$1.07 Billion is the total value of Simmons Bank's 811 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | O REILLY AUTOMOTIVE INC | $97,370,000 | +11.3% | 138,438 | -0.0% | 9.08% | +18.4% |
SFNC | Sell | SIMMONS 1ST NATL CORP | $43,381,000 | +1.6% | 1,990,832 | -0.9% | 4.05% | +8.1% |
SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $40,789,000 | -3.5% | 114,200 | +1.9% | 3.80% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $23,726,000 | -9.9% | 101,873 | -0.6% | 2.21% | -4.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $23,299,000 | -5.0% | 110,733 | -1.3% | 2.17% | +1.1% |
VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $20,951,000 | -7.1% | 111,456 | -2.7% | 1.95% | -1.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $20,048,000 | -15.1% | 551,397 | -4.8% | 1.87% | -9.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $18,800,000 | -5.9% | 215,614 | -0.3% | 1.75% | +0.1% |
HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $18,535,000 | -19.7% | 203,039 | -11.7% | 1.73% | -14.5% |
AAPL | Buy | APPLE INC | $16,675,000 | +2.7% | 120,663 | +1.6% | 1.56% | +9.3% |
IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,238,000 | -0.8% | 74,059 | +2.4% | 1.51% | +5.6% |
CVX | Buy | CHEVRON CORP NEW | $13,082,000 | -0.3% | 91,050 | +0.5% | 1.22% | +6.1% |
AMZN | Buy | AMAZON COM INC | $12,303,000 | +9.3% | 108,876 | +2.8% | 1.15% | +16.3% |
PEP | Buy | PEPSICO INC | $12,265,000 | -0.2% | 75,121 | +1.8% | 1.14% | +6.1% |
WMT | Buy | WALMART INC | $12,142,000 | +10.3% | 93,614 | +3.4% | 1.13% | +17.4% |
QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $11,968,000 | -8.5% | 44,780 | -4.1% | 1.12% | -2.7% |
XOM | Sell | EXXON MOBIL CORP | $11,888,000 | -0.7% | 136,154 | -2.6% | 1.11% | +5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $11,866,000 | -5.9% | 29,544 | -3.2% | 1.11% | +0.1% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $11,120,000 | -16.8% | 304,745 | -5.1% | 1.04% | -11.5% |
IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $11,067,000 | -2.0% | 67,105 | +0.7% | 1.03% | +4.3% |
PFE | Sell | PFIZER INC | $10,587,000 | -17.9% | 241,917 | -1.6% | 0.99% | -12.7% |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $9,887,000 | -1.5% | 173,241 | +1.0% | 0.92% | +4.8% |
GOOGL | Buy | ALPHABET INC | $9,779,000 | -8.4% | 102,243 | +1986.2% | 0.91% | -2.6% |
SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $9,690,000 | -9.1% | 86,899 | -3.2% | 0.90% | -3.2% |
KO | Sell | COCA COLA CO | $9,492,000 | -14.2% | 169,429 | -3.7% | 0.88% | -8.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,286,000 | -6.3% | 56,843 | +1.8% | 0.87% | -0.3% |
VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $9,232,000 | -18.9% | 56,444 | -14.5% | 0.86% | -13.7% |
ABBV | Sell | ABBVIE INC SR NT | $8,911,000 | -12.8% | 66,398 | -0.5% | 0.83% | -7.3% |
HD | Sell | HOME DEPOT INC | $8,479,000 | +0.2% | 30,727 | -0.4% | 0.79% | +6.7% |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $8,434,000 | -19.6% | 150,575 | -10.3% | 0.79% | -14.4% |
JPM | Buy | JP MORGAN CHASE & CO | $8,383,000 | -4.9% | 80,221 | +2.5% | 0.78% | +1.3% |
PG | Buy | PROCTER & GAMBLE CO | $8,334,000 | -7.2% | 66,006 | +5.6% | 0.78% | -1.3% |
NEE | Buy | NEXTERA ENERGY INC | $8,023,000 | +3.0% | 102,314 | +1.8% | 0.75% | +9.7% |
JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $7,830,000 | -6.7% | 184,730 | -4.0% | 0.73% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,808,000 | +3.3% | 29,244 | +5.7% | 0.73% | +10.0% |
MRK | Sell | MERCK & CO INC | $7,769,000 | -6.7% | 90,211 | -1.2% | 0.72% | -0.5% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $7,613,000 | -4.2% | 64,096 | +2.5% | 0.71% | +1.9% |
CSCO | Sell | CISCO SYSTEMS INC | $7,489,000 | -8.8% | 187,240 | -2.7% | 0.70% | -2.9% |
DHR | Sell | DANAHER CORP | $6,342,000 | +1.9% | 24,552 | -0.0% | 0.59% | +8.2% |
AGG | Buy | ISHARES CORE TOTAL US BONDmutual fund/cor | $6,223,000 | -2.1% | 64,591 | +3.3% | 0.58% | +4.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $6,213,000 | -21.4% | 22,578 | +4.5% | 0.58% | -16.5% |
VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $6,201,000 | -13.0% | 50,223 | -7.1% | 0.58% | -7.5% |
