Simmons Bank is an investment fund managing more than $1.32 trillion ran by Jimmy Crocker. There are currently 326 companies in Mr. Crocker’s portfolio. The largest investments include O Reilly Automotive Inc and Spdr S&p 500 (mkt), together worth $165 billion.
As of 19th July 2024, Simmons Bank’s top holding is 110,390 shares of O Reilly Automotive Inc currently worth over $117 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 89,140 shares of Spdr S&p 500 (mkt) worth $48.5 billion.
The third-largest holding is Microsoft worth $45.3 billion and the next is NVIDIA Corp worth $42 billion, with 340,043 shares owned.
Currently, Simmons Bank's portfolio is worth at least $1.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Simmons Bank office and employees reside in Pine Bluff, Arkansas. According to the last 13-F report filed with the SEC, Jimmy Crocker serves as the EVP Wealth Management at Simmons Bank.
In the most recent 13F filing, Simmons Bank revealed that it had opened a new position in
Ishares Silver Trust (mkt) and bought 53,022 shares worth $1.41 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
303,030 additional shares.
This makes their stake in NVIDIA Corp total 340,043 shares worth $42 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Simmons Bank is getting rid of from its portfolio.
Simmons Bank closed its position in FTAI Aviation Ltd on 26th July 2024.
It sold the previously owned 10,000 shares for $673 million.
Jimmy Crocker also disclosed a decreased stake in O Reilly Automotive Inc by approximately 0.1%.
This leaves the value of the investment at $117 billion and 110,390 shares.
The two most similar investment funds to Simmons Bank are Halbert Hargrove Global Advisors and Valley Wealth Managers, Inc. They manage $1.33 trillion and $1.33 trillion respectively.
Simmons Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| O Reilly Automotive Inc |
0.71%
110,390
|
$116,578,463,000 | 8.80% |
| Spdr S&p 500 (mkt) |
3.23%
89,140
|
$48,511,252,000 | 3.66% |
| Microsoft Corporation |
1.74%
101,378
|
$45,310,940,000 | 3.42% |
| NVIDIA Corp |
818.71%
340,043
|
$42,008,915,000 | 3.17% |
| Ishares Russell 1000 Growth |
0.80%
90,424
|
$32,960,479,000 | 2.49% |
| Simmons 1st Natl Corp |
0.41%
1,864,860
|
$32,784,249,000 | 2.47% |
| Apple Inc |
1.74%
130,555
|
$27,497,509,000 | 2.08% |
| Amazon.com Inc. |
5.21%
123,503
|
$23,867,009,000 | 1.80% |
| Vanguard Ftse Developed Markets |
2.28%
453,652
|
$22,419,403,000 | 1.69% |
| Ishares Core S&p Small-cap (mkt) |
0.51%
198,577
|
$21,180,234,000 | 1.60% |
| Vanguard Mid-cap Etf (mkt) |
0.47%
85,746
|
$20,759,146,000 | 1.57% |
| Ishares High Dividend (mkt) |
0.78%
186,672
|
$20,291,061,000 | 1.53% |
| Ishares Core S&p Mid-cap (mkt) |
1.49%
300,557
|
$17,588,596,000 | 1.33% |
| Alphabet Inc |
2.76%
123,144
|
$22,465,227,000 | 1.70% |
| Walmart Inc |
4.88%
245,461
|
$16,620,188,000 | 1.25% |
| Spdr S&p Midcap 400 (mkt) |
14.69%
29,501
|
$15,784,859,000 | 1.19% |
| Technology Select Sector Spdrr |
2.96%
67,715
|
