$1.17 Billion is the total value of Simmons Bank's 810 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $108,356,176 | +0.3% | 127,631 | -0.3% | 9.25% | -0.4% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $44,029,108 | +1.5% | 107,549 | -5.2% | 3.76% | +0.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $34,392,521 | -19.7% | 1,966,410 | -1.0% | 2.94% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $30,853,920 | +22.7% | 107,020 | +2.1% | 2.63% | +21.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $24,799,772 | +11.6% | 101,501 | -2.1% | 2.12% | +10.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $23,287,432 | +6.7% | 515,552 | -0.8% | 1.99% | +6.0% |
| AAPL | Buy | APPLE INC | $20,958,814 | +28.2% | 127,100 | +1.0% | 1.79% | +27.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $20,702,334 | -0.1% | 214,088 | -2.3% | 1.77% | -0.8% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $20,313,072 | -0.5% | 96,307 | -3.9% | 1.73% | -1.2% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $20,285,964 | -15.9% | 199,549 | -13.8% | 1.73% | -16.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $17,640,536 | -3.0% | 70,517 | -6.2% | 1.51% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,498,900 | -5.4% | 94,992 | +4.1% | 1.32% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,432,580 | -2.7% | 131,612 | -2.2% | 1.23% | -3.4% |
| PEP | Buy | PEPSICO INC | $14,403,036 | +3.7% | 79,007 | +2.8% | 1.23% | +3.0% |
| WMT | Sell | WALMART INC | $13,769,962 | +1.5% | 93,387 | -2.4% | 1.18% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,537,063 | -0.8% | 27,350 | -4.2% | 1.07% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $11,893,151 | +26.8% | 115,143 | +3.1% | 1.02% | +25.9% |
| NVDA | Buy | NVIDIA CORP | $11,543,008 | +92.3% | 41,556 | +1.2% | 0.98% | +90.9% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $11,218,122 | +10.5% | 34,955 | -8.3% | 0.96% | +9.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $10,959,561 | +25.4% | 72,575 | +3.3% | 0.94% | +24.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $10,660,677 | +4.2% | 263,878 | +0.5% | 0.91% | +3.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,591,610 | -3.0% | 81,280 | -0.2% | 0.90% | -3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $10,589,108 | -1.8% | 59,356 | -4.0% | 0.90% | -2.4% |
| ABBV | Sell | ABBVIE INC SR NT | $10,406,558 | -2.3% | 65,298 | -0.9% | 0.89% | -3.0% |
| PFE | Buy | PFIZER INC | $10,317,795 | -18.3% | 252,887 | +2.6% | 0.88% | -18.8% |
| GOOGL | Buy | ALPHABET INC | $10,142,515 | +20.4% | 97,778 | +2.4% | 0.87% | +19.6% |
| PG | Buy | PROCTER & GAMBLE CO | $9,856,837 | -0.8% | 66,291 | +1.1% | 0.84% | -1.5% |
| MRK | Buy | MERCK & CO INC | $9,853,117 | -1.5% | 92,613 | +2.7% | 0.84% | -2.1% |
| KO | Sell | COCA COLA CO | $9,843,561 | -5.7% | 158,690 | -3.3% | 0.84% | -6.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $9,722,359 | +3.4% | 135,940 | -5.1% | 0.83% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,597,656 | +19.5% | 24,905 | +4.4% | 0.82% | +18.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $9,534,713 | -11.1% | 77,073 | -10.1% | 0.81% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,343,047 | +5.6% | 178,728 | -3.8% | 0.80% | +4.7% |
| HD | Sell | HOME DEPOT INC | $9,236,661 | -6.9% | 31,298 | -0.3% | 0.79% | -7.5% |
| CAT | Buy | CATERPILLAR INC | $8,745,577 | -1.6% | 38,217 | +3.0% | 0.75% | -2.4% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,729,174 | -15.3% | 172,241 | -0.6% | 0.74% | -15.9% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $8,394,576 | -2.0% | 84,249 | -4.6% | 0.72% | -2.7% |
| DE | Buy | DEERE & CO | $8,155,209 | +0.5% | 19,752 | +4.4% | 0.70% | -0.1% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $8,138,383 | -10.3% | 43,565 | -16.4% | 0.70% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,122,519 | -13.2% | 26,306 | -13.2% | 0.69% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,846,741 | -8.2% | 101,800 | -0.5% | 0.67% | -8.8% |
| FB | Buy | META PLATFORMS INC | $6,623,771 | +89.7% | 31,253 | +7.7% | 0.56% | +88.3% |
