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNmutual fund/sto | $175,000 | – | 13,377 | +100.0% | 0.02% | – |
| KRP | KIMBELL ROYALTY PARTNERS LP | $169,000 | -3.4% | 10,750 | 0.0% | 0.02% | +15.4% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC COM | $144,000 | -44.0% | 21,999 | -1.7% | 0.01% | -31.6% |
| VUZI | VUZIX CORP COM | $113,000 | +7.6% | 15,900 | 0.0% | 0.01% | +25.0% | |
| UAA | Sell | UNDER ARMOUR INC | $107,000 | -55.0% | 12,850 | -8.1% | 0.01% | -50.0% |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -981 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,254 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -2,342 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP | $0 | – | -5,741 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -3,664 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -640 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL | $0 | – | -5,675 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,228 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTOforeign stock | $0 | – | -2,817 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -3,715 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -3,161 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -4,840 | -100.0% | -0.02% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -1,608 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -5,126 | -100.0% | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -9,655 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -4,010 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -4,391 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,733 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -5,925 | -100.0% | -0.05% | – |
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 2022-07-29
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.