$15,319,175,000 | 1.16% |
| Meta Platforms Inc |
0.36%
30,026
|
$15,139,724,000 | 1.14% |
| Invesco Qqq Tr |
0.42%
30,599
|
$14,660,297,000 | 1.11% |
| Adobe Systems Inc |
2.17%
26,163
|
$14,534,602,000 | 1.10% |
| Exxon Mobil Corp. |
0.13%
123,546
|
$14,222,623,000 | 1.07% |
| Chevron Corp. |
1.21%
85,027
|
$13,299,945,000 | 1.00% |
| Jp Morgan Chase & Co |
10.06%
65,306
|
$13,208,786,000 | 1.00% |
| Ishares Russell 2000 (mkt) |
5.50%
59,196
|
$12,010,283,000 | 0.91% |
| Pepsico Inc |
0.84%
72,407
|
$11,942,124,000 | 0.90% |
| Abbvie Inc Sr Nt |
1.54%
64,080
|
$10,991,010,000 | 0.83% |
| Caterpillar Inc. |
15.03%
32,754
|
$10,910,389,000 | 0.82% |
| Merck & Co Inc |
2.34%
86,737
|
$10,738,045,000 | 0.81% |
| Vanguard Emerging Markets Stock |
0.02%
244,376
|
$10,693,904,000 | 0.81% |
| Ishares Msci Eafe (mkt) |
14.18%
132,993
|
$10,417,273,000 | 0.79% |
| Costco Wholesale Corp |
3.76%
12,243
|
$10,406,473,000 | 0.79% |
| Home Depot, Inc. |
2.38%
30,119
|
$10,368,157,000 | 0.78% |
| Phillips 66 |
0.72%
73,053
|
$10,312,916,000 | 0.78% |
| Ishares Core S&p 500 (mkt) |
14.31%
18,187
|
$9,952,473,000 | 0.75% |
| Bank Of America Corp. |
4.24%
243,871
|
$9,698,764,000 | 0.73% |
| Procter & Gamble Co. |
1.50%
58,149
|
$9,589,938,000 | 0.72% |
| Berkshire Hathaway Inc. |
7.88%
23,574
|
$10,201,742,000 | 0.77% |
| Great Southn Bancorp Inc |
No change
164,191
|
$9,130,662,000 | 0.69% |
| Spdr S&p Dividend Etf (mkt) |
1.45%
66,965
|
$8,516,619,000 | 0.64% |
| Salesforce Inc |
3.83%
32,965
|
$8,475,323,000 | 0.64% |
| Goldman Sachs Group, Inc. |
4.33%
18,176
|
$8,221,371,000 | 0.62% |
| Coca-Cola Co |
5.16%
127,455
|
$8,112,528,000 | 0.61% |
| NextEra Energy Inc |
0.67%
112,935
|
$7,996,940,000 | 0.60% |
| Deere & Co. |
3.19%
21,290
|
$7,954,603,000 | 0.60% |
| Cisco Systems, Inc. |
0.73%
163,940
|
$7,788,803,000 | 0.59% |
| Vanguard Large Cap Etf (mkt) |
2.67%
31,144
|
$7,774,174,000 | 0.59% |
| Eli Lilly & Co |
0.49%
8,288
|
$7,503,801,000 | 0.57% |
| Vanguard Growth Etf (mkt) |
1.77%
19,511
|
$7,296,927,000 | 0.55% |
| AMGEN Inc. |
2.99%
22,887
|
$7,151,047,000 | 0.54% |
| Oracle Corp. |
8.24%
46,680
|
$6,591,213,000 | 0.50% |
| Verizon Communications Inc |
2.16%
159,496
|
$6,577,626,000 | 0.50% |
| Intuitive Surgical Inc |
0.79%
14,695
|
$6,537,081,000 | 0.49% |
| Lockheed Martin Corp. |
5.45%
13,825
|
$6,457,676,000 | 0.49% |
| Texas Instruments Inc. |
1.02%
33,194
|
$6,457,236,000 | 0.49% |
| Ishares Us Technology (mkt) |
0.10%
41,682
|
$6,273,143,000 | 0.47% |
| Danaher Corp. |
1.23%
25,083
|
$6,267,023,000 | 0.47% |
| Health Care Select Sector Spdrr |
1.52%
42,706
|
$6,224,420,000 | 0.47% |
| Vanguard Value Index |
3.56%
38,656
|
$6,200,492,000 | 0.47% |
| Microchip Technology, Inc. |
2.63%
65,324
|
$5,977,162,000 | 0.45% |
| American Electric Power Company Inc. |
4.82%
68,123
|
$5,977,120,000 | 0.45% |
| GSK Plc |
3.39%
148,689
|
$5,724,627,000 | 0.43% |
| Unitedhealth Group Inc |
2.71%
10,933
|
$5,567,778,000 | 0.42% |
| Honeywell International Inc |
5.95%
26,011
|
$5,554,396,000 | 0.42% |
