Latest Simmons Bank Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Simmons Bank are ORLY, SPY, SFNC. The fund has invested 9.1% of it's portfolio in O REILLY AUTOMOTIVE INC and 3.8% of portfolio in SPDR S&P 500 (MKT).
The fund managers got completely rid off VANGUARD EUROPEAN STOCK INDEX (VEU), KELLOGG CO (K) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in BOSTON BEER INC CL A (SAM), KROGER CO (KR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Simmons Bank opened new stock positions in DOLLAR GENERAL CORP (DG), ON SEMICONDUCTOR CORP (ON) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR (CSD), ASTRAZENECA PLC (AZN) and PIMCO ENHANCED SHORT MATURITY (BOND).
The top stock holdings of Simmons Bank are ORLY, SPY, SFNC. The fund has invested 9.1% of it's portfolio in O REILLY AUTOMOTIVE INC and 3.8% of portfolio in SPDR S&P 500 (MKT).
The fund managers got completely rid off VANGUARD EUROPEAN STOCK INDEX (VEU), KELLOGG CO (K) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in BOSTON BEER INC CL A (SAM), KROGER CO (KR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Simmons Bank opened new stock positions in DOLLAR GENERAL CORP (DG), ON SEMICONDUCTOR CORP (ON) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR (CSD), ASTRAZENECA PLC (AZN) and PIMCO ENHANCED SHORT MATURITY (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GENERAL CORP | 1,297,790 |
| ON SEMICONDUCTOR CORP | 882,494 |
| SUPER MICRO COMPUTER INC | 566,535 |
| L3HARRIS TECHNOLOGIES INC COM | 529,919 |
| RED RIVER BANCSHARES INC | 472,839 |
| RALPH LAUREN CORP CL A | 360,500 |
| SKYWORKS SOLUTIONS INC | 278,464 |
| SHERWIN WILLIAMS CO | 256,071 |
New stocks bought by Simmons Bank
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD TR | 483 |
| ASTRAZENECA PLC | 429 |
| PIMCO ENHANCED SHORT MATURITY | 393 |
| BERKSHIRE HATHAWAY INC | 100 |
| T ROWE PRICE GROUP INC | 89.21 |
| EOG RESOURCES INC | 78.12 |
| FORTINET INC | 53.56 |
| COMCAST CORP | 48.94 |
Additions to existing portfolio by Simmons Bank
Reductions
| Ticker | % Reduced |
|---|---|
| BOSTON BEER INC CL A | -84.93 |
| KROGER CO | -79.29 |
| KEYSIGHT TECHNOLOGIES INC | -79.03 |
| ZIMMER BIOMET HLDGS INC | -60.92 |
| ALPS SECTOR DIVIDEND | -50.4 |
| METLIFE INC | -45.00 |
| KEURIG DR PEPPER INC COM | -38.02 |
| NEWELL BRANDS INC | -37.04 |
Simmons Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD EUROPEAN STOCK INDEX | -879,088 |
| SOUTHWEST AIRLINES CO | -245,471 |
| TAPESTRY INC COM | -218,500 |
| KELLOGG CO | -383,128 |
| INTERNATIONAL PAPER CO | -225,730 |
| FMC CORP | -327,618 |
| SCHWAB INTERMEDIATE-TERM | -205,854 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | -249,641 |
Simmons Bank got rid off the above stocks
Current Stock Holdings of Simmons Bank
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 127,706 | 24,587,200 | ADDED | 6.06 | |
| AAXJ | ISHARES INTM GOVERNMENT/CREDIT | 0.27 | 31,976 | 3,349,810 | REDUCED | -5.97 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.21 | 25,108 | 2,523,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE-TERM | 0.04 | 10,711 | 556,972 | REDUCED | -4.43 | |
| AAXJ | ISHARES MSCI EAFE VALUE (MKT) | 0.02 | 4,184 | 217,986 | ADDED | 0.99 | |
| ABBV | ABBVIE INC SR NT | 0.83 | 65,658 | 10,175,000 | REDUCED | -0.48 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 42,587 | 4,687,560 | REDUCED | -6.31 | |
| ACES | ALPS SECTOR DIVIDEND | 0.02 | 4,183 | 214,421 | REDUCED | -50.4 | |
| ACN | ACCENTURE PLC | 0.16 | 5,610 | 1,968,610 | REDUCED | -17.68 | |
| ADBE | ADOBE SYSTEMS INC | 1.21 | 24,790 | 14,789,700 | ADDED | 0.7 | |