DE | Buy | DEERE & CO | $6,042,000 | +15.9% | 18,099 | +4.0% | 0.56% | +23.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,869,000 | +6.3% | 11,620 | +8.1% | 0.55% | +13.0% |
CAT | Buy | CATERPILLAR INC | $5,861,000 | -2.7% | 35,717 | +6.0% | 0.55% | +3.6% |
IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,788,000 | -1.3% | 16,139 | +4.4% | 0.54% | +5.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,739,000 | -27.2% | 151,140 | -2.6% | 0.54% | -22.6% |
BAC | Buy | BANK OF AMERICA CORP | $5,578,000 | +0.4% | 184,705 | +3.5% | 0.52% | +6.8% |
CMI | Sell | CUMMINS INC | $5,540,000 | -0.9% | 27,222 | -5.7% | 0.52% | +5.5% |
AMGN | Buy | AMGEN INC | $5,545,000 | -2.7% | 24,603 | +5.1% | 0.52% | +3.6% |
KMB | Sell | KIMBERLY CLARK CORP | $5,470,000 | -20.3% | 48,606 | -4.2% | 0.51% | -15.1% |
GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $5,313,000 | -13.1% | 52,250 | -9.8% | 0.50% | -7.5% |
VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,250,000 | -5.4% | 24,538 | -1.4% | 0.49% | +0.8% |
LOW | Sell | LOWES COMPANIES INC | $5,161,000 | +6.7% | 27,477 | -0.7% | 0.48% | +13.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,974,000 | +0.0% | 81,497 | -4.8% | 0.46% | +6.4% |
ABT | Sell | ABBOTT LABORATORIES | $4,967,000 | -13.8% | 51,341 | -3.2% | 0.46% | -8.3% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,934,000 | -21.0% | 141,445 | -9.2% | 0.46% | -16.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,913,000 | -2.5% | 21,108 | +0.7% | 0.46% | +3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,659,000 | -8.5% | 12,060 | +1.8% | 0.44% | -2.5% |
DIS | Buy | DISNEY WALT CO | $4,630,000 | +1.6% | 49,073 | +1.6% | 0.43% | +8.3% |
NVDA | Buy | NVIDIA CORP | $4,590,000 | -16.3% | 37,812 | +4.5% | 0.43% | -11.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,554,000 | -4.5% | 37,602 | +1.1% | 0.42% | +1.7% |
NKE | Sell | NIKE INC | $4,385,000 | -21.3% | 52,755 | -3.2% | 0.41% | -16.2% |
PSX | Buy | PHILLIPS 66 | $4,311,000 | -0.0% | 53,411 | +1.6% | 0.40% | +6.3% |
VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,201,000 | -9.2% | 24,582 | -6.5% | 0.39% | -3.4% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $4,179,000 | +10.9% | 8,850 | +12.5% | 0.39% | +18.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,086,000 | -18.5% | 49,924 | -4.3% | 0.38% | -13.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,079,000 | +3.5% | 13,917 | +4.9% | 0.38% | +10.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,033,000 | +6.9% | 26,058 | +6.1% | 0.38% | +13.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,031,000 | -12.0% | 56,717 | -4.7% | 0.38% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,037,000 | -14.7% | 7,960 | -8.6% | 0.38% | -9.4% |
IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,013,000 | -10.0% | 54,700 | -1.9% | 0.37% | -4.3% |
UNP | Sell | UNION PACIFIC CORP | $3,971,000 | -9.5% | 20,382 | -1.0% | 0.37% | -3.9% |
QCOM | Buy | QUALCOMM INC | $3,867,000 | -9.1% | 34,227 | +2.8% | 0.36% | -3.2% |
FB | Buy | META PLATFORMS INC | $3,830,000 | +26.7% | 28,222 | +50.5% | 0.36% | +34.7% |
IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $3,824,000 | -5.2% | 18,473 | -0.4% | 0.36% | +1.1% |
GOOG | Buy | ALPHABET INC | $3,743,000 | -17.8% | 38,928 | +1770.6% | 0.35% | -12.5% |
SO | Buy | SOUTHERN CO | $3,738,000 | -1.7% | 54,982 | +3.1% | 0.35% | +4.8% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,706,000 | -9.6% | 42,872 | +0.3% | 0.35% | -3.6% |
CRM | Buy | SALESFORCE | $3,708,000 | -4.6% | 25,784 | +9.4% | 0.35% | +1.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,665,000 | -0.8% | 21,947 | +3.3% | 0.34% | +5.6% |
XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $3,607,000 | +5.7% | 25,325 | +2.0% | 0.34% | +12.4% |
ORCL | Sell | ORACLE CORP | $3,559,000 | -13.2% | 58,281 | -0.7% | 0.33% | -7.5% |
AMT | Sell | AMERICAN TOWER CORP | $3,466,000 | -32.6% | 16,143 | -19.8% | 0.32% | -28.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $3,378,000 | -4.9% | 40,786 | +0.3% | 0.32% | +1.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,028,000 | -0.4% | 99,753 | +3.3% | 0.28% | +6.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,988,000 | -7.3% | 15,938 | -0.8% | 0.28% | -1.4% |
