Simmons Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Simmons Bank reported 334 stock positions worth $1.3 billion. Its top holding was O'reilly Automotive (ORLY) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 102 and reduced 173. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Simmons First Natl Class A (SFNC, shares −5%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0000950123-24-004970 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 334 stocks · $1.3B

ORLY O'reilly Automotive Inc. 9.43% 111,176 $125.5M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 92,113 $48.2M Reduce -5.0%
MSFT Microsoft Corp. 3.26% 103,177 $43.4M Add +2.4%
SFNC Simmons First Natl Corp. Class A 2.74% 1,872,516 $36.4M Reduce -5.3%
NVDA Nvidia Corp. 2.51% 37,013 $33.4M Reduce -4.3%
IWF iShares Russell 1000 Growth 2.31% 91,154 $30.7M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 1.75% 464,250 $23.3M Reduce -0.1%
AAPL Apple Inc. 1.65% 128,324 $22.0M Add +0.5%
IJR iShares Core S&P Small-Cap E 1.64% 197,568 $21.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.62% 86,154 $21.5M Reduce 0.0%
AMZN Amazon.com Inc. 1.59% 117,391 $21.2M Add +1.7%
HDV iShares Core High Dividend E 1.53% 185,221 $20.4M Add +8.9%
IJH iShares Core S&P Midcap ETF 1.39% 305,089 $18.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.12% 98,570 $14.9M Add +2.6%
JPM JPMorgan Chase & Co. 1.09% 72,610 $14.5M Reduce -1.4%
XLK SS Technology Select Sector 1.09% 69,784 $14.5M Reduce -0.1%
META Meta Platforms Inc. Class A 1.09% 29,919 $14.5M Reduce -0.3%
XOM Exxon Mobil Corp. 1.08% 123,710 $14.4M Add +1.5%
MDY State Street SPDR S&P Midcap 1.08% 25,722 $14.3M Reduce -1.5%
CAT Caterpillar Inc. 1.06% 38,547 $14.1M Add +2.3%
WMT Walmart Inc. 1.06% 234,036 $14.1M Add +0.6%
CVX Chevron Corp. 1.02% 86,070 $13.6M Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 1.02% 30,472 $13.5M Reduce -4.1%
ADBE Adobe Inc. 0.97% 25,607 $12.9M Add +3.3%
PEP Pepsico Inc. 0.96% 73,017 $12.8M Reduce -1.2%
PSX Phillips 66 0.90% 73,582 $12.0M Add +4.9%
ABBV Abbvie Inc. 0.89% 65,084 $11.9M Reduce -0.9%
HD Home Depot Inc. 0.89% 30,853 $11.8M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.89% 56,109 $11.8M Add +8.9%
MRK Merck & Co. Inc. 0.88% 88,816 $11.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 25,590 $10.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.77% 244,320 $10.2M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 254,672 $9.7M Add +8.5%
PG The Procter & Gamble Co. 0.72% 59,034 $9.6M Reduce -1.0%
CRM Salesforce Inc. 0.72% 31,750 $9.6M Add +2.7%
EFA iShares MSCI Eafe ETF 0.70% 116,474 $9.3M Reduce -1.5%
GSBC Great Southern Bancorp Inc. 0.68% 164,191 $9.0M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.67% 67,949 $8.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.65% 11,799 $8.6M Add +4.0%
DE Deere & Co. 0.64% 20,631 $8.5M Add +5.0%
IVV iShares Core S&P 500 ETF 0.63% 15,910 $8.4M Add +0.6%
CSCO Cisco Systems Inc. 0.62% 165,141 $8.2M Reduce -0.7%
KO The Coca-Cola Co. 0.62% 134,391 $8.2M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 31,998 $7.7M Reduce -10.7%
GS Goldman Sachs Group Inc. 0.55% 17,422 $7.3M Add +6.7%
NEE Nextera Energy Inc. 0.54% 112,188 $7.2M Add +6.5%
VZ Verizon Communications Inc. 0.51% 163,011 $6.8M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 19,862 $6.8M Add +0.6%