| ADI | ANALOG DEVICES INC | 0.06 | 4,031 | 800,396 | REDUCED | -1.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.14 | 7,101 | 1,654,330 | REDUCED | -0.69 | |
| ADSK | AUTODESK INC | 0.07 | 3,638 | 885,781 | REDUCED | -2.68 | |
| AEE | AMEREN CORP | 0.02 | 2,883 | 208,555 | REDUCED | -2.67 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.40 | 60,608 | 4,922,590 | ADDED | 6.96 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 2.30 | 92,861 | 28,152,700 | REDUCED | -2.35 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 1.75 | 197,658 | 21,396,500 | REDUCED | -3.28 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.39 | 61,576 | 17,065,800 | REDUCED | -4.43 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.84 | 51,527 | 10,342,000 | REDUCED | -1.44 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.73 | 118,218 | 8,907,660 | REDUCED | -1.54 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.62 | 15,820 | 7,556,110 | REDUCED | -6.19 | |
| AGG | ISHARES US TECHNOLOGY (MKT) | 0.42 | 42,311 | 5,193,680 | REDUCED | -0.61 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.39 | 119,185 | 4,792,440 | REDUCED | -0.86 | |
| AGG | ISHARES CORE TOTAL US BOND | 0.39 | 47,586 | 4,722,930 | ADDED | 1.95 | |
| AGG | ISHARES RUSSELL 3000 (MKT) | 0.34 | 15,252 | 4,175,080 | REDUCED | -2.67 | |
| AGG | ISHARES RUSSELL 1000 (MKT) | 0.14 | 6,720 | 1,762,390 | REDUCED | -5.7 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.13 | 13,260 | 1,554,340 | REDUCED | -2.13 | |
| AGG | ISHARES RUSSELL MID-CAP (MKT) | 0.12 | 18,191 | 1,413,990 | ADDED | 0.84 | |
| AGG | ISHARES US HEALTHCARE (MKT) | 0.11 | 4,679 | 1,339,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER SERVICES | 0.08 | 12,906 | 977,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES US UTILITIES (MKT) | 0.08 | 11,865 | 948,369 | ADDED | 4.4 | |
| AGG | ISHARES US INDUSTRIALS (MKT) | 0.07 | 7,380 | 843,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER STAPLES ETF | 0.07 | 4,330 | 830,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.06 | 5,379 | 743,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.05 | 4,859 | 565,054 | ADDED | 40.51 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.04 | 4,354 | 544,860 | REDUCED | -8.41 | |
| AGG | ISHARES US FINANCIALS (MKT) | 0.04 | 5,400 | 461,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.03 | 5,389 | 404,714 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY (MKT) | 0.03 | 9,129 | 402,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.03 | 2,675 | 363,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL ENERGY (MKT) | 0.02 | 5,717 | 223,592 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 0.05 | 7,683 | 580,375 | REDUCED | -11.76 | |
| AGZD | WISDOMTREE US MIDCAP | 0.09 | 23,304 | 1,064,760 | REDUCED | -0.85 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,845 | 414,904 | REDUCED | -0.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 3,610 | 427,246 | REDUCED | -7.96 | |
| ALC | ALCON INC | 0.04 | 6,586 | 514,498 | ADDED | 25.78 | |
| ALL | ALLSTATE CORP | 0.10 | 8,881 | 1,243,170 | REDUCED | -18.87 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 6,597 | 1,069,180 | ADDED | 1.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,271 | 334,769 | ADDED | 3.42 | |
| AMGN | AMGEN INC | 0.54 | 22,884 | 6,591,010 | REDUCED | -16.00 | |
| AMPS | ISHARES HIGH DIVIDEND (MKT) | 1.42 | 170,010 | 17,339,200 | REDUCED | -2.92 | |
| AMT | AMERICAN TOWER CORP | 0.27 | 15,260 | 3,294,350 | REDUCED | -2.88 | |
| AMZN | AMAZON COM INC | 1.43 | 115,414 | 17,536,000 | ADDED | 1.86 | |