| AMGN | Buy | AMGEN INC | $6,558,991 | -2.6% | 27,131 | +5.9% | 0.56% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,484,488 | +15.6% | 77,399 | -3.1% | 0.55% | +14.7% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $6,468,345 | +9.3% | 15,735 | +2.1% | 0.55% | +8.4% |
| NKE | Buy | NIKE INC | $6,447,185 | +5.1% | 52,570 | +0.3% | 0.55% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,433,442 | -1.9% | 47,932 | -0.8% | 0.55% | -2.5% |
| DHR | Buy | DANAHER CORP | $6,349,380 | +1.7% | 25,192 | +7.1% | 0.54% | +0.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,254,575 | -5.4% | 21,777 | +1.5% | 0.53% | -6.0% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $6,194,650 | -9.2% | 44,854 | -7.8% | 0.53% | -9.9% |
| PSX | Buy | PHILLIPS 66 | $6,171,218 | +11.5% | 60,872 | +14.4% | 0.53% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,128,540 | -8.0% | 12,968 | +3.2% | 0.52% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,102,930 | +0.8% | 12,910 | +3.8% | 0.52% | +0.2% |
| CMI | Sell | CUMMINS INC | $5,991,590 | -8.7% | 25,082 | -7.4% | 0.51% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,960,179 | -3.5% | 208,398 | +11.7% | 0.51% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,897,440 | -13.7% | 38,048 | -1.6% | 0.50% | -14.3% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,730,631 | +10.6% | 22,975 | -5.5% | 0.49% | +9.9% |
| CRM | Buy | SALESFORCE | $5,660,980 | +57.8% | 28,336 | +4.7% | 0.48% | +56.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $5,661,287 | +0.8% | 43,730 | +5.8% | 0.48% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,490,609 | -0.9% | 141,183 | +0.4% | 0.47% | -1.5% |
| ORCL | Sell | ORACLE CORP | $5,204,634 | +11.7% | 56,012 | -1.7% | 0.44% | +11.0% |
| LOW | Sell | LOWES COMPANIES INC | $5,192,031 | -1.9% | 25,964 | -2.2% | 0.44% | -2.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,178,858 | +20.3% | 27,842 | +6.8% | 0.44% | +19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,104,575 | +3.6% | 15,605 | +8.7% | 0.44% | +3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,074,614 | +0.2% | 26,552 | +12.4% | 0.43% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,029,998 | -10.4% | 49,674 | -2.9% | 0.43% | -11.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $5,015,419 | +16.1% | 10,094 | +6.6% | 0.43% | +15.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,908,813 | -1.5% | 124,400 | -5.4% | 0.42% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $4,665,374 | +11.5% | 46,593 | -3.3% | 0.40% | +10.6% |
| Buy | GSK PLCforeign stock | $4,657,712 | +23.3% | 130,908 | +21.8% | 0.40% | +22.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,650,535 | +17.4% | 51,110 | +22.5% | 0.40% | +16.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $4,503,930 | +6.4% | 44,514 | +3.3% | 0.38% | +5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,265,357 | -13.1% | 43,555 | -10.4% | 0.36% | -13.7% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $4,226,907 | +21.2% | 28,266 | +4.7% | 0.36% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,145,835 | -1.2% | 7,193 | -5.6% | 0.35% | -1.9% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $4,146,893 | -6.1% | 39,687 | -7.9% | 0.35% | -6.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,116,385 | -1.4% | 20,453 | +1.4% | 0.35% | -2.2% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $4,063,884 | -11.7% | 17,264 | -17.2% | 0.35% | -12.4% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $3,995,752 | +17.4% | 43,053 | -5.7% | 0.34% | +16.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,976,398 | -6.4% | 15,565 | -2.8% | 0.34% | -7.1% |
| SO | Buy | SOUTHERN CO | $3,882,717 | -1.3% | 55,802 | +1.3% | 0.33% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $3,861,731 | +7.2% | 30,269 | -7.6% | 0.33% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,856,372 | -2.6% | 46,479 | +0.8% | 0.33% | -3.2% |
