Latest Simmons Bank Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Simmons Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIMMONS BANK reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of SIMMONS BANK are ORLY, SPY, MSFT. The fund has invested 9.4% of it's portfolio in O REILLY AUTOMOTIVE INC and 3.6% of portfolio in SPDR S&P 500 (MKT).
The fund managers got completely rid off ETSY INC (ETSY), KEYSIGHT TECHNOLOGIES INC (KEYS) and ZIONS BANCORP (ZION) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY (BOND), DUPONT DE NEMOURS INC (DD) and BERKSHIRE HATHAWAY INC. SIMMONS BANK opened new stock positions in HALLIBURTON CO (HAL), TRANSOCEAN LTD (RIG) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), TESLA INC (TSLA) and WALMART INC (WMT).
The top stock holdings of SIMMONS BANK are ORLY, SPY, MSFT. The fund has invested 9.4% of it's portfolio in O REILLY AUTOMOTIVE INC and 3.6% of portfolio in SPDR S&P 500 (MKT).
The fund managers got completely rid off ETSY INC (ETSY), KEYSIGHT TECHNOLOGIES INC (KEYS) and ZIONS BANCORP (ZION) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY (BOND), DUPONT DE NEMOURS INC (DD) and BERKSHIRE HATHAWAY INC. SIMMONS BANK opened new stock positions in HALLIBURTON CO (HAL), TRANSOCEAN LTD (RIG) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), TESLA INC (TSLA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| HALLIBURTON CO | 2,089,660 |
| TRANSOCEAN LTD | 351,680 |
| JUNIPER NETWORKS INC | 263,867 |
| OSCAR HEALTH INC | 260,225 |
| TAIWAN SEMICONDUCTOR | 237,816 |
| FMC CORP | 230,913 |
| LIVE NATION INC | 228,252 |
| PAN AMERICAN SILVER CORP | 217,152 |
New stocks bought by Simmons Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP (MKT) | 395 |
| ISHARES US HEALTHCARE (MKT) | 387 |
| TESLA INC | 386 |
| WALMART INC | 201 |
| ISHARES US CONSUMER STAPLES ETF | 193 |
| DEXCOM INC | 117 |
| ACCENTURE PLC | 80.93 |
| MOODYS CORP | 50.36 |
Additions to existing portfolio by Simmons Bank
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ENHANCED SHORT MATURITY | -88.11 |
| DUPONT DE NEMOURS INC | -52.96 |
| BERKSHIRE HATHAWAY INC | -50.00 |
| ZIMMER BIOMET HLDGS INC | -46.39 |
| METLIFE INC | -37.95 |
| ISHARES ESG MSCI EAFE ETF | -35.86 |
| PFIZER INC | -31.27 |
| ISHARES RUSSELL MID-CAP VALUE | -27.47 |
Simmons Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETSY INC | -1,200,430 |
| ZIONS BANCORP | -491,344 |
| MURPHY OIL CORP | -219,316 |
| KEYSIGHT TECHNOLOGIES INC | -511,951 |
| SYSCO CORP | -220,560 |
| 3M CO | -242,363 |
| LAUDER ESTEE COS INC | -231,078 |
| BOSTON BEER INC CL A | -358,378 |
Simmons Bank got rid off the above stocks
Current Stock Holdings of Simmons Bank
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.65 | 128,324 | 22,005,000 | ADDED | 0.48 | |
| AAXJ | ISHARES INTM GOVERNMENT/CREDIT | 0.23 | 29,319 | 3,048,590 | REDUCED | -8.31 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.20 | 24,148 | 2,636,240 | REDUCED | -3.82 | |
| AAXJ | ISHARES INTERMEDIATE-TERM | 0.04 | 10,711 | 552,687 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE (MKT) | 0.02 | 4,267 | 232,125 | ADDED | 1.98 | |
| ABBV | ABBVIE INC SR NT | 0.89 | 65,084 | 11,851,800 | REDUCED | -0.87 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 41,077 | 4,668,820 | REDUCED | -3.55 | |
| ACES | ALPS SECTOR DIVIDEND | 0.02 | 4,183 | 225,673 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.26 | 10,150 | 3,518,090 | ADDED | 80.93 | |
| ADBE | ADOBE SYSTEMS INC | 0.97 | 25,607 | 12,921,300 | ADDED | 3.3 | |
| ADI | ANALOG DEVICES INC | 0.06 | 4,031 | 797,293 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.11 | 5,907 | 1,475,210 | REDUCED | -16.81 | |