| Johnson & Johnson |
0.60%
37,627
|
$5,499,566,000 | 0.42% |
| Kla-tencor Corp |
3.06%
6,611
|
$5,450,899,000 | 0.41% |
| Industrial Select Sector Spdrr |
1.72%
43,046
|
$5,246,022,000 | 0.40% |
| Pfizer Inc. |
5.52%
180,193
|
$5,041,810,000 | 0.38% |
| Disney Walt Co |
1.53%
50,679
|
$5,031,926,000 | 0.38% |
| Lowes Companies Inc |
2.31%
22,596
|
$4,981,518,000 | 0.38% |
| The Southern Co. |
10.80%
64,113
|
$4,973,253,000 | 0.38% |
| Cummins Inc. |
3.30%
17,778
|
$4,923,268,000 | 0.37% |
| Kimberly-Clark Corp. |
2.26%
35,219
|
$4,867,268,000 | 0.37% |
| Qualcomm, Inc. |
3.24%
24,132
|
$4,806,620,000 | 0.36% |
| Consumer Discret Select Sector |
2.88%
26,232
|
$4,784,717,000 | 0.36% |
| Check Point Software |
11.16%
28,895
|
$4,767,675,000 | 0.36% |
| Air Products & Chemicals Inc. |
1.61%
17,899
|
$4,618,842,000 | 0.35% |
| Linde Plc. |
9.39%
10,487
|
$4,601,805,000 | 0.35% |
| Financial Select Sector Spdrr |
1.34%
111,033
|
$4,564,575,000 | 0.34% |
| Ishares Msci Emerging Markets |
2.61%
106,094
|
$4,518,513,000 | 0.34% |
| Union Pacific Corp. |
4.61%
19,574
|
$4,428,825,000 | 0.33% |
| Ishares Russell 3000 (mkt) |
6.57%
14,063
|
$4,340,520,000 | 0.33% |
| Abbott Laboratories |
4.66%
39,163
|
$4,069,438,000 | 0.31% |
| Ishares Core Total Us Bond |
0.70%
41,579
|
$4,036,073,000 | 0.30% |
| Intercontinentalexchange Group |
3.46%
29,026
|
$3,973,377,000 | 0.30% |
| Consumer Staples Select Sector |
0.67%
50,061
|
$3,833,680,000 | 0.29% |
| Communication Services Select |
2.09%
44,200
|
$3,786,173,000 | 0.29% |
| Edwards Lifesciences Corp |
2.43%
39,220
|
$3,622,756,000 | 0.27% |
| Vanguard Information Technology |
2.88%
6,140
|
$3,540,263,000 | 0.27% |
| Nike, Inc. |
0.24%
46,817
|
$3,528,604,000 | 0.27% |
| Accenture plc |
13.81%
11,552
|
$3,504,987,000 | 0.26% |
| CME Group Inc |
1.22%
17,501
|
$3,440,693,000 | 0.26% |
| Dow Inc |
1.61%
63,176
|
$3,351,504,000 | 0.25% |
| Booking Holdings Inc |
1.63%
843
|
$3,339,649,000 | 0.25% |
| Duke Energy Corp. |
0.66%
32,588
|
$3,266,303,000 | 0.25% |
| Visa Inc |
1.74%
12,241
|
$3,212,902,000 | 0.24% |
| Tyson Foods, Inc. |
5.80%
54,455
|
$3,111,563,000 | 0.23% |
| Comcast Corp |
11.55%
78,398
|
$3,070,075,000 | 0.23% |
| American Tower Corp. |
0.49%
15,661
|
$3,044,205,000 | 0.23% |
| Energy Select Sector Spdr Fund |
0.35%
32,853
|
$2,994,562,000 | 0.23% |
| Gilead Sciences, Inc. |
1.09%
43,030
|
$2,952,289,000 | 0.22% |
| RTX Corp |
9.65%
28,947
|
$2,906,002,000 | 0.22% |
| Coterra Energy Inc |
15.11%
107,304
|
$2,861,799,000 | 0.22% |
| Mastercard Incorporated |
11.52%
6,474
|
$2,856,046,000 | 0.22% |
| Astrazeneca plc |
7.89%
36,411
|
$2,839,710,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
6.69%
5,134
|
$2,839,102,000 | 0.21% |
| Ishares Intm Government/credit |
6.80%
27,324
|
$2,834,315,000 | 0.21% |
| Roper Technologies Inc |
7.90%
4,999
|
$2,817,756,000 | 0.21% |
| Invesco Exchange Traded Fd Tr |
48.49%
17,107
|
$2,810,336,000 | 0.21% |
| Mcdonalds Corp |
1.41%
10,952
|
$2,791,008,000 | 0.21% |
| Ishares Msci Usa Esg Select |