| GOOG | Sell | ALPHABET INC | $3,830,736 | +11.3% | 36,834 | -5.0% | 0.33% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP | $3,803,181 | +9.1% | 18,612 | +13.1% | 0.32% | +8.3% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $3,776,236 | -6.3% | 19,921 | -9.2% | 0.32% | -6.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,683,019 | -2.2% | 114,557 | +4.1% | 0.31% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,671,570 | -7.2% | 52,973 | -3.6% | 0.31% | -7.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $3,604,768 | +8.4% | 48,250 | +8.2% | 0.31% | +7.7% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $3,527,591 | -52.4% | 78,513 | -53.5% | 0.30% | -52.7% |
| BKNG | Buy | BOOKING HLDGS INC | $3,421,583 | +50.4% | 1,290 | +14.3% | 0.29% | +49.0% |
| MCD | Sell | MCDONALDS CORP | $3,336,031 | +3.2% | 11,931 | -2.7% | 0.28% | +2.5% |
| New | LINDE PLCforeign stock | $3,323,008 | – | 9,349 | +100.0% | 0.28% | – | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund/sto | $3,053,957 | +8.4% | 34,795 | +1.7% | 0.26% | +7.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $3,040,974 | +11.1% | 7,889 | -7.9% | 0.26% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,918,811 | -2.1% | 30,256 | +4.5% | 0.25% | -2.7% |
| CME | Buy | CME GROUP INC | $2,897,697 | +18.9% | 15,130 | +4.4% | 0.25% | +18.2% |
| COG | Buy | COTERRA ENERGY INC | $2,867,530 | +5.2% | 116,851 | +5.3% | 0.24% | +4.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $2,829,920 | +69.9% | 27,135 | +67.2% | 0.24% | +69.2% |
| GPC | Sell | GENUINE PARTS CO | $2,749,073 | -8.7% | 16,431 | -5.3% | 0.24% | -9.3% |
| V | Sell | VISA INC | $2,737,771 | -0.0% | 12,143 | -7.9% | 0.23% | -0.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,735,592 | -4.7% | 17,233 | -4.7% | 0.23% | -5.7% |
| BA | Sell | BOEING CO | $2,713,170 | +7.5% | 12,772 | -3.6% | 0.23% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $2,650,502 | -19.6% | 26,716 | -4.3% | 0.23% | -20.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $2,630,560 | +23.7% | 45,378 | +2.4% | 0.22% | +23.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,625,765 | -8.2% | 19,586 | -7.4% | 0.22% | -8.9% |
| DOW | Buy | DOW INC COM | $2,578,521 | +22.7% | 47,036 | +12.8% | 0.22% | +21.5% |
| LLY | Buy | ELI LILLY & CO | $2,532,390 | +38.2% | 7,374 | +47.2% | 0.22% | +37.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,505,996 | -4.3% | 6,278 | -9.6% | 0.21% | -4.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,489,524 | +1.1% | 12,774 | -6.8% | 0.21% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,479,089 | +34.1% | 29,966 | +20.9% | 0.21% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,462,187 | -5.9% | 22,853 | -1.8% | 0.21% | -6.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $2,391,887 | -0.2% | 28,877 | +5.4% | 0.20% | -1.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,367,975 | -19.2% | 18,328 | -20.2% | 0.20% | -19.8% |
| MA | Buy | MASTERCARD INC | $2,354,536 | +10.5% | 6,479 | +5.7% | 0.20% | +9.8% |
| SAM | Buy | BOSTON BEER INC CL A | $2,347,590 | +11.8% | 7,142 | +12.1% | 0.20% | +11.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $2,306,716 | +8.6% | 28,598 | +4.6% | 0.20% | +7.7% |
| TSN | Buy | TYSON FOODS INC | $2,244,553 | +4.9% | 37,838 | +10.1% | 0.19% | +4.3% |
| BFB | New | BROWN-FORMAN CORP | $2,176,182 | – | 33,860 | +100.0% | 0.19% | – |
| TJX | Sell | TJX COS INC NEW | $2,177,384 | -5.7% | 27,787 | -4.2% | 0.19% | -6.1% |
| INTC | Sell | INTEL CORP | $2,123,365 | -1.3% | 64,994 | -20.1% | 0.18% | -2.2% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,100,993 | +7.7% | 7,351 | +0.5% | 0.18% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,089,275 | +165.9% | 27,512 | +149.4% | 0.18% | +161.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,087,702 | +2.4% | 9,648 | -5.1% | 0.18% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,052,239 | -20.0% | 41,797 | -13.0% | 0.18% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,019,263 | -17.9% | 9,070 | -11.9% | 0.17% | -18.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,008,577 | +2.5% | 23,050 | +13.0% | 0.17% | +1.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,995,649 | +4.5% | 29,482 | +8.8% | 0.17% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,995,715 | -16.0% | 15,224 | -9.7% | 0.17% | -16.7% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,988,180 | -3.3% | 34,553 | -4.3% | 0.17% | -4.0% | |