| ADSK | AUTODESK INC | 0.07 | 3,660 | 953,137 | ADDED | 0.6 | |
| AEE | AMEREN CORP | 0.02 | 2,883 | 213,226 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,400 | 202,810 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER INC | 0.42 | 64,991 | 5,595,760 | ADDED | 7.23 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 2.31 | 91,154 | 30,723,500 | REDUCED | -1.84 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 1.64 | 197,568 | 21,835,200 | REDUCED | -0.05 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.39 | 305,089 | 18,531,100 | ADDED | 395 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.89 | 56,109 | 11,799,700 | ADDED | 8.89 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.70 | 116,474 | 9,301,540 | REDUCED | -1.48 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.63 | 15,910 | 8,364,360 | ADDED | 0.57 | |
| AGG | ISHARES US TECHNOLOGY (MKT) | 0.42 | 41,725 | 5,635,380 | REDUCED | -1.38 | |
| AGG | ISHARES RUSSELL 3000 (MKT) | 0.34 | 15,052 | 4,516,800 | REDUCED | -1.31 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.34 | 108,942 | 4,475,340 | REDUCED | -8.59 | |
| AGG | ISHARES CORE TOTAL US BOND | 0.31 | 41,870 | 4,100,750 | REDUCED | -12.01 | |
| AGG | ISHARES RUSSELL 1000 (MKT) | 0.14 | 6,600 | 1,901,000 | REDUCED | -1.79 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.12 | 12,617 | 1,554,160 | REDUCED | -4.85 | |
| AGG | ISHARES RUSSELL MID-CAP (MKT) | 0.12 | 18,180 | 1,528,760 | REDUCED | -0.06 | |
| AGG | ISHARES US HEALTHCARE (MKT) | 0.11 | 22,805 | 1,411,630 | ADDED | 387 | |
| AGG | ISHARES US CONSUMER SERVICES | 0.08 | 12,906 | 1,057,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES US INDUSTRIALS (MKT) | 0.07 | 7,380 | 927,741 | UNCHANGED | 0.00 | |
| AGG | ISHARES US UTILITIES (MKT) | 0.07 | 10,485 | 886,190 | REDUCED | -11.63 | |
| AGG | ISHARES US CONSUMER STAPLES ETF | 0.06 | 12,690 | 858,227 | ADDED | 193 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.06 | 5,279 | 779,870 | REDUCED | -1.86 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.04 | 4,354 | 569,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIALS (MKT) | 0.04 | 5,400 | 516,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY (MKT) | 0.03 | 9,129 | 450,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.03 | 5,261 | 444,239 | REDUCED | -2.38 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.03 | 3,524 | 441,663 | REDUCED | -27.47 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.03 | 2,675 | 367,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL ENERGY (MKT) | 0.02 | 5,717 | 245,545 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 0.03 | 4,928 | 393,797 | REDUCED | -35.86 | |
| AGZD | WISDOMTREE US MIDCAP | 0.09 | 23,229 | 1,132,880 | REDUCED | -0.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,768 | 442,070 | REDUCED | -4.17 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 3,160 | 343,682 | REDUCED | -12.47 | |
| ALC | ALCON INC | 0.04 | 6,464 | 538,387 | REDUCED | -1.85 | |
| ALL | ALLSTATE CORP | 0.11 | 8,697 | 1,504,670 | REDUCED | -2.07 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 6,597 | 1,360,500 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,249 | 405,924 | REDUCED | -0.97 | |
| AMGN | AMGEN INC | 0.50 | 23,592 | 6,707,700 | ADDED | 3.09 | |
| AMPS | ISHARES HIGH DIVIDEND (MKT) | 1.53 | 185,221 | 20,413,100 | ADDED | 8.95 | |
| AMT | AMERICAN TOWER CORP | 0.23 | 15,584 | 3,079,260 | ADDED | 2.12 | |
| AMZN | AMAZON COM INC | 1.59 | 117,391 | 21,175,000 | ADDED | 1.71 | |