No change
24,148
|
$2,713,510,000 | 0.20% |
| Conocophillips |
12.90%
23,602
|
$2,699,600,000 | 0.20% |
| Broadcom Inc |
0.83%
1,679
|
$2,695,686,000 | 0.20% |
| Materials Select Sector Spdr |
0.69%
30,217
|
$2,668,468,000 | 0.20% |
| Vanguard Small Cap Value Etf |
5.61%
14,399
|
$2,627,921,000 | 0.20% |
| International Business Machs |
2.08%
14,467
|
$2,502,075,000 | 0.19% |
| Tesla Inc |
5.46%
12,449
|
$2,463,402,000 | 0.19% |
| Eaton Corp Plc |
1.19%
7,783
|
$2,440,362,000 | 0.18% |
| Vanguard Small Cap Etf (mkt) |
27.33%
11,104
|
$2,421,107,000 | 0.18% |
| Entergy Corp. |
1.16%
22,385
|
$2,395,195,000 | 0.18% |
| BHP Group Limited |
5.95%
40,658
|
$2,321,173,000 | 0.18% |
| Fortinet Inc |
4.91%
38,217
|
$2,303,339,000 | 0.17% |
| Vanguard Mid-cap Growth Etf |
5.48%
10,025
|
$2,301,343,000 | 0.17% |
| Utilities Select Sector Spdrr |
1.04%
33,600
|
$2,289,503,000 | 0.17% |
| Super Micro Computer Inc |
4.52%
2,773
|
$2,272,040,000 | 0.17% |
| Vanguard Mid-cap Value Etf (mkt) |
4.46%
15,056
|
$2,264,573,000 | 0.17% |
| Royal Dutch Shell PLC |
0.82%
31,231
|
$2,254,254,000 | 0.17% |
| Tjx Cos Inc New |
12.77%
20,235
|
$2,227,879,000 | 0.17% |
| Cbre Group Inc |
2.60%
23,998
|
$2,138,454,000 | 0.16% |
| Vanguard Total Stock Market Etf |
0.29%
7,981
|
$2,134,997,000 | 0.16% |
| Vanguard Small Cap Growth Etf |
4.75%
8,376
|
$2,094,587,000 | 0.16% |
| Emerson Electric Co. |
15.46%
18,433
|
$2,030,579,000 | 0.15% |
| Genuine Parts Co. |
2.78%
14,661
|
$2,027,904,000 | 0.15% |
| General Dynamics Corp. |
0.25%
6,851
|
$1,987,752,000 | 0.15% |
| Altria Group Inc. |
4.17%
43,427
|
$1,978,111,000 | 0.15% |
| Halliburton Co. |
10.43%
58,540
|
$1,977,488,000 | 0.15% |
| Dollar General Corp. |
7.52%
14,906
|
$1,971,030,000 | 0.15% |
| Bristol-Myers Squibb Co. |
2.69%
44,267
|
$1,838,422,000 | 0.14% |
| Jpmorgan High Yield Research Enh |
10.64%
39,939
|
$1,826,812,000 | 0.14% |
| Nucor Corp. |
9.79%
11,114
|
$1,756,901,000 | 0.13% |
| Boeing Co. |
15.97%
9,462
|
$1,722,181,000 | 0.13% |
| Electronic Arts, Inc. |
8.66%
12,222
|
$1,702,905,000 | 0.13% |
| Vanguard Real Estate Etf |
0.17%
20,282
|
$1,698,821,000 | 0.13% |
| Intel Corp. |
1.72%
54,444
|
$1,686,143,000 | 0.13% |
| Ishares Russell 1000 (mkt) |
15.33%
5,588
|
$1,662,655,000 | 0.13% |
| Colgate-Palmolive Co. |
3.83%
16,937
|
$1,643,567,000 | 0.12% |
| Applied Materials Inc. |
1.88%
6,473
|
$1,527,563,000 | 0.12% |
| Ishares Select Dividend (mkt) |
No change
12,617
|
$1,526,407,000 | 0.12% |
| Martin Marietta Materials, Inc. |
16.37%
2,784
|
$1,508,372,000 | 0.11% |
| Suncor Energy, Inc. |
4.65%
39,066
|
$1,488,433,000 | 0.11% |
| Ishares Russell Mid-cap (mkt) |
0.04%
18,172
|
$1,473,384,000 | 0.11% |
| Bank OZK |
9.05%
35,790
|
$1,467,390,000 | 0.11% |
| Zoetis Inc |
8.92%
8,454
|
$1,465,587,000 | 0.11% |
| Diamondback Energy Inc |
12.60%
7,212
|
$1,443,774,000 | 0.11% |
| Us Bancorp Del |
5.49%
36,284
|
$1,440,482,000 | 0.11% |
| Allstate Corp (The) |
3.20%
8,975
|
$1,432,953,000 | 0.11% |
| PayPal Holdings Inc |
18.47%