AMGN Amgen Inc. 0.50% 23,592 $6.7M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 40,085 $6.5M Add +0.8%
LLY Eli Lilly & Co. 0.49% 8,329 $6.5M Add +4.0%
XLV SS Health Care Select Sector 0.48% 43,364 $6.4M Add +3.3%
ORCL Oracle Corp. 0.48% 50,873 $6.4M Reduce -1.4%
DHR Danaher Corp. 0.46% 24,778 $6.2M Add +3.6%
GSK GSK PLC-Spon ADR 0.46% 143,818 $6.2M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 49,915 $6.1M Add +0.4%
MCHP Microchip Technology Inc. 0.45% 67,090 $6.0M Reduce -2.3%
JNJ Johnson & Johnson 0.45% 37,853 $6.0M Add +1.8%
LMT Lockheed Martin Corp. 0.45% 13,110 $6.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.44% 14,812 $5.9M Reduce -1.2%
TXN Texas Instruments Inc. 0.43% 32,860 $5.7M Add +7.4%
IYW iShares Ustechnology ETF 0.42% 41,725 $5.6M Reduce -1.4%
LOW Lowe's Cos Inc. 0.42% 22,086 $5.6M Reduce -1.5%
AEP American Electric Power 0.42% 64,991 $5.6M Add +7.2%
XLI SS Industrial Select Sector 0.41% 43,801 $5.5M Add +1.5%
CMI Cummins Inc. 0.41% 18,384 $5.4M Reduce -7.8%
PFE Pfizer Inc. 0.40% 190,712 $5.3M Reduce -31.3%
UNH Unitedhealth Group Inc. 0.40% 10,645 $5.3M Reduce -1.4%
HON Honeywell International Inc. 0.38% 24,551 $5.0M Add +4.9%
XLY SS Consumer Disc Select Sect 0.37% 27,011 $5.0M Reduce -0.2%
XLF SS Financial Select Sector 0.36% 112,536 $4.7M Add +0.8%
ABT Abbott Laboratories 0.35% 41,077 $4.7M Reduce -3.5%
KMB Kimberly-Clark Corp. 0.35% 36,032 $4.7M Reduce -11.6%
UNP Union Pacific Corp. 0.35% 18,711 $4.6M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.34% 15,052 $4.5M Reduce -1.3%
KLAC KLA Corp. 0.34% 6,415 $4.5M Add +8.6%
EEM iShares MSCI Emerging Market 0.34% 108,942 $4.5M Reduce -8.6%
LIN Linde PLC 0.33% 9,587 $4.5M Add +6.0%
NKE Nike Inc. Class B 0.33% 46,705 $4.4M Add +0.7%
GOOG Alphabet Inc. Class C 0.32% 28,074 $4.3M Reduce -8.6%
APD Air Products & Chemicals Inc. 0.32% 17,616 $4.3M Reduce -12.9%
CHKP Check Point Software Tech 0.32% 25,994 $4.3M Add +14.5%
QCOM Qualcomm Inc. 0.32% 24,940 $4.2M Reduce -1.5%
SO The Southern Co. 0.31% 57,864 $4.2M Add +4.2%
AGG iShares Core U.S. Aggregate 0.31% 41,870 $4.1M Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.29% 28,055 $3.9M Add +0.8%
XLP SS Consumer Staples Sel Sect 0.29% 50,401 $3.8M Add +4.0%
CME Cme Group Inc. 0.28% 17,290 $3.7M Add +4.8%
XLC SS Comm Select Sector SPDR 0.28% 45,144 $3.7M Add +5.3%
EW Edwards Lifesciences Corp. 0.27% 38,288 $3.7M Add +6.4%
DOW Dow Inc. 0.27% 62,175 $3.6M Add +0.9%
CTRA Coterra Energy Inc. 0.26% 126,411 $3.5M Add +5.0%
ACN Accenture PLC Class A 0.26% 10,150 $3.5M Add +80.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 15,281 $3.5M Reduce -2.9%
V Visa Inc. Class A 0.26% 12,458 $3.5M Add +2.8%
COP Conocophillips 0.26% 27,097 $3.4M Add +3.9%
VGT Vanguard Info Tech ETF 0.25% 6,322 $3.3M Reduce -5.0%
MCD McDonald's Corp. 0.24% 11,109 $3.1M Reduce -3.2%
DUK Duke Energy Corp. 0.24% 32,374 $3.1M Add +1.8%
RTX RTX Corp. 0.23% 32,038 $3.1M Reduce -5.2%
GILD Gilead Sciences Inc. 0.23% 42,566 $3.1M Reduce -9.4%
XLE SS Energy Select Sector 0.23% 32,968 $3.1M Add +9.4%
BKNG Booking Holdings Inc. 0.23% 857 $3.1M Reduce -1.0%
AMT American Tower Corp. 0.23% 15,584 $3.1M Add +2.1%
GVI iShares Intermediate Governm 0.23% 29,319 $3.0M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.23% 70,281 $3.0M Add +11.4%
TSN Tyson Foods Inc. Class A 0.23% 51,472 $3.0M Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 15,255 $2.9M Reduce -1.2%