| AOS | SMITH A O CORP | 0.05 | 7,210 | 645,007 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.32 | 17,616 | 4,267,860 | REDUCED | -12.9 | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.01 | 10,000 | 200,500 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.10 | 19,035 | 1,285,630 | REDUCED | -1.93 | |
| AVGO | BROADCOM INC COM | 0.17 | 1,693 | 2,243,920 | REDUCED | -0.65 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 6,566 | 1,495,020 | REDUCED | -14.78 | |
| AZN | ASTRAZENECA PLC | 0.17 | 33,749 | 2,286,530 | ADDED | 45.88 | |
| BA | BOEING CO | 0.16 | 11,260 | 2,173,080 | REDUCED | -3.21 | |
| BAC | BANK OF AMERICA CORP | 0.73 | 254,672 | 9,657,160 | ADDED | 8.47 | |
| BALL | BALL CORP | 0.04 | 7,586 | 510,992 | ADDED | 0.24 | |
| BBAX | JPMORGAN HIGH YIELD RESEARCH ENH | 0.16 | 44,696 | 2,064,520 | REDUCED | -6.43 | |
| BBY | BEST BUY INC | 0.02 | 2,831 | 232,228 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED | 0.17 | 38,373 | 2,213,740 | ADDED | 11.35 | |
| BIL | SPDR S&P DIVIDEND ETF (MKT) | 0.67 | 67,949 | 8,917,640 | REDUCED | -1.13 | |
| BIL | SPDR S&P BANK ETF (MKT) | 0.05 | 14,295 | 673,297 | REDUCED | -9.5 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 6,370 | 320,284 | REDUCED | -9.89 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.07 | 12,583 | 964,742 | REDUCED | -19.23 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 2,788 | 202,493 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.23 | 857 | 3,109,130 | REDUCED | -1.04 | |
| BLK | BLACKROCK INC | 0.04 | 674 | 561,920 | REDUCED | -3.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 45,492 | 2,467,040 | REDUCED | -0.47 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.04 | 11,582 | 569,723 | REDUCED | -10.62 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.05 | 6,025 | 605,754 | REDUCED | -88.11 | |
| BP | BP PLC | 0.05 | 16,862 | 635,361 | REDUCED | -3.48 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 2,692 | 551,483 | REDUCED | -3.03 | |
| C | CITIGROUP INC | 0.04 | 8,201 | 518,632 | REDUCED | -12.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 10,885 | 632,747 | REDUCED | -0.91 | |
| CAT | CATERPILLAR INC | 1.06 | 38,547 | 14,124,800 | ADDED | 2.28 | |
| CB | CHUBB LIMITED | 0.10 | 4,869 | 1,261,700 | REDUCED | -5.99 | |
| CBRE | CBRE GROUP INC | 0.17 | 23,391 | 2,274,540 | ADDED | 1.64 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 14,770 | 785,765 | REDUCED | -0.72 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 2,178 | 245,177 | ADDED | 0.6 | |
| CHKP | CHECK POINT SOFTWARE | 0.32 | 25,994 | 4,263,240 | ADDED | 14.52 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 15,000 | 28,500 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 16,312 | 1,468,910 | REDUCED | -1.99 | |
| CMCSA | COMCAST CORP | 0.23 | 70,281 | 3,046,700 | ADDED | 11.36 | |
| CME | CME GROUP INC | 0.28 | 17,290 | 3,722,360 | ADDED | 4.85 | |
| CMI | CUMMINS INC | 0.41 | 18,384 | 5,416,850 | REDUCED | -7.85 | |
| COP | CONOCOPHILLIPS | 0.26 | 27,097 | 3,448,910 | ADDED | 3.9 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.65 | 11,799 | 8,644,320 | ADDED | 4.02 | |
| CPRT | COPART INC | 0.02 | 4,563 | 264,288 | ADDED | 0.77 | |
| CRL | CHARLES RIVER LABORATORIES | 0.07 | 3,230 | 875,168 | REDUCED | -1.52 | |
| CRM | SALESFORCE | 0.72 | 31,750 | 9,562,480 | ADDED | 2.67 | |
| CSCO | CISCO SYSTEMS INC | 0.62 | 165,141 | 8,242,220 | REDUCED | -0.68 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.15 | 11,521 | 1,951,310 | ADDED | 31.53 | |
| CSX | CSX CORP | 0.06 | 20,065 | 743,810 | REDUCED | -2.68 | |
| CTAS | CINTAS CORP | 0.03 | 640 | 439,699 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.26 | 126,411 | 3,524,340 | ADDED | 4.96 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.10 | 18,176 | 1,332,120 | REDUCED | -4.22 | |