24,569
|
$1,425,727,000 | 0.11% |
| Ishares Silver Trust (mkt) |
Opened
53,022
|
$1,408,796,000 | 0.11% |
| Ishares Us Healthcare (mkt) |
No change
22,805
|
$1,397,271,000 | 0.11% |
| Xylem Inc |
14.72%
10,270
|
$1,392,924,000 | 0.11% |
| Darden Restaurants, Inc. |
6.03%
9,167
|
$1,387,152,000 | 0.10% |
| Parker-Hannifin Corp. |
0.26%
2,734
|
$1,382,885,000 | 0.10% |
| Ishares Gold Trust |
2.35%
31,412
|
$1,379,929,000 | 0.10% |
| Automatic Data Processing Inc. |
3.88%
5,678
|
$1,355,283,000 | 0.10% |
| ON Semiconductor Corp. |
24.84%
19,139
|
$1,311,988,000 | 0.10% |
| American Express Co. |
15.21%
5,567
|
$1,289,044,000 | 0.10% |
| Vanguard Dividend Apprec Idx Etf |
4.29%
6,979
|
$1,274,018,000 | 0.10% |
| Brown-Forman Corporation |
0.05%
28,644
|
$1,237,134,000 | 0.09% |
| Philip Morris International Inc |
1.01%
12,173
|
$1,233,492,000 | 0.09% |
| Chubb Limited |
1.62%
4,790
|
$1,221,834,000 | 0.09% |
| ITT Inc |
0.71%
8,384
|
$1,083,045,000 | 0.08% |
| Ishares Us Consumer Services |
No change
12,906
|
$1,048,998,000 | 0.08% |
| Schlumberger Ltd. |
17.21%
22,227
|
$1,048,673,000 | 0.08% |
| Cognizant Technology Solutions Corp. |
15.54%
15,351
|
$1,043,868,000 | 0.08% |
| PPG Industries, Inc. |
0.04%
8,198
|
$1,032,047,000 | 0.08% |
| Ishares S&p 500 Growth (mkt) |
111.23%
11,113
|
$1,028,397,000 | 0.08% |
| Wisdomtree Us Midcap |
6.46%
21,729
|
$1,016,267,000 | 0.08% |
| Novartis AG |
2.11%
9,519
|
$1,013,395,000 | 0.08% |
| General Mills, Inc. |
4.34%
15,999
|
$1,012,100,000 | 0.08% |
| T. Rowe Price Group Inc. |
5.16%
8,412
|
$969,990,000 | 0.07% |
| Vanguard Energy Etf (mkt) |
1.05%
7,543
|
$962,261,000 | 0.07% |
| Ishares Us Utilities (mkt) |
No change
10,485
|
$921,422,000 | 0.07% |
| Analog Devices Inc. |
No change
4,031
|
$920,116,000 | 0.07% |
| EOG Resources, Inc. |
1.34%
7,306
|
$919,608,000 | 0.07% |
| AT&T Inc. |
23.67%
47,679
|
$911,147,000 | 0.07% |
| Marathon Pete Corp |
4.53%
5,245
|
$909,901,000 | 0.07% |
| Trimble Inc |
19.36%
16,212
|
$906,575,000 | 0.07% |
| Vanguard Short-term Bond Etf |
6.26%
11,795
|
$904,681,000 | 0.07% |
| The Real Estate Slect Sector |
2.17%
23,145
|
$888,999,000 | 0.07% |
| Ishares Us Industrials (mkt) |
No change
7,380
|
$881,468,000 | 0.07% |
| Autodesk Inc. |
3.96%
3,515
|
$869,787,000 | 0.07% |
| Dominion Energy Inc |
4.38%
17,625
|
$863,625,000 | 0.07% |
| Ishares Us Consumer Staples Etf |
No change
12,690
|
$834,368,000 | 0.06% |
| Commerce Bancshares, Inc. |
0.47%
14,701
|
$820,024,000 | 0.06% |
| Vulcan Materials Co |
0.27%
3,287
|
$817,412,000 | 0.06% |
| Vanguard Communication Srvcs |
No change
5,848
|
$808,193,000 | 0.06% |
| Ubs Group Ag Shs |
62.06%
27,003
|
$797,671,000 | 0.06% |
| Enbridge Inc |
No change
21,886
|
$778,925,000 | 0.06% |
| Vanguard Industrials Etf (mkt) |
0.63%
3,178
|
$747,532,000 | 0.06% |
| Ishares U.s. Basic Materials Etf |
0.36%
5,260
|
$736,454,000 | 0.06% |
| Alcon Inc. |
26.86%
8,200
|
$730,456,000 | 0.06% |
| Valero Energy Corp. |
52.41%
4,592
|
$719,844,000 | 0.05% |
| Medtronic Plc |
1.79%