COP | Sell | CONOCOPHILLIPS | $2,957,000 | +9.0% | 28,887 | -4.3% | 0.28% | +16.0% |
CME | Sell | CME GROUP INC | $2,870,000 | -16.6% | 16,198 | -3.7% | 0.27% | -11.3% |
GILD | Buy | GILEAD SCIENCES INC | $2,847,000 | +2.2% | 46,143 | +2.4% | 0.27% | +9.0% |
COG | Buy | COTERRA ENERGY INC | $2,746,000 | +4.0% | 105,152 | +2.7% | 0.26% | +10.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,718,000 | -8.4% | 18,957 | -4.3% | 0.25% | -2.7% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,702,000 | -8.5% | 8,791 | -2.8% | 0.25% | -2.7% |
DUK | Buy | DUKE ENERGY CORP | $2,686,000 | -9.9% | 28,882 | +3.9% | 0.25% | -3.8% |
VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,685,000 | -9.1% | 22,048 | -3.3% | 0.25% | -3.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $2,665,000 | -6.0% | 39,946 | +1.7% | 0.25% | +0.4% |
INTC | Sell | INTEL CORP | $2,665,000 | -36.1% | 103,429 | -7.3% | 0.25% | -32.0% |
LIN | Buy | LINDE PLCforeign stock | $2,635,000 | -5.1% | 9,774 | +1.1% | 0.25% | +1.2% |
IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $2,610,000 | -0.3% | 20,309 | +6.6% | 0.24% | +6.1% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,604,000 | -5.1% | 15,275 | -2.3% | 0.24% | +1.2% |
SUSA | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,597,000 | -5.9% | 34,210 | 0.0% | 0.24% | 0.0% | |
T | Sell | AT&T INC | $2,597,000 | -31.0% | 169,302 | -5.8% | 0.24% | -26.7% |
MCD | Buy | MCDONALDS CORP | $2,573,000 | -3.0% | 11,151 | +3.8% | 0.24% | +3.4% |
GPC | Buy | GENUINE PARTS CO | $2,554,000 | +17.6% | 17,102 | +4.7% | 0.24% | +25.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,453,000 | -2.7% | 10,843 | -9.7% | 0.23% | +3.6% |
V | Sell | VISA INC | $2,408,000 | -13.1% | 13,554 | -3.7% | 0.22% | -7.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,358,000 | -14.0% | 29,412 | -2.2% | 0.22% | -8.3% |
ETR | Buy | ENTERGY CORP NEW | $2,341,000 | -10.6% | 23,263 | +0.1% | 0.22% | -4.8% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,249,000 | -9.3% | 30,066 | -6.9% | 0.21% | -3.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,217,000 | +7.2% | 21,203 | +7.7% | 0.21% | +14.4% |
TSN | Buy | TYSON FOODS INC | $2,170,000 | -19.9% | 32,916 | +4.6% | 0.20% | -14.8% |
D | Buy | DOMINION ENERGY INC | $2,098,000 | -13.1% | 30,371 | +0.4% | 0.20% | -7.5% |
CVS | Buy | CVS HEALTH CORPORATION | $2,093,000 | +11.2% | 21,954 | +8.0% | 0.20% | +18.2% |
USB | Buy | US BANCORP DEL | $2,077,000 | -7.5% | 51,510 | +5.5% | 0.19% | -1.5% |
KLAC | Sell | KLA-TENCOR CORP | $2,058,000 | -17.4% | 6,800 | -12.9% | 0.19% | -11.9% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,041,000 | -2.1% | 10,458 | -1.1% | 0.19% | +3.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $2,027,000 | -25.6% | 20,501 | -25.4% | 0.19% | -20.9% |
SAM | Buy | BOSTON BEER INC CL A | $1,950,000 | +20.7% | 6,025 | +13.1% | 0.18% | +28.2% |
TJX | Sell | TJX COS INC NEW | $1,936,000 | -2.7% | 31,155 | -12.5% | 0.18% | +4.0% |
TGT | Sell | TARGET CORP | $1,941,000 | +0.7% | 13,081 | -4.2% | 0.18% | +7.1% |
Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,942,000 | -9.1% | 39,045 | -4.5% | 0.18% | -3.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,945,000 | -11.2% | 23,531 | +2.1% | 0.18% | -5.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,896,000 | -7.1% | 15,955 | +10.4% | 0.18% | -1.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,888,000 | +1.6% | 26,208 | +0.8% | 0.18% | +8.0% |
ACN | Buy | ACCENTURE PLCforeign stock | $1,868,000 | -6.9% | 7,260 | +0.5% | 0.17% | -1.1% |
IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,860,000 | -7.1% | 9,426 | -2.2% | 0.17% | -1.1% |
MET | Buy | METLIFE INC | $1,826,000 | +1.7% | 30,034 | +5.1% | 0.17% | +8.3% |
MA | Sell | MASTERCARD INC | $1,807,000 | -10.4% | 6,356 | -0.6% | 0.17% | -4.5% |
DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,801,000 | -16.5% | 16,800 | -8.3% | 0.17% | -11.1% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,767,000 | -9.2% | 49,213 | -9.5% | 0.16% | -2.9% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $1,759,000 | -27.9% | 29,869 | -28.9% | 0.16% | -23.4% |