XLB SS Materials Select Sector 0.21% 30,428 $2.8M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 14,775 $2.8M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.21% 4,812 $2.8M Reduce -6.3%
MA Mastercard Inc. Class A 0.21% 5,805 $2.8M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.20% 2,653 $2.7M Add +33.1%
SUSA iShares ESG Optimized MSCI U 0.20% 24,148 $2.6M Reduce -3.8%
ROP Roper Technologies Inc. 0.20% 4,633 $2.6M Add +8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 10,606 $2.5M Reduce -3.0%
FTNT Fortinet Inc. 0.19% 36,429 $2.5M Add +18.8%
EMR Emerson Electric Co. 0.19% 21,804 $2.5M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.19% 45,492 $2.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.19% 7,877 $2.5M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 15,759 $2.5M Reduce -4.7%
INTC Intel Corp. 0.18% 55,396 $2.4M Reduce -1.4%
NUE Nucor Corp. 0.18% 12,320 $2.4M Reduce -0.1%
ETR Entergy Corp. 0.18% 22,647 $2.4M Add +0.5%
GPC Genuine Parts Co. 0.18% 15,080 $2.3M Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 8,794 $2.3M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.17% 33,749 $2.3M Add +45.9%
CBRE CBRE Group Inc. Class A 0.17% 23,391 $2.3M Add +1.6%
AVGO Broadcom Inc. 0.17% 1,693 $2.2M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 33,954 $2.2M Add +14.1%
BHP BHP Group Ltd.-Spon ADR 0.17% 38,373 $2.2M Add +11.3%
UBS UBS Group AG-Reg 0.16% 71,166 $2.2M Add +0.5%
BA The Boeing Co. 0.16% 11,260 $2.2M Reduce -3.2%
DG Dollar General Corp. 0.16% 13,863 $2.2M Add +45.2%
SHEL Shell PLC-ADR 0.16% 31,488 $2.1M Reduce -1.1%
HAL Halliburton Co. 0.16% 53,010 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.16% 8,004 $2.1M Reduce -1.1%
TSLA Tesla Inc. 0.16% 11,804 $2.1M Add +387.0%
BBHY JPMorgan Betabuilders Usd Hi 0.16% 44,696 $2.1M Reduce -6.4%
MLM Martin Marietta Materials 0.15% 3,329 $2.0M Add +13.5%
PYPL PayPal Holdings Inc. 0.15% 30,136 $2.0M Add +4.5%
MO Altria Group Inc. 0.15% 45,315 $2.0M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.15% 11,521 $2.0M Add +31.5%
GD General Dynamics Corp. 0.15% 6,868 $1.9M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.14% 6,600 $1.9M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 17,943 $1.8M Reduce -9.8%
KEX Kirby Corp. 0.14% 18,996 $1.8M Reduce -2.5%
OZK Bank Ozk 0.13% 39,350 $1.8M No change
VNQ Vanguard Real Estate ETF 0.13% 20,247 $1.8M Add +2.1%
USB US Bancorp 0.13% 38,390 $1.7M Reduce -0.1%
FANG Diamondback Energy Inc. 0.12% 8,252 $1.6M Add +8.9%
DRI Darden Restaurants Inc. 0.12% 9,755 $1.6M Reduce -0.7%
ZTS Zoetis Inc. 0.12% 9,282 $1.6M Reduce -2.7%
XYL Xylem Inc. 0.12% 12,043 $1.6M Reduce -2.5%
DVY iShares Select Dividend ETF 0.12% 12,617 $1.6M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.11% 18,180 $1.5M Reduce -0.1%
PH Parker Hannifin Corp. 0.11% 2,741 $1.5M Reduce -0.1%
ALL Allstate Corp. 0.11% 8,697 $1.5M Reduce -2.1%
AXP American Express Co. 0.11% 6,566 $1.5M Reduce -14.8%
EA Electronic Arts Inc. 0.11% 11,248 $1.5M Add +6.7%
BF.B Brown-Forman Corp. Class B 0.11% 28,658 $1.5M Reduce -15.0%
ADP Automatic Data Processing 0.11% 5,907 $1.5M Reduce -16.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 26,846 $1.5M Reduce -10.2%
CL Colgate-Palmolive Co. 0.11% 16,312 $1.5M Reduce -2.0%
IYH iShares U.S. Healthcare ETF 0.11% 22,805 $1.4M Reduce -2.5%
SU Suncor Energy Inc. 0.10% 37,330 $1.4M Add +18.1%