| CTVA | CORTEVA INC | 0.04 | 8,401 | 484,486 | ADDED | 0.67 | |
| CVS | CVS HEALTH CORPORATION | 0.08 | 13,954 | 1,112,970 | REDUCED | -5.42 | |
| CVX | CHEVRON CORP NEW | 1.02 | 86,070 | 13,576,700 | REDUCED | -8.41 | |
| D | DOMINION ENERGY INC | 0.07 | 18,433 | 906,731 | REDUCED | -4.16 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,039 | 233,000 | REDUCED | -52.96 | |
| DE | DEERE & CO | 0.64 | 20,631 | 8,473,980 | ADDED | 5.02 | |
| DG | DOLLAR GENERAL CORP | 0.16 | 13,863 | 2,163,450 | ADDED | 45.22 | |
| DHR | DANAHER CORP | 0.47 | 24,778 | 6,187,560 | ADDED | 3.62 | |
| DIS | DISNEY WALT CO | 0.46 | 49,915 | 6,107,580 | ADDED | 0.44 | |
| DKS | DICK'S SPORTING GOODS INC | 0.04 | 2,131 | 479,177 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.27 | 62,175 | 3,601,810 | ADDED | 0.88 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 9,755 | 1,630,550 | REDUCED | -0.73 | |
| DUK | DUKE ENERGY CORP | 0.23 | 32,374 | 3,130,900 | ADDED | 1.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 14,540 | 729,619 | REDUCED | -16.51 | |
| DXCM | DEXCOM INC | 0.04 | 3,550 | 492,389 | ADDED | 117 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 11,248 | 1,492,260 | ADDED | 6.71 | |
| ECL | ECOLAB INC | 0.05 | 2,746 | 634,049 | REDUCED | -10.35 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX | 0.03 | 1,525 | 437,080 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.19 | 21,804 | 2,473,010 | REDUCED | -0.18 | |
| ENB | ENBRIDGE INC | 0.06 | 21,886 | 791,835 | REDUCED | -0.52 | |
| EOG | EOG RESOURCES INC | 0.07 | 7,405 | 946,654 | ADDED | 13.56 | |
| ETN | EATON CORP PLC | 0.18 | 7,877 | 2,462,980 | REDUCED | -2.98 | |
| ETR | ENTERGY CORP NEW | 0.18 | 22,647 | 2,393,340 | ADDED | 0.49 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 38,288 | 3,658,800 | ADDED | 6.38 | |
| EXC | EXELON CORP | 0.05 | 18,951 | 711,998 | REDUCED | -5.35 | |
| EXPD | EXPEDITORS INTERNATIONAL | 0.04 | 4,648 | 565,059 | ADDED | 0.26 | |
| F | FORD MOTOR COMPANY | 0.03 | 25,240 | 335,187 | REDUCED | -0.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 8,252 | 1,635,300 | ADDED | 8.91 | |
| FDX | FEDEX CORP | 0.04 | 1,833 | 531,094 | REDUCED | -7.56 | |
| FE | FIRSTENERGY CORP | 0.02 | 5,471 | 211,291 | REDUCED | -2.34 | |
| FMC | FMC CORP | 0.02 | 3,625 | 230,913 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.05 | 10,000 | 673,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.19 | 36,429 | 2,488,470 | ADDED | 18.8 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 6,868 | 1,940,140 | REDUCED | -0.25 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 42,566 | 3,117,980 | REDUCED | -9.4 | |
| GIS | GENERAL MILLS INC | 0.09 | 16,725 | 1,170,250 | REDUCED | -2.00 | |
| GLW | CORNING INC | 0.02 | 7,951 | 262,065 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 3,400 | 428,876 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.02 | 9,000 | 325,080 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 11,300 | 188,032 | NEW | ||
| GOOG | ALPHABET INC | 1.12 | 98,570 | 14,877,200 | ADDED | 2.62 | |
| GOOG | ALPHABET INC | 0.32 | 28,074 | 4,274,550 | REDUCED | -8.55 | |
| GPC | GENUINE PARTS CO | 0.18 | 15,080 | 2,336,350 | ADDED | 3.73 | |
| GRMN | GARMIN LTD | 0.02 | 1,650 | 245,636 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 17,422 | 7,277,000 | ADDED | 6.67 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.68 | 164,191 | 9,000,950 | REDUCED | -0.76 | |
| GSK | GSK PLC | 0.46 | 143,818 | 6,165,480 | ADDED | 3.68 | |
| GWW | GRAINGER WW INC | 0.02 | 262 | 266,534 | REDUCED | -8.71 | |