DOW | Buy | DOW INC COM | $1,759,000 | +3.7% | 40,044 | +21.7% | 0.16% | +10.1% |
PAVE | Sell | GLOBAL X US INFRASTRUTUREmutual fund/sto | $1,760,000 | -15.3% | 76,344 | -16.3% | 0.16% | -9.9% |
BKNG | Buy | BOOKING HLDGS INC | $1,732,000 | -3.9% | 1,054 | +2.2% | 0.16% | +2.5% |
XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $1,742,000 | +3.4% | 36,378 | +17.2% | 0.16% | +9.5% |
BA | Sell | BOEING CO | $1,716,000 | -15.7% | 14,174 | -4.8% | 0.16% | -10.1% |
MO | Buy | ALTRIA GROUP INC | $1,695,000 | -1.1% | 41,946 | +2.2% | 0.16% | +5.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $1,678,000 | -5.2% | 24,669 | +2.6% | 0.16% | +0.6% |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $1,674,000 | -16.4% | 87,672 | -16.6% | 0.16% | -10.9% |
IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $1,666,000 | -23.4% | 52,850 | -16.6% | 0.16% | -18.8% |
ZTS | Sell | ZOETIS INC | $1,655,000 | -17.8% | 11,158 | -4.7% | 0.15% | -12.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,655,000 | +6.0% | 13,098 | -5.2% | 0.15% | +12.4% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,636,000 | -14.9% | 28,481 | 0.0% | 0.15% | -8.9% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,617,000 | -5.4% | 24,685 | +1.2% | 0.15% | +0.7% |
GIS | Sell | GENERAL MILLS INC | $1,622,000 | -0.8% | 21,184 | -2.2% | 0.15% | +5.6% |
LLY | Buy | ELI LILLY & CO | $1,606,000 | +0.1% | 4,964 | +0.3% | 0.15% | +6.4% |
ALL | Buy | ALLSTATE CORP | $1,587,000 | +1.9% | 12,742 | +3.7% | 0.15% | +8.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,586,000 | -1.6% | 8,838 | +3.5% | 0.15% | +5.0% |
OZK | Sell | BANK OZK | $1,583,000 | +5.1% | 40,008 | -0.2% | 0.15% | +12.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,549,000 | -17.9% | 22,052 | -6.3% | 0.14% | -12.7% |
XYL | Sell | XYLEM INC | $1,520,000 | +11.2% | 17,393 | -0.5% | 0.14% | +18.3% |
ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $1,505,000 | -4.0% | 16,662 | -0.0% | 0.14% | +2.2% |
EMR | Sell | EMERSON ELECTRIC CO | $1,501,000 | -8.4% | 20,494 | -0.5% | 0.14% | -2.8% |
CB | Sell | CHUBB LIMITEDforeign stock | $1,451,000 | -14.9% | 7,982 | -8.0% | 0.14% | -10.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,439,000 | +3.8% | 6,783 | +8.3% | 0.13% | +10.7% |
IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,412,000 | -6.3% | 5,581 | -0.4% | 0.13% | 0.0% |
ITT | Sell | ITT INC | $1,363,000 | -10.8% | 20,858 | -8.2% | 0.13% | -5.2% |
NUE | NUCOR CORP | $1,366,000 | +2.4% | 12,769 | 0.0% | 0.13% | +8.5% | |
PAYX | Sell | PAYCHEX INC | $1,351,000 | -9.1% | 12,037 | -7.8% | 0.13% | -3.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,353,000 | +9.5% | 22,507 | +0.4% | 0.13% | +16.7% |
KEX | Sell | KIRBY CORP | $1,328,000 | -6.8% | 21,850 | -6.7% | 0.12% | -0.8% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,292,000 | -33.5% | 11,303 | -30.6% | 0.12% | -29.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,269,000 | -3.9% | 9,406 | -1.3% | 0.12% | +1.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,240,000 | -15.7% | 14,926 | +0.2% | 0.12% | -10.1% |
ETN | Sell | EATON CORP PLCforeign stock | $1,207,000 | +4.7% | 9,047 | -1.2% | 0.11% | +11.9% |
UPS | Sell | UNITED PARCEL SERVICE | $1,189,000 | -25.5% | 7,363 | -15.8% | 0.11% | -20.7% |
ESGD | Sell | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $1,193,000 | -10.7% | 21,263 | -0.1% | 0.11% | -5.1% |
DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,183,000 | -4.7% | 31,413 | -1.3% | 0.11% | +0.9% |
KR | Sell | KROGER CO | $1,155,000 | -13.9% | 26,404 | -6.9% | 0.11% | -8.5% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,161,000 | -26.8% | 24,315 | -24.1% | 0.11% | -22.3% |
ZION | Sell | ZIONS BANCORP | $1,146,000 | -5.1% | 22,527 | -5.1% | 0.11% | +0.9% |
CBSH | COMMERCE BANCSHARES INC | $1,115,000 | +0.8% | 16,851 | 0.0% | 0.10% | +7.2% | |
TFC | Buy | TRUIST FINL CORP | $1,114,000 | +12.1% | 25,587 | +22.1% | 0.10% | +19.5% |
KDP | Sell | KEURIG DR PEPPER INC COM | $1,055,000 | -10.1% | 29,461 | -11.2% | 0.10% | -4.9% |
IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,049,000 | -6.1% | 16,880 | -2.3% | 0.10% | 0.0% |
KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $1,053,000 | -2.8% | 23,773 | -3.6% | 0.10% | +3.2% |
CBRE | New | CBRE GROUP INC | $1,031,000 | – | 15,262 | +100.0% | 0.10% | – |
VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,020,000 | -5.1% | 7,542 | +0.6% | 0.10% | +1.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,023,000 | +11.7% | 8,837 | +17.3% | 0.10% | +18.8% |
FMC | Buy | FMC CORP | $1,009,000 | +0.4% | 9,539 | +1.5% | 0.09% | +6.8% |
C | Sell | CITIGROUP INC | $977,000 | -14.8% | 23,445 | -6.0% | 0.09% | -9.9% |
IDU | ISHARES US UTILITIES (MKT)mutual fund/sto | $977,000 | -5.1% | 12,036 | 0.0% | 0.09% | +1.1% | |
NSC | NORFOLK SOUTHERN CORP | $953,000 | -7.7% | 4,544 | 0.0% | 0.09% | -2.2% | |
PH | Sell | PARKER HANNIFIN CORP | $943,000 | -5.0% | 3,892 | -3.6% | 0.09% | +1.1% |
PYPL | Sell | PAYPAL HLDGS INC | $928,000 | +13.0% | 10,782 | -8.3% | 0.09% | +20.8% |
EXC | Sell | EXELON CORP | $915,000 | -18.4% | 24,438 | -1.3% | 0.08% | -13.3% |
ENB | Sell | ENBRIDGE INCforeign stock | $885,000 | -12.9% | 23,869 | -0.7% | 0.08% | -6.7% |
TRMB | Buy | TRIMBLE INC | $891,000 | +5.8% | 16,409 | +13.5% | 0.08% | +12.2% |
ILMN | Buy | ILLUMINA INC | $889,000 | +20.0% | 4,661 | +15.9% | 0.08% | +27.7% |
BHP | Buy | BHP GROUP LIMITEDforeign stock | $867,000 | -10.1% | 17,328 | +1.0% | 0.08% | -3.6% |
MLM | MARTIN MARIETTA MATERIALS INC | $873,000 | +7.6% | 2,709 | 0.0% | 0.08% | +14.1% | |
IYK | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $858,000 | -7.6% | 4,769 | 0.0% | 0.08% | -1.2% | |
IYC | ISHARES US CONSUMER SERVICESmutual fund/sto | $859,000 | +2.6% | 14,761 | 0.0% | 0.08% | +9.6% | |
VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $862,000 | -12.6% | 18,675 | 0.0% | 0.08% | -7.0% | |
XLRE | Buy | THE REAL ESTATE SLECT SECTORmutual fund/sto | $859,000 | -3.4% | 23,842 | +9.5% | 0.08% | +2.6% |
ALC | Buy | ALCON INCforeign stock | $829,000 | -16.2% | 14,250 | +0.7% | 0.08% | -11.5% |
PPG | PPG INDUSTRIES INC | $817,000 | -3.2% | 7,387 | 0.0% | 0.08% | +2.7% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $811,000 | -15.6% | 2,256 | -7.4% | 0.08% | -9.5% |
FHI | Sell | FEDERATED INVESTORS INC PA | $789,000 | -19.2% | 23,806 | -22.6% | 0.07% | -14.0% |
IP | Buy | INTERNATIONAL PAPER CO | $790,000 | -16.0% | 24,917 | +10.6% | 0.07% | -9.8% |
NVS | Sell | NOVARTIS AGforeign stock | $786,000 | -14.8% | 10,346 | -5.3% | 0.07% | -9.9% |
VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $776,000 | +0.9% | 7,638 | -1.2% | 0.07% | +7.5% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $747,000 | +21.5% | 17,712 | +2.4% | 0.07% | +29.6% |
New | JACOBS SOLUTIONS INC | $748,000 | – | 6,901 | +100.0% | 0.07% | – | |
VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $728,000 | -15.3% | 8,828 | -3.5% | 0.07% | -9.3% |
ECL | Sell | ECOLAB INC | $725,000 | -14.3% | 5,027 | -8.6% | 0.07% | -8.1% |
IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $728,000 | -5.1% | 8,686 | -0.2% | 0.07% | +1.5% |
NEM | Sell | NEWMONT GOLDCORP | $728,000 | -49.7% | 17,330 | -28.5% | 0.07% | -46.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $720,000 | -2.2% | 1,531 | -0.5% | 0.07% | +3.1% |
VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $702,000 | -15.8% | 3,141 | -11.2% | 0.06% | -11.0% |
AVGO | Buy | BROADCOM INC COM | $701,000 | -2.8% | 1,579 | +6.3% | 0.06% | +3.2% |
WFC | Sell | WELLS FARGO & CO | $697,000 | +1.2% | 17,314 | -1.7% | 0.06% | +8.3% |
GWX | Sell | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $699,000 | -48.3% | 26,797 | -42.6% | 0.06% | -44.9% |
CRL | Sell | CHARLES RIVER LABORATORIES | $685,000 | -14.2% | 3,482 | -6.6% | 0.06% | -8.6% |
ETSY | Sell | ETSY INC | $681,000 | +26.8% | 6,804 | -7.3% | 0.06% | +36.2% |
SPG | Sell | SIMON PROPERTY GROUP INC NEW | $678,000 | -11.5% | 7,551 | -6.4% | 0.06% | -6.0% |
CSX | Sell | CSX CORP | $661,000 | -10.7% | 24,805 | -2.6% | 0.06% | -4.6% |
ADSK | AUTODESK INC | $652,000 | +8.5% | 3,493 | 0.0% | 0.06% | +15.1% | |