| AOS | SMITH A O CORP | 0.05 | 7,210 | 594,392 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.45 | 20,226 | 5,537,870 | REDUCED | -6.12 | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.02 | 10,000 | 211,800 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.10 | 19,410 | 1,281,060 | REDUCED | -10.88 | |
| AVGO | BROADCOM INC COM | 0.16 | 1,704 | 1,902,090 | ADDED | 0.89 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 7,705 | 1,443,460 | REDUCED | -12.81 | |
| AZN | ASTRAZENECA PLC | 0.13 | 23,134 | 1,558,080 | ADDED | 429 | |
| BA | BOEING CO | 0.25 | 11,633 | 3,032,260 | REDUCED | -2.18 | |
| BAC | BANK OF AMERICA CORP | 0.64 | 234,780 | 7,905,060 | ADDED | 3.32 | |
| BALL | BALL CORP | 0.04 | 7,568 | 435,312 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN HIGH YIELD RESEARCH ENH | 0.18 | 47,767 | 2,193,220 | REDUCED | -14.82 | |
| BBY | BEST BUY INC | 0.02 | 2,831 | 221,612 | NEW | ||
| BHP | BHP GROUP LIMITED | 0.19 | 34,462 | 2,354,100 | ADDED | 8.87 | |
| BIL | SPDR S&P DIVIDEND ETF (MKT) | 0.70 | 68,726 | 8,588,700 | REDUCED | -1.94 | |
| BIL | SPDR S&P BANK ETF (MKT) | 0.06 | 15,795 | 726,888 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 7,069 | 370,628 | REDUCED | -6.61 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 15,578 | 1,199,820 | REDUCED | -7.54 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 2,788 | 205,057 | NEW | ||
| BKNG | BOOKING HLDGS INC | 0.25 | 866 | 3,071,850 | ADDED | 5.74 | |
| BLK | BLACKROCK INC | 0.05 | 695 | 564,200 | REDUCED | -2.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 45,706 | 2,345,190 | REDUCED | -8.88 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.05 | 12,958 | 639,674 | REDUCED | -21.62 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.41 | 50,674 | 5,056,760 | ADDED | 393 | |
| BP | BP PLC | 0.05 | 17,470 | 618,438 | REDUCED | -2.19 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 2,776 | 571,164 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 9,336 | 480,244 | REDUCED | -36.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 10,985 | 631,093 | REDUCED | -2.46 | |
| CAT | CATERPILLAR INC | 0.91 | 37,687 | 11,142,900 | ADDED | 3.28 | |
| CB | CHUBB LIMITED | 0.10 | 5,179 | 1,170,450 | REDUCED | -5.82 | |
| CBRE | CBRE GROUP INC | 0.17 | 23,013 | 2,142,290 | ADDED | 12.68 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 14,877 | 794,581 | REDUCED | -4.63 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 2,165 | 234,881 | REDUCED | -11.45 | |
| CHKP | CHECK POINT SOFTWARE | 0.28 | 22,698 | 3,468,050 | ADDED | 13.45 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 15,000 | 35,100 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.11 | 16,643 | 1,326,620 | REDUCED | -11.3 | |
| CMCSA | COMCAST CORP | 0.23 | 63,112 | 2,767,470 | ADDED | 48.94 | |
| CME | CME GROUP INC | 0.28 | 16,490 | 3,472,790 | REDUCED | -2.81 | |
| CMI | CUMMINS INC | 0.39 | 19,950 | 4,779,430 | REDUCED | -13.81 | |
| COP | CONOCOPHILLIPS | 0.25 | 26,081 | 3,027,220 | REDUCED | -2.52 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.61 | 11,343 | 7,487,270 | ADDED | 6.79 | |
| CPRT | COPART INC | 0.02 | 4,528 | 221,872 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES | 0.06 | 3,280 | 775,392 | REDUCED | -7.34 | |
| CRM | SALESFORCE | 0.66 | 30,925 | 8,137,620 | ADDED | 8.99 | |
| CSCO | CISCO SYSTEMS INC | 0.69 | 166,280 | 8,400,460 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.11 | 8,759 | 1,382,170 | ADDED | 483 | |
| CSX | CSX CORP | 0.06 | 20,617 | 714,791 | REDUCED | -22.77 | |