| HAL | HALLIBURTON CO | 0.16 | 53,010 | 2,089,660 | NEW | ||
| HD | HOME DEPOT INC | 0.89 | 30,853 | 11,835,200 | REDUCED | -0.91 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 9,500 | 233,415 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | 24,551 | 5,039,140 | ADDED | 4.87 | |
| HSY | HERSHEY CO | 0.03 | 1,902 | 369,940 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.10 | 32,168 | 1,351,380 | REDUCED | -0.62 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.04 | 6,920 | 513,603 | ADDED | 0.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 14,775 | 2,821,440 | REDUCED | -4.39 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.29 | 28,055 | 3,855,600 | ADDED | 0.8 | |
| IEX | IDEX CORP | 0.06 | 3,397 | 828,938 | REDUCED | -2.16 | |
| INTC | INTEL CORP | 0.18 | 55,396 | 2,446,850 | REDUCED | -1.45 | |
| INTU | INTUIT | 0.04 | 821 | 533,650 | REDUCED | -2.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 14,812 | 5,911,330 | REDUCED | -1.23 | |
| ITT | ITT INC | 0.09 | 8,444 | 1,148,640 | REDUCED | -18.69 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,433 | 384,517 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,877 | 442,281 | REDUCED | -1.44 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.02 | 6,900 | 304,295 | ADDED | 23.7 | |
| JKHY | HENRY JACK & ASSOCIATES INC | 0.03 | 2,365 | 410,872 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 37,853 | 5,987,990 | ADDED | 1.82 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 7,120 | 263,867 | NEW | ||
| JPM | JP MORGAN CHASE & CO | 1.09 | 72,610 | 14,543,800 | REDUCED | -1.42 | |
| KDP | KEURIG DR PEPPER INC COM | 0.03 | 13,065 | 400,704 | REDUCED | -21.22 | |
| KEX | KIRBY CORP | 0.14 | 18,996 | 1,810,700 | REDUCED | -2.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.04 | 16,300 | 601,470 | ADDED | 3.82 | |
| KLAC | KLA-TENCOR CORP | 0.34 | 6,415 | 4,481,340 | ADDED | 8.64 | |
| KMB | KIMBERLY CLARK CORP | 0.35 | 36,032 | 4,660,760 | REDUCED | -11.61 | |
| KMI | KINDER MORGAN INC | 0.02 | 12,500 | 229,250 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.62 | 134,391 | 8,222,040 | REDUCED | -2.33 | |
| KR | KROGER CO | 0.02 | 4,431 | 253,144 | REDUCED | -2.64 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.01 | 10,750 | 166,840 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 2,544 | 542,127 | ADDED | 1.11 | |
| LIN | LINDE PLC | 0.33 | 9,587 | 4,451,440 | ADDED | 5.97 | |
| LLY | ELI LILLY & CO | 0.49 | 8,329 | 6,479,670 | ADDED | 3.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 13,110 | 5,963,340 | ADDED | 1.66 | |
| LOW | LOWES COMPANIES INC | 0.42 | 22,086 | 5,625,970 | REDUCED | -1.49 | |
| LYV | LIVE NATION INC | 0.02 | 2,158 | 228,252 | NEW | ||
| MA | MASTERCARD INC | 0.21 | 5,805 | 2,795,520 | REDUCED | -0.21 | |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 0.03 | 1,756 | 443,057 | ADDED | 2.27 | |
| MCD | MCDONALDS CORP | 0.23 | 11,109 | 3,132,200 | REDUCED | -3.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 67,090 | 6,018,660 | REDUCED | -2.27 | |
| MCK | MCKESSON CORP | 0.04 | 912 | 489,608 | REDUCED | -3.18 | |
| MCO | MOODYS CORP | 0.04 | 1,239 | 486,959 | ADDED | 50.36 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,685 | 327,950 | REDUCED | -21.86 | |
| MDT | MEDTRONIC PLC | 0.06 | 9,124 | 795,163 | ADDED | 7.01 | |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1.07 | 25,722 | 14,311,200 | REDUCED | -1.53 | |
| MET | METLIFE INC | 0.03 | 4,748 | 351,873 | REDUCED | -37.95 | |
| META | META PLATFORMS INC | 1.09 | 29,919 | 14,528,100 | REDUCED | -0.26 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.15 | 3,329 | 2,043,810 | ADDED | 13.5 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.15 | 45,315 | 1,976,640 | ADDED | 3.68 | |