| NUE | Sell | NUCOR CORP | $1,927,330 | +16.3% | 12,477 | -0.8% | 0.16% | +15.5% |
| USB | Buy | US BANCORP DEL | $1,921,651 | -14.9% | 53,305 | +3.0% | 0.16% | -15.5% |
| TGT | Sell | TARGET CORP | $1,896,799 | +10.4% | 11,452 | -0.6% | 0.16% | +9.5% |
| ZTS | Buy | ZOETIS INC | $1,851,479 | +15.0% | 11,124 | +1.2% | 0.16% | +14.5% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,788,777 | -1.5% | 7,942 | -7.9% | 0.15% | -1.9% |
| T | Sell | AT&T INC | $1,788,646 | -6.3% | 92,916 | -10.4% | 0.15% | -6.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,796,246 | +57.8% | 25,690 | +52.2% | 0.15% | +56.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,744,647 | -1.0% | 8,548 | -7.2% | 0.15% | -1.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,723,495 | -6.3% | 20,755 | -7.0% | 0.15% | -7.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,705,423 | -15.6% | 22,950 | +5.9% | 0.15% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $1,712,564 | -13.4% | 38,381 | -11.2% | 0.15% | -14.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,663,317 | -2.7% | 10,720 | -13.3% | 0.14% | -3.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,655,404 | -5.3% | 14,127 | -2.6% | 0.14% | -6.0% |
| BHP | Buy | BHP GROUP LIMITEDforeign stock | $1,625,584 | +55.9% | 25,636 | +52.6% | 0.14% | +54.4% |
| MET | Sell | METLIFE INC | $1,626,206 | -24.8% | 28,067 | -6.1% | 0.14% | -25.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $1,608,131 | -19.6% | 21,024 | -20.9% | 0.14% | -20.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $1,588,803 | -18.4% | 16,008 | -18.8% | 0.14% | -18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,578,238 | -3.3% | 21,001 | +1.4% | 0.14% | -3.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $1,565,159 | +28.3% | 23,987 | +3.3% | 0.13% | +27.6% |
| OZK | Sell | BANK OZK | $1,566,531 | -20.1% | 45,805 | -6.4% | 0.13% | -20.2% |
| GIS | Sell | GENERAL MILLS INC | $1,560,076 | -2.5% | 18,255 | -4.3% | 0.13% | -2.9% |
| KEX | Buy | KIRBY CORP | $1,560,592 | +9.4% | 22,390 | +1.0% | 0.13% | +8.1% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,508,387 | -13.9% | 7,768 | -2.1% | 0.13% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,491,123 | -13.5% | 6,534 | -6.0% | 0.13% | -14.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,486,719 | +7.8% | 8,677 | -1.2% | 0.13% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,466,414 | +6.5% | 8,890 | -4.6% | 0.12% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $1,445,394 | -13.2% | 25,852 | -4.9% | 0.12% | -14.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,400,992 | -6.4% | 14,406 | -2.6% | 0.12% | -7.0% |
| CBRE | Buy | CBRE GROUP INC | $1,387,193 | +12.5% | 19,052 | +18.9% | 0.12% | +11.3% |
| ALL | Sell | ALLSTATE CORP | $1,363,858 | -18.4% | 12,308 | -0.1% | 0.12% | -19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,331,690 | -4.4% | 21,856 | -10.3% | 0.11% | -5.0% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,307,958 | -7.1% | 4,790 | -3.5% | 0.11% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,263,655 | +0.0% | 6,514 | -10.4% | 0.11% | -0.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,259,070 | +14.2% | 3,746 | -1.1% | 0.11% | +12.6% |
| ITT | Sell | ITT INC | $1,252,562 | -22.0% | 14,514 | -26.7% | 0.11% | -22.5% |
| FMC | Buy | FMC CORP | $1,239,500 | +3.0% | 10,149 | +5.3% | 0.11% | +2.9% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $1,239,788 | -21.6% | 33,176 | -27.4% | 0.11% | -22.1% |
| XYL | Sell | XYLEM INC | $1,196,304 | -37.6% | 11,426 | -34.1% | 0.10% | -38.2% |
| KR | Sell | KROGER CO | $1,174,513 | +10.4% | 23,790 | -0.3% | 0.10% | +9.9% |
| UBS | New | UBS GROUP AG SHSforeign stock | $1,155,882 | – | 54,165 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,130,488 | +28.2% | 8,463 | +20.6% | 0.10% | +26.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,125,364 | +24.2% | 31,208 | +19.3% | 0.10% | +23.1% |