AMAT Applied Materials Inc. 0.10% 6,597 $1.4M No change
IAU iShares Gold Trust 0.10% 32,168 $1.4M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.10% 18,176 $1.3M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.10% 7,292 $1.3M Reduce -4.4%
TRMB Trimble Inc. 0.10% 20,103 $1.3M Reduce -2.1%
ASO Academy Sports & Outdoors Inc. 0.10% 19,035 $1.3M Reduce -1.9%
CB Chubb Ltd. 0.09% 4,869 $1.3M Reduce -6.0%
PPG PPG Industries Inc. 0.09% 8,201 $1.2M No change
GIS General Mills Inc. 0.09% 16,725 $1.2M Reduce -2.0%
ITT Itt Inc. 0.09% 8,444 $1.1M Reduce -18.7%
DON Wisdomtree US Midcap Dividen 0.09% 23,229 $1.1M Reduce -0.3%
ON On Semiconductor 0.08% 15,331 $1.1M Add +45.1%
PM Philip Morris International 0.08% 12,297 $1.1M Reduce -9.3%
CVS CVS Health Corp. 0.08% 13,954 $1.1M Reduce -5.4%
MPC Marathon Petroleum Corp. 0.08% 5,494 $1.1M No change
T AT&T Inc. 0.08% 62,464 $1.1M Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 8,870 $1.1M Add +33.8%
IYC iShares US Consumer Discreti 0.08% 12,906 $1.1M No change
VDE Vanguard Energy ETF 0.08% 7,623 $1.0M No change
BSV Vanguard Short-Term Bond ETF 0.07% 12,583 $965K Reduce -19.2%
ADSK Autodesk Inc. 0.07% 3,660 $953K Add +0.6%
EOG EOG Resources Inc. 0.07% 7,405 $947K Add +13.6%
NVS Novartis AG-Sponsored ADR 0.07% 9,724 $941K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.07% 7,380 $928K No change
D Dominion Energy Inc. 0.07% 18,433 $907K Reduce -4.2%
VMC Vulcan Materials Co. 0.07% 3,296 $900K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.07% 22,653 $895K Reduce -0.7%
IDU iShares US Utilities ETF 0.07% 10,485 $886K Reduce -11.6%
CRL Charles River Laboratories 0.07% 3,230 $875K Reduce -1.5%
IYK iShares US Consumer Staples 0.06% 12,690 $858K Reduce -2.3%
IEX Idex Corp. 0.06% 3,397 $829K Reduce -2.2%
NSC Norfolk Southern Corp. 0.06% 3,183 $811K Reduce -1.0%
ADI Analog Devices Inc. 0.06% 4,031 $797K No change
MDT Medtronic PLC 0.06% 9,124 $795K Add +7.0%
ENB Enbridge Inc. 0.06% 21,886 $792K Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.06% 14,770 $786K Reduce -0.7%
VIS Vanguard Industrials ETF 0.06% 3,198 $781K No change
IYM iShares U.S. Basic Materials 0.06% 5,279 $780K Reduce -1.9%
VOX Vanguard Communication Servi 0.06% 5,848 $767K Reduce -23.5%
CSX CSX Corp. 0.06% 20,065 $744K Reduce -2.7%
DVN Devon Energy Corp. 0.05% 14,540 $730K Reduce -16.5%
EXC Exelon Corp. 0.05% 18,951 $712K Reduce -5.3%
UPS United Parcel Service Class B 0.05% 4,715 $701K Reduce -13.6%
PR Permian Resources Corp. Class A 0.05% 38,450 $679K Reduce -1.5%
KBE SS SPDR S&P Bank ETF 0.05% 14,295 $673K Reduce -9.5%
FTAI Ftai Aviation Ltd. 0.05% 10,000 $673K No change
VHT Vanguard Health Care ETF 0.05% 2,421 $655K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.05% 6,565 $652K Reduce -5.0%
TDY Teledyne Technologies Inc. 0.05% 1,509 $648K Reduce -7.4%
AOS Smith (a.o.) Corp. 0.05% 7,210 $645K No change
BP BP PLC-Spons ADR 0.05% 16,862 $635K Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K Reduce -50.0%
ECL Ecolab Inc. 0.05% 2,746 $634K Reduce -10.3%
CARR Carrier Global Corp. 0.05% 10,885 $633K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.05% 1,974 $627K Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.05% 6,025 $606K Reduce -88.1%
WM Waste Management Inc. 0.05% 2,836 $604K Reduce -6.8%
KHC The Kraft Heinz Co. 0.05% 16,300 $601K Add +3.8%