| CTAS | CINTAS CORP | 0.03 | 640 | 385,702 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.25 | 120,432 | 3,073,420 | REDUCED | -4.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.12 | 18,976 | 1,433,260 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 8,345 | 399,893 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.10 | 14,754 | 1,164,980 | REDUCED | -23.65 | |
| CVX | CHEVRON CORP NEW | 1.15 | 93,978 | 14,017,800 | ADDED | 1.78 | |
| D | DOMINION ENERGY INC | 0.07 | 19,233 | 903,951 | REDUCED | -25.06 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,460 | 496,969 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.64 | 19,645 | 7,855,440 | ADDED | 0.21 | |
| DG | DOLLAR GENERAL CORP | 0.11 | 9,546 | 1,297,790 | NEW | ||
| DHR | DANAHER CORP | 0.45 | 23,913 | 5,532,030 | REDUCED | -12.58 | |
| DIS | DISNEY WALT CO | 0.37 | 49,698 | 4,487,240 | ADDED | 23.1 | |
| DKS | DICK'S SPORTING GOODS INC | 0.03 | 2,131 | 313,150 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.28 | 61,630 | 3,379,800 | ADDED | 6.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 9,827 | 1,614,580 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.25 | 31,807 | 3,086,550 | ADDED | 1.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,415 | 788,902 | REDUCED | -10.45 | |
| DXCM | DEXCOM INC | 0.02 | 1,630 | 202,266 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.12 | 10,541 | 1,442,120 | ADDED | 3.41 | |
| ECL | ECOLAB INC | 0.05 | 3,063 | 607,549 | ADDED | 26.62 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX | 0.03 | 1,525 | 395,753 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,580 | 231,078 | REDUCED | -11.63 | |
| EMR | EMERSON ELECTRIC CO | 0.17 | 21,844 | 2,126,080 | REDUCED | -0.05 | |
| ENB | ENBRIDGE INC | 0.06 | 22,000 | 792,440 | REDUCED | -5.03 | |
| EOG | EOG RESOURCES INC | 0.06 | 6,521 | 788,718 | ADDED | 78.12 | |
| ETN | EATON CORP PLC | 0.16 | 8,119 | 1,955,220 | REDUCED | -5.56 | |
| ETR | ENTERGY CORP NEW | 0.19 | 22,537 | 2,280,520 | REDUCED | -0.22 | |
| ETSY | ETSY INC | 0.10 | 14,811 | 1,200,430 | ADDED | 17.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 35,992 | 2,744,430 | ADDED | 11.3 | |
| EXC | EXELON CORP | 0.06 | 20,022 | 718,793 | REDUCED | -1.86 | |
| EXPD | EXPEDITORS INTERNATIONAL | 0.05 | 4,636 | 589,699 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.03 | 25,343 | 308,931 | REDUCED | -1.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 7,577 | 1,175,040 | ADDED | 15.43 | |
| FDX | FEDEX CORP | 0.04 | 1,983 | 501,640 | REDUCED | -1.59 | |
| FE | FIRSTENERGY CORP | 0.02 | 5,602 | 205,371 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE-TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 10,000 | 464,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.15 | 30,664 | 1,794,760 | ADDED | 53.56 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 6,885 | 1,787,830 | REDUCED | -5.87 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 46,984 | 3,806,180 | REDUCED | -1.28 | |
| GIS | GENERAL MILLS INC | 0.09 | 17,066 | 1,111,690 | REDUCED | -0.47 | |
| GLW | CORNING INC | 0.02 | 7,951 | 242,108 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 3,400 | 439,416 | REDUCED | -0.44 | |
| GNTX | GENTEX CORP | 0.02 | 9,000 | 293,940 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.10 | 96,054 | 13,417,800 | ADDED | 4.89 | |
| GOOG | ALPHABET INC | 0.35 | 30,698 | 4,326,280 | REDUCED | -12.14 | |
| GPC | GENUINE PARTS CO | 0.16 | 14,538 | 2,013,550 | REDUCED | -9.43 | |
| GRMN | GARMIN LTD | 0.02 | 1,650 | 212,091 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.51 | 16,332 | 6,300,410 | ADDED | 3.93 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.80 | 165,441 | 9,818,920 | REDUCED | -2.93 | |