| ETSY | Buy | ETSY INC | $1,078,356 | +8.4% | 9,686 | +16.6% | 0.09% | +8.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,077,134 | +2.0% | 30,531 | +3.1% | 0.09% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,083,820 | -16.7% | 21,415 | +1.2% | 0.09% | -17.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,049,487 | -17.8% | 8,713 | -16.7% | 0.09% | -18.2% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,044,500 | -4.2% | 25,488 | -3.9% | 0.09% | -5.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,044,149 | -6.9% | 21,344 | -9.7% | 0.09% | -7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,036,797 | +2.4% | 6,732 | +1.0% | 0.09% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,032,097 | +4.9% | 2,342 | +2.8% | 0.09% | +3.5% |
| TRMB | Buy | TRIMBLE INC | $1,020,152 | +10.7% | 19,461 | +6.7% | 0.09% | +10.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,017,041 | -15.5% | 17,430 | -1.4% | 0.09% | -15.5% |
| AVGO | Sell | BROADCOM INC COM | $1,021,332 | +11.0% | 1,592 | -3.3% | 0.09% | +10.1% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $991,681 | +10.1% | 13,804 | +0.8% | 0.08% | +10.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $979,610 | +7.0% | 2,759 | +1.8% | 0.08% | +6.3% |
| VGK | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $985,866 | +9.9% | 16,175 | 0.0% | 0.08% | +9.1% | |
| IDU | Sell | ISHARES US UTILITIES (MKT)mutual fund/sto | $956,973 | -8.1% | 11,432 | -5.0% | 0.08% | -7.9% |
| IEX | Buy | IDEX CORP | $948,844 | +2.8% | 4,107 | +1.6% | 0.08% | +2.5% |
| XLRE | Sell | THE REAL ESTATE SLECT SECTORmutual fund/sto | $940,555 | -0.2% | 25,162 | -1.4% | 0.08% | -1.2% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $934,235 | -72.8% | 6,156 | -74.0% | 0.08% | -72.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $930,044 | -17.2% | 4,387 | -3.7% | 0.08% | -17.7% |
| NVS | Sell | NOVARTIS AGforeign stock | $915,216 | -2.4% | 9,948 | -3.8% | 0.08% | -3.7% |
| C | Sell | CITIGROUP INC | $898,979 | +1.2% | 19,172 | -2.3% | 0.08% | +1.3% |
| EXC | Sell | EXELON CORP | $894,109 | -7.2% | 21,344 | -4.2% | 0.08% | -8.4% |
| ENB | Sell | ENBRIDGE INCforeign stock | $895,499 | -4.1% | 23,473 | -1.7% | 0.08% | -5.0% |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $874,424 | -7.0% | 4,389 | -5.4% | 0.08% | -7.4% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $870,777 | -6.0% | 7,623 | -0.2% | 0.07% | -7.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $855,785 | -3.9% | 7,643 | +0.8% | 0.07% | -5.2% |
| IYC | Sell | ISHARES US CONSUMER SERVICESmutual fund/sto | $857,985 | +6.5% | 13,263 | -6.2% | 0.07% | +5.8% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $817,801 | -37.2% | 41,344 | -37.0% | 0.07% | -37.5% |
| PAVE | Sell | GLOBAL X US INFRASTRUTUREmutual fund/sto | $809,909 | -33.1% | 28,568 | -37.5% | 0.07% | -33.7% |
| ADI | Sell | ANALOG DEVICES INC | $798,741 | +15.1% | 4,050 | -4.3% | 0.07% | +13.3% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $792,987 | +12.4% | 8,203 | -4.4% | 0.07% | +11.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $802,326 | +24.1% | 6,532 | -1.6% | 0.07% | +21.4% |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $757,111 | -2.9% | 7,559 | -6.5% | 0.06% | -3.0% |
| ABB | Sell | ABB LTDforeign stock | $744,140 | +10.7% | 21,695 | -1.7% | 0.06% | +10.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $738,750 | -5.2% | 3,098 | -1.4% | 0.06% | -6.0% |
| ADSK | AUTODESK INC | $727,103 | +11.4% | 3,493 | 0.0% | 0.06% | +10.7% | |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $713,413 | +2.9% | 5,383 | -3.1% | 0.06% | +1.7% |
| NEM | Buy | NEWMONT GOLDCORP | $685,252 | +11.8% | 13,979 | +7.6% | 0.06% | +9.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $675,781 | -5.7% | 5,744 | -7.9% | 0.06% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $678,466 | +61.5% | 5,032 | +39.4% | 0.06% | +61.1% |
| CHKP | New | CHECK POINT SOFTWAREforeign stock | $674,960 | – | 5,192 | +100.0% | 0.06% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $678,317 | -8.6% | 3,361 | -1.3% | 0.06% | -9.4% |