YUM Yum! Brands Inc. 0.04% 4,136 $573K Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,582 $570K Reduce -10.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,354 $569K No change
EXPD Expeditors Intl Wash Inc. 0.04% 4,648 $565K Add +0.3%
BLK BlackRock Finance Inc. 0.04% 674 $562K Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,711 $553K No change
BR Broadridge Financial Solutio 0.04% 2,692 $551K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.04% 2,544 $542K Add +1.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 6,464 $538K Reduce -1.9%
NOC Northrop Grumman Corp. 0.04% 1,122 $537K Reduce -1.9%
INTU Intuit Inc. 0.04% 821 $534K Reduce -2.7%
FDX FedEx Corp. 0.04% 1,833 $531K Reduce -7.6%
C Citigroup Inc. 0.04% 8,201 $519K Reduce -12.2%
IYF iShares US Financials ETF 0.04% 5,400 $517K No change
VLO Valero Energy Corp. 0.04% 3,013 $514K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,920 $514K Add +0.7%
BALL Ball Corp. 0.04% 7,586 $511K Add +0.2%
RL Ralph Lauren Corp. 0.04% 2,641 $496K Add +5.6%
DXCM Dexcom Inc. 0.04% 3,550 $492K Add +117.8%
MCK McKesson Corp. 0.04% 912 $490K Reduce -3.2%
MCO Moody's Corp. 0.04% 1,239 $487K Add +50.4%
CTVA Corteva Inc. 0.04% 8,401 $484K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.04% 2,365 $483K Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,649 $482K Reduce -46.4%
DKS Dick's Sporting Goods Inc. 0.04% 2,131 $479K No change
STX Seagate Technology Holdings 0.04% 5,079 $473K Add +48.1%
RF Regions Financial Corp. 0.04% 22,371 $471K Reduce -2.0%
IYE iShares U.S. Energy ETF 0.03% 9,129 $451K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,261 $444K Reduce -2.4%
MAR Marriott International Class A 0.03% 1,756 $443K Add +2.3%
J Jacobs Solutions Inc. 0.03% 2,877 $442K Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,768 $442K Reduce -4.2%
IWS iShares Russell Mid-Cap Valu 0.03% 3,524 $442K Reduce -27.5%
VFH Vanguard Financials ETF 0.03% 4,300 $440K Reduce -1.1%
CTAS Cintas Corp. 0.03% 640 $440K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,525 $437K No change
WFC Wells Fargo & Co. 0.03% 7,511 $435K Reduce -16.6%
GNRC Generac Holdings Inc. 0.03% 3,400 $429K No change
RRBI Red River Bancshares Inc. 0.03% 8,427 $420K No change
PKG Packaging Corp. of America 0.03% 2,166 $411K Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,365 $411K No change
AMD Advanced Micro Devices 0.03% 2,249 $406K Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.03% 13,065 $401K Reduce -21.2%
RSG Republic Services Inc. 0.03% 2,075 $397K Reduce -1.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,863 $394K No change
ROK Rockwell Automation Inc. 0.03% 1,352 $394K Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.03% 4,928 $394K Reduce -35.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,347 $388K No change
ITW Illinois Tool Works 0.03% 1,433 $385K No change
NEOG Neogen Corp. 0.03% 23,940 $378K Reduce -2.6%
HSY The Hershey Co. 0.03% 1,902 $370K No change
IBB iShares Biotechnology ETF 0.03% 2,675 $367K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,000 $363K No change
MET Metlife Inc. 0.03% 4,748 $352K Reduce -38.0%
RIG Transocean Ltd. 0.03% 56,000 $352K New
SWKS Skyworks Solutions Inc. 0.03% 3,187 $345K Add +28.7%
PXD Pioneer Natural Resources Co. 0.03% 1,312 $344K Reduce -1.9%
AKAM Akamai Technologies Inc. 0.03% 3,160 $344K Reduce -12.5%