| MPC | MARATHON PETE CORP | 0.08 | 5,494 | 1,107,040 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 88,816 | 11,719,300 | REDUCED | -1.07 | |
| MSFT | MICROSOFT CORP | 3.26 | 103,177 | 43,408,600 | ADDED | 2.37 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG MIDCP GWTH ETF | 0.03 | 8,863 | 394,227 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID CP VAL ETF | 0.03 | 11,347 | 388,068 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 112,188 | 7,169,940 | ADDED | 6.49 | |
| NEM | NEWMONT GOLDCORP | 0.02 | 6,556 | 234,966 | ADDED | 16.95 | |
| NEOG | NEOGEN CORP | 0.03 | 23,940 | 377,773 | REDUCED | -2.64 | |
| NFLX | NETFLIX INC | 0.02 | 373 | 226,532 | REDUCED | -10.77 | |
| NKE | NIKE INC | 0.33 | 46,705 | 4,389,360 | ADDED | 0.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,122 | 537,057 | REDUCED | -1.92 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,183 | 811,253 | REDUCED | -1.03 | |
| NUE | NUCOR CORP | 0.18 | 12,320 | 2,438,130 | REDUCED | -0.08 | |
| NVDA | NVIDIA CORP | 2.51 | 37,013 | 33,443,500 | REDUCED | -4.35 | |
| NVS | NOVARTIS AG | 0.07 | 9,724 | 940,607 | ADDED | 0.12 | |
| NWL | NEWELL BRANDS INC | 0.01 | 20,000 | 160,600 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 15,331 | 1,127,610 | ADDED | 45.11 | |
| ORCL | ORACLE CORP | 0.48 | 50,873 | 6,390,170 | REDUCED | -1.38 | |
| ORLY | O REILLY AUTOMOTIVE INC | 9.43 | 111,176 | 125,504,000 | REDUCED | -5.31 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 17,500 | 260,225 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP GLBL | 0.05 | 6,565 | 651,715 | REDUCED | -5.05 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.02 | 14,400 | 217,152 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 1,939 | 238,108 | REDUCED | -5.69 | |
| PEP | PEPSICO INC | 0.96 | 73,017 | 12,778,700 | REDUCED | -1.17 | |
| PFE | PFIZER INC | 0.40 | 190,712 | 5,292,300 | REDUCED | -31.27 | |
| PG | PROCTER & GAMBLE CO | 0.72 | 59,034 | 9,578,350 | REDUCED | -1.01 | |
| PH | PARKER HANNIFIN CORP | 0.11 | 2,741 | 1,523,420 | REDUCED | -0.11 | |
| PKG | PACKAGING CORP AMERICA | 0.03 | 2,166 | 411,066 | REDUCED | -1.68 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 12,297 | 1,126,650 | REDUCED | -9.3 | |
| PPG | PPG INDUSTRIES INC | 0.09 | 8,201 | 1,188,320 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 38,450 | 679,027 | REDUCED | -1.54 | |
| PSX | PHILLIPS 66 | 0.90 | 73,582 | 12,018,900 | ADDED | 4.9 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,312 | 344,403 | REDUCED | -1.94 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 30,136 | 2,018,860 | ADDED | 4.53 | |
| QCOM | QUALCOMM INC | 0.32 | 24,940 | 4,222,360 | REDUCED | -1.52 | |
| QQQ | INVESCO QQQ TR | 1.02 | 30,472 | 13,529,900 | REDUCED | -4.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,371 | 470,686 | REDUCED | -1.98 | |
| RIG | TRANSOCEAN LTD | 0.03 | 56,000 | 351,680 | NEW | ||
| RL | RALPH LAUREN CORP CL A | 0.04 | 2,641 | 495,875 | ADDED | 5.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,352 | 393,879 | REDUCED | -2.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 4,633 | 2,598,420 | ADDED | 8.86 | |
| RRBI | RED RIVER BANCSHARES INC | 0.03 | 8,427 | 419,580 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 2,075 | 397,239 | REDUCED | -1.71 | |
| RTX | RTX CORPORATION | 0.23 | 32,038 | 3,124,680 | REDUCED | -5.15 | |