8,961
|
$705,324,000 | 0.05% |
| Carrier Global Corporation |
0.87%
10,980
|
$692,618,000 | 0.05% |
| Kirby Corp. |
69.78%
5,741
|
$687,376,000 | 0.05% |
| Norfolk Southern Corp. |
No change
3,183
|
$683,361,000 | 0.05% |
| FTAI Aviation Ltd |
Closed
10,000
|
$673,000,000 | |
| Charles River Laboratories International Inc. |
0.93%
3,200
|
$661,056,000 | 0.05% |
| Devon Energy Corp. |
5.50%
13,740
|
$651,276,000 | 0.05% |
| Vanguard Health Care Index |
No change
2,421
|
$643,986,000 | 0.05% |
| Spdr S&p Bank Etf (mkt) |
3.08%
13,855
|
$642,736,000 | 0.05% |
| Exelon Corp. |
3.47%
18,294
|
$633,164,000 | 0.05% |
| Permian Resources Corp |
1.17%
38,900
|
$628,236,000 | 0.05% |
| Otis Worldwide Corp Glbl |
1.61%
6,459
|
$621,747,000 | 0.05% |
| CVS Health Corp |
25.79%
10,355
|
$611,567,000 | 0.05% |
| CSX Corp. |
8.92%
18,275
|
$611,299,000 | 0.05% |
| Waste Management, Inc. |
0.60%
2,853
|
$608,659,000 | 0.05% |
| BP plc |
0.05%
16,853
|
$608,396,000 | 0.05% |
| Vanguard Consumer Discretionary |
3.55%
1,904
|
$594,680,000 | 0.04% |
| United Parcel Service, Inc. |
8.06%
4,335
|
$593,248,000 | 0.04% |
| Smith A O Corp |
0.14%
7,200
|
$588,816,000 | 0.04% |
| L3Harris Technologies Inc |
No change
2,544
|
$571,331,000 | 0.04% |
| Academy Sports & Outdoors, Inc. |
44.00%
10,660
|
$567,648,000 | 0.04% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
4,354
|
$559,184,000 | 0.04% |
| Vanguard Total International |
0.92%
11,475
|
$558,491,000 | 0.04% |
| Ishares Intermediate-term |
No change
10,711
|
$549,046,000 | 0.04% |
| Intuit Inc |
0.24%
823
|
$540,885,000 | 0.04% |
| Mckesson Corporation |
0.99%
921
|
$537,900,000 | 0.04% |
| Pimco Enhanced Short Maturity |
13.01%
5,241
|
$527,509,000 | 0.04% |
| Idex Corporation |
22.96%
2,617
|
$526,540,000 | 0.04% |
| Broadridge Financial Solutions, Inc. |
1.30%
2,657
|
$523,429,000 | 0.04% |
| Citigroup Inc |
1.27%
8,097
|
$513,837,000 | 0.04% |
| Ishares Us Financials (mkt) |
No change
5,400
|
$510,678,000 | 0.04% |
| Ishares Core Msci Eafe |
1.40%
7,017
|
$509,716,000 | 0.04% |
| Expeditors International |
12.84%
4,051
|
$505,525,000 | 0.04% |
| Northrop Grumman Corp. |
0.62%
1,115
|
$486,086,000 | 0.04% |
| Vanguard Mega Cap Growth Index |
No change
1,525
|
$479,170,000 | 0.04% |
| Blackrock Inc. |
10.68%
602
|
$473,969,000 | 0.04% |
| Vanguard Consumer Staples Etf |
2.11%
2,315
|
$470,019,000 | 0.04% |
| Fedex Corp |
14.78%
1,562
|
$468,350,000 | 0.04% |
| Ralph Lauren Corp |
No change
2,641
|
$462,333,000 | 0.03% |
| Ecolab, Inc. |
29.39%
1,939
|
$461,482,000 | 0.03% |
| Dick's Sporting Goods Inc |
No change
2,131
|
$457,845,000 | 0.03% |
| Yum! Brands Inc |
16.56%
3,451
|
$457,120,000 | 0.03% |
| Ball Corp. |
1.34%
7,484
|
$449,190,000 | 0.03% |
| Gallagher Arthur J & Co |
3.45%
1,707
|
$442,642,000 | 0.03% |
| Cintas Corporation |
Closed
640
|
$439,699,000 | |
| Ishares Us Energy (mkt) |
No change
9,129
|
$438,192,000 | 0.03% |
| Vanguard Financials Index |
1.56%
4,367
|
$436,176,000 | 0.03% |
| Corteva Inc |
3.95%
8,069
|