| BP | Sell | BP PLCforeign stock | $662,812 | +7.1% | 17,470 | -1.4% | 0.06% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO | $665,240 | -2.7% | 17,203 | +2.4% | 0.06% | -3.4% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $652,115 | +3.4% | 3,423 | -0.9% | 0.06% | +3.7% |
| YUM | Sell | YUM! BRANDS INC | $649,701 | -3.9% | 4,919 | -6.8% | 0.06% | -5.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $644,955 | – | 3,994 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $644,520 | -4.9% | 21,527 | -1.6% | 0.06% | -5.2% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $640,310 | -36.8% | 17,273 | -23.0% | 0.06% | -36.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $615,775 | +9.0% | 4,411 | -1.0% | 0.05% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $607,559 | -5.1% | 3,096 | +0.7% | 0.05% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $610,719 | +0.0% | 7,236 | -7.2% | 0.05% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $595,749 | +5.0% | 5,410 | -0.9% | 0.05% | +4.1% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERMmutual fund/cor | $582,694 | -0.8% | 11,363 | -4.2% | 0.05% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $579,100 | +13.1% | 2,293 | -1.9% | 0.05% | +11.4% |
| VMC | Sell | VULCAN MATERIALS CO | $568,550 | -2.5% | 3,314 | -0.5% | 0.05% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $558,458 | -17.9% | 14,940 | -9.3% | 0.05% | -17.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $546,834 | +55.7% | 8,180 | +43.6% | 0.05% | +56.7% |
| SU | New | SUNCOR ENERGY INCforeign stock | $546,824 | – | 17,611 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $552,679 | -31.6% | 1,197 | -19.1% | 0.05% | -31.9% |
| CTVA | CORTEVA INC | $527,533 | +2.6% | 8,747 | 0.0% | 0.04% | +2.3% | |
| Sell | JACOBS SOLUTIONS INC | $531,382 | -11.4% | 4,522 | -9.5% | 0.04% | -13.5% | |
| CMCSA | Sell | COMCAST CORP | $530,512 | -5.4% | 13,993 | -12.8% | 0.04% | -6.2% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $522,655 | +1.7% | 4,754 | 0.0% | 0.04% | +2.3% | |
| ECL | Buy | ECOLAB INC | $512,312 | +17.8% | 3,095 | +3.5% | 0.04% | +18.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $514,230 | +0.8% | 7,165 | -3.6% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $518,810 | -1.3% | 11,340 | -11.0% | 0.04% | -2.2% |
| AOS | SMITH A O CORP | $498,572 | +20.8% | 7,210 | 0.0% | 0.04% | +22.9% | |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $507,320 | -3.4% | 10,038 | -4.7% | 0.04% | -4.4% |
| BLK | Sell | BLACKROCK INC | $506,526 | -36.8% | 757 | -33.1% | 0.04% | -37.7% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFmutual fund/sto | $488,098 | +6.2% | 15,505 | +1.5% | 0.04% | +7.7% |
| HSY | Sell | HERSHEY CO | $483,379 | +9.7% | 1,900 | -0.2% | 0.04% | +7.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $481,865 | +0.2% | 2,490 | -0.8% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $465,600 | -0.7% | 1 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORP | $455,153 | +26.8% | 1,992 | -3.9% | 0.04% | +25.8% |
| PKG | Sell | PACKAGING CORP AMERICA | $441,343 | -7.3% | 3,179 | -14.6% | 0.04% | -7.3% |
| WM | Buy | WASTE MANAGEMENT INC | $439,745 | +17.0% | 2,695 | +12.5% | 0.04% | +18.8% |
| K | Sell | KELLOGG CO | $444,147 | -15.7% | 6,633 | -10.3% | 0.04% | -15.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $446,817 | +7.8% | 9,207 | +1.9% | 0.04% | +5.6% |
| SDOG | Sell | ALPS SECTOR DIVIDENDmutual fund/sto | $431,770 | -4.4% | 8,433 | -4.0% | 0.04% | -5.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $420,240 | -17.6% | 5,367 | -11.3% | 0.04% | -18.2% |
| RF | REGIONS FINANCIAL CORP NEW | $417,934 | -13.9% | 22,518 | 0.0% | 0.04% | -14.3% | |
| BLL | BALL CORP | $417,072 | +7.8% | 7,568 | 0.0% | 0.04% | +9.1% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $406,878 | +15.5% | 2,776 | +5.7% | 0.04% | +16.7% |
| IYE | Sell | ISHARES US ENERGY (MKT)mutual fund/sto | $401,017 | -13.9% | 9,166 | -8.5% | 0.03% | -15.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $401,759 | -68.7% | 9,160 | -58.1% | 0.03% | -69.1% |