| GSK | GSK PLC | 0.42 | 138,714 | 5,140,740 | ADDED | 3.07 | |
| GTLS | CHART INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER WW INC | 0.02 | 287 | 237,834 | NEW | ||
| HD | HOME DEPOT INC | 0.88 | 31,137 | 10,790,600 | ADDED | 2.22 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 9,500 | 240,635 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.40 | 23,411 | 4,909,530 | REDUCED | -5.81 | |
| HSY | HERSHEY CO | 0.03 | 1,902 | 354,609 | REDUCED | -0.47 | |
| IAU | ISHARES GOLD TRUST | 0.10 | 32,368 | 1,263,320 | REDUCED | -3.16 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.04 | 6,875 | 483,657 | ADDED | 4.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 15,453 | 2,527,340 | REDUCED | -1.23 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.29 | 27,832 | 3,574,460 | ADDED | 4.08 | |
| IEX | IDEX CORP | 0.06 | 3,472 | 753,809 | REDUCED | -10.91 | |
| INTC | INTEL CORP | 0.23 | 56,209 | 2,824,520 | REDUCED | -7.32 | |
| INTU | INTUIT | 0.04 | 844 | 527,525 | ADDED | 10.91 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.41 | 14,997 | 5,059,380 | REDUCED | -1.96 | |
| ITT | ITT INC | 0.10 | 10,385 | 1,239,140 | REDUCED | -0.39 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,433 | 375,359 | ADDED | 1.92 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,919 | 378,885 | REDUCED | -19.34 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.02 | 5,578 | 225,406 | NEW | ||
| JKHY | HENRY JACK & ASSOCIATES INC | 0.03 | 2,365 | 386,466 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 37,175 | 5,826,830 | ADDED | 3.72 | |
| JPM | JP MORGAN CHASE & CO | 1.02 | 73,659 | 12,529,400 | REDUCED | -3.05 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC COM | 0.04 | 16,584 | 552,580 | REDUCED | -38.02 | |
| KEX | KIRBY CORP | 0.12 | 19,483 | 1,529,030 | REDUCED | -10.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 3,218 | 511,951 | REDUCED | -79.03 | |
| KHC | KRAFT HEINZ CO | 0.05 | 15,700 | 580,586 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.28 | 5,905 | 3,432,590 | ADDED | 29.58 | |
| KMB | KIMBERLY CLARK CORP | 0.40 | 40,763 | 4,953,120 | REDUCED | -8.62 | |
| KMI | KINDER MORGAN INC | 0.02 | 12,500 | 220,500 | REDUCED | -0.18 | |
| KO | COCA COLA CO | 0.66 | 137,593 | 8,108,370 | REDUCED | -4.33 | |
| KR | KROGER CO | 0.02 | 4,551 | 208,026 | REDUCED | -79.29 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.01 | 10,750 | 161,788 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 2,516 | 529,919 | NEW | ||
| LIN | LINDE PLC | 0.30 | 9,047 | 3,715,700 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 0.38 | 8,012 | 4,670,380 | ADDED | 2.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 12,896 | 5,844,970 | ADDED | 0.3 | |
| LOW | LOWES COMPANIES INC | 0.41 | 22,420 | 4,989,590 | REDUCED | -1.89 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.20 | 5,817 | 2,481,060 | ADDED | 9.4 | |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 0.03 | 1,717 | 387,201 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.28 | 11,479 | 3,403,650 | REDUCED | -0.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.50 | 68,650 | 6,190,860 | REDUCED | -0.85 | |
| MCK | MCKESSON CORP | 0.04 | 942 | 436,128 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.03 | 824 | 321,823 | REDUCED | -1.2 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,996 | 434,291 | ADDED | 4.26 | |
| MDT | MEDTRONIC PLC | 0.06 | 8,526 | 702,369 | ADDED | 14.18 | |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1.08 | 26,121 | 13,252,800 | REDUCED | -0.77 | |
| MET | METLIFE INC | 0.04 | 7,652 | 506,026 | REDUCED | -45.00 | |