BLK | Sell | BLACKROCK INC | $657,000 | -29.0% | 1,194 | -21.4% | 0.06% | -24.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $645,000 | -21.3% | 3,101 | -8.6% | 0.06% | -16.7% |
IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $645,000 | -4.6% | 13,084 | -2.2% | 0.06% | +1.7% |
IEX | Buy | IDEX CORP | $637,000 | +11.8% | 3,187 | +1.6% | 0.06% | +18.0% |
IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $637,000 | -12.5% | 5,882 | -4.9% | 0.06% | -7.8% |
IGIB | ISHARES INTERMEDIATE-TERMmutual fund/cor | $622,000 | -5.5% | 12,884 | 0.0% | 0.06% | 0.0% | |
FRC | New | FIRST REP BK SAN FRANCISCO CA | $601,000 | – | 4,608 | +100.0% | 0.06% | – |
ABB | Buy | ABB LTDforeign stock | $601,000 | -2.6% | 23,417 | +1.4% | 0.06% | +3.7% |
YUM | Sell | YUM! BRANDS INC | $596,000 | -7.5% | 5,603 | -1.3% | 0.06% | 0.0% |
ADI | ANALOG DEVICES INC | $590,000 | -4.5% | 4,231 | 0.0% | 0.06% | +1.9% | |
MMM | Sell | 3M CO | $579,000 | -59.1% | 5,239 | -52.1% | 0.05% | -56.5% |
BOTZ | Sell | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $575,000 | -68.3% | 31,820 | -64.3% | 0.05% | -66.0% |
K | Sell | KELLOGG CO | $567,000 | -6.9% | 8,135 | -4.8% | 0.05% | 0.0% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $568,000 | +1.4% | 2,417 | -1.9% | 0.05% | +8.2% |
VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $554,000 | -6.9% | 3,515 | -3.6% | 0.05% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $552,000 | -25.2% | 6,870 | -14.9% | 0.05% | -21.5% |
SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $545,000 | -23.8% | 18,631 | -22.5% | 0.05% | -19.0% |
AMAT | Sell | APPLIED MATERIALS INC | $544,000 | -11.1% | 6,638 | -1.3% | 0.05% | -5.6% |
NUMV | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $536,000 | -7.3% | 18,873 | 0.0% | 0.05% | -2.0% | |
VLO | Buy | VALERO ENERGY CORP NEW | $527,000 | +1.9% | 4,928 | +1.4% | 0.05% | +8.9% |
VMC | Buy | VULCAN MATERIALS CO | $525,000 | +11.9% | 3,329 | +0.8% | 0.05% | +19.5% |
KHC | Buy | KRAFT HEINZ CO | $529,000 | +35.3% | 15,848 | +54.8% | 0.05% | +44.1% |
OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $519,000 | -12.5% | 8,131 | -2.9% | 0.05% | -7.7% |
BP | Sell | BP PLCforeign stock | $506,000 | +0.4% | 17,720 | -0.4% | 0.05% | +6.8% |
CTVA | CORTEVA INC | $500,000 | +5.5% | 8,747 | 0.0% | 0.05% | +11.9% | |
PZA | New | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $489,000 | – | 22,126 | +100.0% | 0.05% | – |
EXPD | EXPEDITORS INTERNATIONAL | $498,000 | -9.3% | 5,635 | 0.0% | 0.05% | -4.2% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $483,000 | -3.6% | 4,754 | 0.0% | 0.04% | +2.3% | |
CMCSA | Buy | COMCAST CORP | $482,000 | -22.3% | 16,440 | +4.1% | 0.04% | -16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $487,000 | -4.3% | 13,713 | -4.1% | 0.04% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $484,000 | -6.4% | 2,719 | +10.8% | 0.04% | 0.0% |
EDOC | Sell | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $458,000 | -29.1% | 40,570 | -27.6% | 0.04% | -24.6% |
ITM | New | VANECK VECTORS INTRMDT MUNI ETFmutual funds/mu | $464,000 | – | 10,659 | +100.0% | 0.04% | – |
SYK | Buy | STRYKER CORP | $448,000 | +2.5% | 2,210 | +0.7% | 0.04% | +10.5% |
TSLA | Buy | TESLA INC | $448,000 | +19.8% | 1,689 | +204.3% | 0.04% | +27.3% |
PKG | Sell | PACKAGING CORP AMERICA | $441,000 | -23.0% | 3,940 | -5.5% | 0.04% | -18.0% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $436,000 | -10.8% | 2,535 | -3.8% | 0.04% | -4.7% |
SDOG | Sell | ALPS SECTOR DIVIDENDmutual fund/sto | $440,000 | -10.4% | 9,753 | -0.5% | 0.04% | -4.7% |
HSY | Buy | HERSHEY CO | $413,000 | +4.3% | 1,872 | +1.7% | 0.04% | +11.4% |
ESGE | ISHARES ESG MSCI EM ETFmutual fund/sto | $423,000 | -14.4% | 15,282 | 0.0% | 0.04% | -9.3% | |
IYF | Sell | ISHARES US FINANCIALS (MKT)mutual fund/sto | $422,000 | -17.6% | 6,250 | -14.5% | 0.04% | -13.3% |
IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $411,000 | +3.3% | 10,447 | 0.0% | 0.04% | +8.6% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC | $406,000 | -50.4% | 1 | -50.0% | 0.04% | -47.2% |
RF | REGIONS FINANCIAL CORP NEW | $412,000 | +7.3% | 20,518 | 0.0% | 0.04% | +11.8% | |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $382,000 | -21.6% | 2,641 | -22.6% | 0.04% | -16.3% |