| TFC | Sell | TRUIST FINL CORP | $400,337 | -62.6% | 11,740 | -52.8% | 0.03% | -63.0% |
| IYF | Sell | ISHARES US FINANCIALS (MKT)mutual fund/sto | $387,713 | -14.4% | 5,450 | -9.2% | 0.03% | -15.4% |
| MMM | Sell | 3M CO | $377,661 | -22.6% | 3,593 | -11.7% | 0.03% | -23.8% |
| GNRC | Buy | GENERAC HLDGS INC | $369,826 | +48.2% | 3,424 | +38.1% | 0.03% | +52.4% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $373,334 | -28.6% | 2,477 | -16.8% | 0.03% | -28.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $376,150 | +14.9% | 2,651 | -2.6% | 0.03% | +14.3% |
| ILMN | Sell | ILLUMINA INC | $365,571 | -67.4% | 1,572 | -71.7% | 0.03% | -67.7% |
| F | Sell | FORD MOTOR COMPANY | $363,184 | +5.1% | 28,824 | -3.0% | 0.03% | +3.3% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $354,825 | +18.9% | 1,735 | 0.0% | 0.03% | +15.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $352,644 | -10.4% | 5,058 | -14.4% | 0.03% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INC | $353,177 | -24.3% | 1,433 | -23.8% | 0.03% | -25.0% |
| ALC | ALCON INCforeign stock | $349,173 | +2.9% | 4,950 | 0.0% | 0.03% | +3.4% | |
| EOG | Sell | EOG RESOURCES INC | $339,191 | -16.1% | 2,959 | -5.3% | 0.03% | -17.1% |
| ZION | ZIONS BANCORP | $342,639 | -39.1% | 11,448 | 0.0% | 0.03% | -39.6% | |
| NUMG | Sell | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $339,176 | -14.5% | 8,872 | -21.3% | 0.03% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $339,126 | +9.9% | 1,393 | -0.6% | 0.03% | +7.4% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $345,503 | -1.6% | 2,675 | 0.0% | 0.03% | -3.3% | |
| VFH | Sell | VANGUARD FINANCIALS INDEXmutual fund/sto | $344,666 | -6.9% | 4,425 | -1.1% | 0.03% | -9.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $343,153 | -19.6% | 5,371 | -26.4% | 0.03% | -21.6% |
| PERMIAN RESOURCES CORP | $322,350 | +11.7% | 30,700 | 0.0% | 0.03% | +12.0% | ||
| FHI | Sell | FEDERATED INVESTORS INC PA | $327,984 | -32.6% | 8,171 | -39.1% | 0.03% | -33.3% |
| TPR | TAPESTRY INC COM | $327,636 | +13.2% | 7,600 | 0.0% | 0.03% | +12.0% | |
| NEOG | NEOGEN CORP | $332,712 | +21.6% | 17,965 | 0.0% | 0.03% | +16.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $313,152 | +7.3% | 700 | -4.1% | 0.03% | +8.0% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $314,217 | -4.3% | 2,130 | -0.5% | 0.03% | -3.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $316,500 | -2.5% | 3,000 | 0.0% | 0.03% | -3.6% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $312,116 | -29.9% | 10,078 | -33.4% | 0.03% | -28.9% |
| MCK | Sell | MCKESSON CORP | $319,022 | -5.9% | 896 | -0.9% | 0.03% | -6.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $308,391 | +1.7% | 1,612 | +0.2% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $301,945 | -6.5% | 2,635 | -5.7% | 0.03% | -7.1% |
| LUV | SOUTHWEST AIRLINES CO | $295,072 | -3.4% | 9,068 | 0.0% | 0.02% | -3.8% | |
| CTAS | CINTAS CORP | $296,116 | +2.4% | 640 | 0.0% | 0.02% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX USmutual fund/sto | $297,206 | +4.1% | 6,094 | -2.9% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $287,377 | +0.1% | 23,101 | +5.2% | 0.02% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $282,150 | – | 2,250 | +100.0% | 0.02% | – |
| NUMV | Sell | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $282,779 | -49.6% | 9,853 | -47.8% | 0.02% | -50.0% |
| TTC | TORO CO | $277,900 | -1.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $285,450 | +17.7% | 2,111 | +12.3% | 0.02% | +14.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $286,443 | -10.7% | 3,553 | -13.9% | 0.02% | -14.3% |
| FTAI AVIATION LTDforeign stock | $279,600 | +63.3% | 10,000 | 0.0% | 0.02% | +60.0% | ||
| GLW | Buy | CORNING INC | $285,239 | +12.3% | 8,085 | +1.7% | 0.02% | +9.1% |