| META | META PLATFORMS INC | 0.87 | 29,998 | 10,618,100 | ADDED | 3.47 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.12 | 2,933 | 1,463,300 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 2,217 | 242,363 | REDUCED | -11.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 43,708 | 1,763,190 | ADDED | 5.25 | |
| MPC | MARATHON PETE CORP | 0.07 | 5,494 | 815,090 | ADDED | 3.88 | |
| MRK | MERCK & CO INC | 0.80 | 89,776 | 9,787,390 | REDUCED | -1.14 | |
| MSFT | MICROSOFT CORP | 3.10 | 100,785 | 37,899,200 | REDUCED | -0.74 | |
| MUR | MURPHY OIL CORP | 0.02 | 5,141 | 219,316 | ADDED | 4.05 | |
| NDVG | NUVEEN ESG MIDCP GWTH ETF | 0.03 | 8,863 | 375,171 | REDUCED | -3.19 | |
| NDVG | NUVEEN ESG MID CP VAL ETF | 0.03 | 11,347 | 357,885 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 105,347 | 6,398,790 | ADDED | 1.58 | |
| NEM | NEWMONT GOLDCORP | 0.02 | 5,606 | 232,033 | REDUCED | -1.94 | |
| NEOG | NEOGEN CORP | 0.04 | 24,590 | 494,505 | ADDED | 24.57 | |
| NFLX | NETFLIX INC | 0.02 | 418 | 203,519 | NEW | ||
| NKE | NIKE INC | 0.41 | 46,370 | 5,034,400 | REDUCED | -6.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,144 | 535,552 | REDUCED | -1.12 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,216 | 760,198 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.17 | 12,330 | 2,145,910 | REDUCED | -1.6 | |
| NVDA | NVIDIA CORP | 1.56 | 38,697 | 19,163,500 | ADDED | 2.8 | |
| NVS | NOVARTIS AG | 0.08 | 9,712 | 980,624 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.01 | 20,000 | 173,600 | REDUCED | -37.04 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 10,565 | 882,494 | NEW | ||
| ORCL | ORACLE CORP | 0.44 | 51,587 | 5,438,830 | REDUCED | -3.81 | |
| ORLY | O REILLY AUTOMOTIVE INC | 9.11 | 117,416 | 111,555,000 | REDUCED | -0.03 | |
| OTIS | OTIS WORLDWIDE CORP GLBL | 0.05 | 6,914 | 618,606 | REDUCED | -2.89 | |
| PAYX | PAYCHEX INC | 0.02 | 2,056 | 244,890 | REDUCED | -7.6 | |
| PEP | PEPSICO INC | 1.02 | 73,882 | 12,548,100 | REDUCED | -7.69 | |
| PFE | PFIZER INC | 0.65 | 277,480 | 7,988,670 | ADDED | 1.86 | |
| PG | PROCTER & GAMBLE CO | 0.71 | 59,635 | 8,738,930 | REDUCED | -0.25 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 2,744 | 1,264,160 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMERICA | 0.03 | 2,203 | 358,893 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.10 | 13,558 | 1,275,540 | REDUCED | -1.09 | |
| PPG | PPG INDUSTRIES INC | 0.10 | 8,201 | 1,226,460 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 39,050 | 531,080 | ADDED | 17.62 | |
| PSX | PHILLIPS 66 | 0.76 | 70,147 | 9,339,380 | ADDED | 3.42 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,338 | 300,890 | REDUCED | -17.96 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 28,830 | 1,770,450 | REDUCED | -1.16 | |
| QCOM | QUALCOMM INC | 0.30 | 25,326 | 3,662,910 | REDUCED | -7.4 | |
| QQQ | INVESCO QQQ TR | 1.06 | 31,787 | 13,017,400 | REDUCED | -1.51 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,824 | 442,329 | ADDED | 1.36 | |
| RL | RALPH LAUREN CORP CL A | 0.03 | 2,500 | 360,500 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,390 | 431,567 | REDUCED | -4.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 4,256 | 2,320,250 | REDUCED | -4.87 | |
| RRBI | RED RIVER BANCSHARES INC | 0.04 | 8,427 | 472,839 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.03 | 2,111 | 348,126 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.23 | 33,778 | 2,842,080 | REDUCED | -6.36 | |
| SAM | BOSTON BEER INC CL A | 0.03 | 1,037 | 358,378 | REDUCED | -84.93 | |