$435,242,000 | 0.03% |
| Keurig Dr Pepper Inc |
1.26%
12,900
|
$430,860,000 | 0.03% |
| Generac Holdings Inc |
Closed
3,400
|
$428,876,000 | |
| Regions Financial Corp. |
4.48%
21,368
|
$428,215,000 | 0.03% |
| Ishares Russell Mid-cap Value |
No change
3,524
|
$425,488,000 | 0.03% |
| Dexcom Inc |
5.63%
3,750
|
$425,179,000 | 0.03% |
| Wells Fargo & Co. |
5.46%
7,101
|
$421,729,000 | 0.03% |
| Lam Research Corp. |
Opened
395
|
$420,617,000 | 0.03% |
| Marriott International, Inc. |
2.22%
1,717
|
$415,120,000 | 0.03% |
| Red River Bancshares, Inc. |
No change
8,427
|
$404,412,000 | 0.03% |
| Seagate Technology Hldngs Plc |
25.60%
3,779
|
$390,258,000 | 0.03% |
| Henry Jack & Associates Inc |
1.06%
2,340
|
$388,485,000 | 0.03% |
| Travelers Companies Inc. |
29.72%
1,903
|
$386,956,000 | 0.03% |
| Jacobs Solutions Inc |
4.34%
2,752
|
$384,481,000 | 0.03% |
| Skyworks Solutions, Inc. |
12.46%
3,584
|
$381,983,000 | 0.03% |
| Neogen Corp. |
Closed
23,940
|
$377,773,000 | |
| Moodys Corp |
27.85%
894
|
$376,315,000 | 0.03% |
| Nuveen Esg Mid Cp Val Etf |
No change
11,347
|
$374,791,000 | 0.03% |
| iShares Nasdaq Biotechnology ETF |
No change
2,675
|
$367,171,000 | 0.03% |
| Kinder Morgan Inc |
47.20%
18,400
|
$365,609,000 | 0.03% |
| Truist Finl Corp |
17.48%
9,408
|
$365,501,000 | 0.03% |
| Packaging Corp America |
8.36%
1,985
|
$362,381,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
9.26%
3,311
|
$359,341,000 | 0.03% |
| Advanced Micro Devices Inc. |
1.51%
2,215
|
$359,296,000 | 0.03% |
| Republic Services, Inc. |
11.13%
1,844
|
$358,363,000 | 0.03% |
| Nuveen Esg Midcp Gwth Etf |
3.62%
8,542
|
$357,142,000 | 0.03% |
| Vanguard High Dividend Yield |
No change
3,000
|
$355,800,000 | 0.03% |
| Hershey Company |
No change
1,902
|
$349,644,000 | 0.03% |
| Mondelez International Inc. |
12.91%
5,290
|
$346,178,000 | 0.03% |
| Pioneer Natural Resources Co. |
Closed
1,312
|
$344,403,000 | |
| Illinois Tool Works, Inc. |
0.63%
1,442
|
$341,696,000 | 0.03% |
| Micron Technology Inc. |
Opened
2,579
|
$339,215,000 | 0.03% |
| Rockwell Automation Inc |
11.69%
1,194
|
$328,683,000 | 0.02% |
| Cadence Design Systems, Inc. |
Opened
1,060
|
$326,216,000 | 0.02% |
| Gentex Corp. |
Closed
9,000
|
$325,080,000 | |
| Jefferies Finl Group Inc Com |
6.86%
6,427
|
$319,811,000 | 0.02% |
| Metlife Inc |
4.53%
4,533
|
$318,170,000 | 0.02% |
| Kraft Heinz Co |
39.88%
9,800
|
$315,756,000 | 0.02% |
| S&P Global Inc |
2.39%
695
|
$309,970,000 | 0.02% |
| Corning, Inc. |
No change
7,951
|
$308,896,000 | 0.02% |
| Ford Motor Co. |
2.46%
24,620
|
$308,735,000 | 0.02% |
| Vanguard Utilities Etf (mkt) |
No change
2,080
|
$307,673,000 | 0.02% |
| iShares ESG MSCI EAFE ETF |
21.00%
3,893
|
$306,690,000 | 0.02% |
| Garmin Ltd |
13.33%
1,870
|
$304,660,000 | 0.02% |
| Spdr S&p Regional Banking Etf |
4.33%
6,094
|
$299,216,000 | 0.02% |
| Sempra Energy |
8.27%
3,880
|
$295,110,000 | 0.02% |
| Taiwan Semiconductor |
6.58%
1,633
|
$283,833,000 | 0.02% |
| Omnicom Group, Inc. |
Opened
3,136
|
$281,301,000 | 0.02% |