| AZN | ASTRAZENECA PLCforeign stock | $281,805 | +2.4% | 4,060 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $285,091 | +11.5% | 1,717 | 0.0% | 0.02% | +9.1% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $264,082 | -7.9% | 1,293 | +3.0% | 0.02% | -8.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $269,628 | -17.4% | 1,573 | -9.6% | 0.02% | -17.9% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $253,086 | +2.4% | 1,750 | 0.0% | 0.02% | +4.8% | |
| ROK | New | ROCKWELL AUTOMATION INC | $259,412 | – | 884 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $257,556 | -11.0% | 2,445 | +12.9% | 0.02% | -12.0% |
| GNTX | Buy | GENTEX CORP | $252,270 | +23.3% | 9,000 | +20.0% | 0.02% | +22.2% |
| AEE | Sell | AMEREN CORP | $255,888 | -11.8% | 2,962 | -9.2% | 0.02% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $251,990 | +8.1% | 2,709 | -13.4% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC | $242,514 | +0.5% | 13,850 | +3.8% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $250,992 | – | 728 | +100.0% | 0.02% | – |
| QCRH | QCR HOLDINGS INC | $240,319 | -11.5% | 5,473 | 0.0% | 0.02% | -8.7% | |
| CLX | Buy | CLOROX CO | $248,437 | +14.0% | 1,570 | +1.1% | 0.02% | +10.5% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $243,410 | – | 2,292 | +100.0% | 0.02% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $237,814 | -10.2% | 6,298 | -7.3% | 0.02% | -13.0% |
| PKI | PERKINELMER INC | $236,539 | -5.0% | 1,775 | 0.0% | 0.02% | -4.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $238,957 | – | 3,614 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANSPORTATION SERVICES | $234,411 | -1.6% | 1,336 | -2.2% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $228,184 | -32.8% | 5,696 | -29.6% | 0.02% | -34.5% |
| CPRT | New | COPART INC | $223,827 | – | 2,976 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $228,144 | +4.1% | 1,283 | -0.4% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $217,332 | -28.4% | 5,877 | -16.7% | 0.02% | -26.9% |
| AON | Sell | AON PLC SHS CL Aforeign stock | $216,605 | -2.9% | 687 | -7.5% | 0.02% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $208,734 | -35.4% | 18,637 | -18.6% | 0.02% | -35.7% |
| HOMB | HOME BANCSHARES INC | $206,245 | -4.7% | 9,500 | 0.0% | 0.02% | -5.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $208,791 | -17.5% | 2,828 | -19.7% | 0.02% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $213,464 | +2.0% | 2,494 | -8.8% | 0.02% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC | $207,251 | -18.4% | 5,540 | 0.0% | 0.02% | -18.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,918 | -7.0% | 6,244 | +0.5% | 0.02% | -10.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERSpartnerships | $201,700 | – | 10,000 | +100.0% | 0.02% | – |
| KRP | KIMBELL ROYALTY PARTNERS LP | $163,723 | -8.8% | 10,750 | 0.0% | 0.01% | -6.7% | |
| SLI | STANDARD LITHIUM LTDforeign stock | $169,617 | +28.8% | 44,636 | 0.0% | 0.01% | +27.3% | |
| VUZI | VUZIX CORP COM | $49,266 | +13.7% | 11,900 | 0.0% | 0.00% | 0.0% | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| EDOC | Exit | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $0 | – | -15,751 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,170 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -1,594 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $0 | – | -2,387 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -938 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,769 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $0 | – | -3,710 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $0 | – | -5,990 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $0 | – | -14,700 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,925 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,558 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK VECTORS INTRMDT MUNI ETFmutual funds/mu | $0 | – | -10,659 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $0 | – | -22,126 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CA | $0 | – | -9,684 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -9,586 | -100.0% | -0.27% | – |
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 2023-04-28
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.