| SAM | BOSTON BEER INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 2.74 | 1,872,520 | 36,439,200 | REDUCED | -5.32 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.16 | 31,488 | 2,110,960 | REDUCED | -1.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 809 | 280,990 | REDUCED | -1.46 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 26,846 | 1,471,430 | REDUCED | -10.15 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 43,636 | 51,490 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.02 | 5,540 | 242,153 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 2,653 | 2,679,580 | ADDED | 33.12 | |
| SO | SOUTHERN CO | 0.31 | 57,864 | 4,151,170 | ADDED | 4.22 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 11,000 | 64,790 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC NEW | 0.02 | 1,840 | 287,939 | REDUCED | -10.51 | |
| SPGI | S&P GLOBAL INC | 0.02 | 712 | 302,922 | REDUCED | -3.52 | |
| SPY | SPDR S&P 500 (MKT) | 3.62 | 92,113 | 48,181,600 | REDUCED | -4.97 | |
| SQ | SQUARE INC | 0.03 | 3,948 | 333,923 | ADDED | 19.64 | |
| SRE | SEMPRA ENERGY | 0.02 | 4,230 | 303,842 | ADDED | 3.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.04 | 5,079 | 472,601 | ADDED | 48.12 | |
| SU | SUNCOR ENERGY INC | 0.10 | 37,330 | 1,377,850 | ADDED | 18.15 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 3,187 | 345,215 | ADDED | 28.66 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 62,464 | 1,099,370 | REDUCED | -6.93 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,509 | 647,845 | REDUCED | -7.42 | |
| TFC | TRUIST FINL CORP | 0.02 | 8,008 | 312,151 | REDUCED | -0.06 | |
| TGT | TARGET CORP | 0.03 | 1,891 | 335,105 | REDUCED | -8.16 | |
| TJX | TJX COS INC NEW | 0.14 | 17,943 | 1,819,780 | REDUCED | -9.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 4,812 | 2,796,780 | REDUCED | -6.33 | |
| TRMB | TRIMBLE INC | 0.10 | 20,103 | 1,293,830 | REDUCED | -2.09 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 8,870 | 1,081,430 | ADDED | 33.83 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.03 | 1,467 | 337,615 | REDUCED | -4.18 | |
| TSLA | TESLA INC | 0.16 | 11,804 | 2,075,030 | ADDED | 386 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.02 | 1,748 | 237,816 | NEW | ||
| TSN | TYSON FOODS INC | 0.23 | 51,472 | 3,022,950 | ADDED | 8.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 680 | 204,136 | NEW | ||
| TTC | TORO CO | 0.02 | 2,500 | 229,075 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.43 | 32,860 | 5,724,540 | ADDED | 7.39 | |
| UBS | UBS GROUP AG SHS | 0.16 | 71,166 | 2,186,220 | ADDED | 0.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 10,645 | 5,266,110 | REDUCED | -1.39 | |
| UNP | UNION PACIFIC CORP | 0.35 | 18,711 | 4,601,610 | REDUCED | -1.18 | |
| UPS | UNITED PARCEL SERVICE | 0.05 | 4,715 | 700,793 | REDUCED | -13.63 | |
| USB | US BANCORP DEL | 0.13 | 38,390 | 1,716,040 | REDUCED | -0.09 | |
| V | VISA INC | 0.26 | 12,458 | 3,476,780 | ADDED | 2.82 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.25 | 6,322 | 3,314,880 | REDUCED | -4.96 | |
| VAW | VANGUARD ENERGY ETF (MKT) | 0.07 | 7,623 | 1,003,950 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF (MKT) | 0.06 | 3,198 | 780,792 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SRVCS | 0.06 | 5,848 | 767,376 | REDUCED | -23.54 | |
| VAW | VANGUARD HEALTH CARE INDEX | 0.05 | 2,421 | 654,929 | REDUCED | -0.62 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.05 | 1,974 | 627,203 | REDUCED | -1.25 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 2,365 | 482,793 | REDUCED | -2.07 | |
| VAW | VANGUARD FINANCIALS INDEX | 0.03 | 4,300 | 440,279 | REDUCED | -1.15 | |