WM | Sell | WASTE MANAGEMENT INC | $383,000 | +1.6% | 2,395 | -2.8% | 0.04% | +9.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $374,000 | -9.2% | 5,240 | -4.4% | 0.04% | -2.8% |
DD | Sell | DUPONT DE NEMOURS INC | $370,000 | -23.9% | 7,330 | -16.2% | 0.04% | -18.6% |
NUMG | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $372,000 | -3.9% | 11,275 | 0.0% | 0.04% | +2.9% | |
FDX | Sell | FEDEX CORP | $367,000 | -36.8% | 2,473 | -3.5% | 0.03% | -33.3% |
CMA | Sell | COMERICA INC | $361,000 | -9.8% | 5,075 | -6.9% | 0.03% | -2.9% |
BLL | BALL CORP | $366,000 | -29.6% | 7,568 | 0.0% | 0.03% | -26.1% | |
MPC | MARATHON PETE CORP | $357,000 | +20.6% | 3,597 | 0.0% | 0.03% | +26.9% | |
VFH | Buy | VANGUARD FINANCIALS INDEXmutual fund/sto | $357,000 | -1.1% | 4,796 | +2.6% | 0.03% | +3.1% |
EOG | Sell | EOG RESOURCES INC | $350,000 | -2.2% | 3,127 | -3.6% | 0.03% | +6.5% |
AOS | SMITH A O CORP | $350,000 | -11.2% | 7,210 | 0.0% | 0.03% | -5.7% | |
MDT | Buy | MEDTRONIC PLCforeign stock | $351,000 | -3.8% | 4,347 | +6.8% | 0.03% | +3.1% |
WEC | WEC ENERGY GROUP INC | $342,000 | -11.2% | 3,823 | 0.0% | 0.03% | -5.9% | |
LUV | SOUTHWEST AIRLINES CO | $341,000 | -14.8% | 11,068 | 0.0% | 0.03% | -8.6% | |
JKHY | HENRY JACK & ASSOCIATES INC | $339,000 | +1.5% | 1,858 | 0.0% | 0.03% | +10.3% | |
F | Sell | FORD MOTOR COMPANY | $335,000 | -0.9% | 29,906 | -1.6% | 0.03% | +3.3% |
EL | Sell | LAUDER ESTEE COS INC | $333,000 | -27.5% | 1,543 | -14.4% | 0.03% | -22.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,000 | +9.5% | 24,481 | +0.2% | 0.03% | +15.4% |
EFV | Sell | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $319,000 | -16.3% | 8,292 | -5.5% | 0.03% | -9.1% |
MGK | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $323,000 | -4.2% | 1,855 | 0.0% | 0.03% | 0.0% | |
VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $322,000 | -9.6% | 2,265 | -3.0% | 0.03% | -3.2% |
CHRW | C.H. ROBINSON WORLDWIDE INC | $309,000 | -4.9% | 3,210 | 0.0% | 0.03% | +3.6% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $313,000 | -4.0% | 2,675 | -3.6% | 0.03% | 0.0% |
MCK | MCKESSON CORP | $305,000 | +4.5% | 896 | 0.0% | 0.03% | +7.7% | |
AZN | Sell | ASTRAZENECA PLCforeign stock | $295,000 | -21.8% | 5,375 | -5.8% | 0.03% | -15.2% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $297,000 | -22.9% | 5,577 | +3.7% | 0.03% | -17.6% |
FE | Sell | FIRSTENERGY CORP | $304,000 | -17.4% | 8,216 | -14.3% | 0.03% | -12.5% |
CFR | CULLEN FROST BANKERS INC | $286,000 | +13.5% | 2,165 | 0.0% | 0.03% | +22.7% | |
VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $285,000 | -6.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
WRK | Sell | WESTROCK CO | $286,000 | -40.8% | 9,256 | -23.6% | 0.03% | -35.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $286,000 | -10.1% | 3,851 | -5.5% | 0.03% | -3.6% |
SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $278,000 | -7.3% | 4,190 | +0.1% | 0.03% | 0.0% |
QCRH | QCR HOLDINGS INC | $279,000 | -5.4% | 5,473 | 0.0% | 0.03% | 0.0% | |
SMBC | SOUTHERN MO BANCORP INC | $283,000 | +12.7% | 5,540 | 0.0% | 0.03% | +18.2% | |
AEE | AMEREN CORP | $263,000 | -10.8% | 3,262 | 0.0% | 0.02% | -3.8% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $270,000 | +17.9% | 1,577 | +12.1% | 0.02% | +25.0% |
CEF | Sell | SPROTT PHYSICALforeign stock | $256,000 | -9.2% | 16,459 | -2.0% | 0.02% | -4.0% |
IXC | Sell | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $257,000 | -12.9% | 7,714 | -11.4% | 0.02% | -7.7% |
MDLZ | Buy | MONDELEZ INTL INC | $261,000 | -5.4% | 4,761 | +7.0% | 0.02% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $262,000 | -7.1% | 1,453 | -6.2% | 0.02% | -4.0% |
MUR | Sell | MURPHY OIL CORP | $256,000 | +12.3% | 7,276 | -3.6% | 0.02% | +20.0% |
RSG | REPUBLIC SERVICES INC | $256,000 | +4.1% | 1,880 | 0.0% | 0.02% | +9.1% | |
AMLP | Sell | ALERIAN MLPmutual fund/sto | $259,000 | +3.2% | 7,084 | -3.0% | 0.02% | +9.1% |
NWL | Sell | NEWELL BRANDS INC | $245,000 | -32.5% | 17,570 | -7.8% | 0.02% | -28.1% |