| SFNC | SIMMONS 1ST NATL CORP | 3.20 | 1,977,790 | 39,239,400 | ADDED | 9.75 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.17 | 31,843 | 2,095,270 | REDUCED | -0.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 821 | 256,071 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.13 | 29,880 | 1,554,950 | REDUCED | -8.00 | |
| SLI | STANDARD LITHIUM LTD | 0.01 | 43,636 | 88,145 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.02 | 5,540 | 295,781 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,993 | 566,535 | NEW | ||
| SO | SOUTHERN CO | 0.32 | 55,519 | 3,893,000 | ADDED | 0.85 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.02 | 2,056 | 293,266 | REDUCED | -5.47 | |
| SPGI | S&P GLOBAL INC | 0.03 | 738 | 325,105 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 (MKT) | 3.76 | 96,934 | 46,073,700 | ADDED | 0.07 | |
| SQ | SQUARE INC | 0.02 | 3,300 | 255,255 | NEW | ||
| SRE | SEMPRA ENERGY | 0.03 | 4,100 | 306,393 | ADDED | 27.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.02 | 3,429 | 292,733 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.08 | 31,595 | 1,012,300 | ADDED | 19.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 2,477 | 278,464 | NEW | ||
| SYK | STRYKER CORP | 0.02 | 733 | 219,503 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 3,016 | 220,560 | NEW | ||
| T | AT&T INC | 0.09 | 67,115 | 1,126,190 | REDUCED | -12.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,630 | 727,449 | REDUCED | -7.65 | |
| TFC | TRUIST FINL CORP | 0.02 | 8,013 | 295,841 | REDUCED | -25.05 | |
| TGT | TARGET CORP | 0.02 | 2,059 | 293,245 | REDUCED | -11.74 | |
| TJX | TJX COS INC NEW | 0.15 | 19,887 | 1,865,600 | REDUCED | -3.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 5,137 | 2,726,680 | REDUCED | -9.46 | |
| TPR | TAPESTRY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.09 | 20,533 | 1,092,360 | REDUCED | -5.31 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 6,628 | 713,771 | ADDED | 89.21 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.02 | 1,531 | 291,641 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 2,424 | 602,313 | ADDED | 7.64 | |
| TSN | TYSON FOODS INC | 0.21 | 47,489 | 2,552,560 | ADDED | 6.12 | |
| TTC | TORO CO | 0.02 | 2,500 | 239,975 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.43 | 30,600 | 5,216,090 | ADDED | 4.05 | |
| UBS | UBS GROUP AG SHS | 0.18 | 70,844 | 2,189,110 | ADDED | 6.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 10,795 | 5,683,210 | ADDED | 11.61 | |
| UNP | UNION PACIFIC CORP | 0.38 | 18,935 | 4,650,820 | REDUCED | -6.88 | |
| UPS | UNITED PARCEL SERVICE | 0.07 | 5,459 | 858,322 | REDUCED | -14.15 | |
| USB | US BANCORP DEL | 0.14 | 38,423 | 1,662,950 | REDUCED | -2.32 | |
| V | VISA INC | 0.26 | 12,116 | 3,154,400 | ADDED | 1.88 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.26 | 6,652 | 3,219,570 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SRVCS | 0.07 | 7,648 | 900,354 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF (MKT) | 0.07 | 7,623 | 894,026 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF (MKT) | 0.06 | 3,198 | 704,935 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE INDEX | 0.05 | 2,436 | 610,707 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.05 | 1,999 | 608,799 | REDUCED | -1.24 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 2,415 | 461,169 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS INDEX | 0.03 | 4,350 | 401,332 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF (MKT) | 0.02 | 2,080 | 285,106 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF (MKT) | 0.02 | 1,228 | 233,247 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.82 | 464,557 | 22,252,300 | REDUCED | -5.71 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.83 | 248,200 | 10,201,100 | REDUCED | -4.3 | |