| Nutanix Inc |
Opened
4,937
|
$280,669,000 | 0.02% |
| Akamai Technologies Inc |
4.75%
3,010
|
$271,141,000 | 0.02% |
| Teledyne Technologies Inc |
53.94%
695
|
$269,651,000 | 0.02% |
| Simon Property Group, Inc. |
4.51%
1,757
|
$266,715,000 | 0.02% |
| Square Inc |
4.51%
4,126
|
$266,087,000 | 0.02% |
| Juniper Networks Inc |
Closed
7,120
|
$263,867,000 | |
| Target Corp |
6.87%
1,761
|
$260,698,000 | 0.02% |
| Oscar Health, Inc. |
Closed
17,500
|
$260,225,000 | |
| Hess Corporation |
Opened
1,733
|
$255,652,000 | 0.02% |
| Kroger Co. |
Closed
4,431
|
$253,144,000 | |
| Netflix Inc. |
0.27%
374
|
$252,407,000 | 0.02% |
| Southern Mo Bancorp Inc |
No change
5,540
|
$249,355,000 | 0.02% |
| Copart, Inc. |
0.77%
4,528
|
$245,236,000 | 0.02% |
| Cullen Frost Bankers Inc. |
Closed
2,178
|
$245,177,000 | |
| Alliance Resource Partners |
No change
10,000
|
$244,600,000 | 0.02% |
| Brinker International, Inc. |
Opened
3,375
|
$244,316,000 | 0.02% |
| Vanguard Total Bond Market Etf |
20.98%
3,373
|
$243,025,000 | 0.02% |
| Vanguard Materials Etf (mkt) |
No change
1,228
|
$236,553,000 | 0.02% |
| Trane Technologies plc |
5.59%
718
|
$236,172,000 | 0.02% |
| Grainger Ww Inc |
0.38%
261
|
$235,484,000 | 0.02% |
| Newmont Goldcorp |
Closed
6,556
|
$234,966,000 | |
| Home Bancshares Inc |
Closed
9,500
|
$233,415,000 | |
| Ishares Msci Eafe Value (mkt) |
2.04%
4,354
|
$230,936,000 | 0.02% |
| FMC Corp. |
Closed
3,625
|
$230,913,000 | |
| Best Buy Co. Inc. |
3.53%
2,731
|
$230,200,000 | 0.02% |
| Paychex Inc. |
No change
1,939
|
$229,887,000 | 0.02% |
| Toro Co. |
Closed
2,500
|
$229,075,000 | |
| Fiserv, Inc. |
Opened
1,526
|
$227,435,000 | 0.02% |
| Pan American Silver Corp |
Closed
14,400
|
$217,152,000 | |
| DuPont de Nemours Inc |
12.21%
2,668
|
$214,746,000 | 0.02% |
| Ishares Global Energy (mkt) |
10.13%
5,138
|
$213,278,000 | 0.02% |
| Murphy Oil Corp. |
Opened
5,141
|
$212,015,000 | 0.02% |
| Sherwin-Williams Co. |
13.10%
703
|
$209,795,000 | 0.02% |
| Fortune Brands Innovations Inc |
Opened
3,212
|
$208,588,000 | 0.02% |
| Alps Sector Dividend |
7.17%
3,883
|
$205,140,000 | 0.02% |
| Ameren Corp. |
No change
2,883
|
$205,010,000 | 0.02% |
| Live Nation Inc |
0.70%
2,173
|
$203,699,000 | 0.02% |
| Firstenergy Corp. |
2.74%
5,321
|
$203,636,000 | 0.02% |
| Hormel Foods Corp. |
Opened
6,672
|
$203,429,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
960
|
$202,982,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Closed
3,400
|
$202,810,000 | |
| Barrick Gold Corp. |
Closed
11,300
|
$188,032,000 | |
| Kimbell Royalty Partners LP |
Closed
10,750
|
$166,840,000 | |
| Newell Brands Inc. |
Closed
20,000
|
$160,600,000 | |
| Transocean Ltd |
50.00%
28,000
|
$149,800,000 | 0.01% |
| Standard Lithium Ltd |
No change
43,636
|
$54,546,000 | 0.00% |
| Vuzix Corp Com |
89.94%
30,200
|
$40,770,000 | 0.00% |
| Soundhound Ai Inc |
9.09%
10,000
|
$39,500,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
15,000
|
$22,650,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 345 holdings | |||