ACWX | ISHARES MSCI ACWI EX USmutual fund/sto | $251,000 | -11.0% | 6,274 | 0.0% | 0.02% | -8.0% | |
PKI | Sell | PERKINELMER INC | $250,000 | -25.6% | 2,080 | -12.0% | 0.02% | -20.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $244,000 | -10.6% | 1,920 | -5.7% | 0.02% | -4.2% |
CTAS | CINTAS CORP | $248,000 | +3.8% | 640 | 0.0% | 0.02% | +9.5% | |
KMI | Buy | KINDER MORGAN INC | $242,000 | +6.1% | 14,572 | +7.0% | 0.02% | +15.0% |
TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $248,000 | -13.9% | 3,614 | +2.6% | 0.02% | -8.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $241,000 | -5.5% | 1,717 | -8.5% | 0.02% | 0.0% |
SLI | STANDARD LITHIUM LTDforeign stock | $237,000 | +2.2% | 54,636 | 0.0% | 0.02% | +10.0% | |
DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $225,000 | -8.9% | 8,735 | 0.0% | 0.02% | -4.5% | |
CAG | CONAGRA BRANDS INC | $223,000 | -4.7% | 6,835 | 0.0% | 0.02% | 0.0% | |
TTC | New | TORO CO | $216,000 | – | 2,500 | +100.0% | 0.02% | – |
JBHT | Sell | HUNT J B TRANSPORTATION SERVICES | $219,000 | -3.9% | 1,397 | -3.4% | 0.02% | 0.0% |
VAW | Sell | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $213,000 | -10.1% | 1,438 | -2.6% | 0.02% | -4.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -29.9% | 6,716 | -15.4% | 0.02% | -23.1% |
HOMB | New | HOME BANCSHARES INC | $214,000 | – | 9,500 | +100.0% | 0.02% | – |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $214,000 | -80.8% | 2,598 | -79.2% | 0.02% | -79.6% |
GLW | Sell | CORNING INC | $205,000 | -12.4% | 7,051 | -5.0% | 0.02% | -9.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $202,000 | -18.2% | 3,743 | -2.6% | 0.02% | -13.6% |
TDY | TELEDYNE TECHNOLOGIES INC | $202,000 | -10.2% | 600 | 0.0% | 0.02% | -5.0% | |
NEOG | Buy | NEOGEN CORP | $195,000 | -19.1% | 13,925 | +39.2% | 0.02% | -14.3% |
KRP | KIMBELL ROYALTY PARTNERS LP | $183,000 | +8.3% | 10,750 | 0.0% | 0.02% | +13.3% | |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $181,000 | -42.0% | 14,625 | -29.6% | 0.02% | -37.0% |
CSQ | CALAMOS STRATEGIC TOTAL RETURNmutual fund/sto | $167,000 | -4.6% | 13,377 | 0.0% | 0.02% | +6.7% | |
FTAI | FORTRESS TRANS INFRSTpartnerships | $150,000 | -22.3% | 10,000 | 0.0% | 0.01% | -17.6% | |
UAA | Sell | UNDER ARMOUR INC | $82,000 | -23.4% | 12,350 | -3.9% | 0.01% | -11.1% |
VUZI | Sell | VUZIX CORP COM | $75,000 | -33.6% | 12,900 | -18.9% | 0.01% | -30.0% |
New | FTAI INFRASTRUCTURE INC | $60,000 | – | 25,000 | +100.0% | 0.01% | – | |
ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -21,999 | -100.0% | -0.01% | – |
IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $0 | – | -4,523 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -751 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -886 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO | $0 | – | -1,553 | -100.0% | -0.02% | – |
IYZ | Exit | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $0 | – | -8,762 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,662 | -100.0% | -0.02% | – |
GUNR | Exit | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $0 | – | -6,233 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $0 | – | -5,320 | -100.0% | -0.02% | – |
GDX | Exit | MINERS ETFmutual fund/sto | $0 | – | -10,479 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INCforeign stock | $0 | – | -2,417 | -100.0% | -0.03% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $0 | – | -4,020 | -100.0% | -0.03% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -10,875 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,794 | -100.0% | -0.03% | – |
BBN | Exit | BLACKROCK TAXABLE MUNICIPALmutual funds/mu | $0 | – | -16,616 | -100.0% | -0.03% | – |
VTHR | Exit | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $0 | – | -1,976 | -100.0% | -0.03% | – |
DHS | Exit | WISDOMTREE US HIGHmutual fund/sto | $0 | – | -4,509 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -17,473 | -100.0% | -0.05% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,046 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -7,739 | -100.0% | -0.12% | – |
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 2022-10-27
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.