| VAW | VANGUARD UTILITIES ETF (MKT) | 0.02 | 2,080 | 296,567 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF (MKT) | 0.02 | 1,228 | 251,043 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.75 | 464,250 | 23,291,400 | REDUCED | -0.07 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.77 | 244,320 | 10,205,200 | REDUCED | -1.56 | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 0.10 | 7,292 | 1,331,590 | REDUCED | -4.37 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 3,000 | 362,970 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.04 | 3,013 | 514,290 | ADDED | 0.23 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 3,296 | 899,544 | REDUCED | -0.18 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 1.62 | 86,154 | 21,526,500 | REDUCED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF (MKT) | 0.58 | 31,998 | 7,671,840 | REDUCED | -10.73 | |
| VOO | VANGUARD GROWTH ETF (MKT) | 0.51 | 19,862 | 6,836,160 | ADDED | 0.55 | |
| VOO | VANGUARD VALUE INDEX | 0.49 | 40,085 | 6,528,090 | ADDED | 0.75 | |
| VOO | VANGUARD SMALL CAP ETF (MKT) | 0.26 | 15,281 | 3,493,090 | REDUCED | -2.94 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.22 | 15,255 | 2,926,940 | REDUCED | -1.23 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.19 | 10,606 | 2,500,790 | REDUCED | -3.05 | |
| VOO | VANGUARD MID-CAP VALUE ETF (MKT) | 0.18 | 15,759 | 2,456,830 | REDUCED | -4.7 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.17 | 8,794 | 2,292,510 | REDUCED | -0.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 8,004 | 2,080,240 | REDUCED | -1.1 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.13 | 20,247 | 1,750,960 | ADDED | 2.15 | |
| VUZI | VUZIX CORP COM | 0.00 | 15,900 | 19,239 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 163,011 | 6,839,940 | ADDED | 4.15 | |
| WFC | WELLS FARGO & CO | 0.03 | 7,511 | 435,338 | REDUCED | -16.59 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 2,836 | 604,496 | REDUCED | -6.83 | |
| WMT | WALMART INC | 1.06 | 234,036 | 14,082,000 | ADDED | 201 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 1.09 | 69,784 | 14,533,900 | REDUCED | -0.05 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.48 | 43,364 | 6,406,170 | ADDED | 3.33 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.42 | 43,801 | 5,517,170 | ADDED | 1.46 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.37 | 27,011 | 4,967,050 | REDUCED | -0.24 | |
| XLB | FINANCIAL SELECT SECTOR SPDRR | 0.36 | 112,536 | 4,740,020 | ADDED | 0.83 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.29 | 50,401 | 3,848,620 | ADDED | 3.96 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.28 | 45,144 | 3,686,460 | ADDED | 5.33 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.23 | 32,968 | 3,112,510 | ADDED | 9.4 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.21 | 30,428 | 2,826,460 | ADDED | 3.96 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.17 | 33,954 | 2,229,100 | ADDED | 14.09 | |
| XLB | THE REAL ESTATE SLECT SECTOR | 0.07 | 22,653 | 895,473 | REDUCED | -0.73 | |
| XOM | EXXON MOBIL CORP | 1.08 | 123,710 | 14,380,000 | ADDED | 1.5 | |
| XYL | XYLEM INC | 0.12 | 12,043 | 1,556,440 | REDUCED | -2.45 | |
| YUM | YUM! BRANDS INC | 0.04 | 4,136 | 573,457 | REDUCED | -5.51 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.04 | 3,649 | 481,598 | REDUCED | -46.39 | |
| ZION | ZIONS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.12 | 9,282 | 1,570,610 | REDUCED | -2.67 | |
| BERKSHIRE HATHAWAY INC | 0.81 | 25,590 | 10,761,100 | ADDED | 0.63 | ||
| BANK OZK | 0.13 | 39,350 | 1,788,850 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP | 0.11 | 28,658 | 1,479,330 | REDUCED | -15.00 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 634,440 | REDUCED | -50.00 |