| VEU | VANGUARD EUROPEAN STOCK INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 0.11 | 7,625 | 1,299,300 | ADDED | 13.27 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 3,000 | 334,890 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.03 | 3,006 | 390,780 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 3,302 | 749,587 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 1.64 | 86,155 | 20,043,100 | REDUCED | -6.2 | |
| VOO | VANGUARD LARGE CAP ETF (MKT) | 0.64 | 35,844 | 7,819,380 | REDUCED | -10.65 | |
| VOO | VANGUARD GROWTH ETF (MKT) | 0.50 | 19,753 | 6,140,500 | REDUCED | -4.75 | |
| VOO | VANGUARD VALUE INDEX | 0.49 | 39,786 | 5,947,890 | REDUCED | -2.81 | |
| VOO | VANGUARD SMALL CAP ETF (MKT) | 0.27 | 15,744 | 3,358,670 | REDUCED | -10.25 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.23 | 15,445 | 2,779,450 | REDUCED | -1.79 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.20 | 10,940 | 2,402,100 | REDUCED | -1.96 | |
| VOO | VANGUARD MID-CAP VALUE ETF (MKT) | 0.20 | 16,537 | 2,397,880 | ADDED | 0.13 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.17 | 8,801 | 2,127,580 | REDUCED | -1.6 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 8,093 | 1,919,820 | ADDED | 0.35 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.14 | 19,821 | 1,751,380 | REDUCED | -5.03 | |
| VUZI | VUZIX CORP COM | 0.00 | 15,900 | 33,153 | REDUCED | -20.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 156,519 | 5,900,800 | ADDED | 0.87 | |
| WFC | WELLS FARGO & CO | 0.04 | 9,005 | 443,227 | REDUCED | -36.6 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 3,044 | 545,180 | REDUCED | -9.35 | |
| WMT | WALMART INC | 1.00 | 77,562 | 12,227,700 | REDUCED | -2.02 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 1.10 | 69,818 | 13,438,600 | REDUCED | -4.63 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.47 | 41,965 | 5,723,190 | REDUCED | -9.38 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.40 | 43,171 | 4,921,070 | REDUCED | -6.1 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.40 | 27,075 | 4,841,280 | REDUCED | -4.47 | |
| XLB | FINANCIAL SELECT SECTOR SPDRR | 0.34 | 111,612 | 4,196,610 | REDUCED | -1.51 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.28 | 48,479 | 3,491,950 | REDUCED | -7.36 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.25 | 42,859 | 3,114,140 | REDUCED | -6.52 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.21 | 30,136 | 2,526,600 | REDUCED | -5.65 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.20 | 29,269 | 2,503,680 | REDUCED | -5.2 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.15 | 29,760 | 1,884,710 | REDUCED | -5.56 | |
| XLB | THE REAL ESTATE SLECT SECTOR | 0.07 | 22,820 | 914,174 | REDUCED | -4.35 | |
| XOM | EXXON MOBIL CORP | 1.00 | 121,883 | 12,185,900 | REDUCED | -11.59 | |
| XYL | XYLEM INC | 0.12 | 12,345 | 1,411,770 | ADDED | 2.1 | |
| YUM | YUM! BRANDS INC | 0.05 | 4,377 | 571,900 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.07 | 6,807 | 828,413 | REDUCED | -60.92 | |
| ZION | ZIONS BANCORP | 0.04 | 11,200 | 491,344 | REDUCED | -1.62 | |
| ZTS | ZOETIS INC | 0.15 | 9,537 | 1,882,320 | REDUCED | -8.55 | |
| BERKSHIRE HATHAWAY INC | 0.74 | 25,430 | 9,069,880 | REDUCED | -1.47 | ||
| BANK OZK | 0.16 | 39,350 | 1,960,810 | REDUCED | -11.25 | ||
| BROWN-FORMAN CORP | 0.16 | 33,715 | 1,925,130 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.09 | 2.00 | 1,085,250 | ADDED | 100 |