TRV The Travelers Cos Inc. 0.03% 1,467 $338K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 25,240 $335K Reduce -0.4%
TGT Target Corp. 0.03% 1,891 $335K Reduce -8.2%
XYZ Block Inc. 0.03% 3,948 $334K Add +19.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,685 $328K Reduce -21.9%
GNTX Gentex Corp. 0.02% 9,000 $325K No change
KRE SS SPDR S&P Regional Bank 0.02% 6,370 $320K Reduce -9.9%
TFC Truist Financial Corp. 0.02% 8,008 $312K Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.02% 6,900 $304K Add +23.7%
SRE Sempra 0.02% 4,230 $304K Add +3.2%
SPGI S&P Global Inc. 0.02% 712 $303K Reduce -3.5%
VPU Vanguard Utilities ETF 0.02% 2,080 $297K No change
SPG Simon Property Group Inc. 0.02% 1,840 $288K Reduce -10.5%
SHW The Sherwin-Williams Co. 0.02% 809 $281K Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 262 $267K Reduce -8.7%
CPRT Copart Inc. 0.02% 4,563 $264K Add +0.8%
JNPR Juniper Networks Inc. 0.02% 7,120 $264K New
GLW Corning Inc. 0.02% 7,951 $262K No change
OSCR Oscar Health Inc. Class A 0.02% 17,500 $260K New
KR Kroger Co. 0.02% 4,431 $253K Reduce -2.6%
VAW Vanguard Materials ETF 0.02% 1,228 $251K No change
GRMN Garmin Ltd. 0.02% 1,650 $246K No change
IXC iShares Global Energy ETF 0.02% 5,717 $246K No change
CFR Cullen/Frost Bankers Inc. 0.02% 2,178 $245K Add +0.6%
SMBC Southern Missouri Bancorp 0.02% 5,540 $242K No change
PAYX Paychex Inc. 0.02% 1,939 $238K Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,748 $238K New
NEM Newmont Corp. 0.02% 6,556 $235K Add +16.9%
HOMB Home Bancshares Inc. 0.02% 9,500 $233K No change
DD Dupont DE Nemours Inc. 0.02% 3,039 $233K Reduce -53.0%
BBY Best Buy Co. Inc. 0.02% 2,831 $232K No change
EFV iShares MSCI Eafe Value ETF 0.02% 4,267 $232K Add +2.0%
FMC FMC Corp. 0.02% 3,625 $231K New
KMI Kinder Morgan Inc. 0.02% 12,500 $229K No change
TTC Toro Co. 0.02% 2,500 $229K No change
LYV Live Nation Entertainment Inc. 0.02% 2,158 $228K New
NFLX Netflix Inc. 0.02% 373 $227K Reduce -10.8%
SDOG Alps Sector Dividend Dogs 0.02% 4,183 $226K No change
PAAS Pan American Silver Corp. 0.02% 14,400 $217K New
AEE Ameren Corporation 0.02% 2,883 $213K No change
FE Firstenergy Corp. 0.02% 5,471 $211K Reduce -2.3%
TT Trane Technologies PLC 0.02% 680 $204K New
AEM Agnico Eagle Mines Ltd. 0.02% 3,400 $203K New
BND Vanguard Total Bond Market 0.02% 2,788 $202K No change
ARLP Alliance Resource Partners 0.02% 10,000 $201K No change
B Barrick Gold Corp. 0.01% 11,300 $188K New
KRP Kimbell Royalty Partners LP 0.01% 10,750 $167K No change
NWL Newell Brands Inc. 0.01% 20,000 $161K No change
SOUN Soundhound AI Inc. Class A 0.00% 11,000 $65K New
SLI Standard Lithium Ltd. 0.00% 43,636 $51K No change
CHPT Chargepoint Holdings Inc. 0.00% 15,000 $29K No change
VUZI Vuzix Corp. 0.00% 15,900 $19K No change

Portfolio Sells Q4 2023 → Q1 2024

SFNC Simmons First Natl Corp. Class A Reduce -5.3% 2.74% −0.47
MINT PIMCO Enhanced Short Maturit Reduce -88.1% 0.05% −0.37
PFE Pfizer Inc. Reduce -31.3% 0.40% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 3.62% −0.14
APD Air Products & Chemicals Inc. Reduce -12.9% 0.32% −0.13
GSBC Great Southern Bancorp Inc. Reduce -0.8% 0.68% −0.13
CVX Chevron Corp. Reduce -8.4% 1.02% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.64% −0.11
ETSY Etsy Inc. Sold out 0.00% −0.10
BA The Boeing Co. Reduce -3.2% 0.16% −0.08
AGG iShares Core U.S. Aggregate Reduce -12.0% 0.31% −0.08
GILD Gilead Sciences Inc. Reduce -9.4% 0.23% −0.08
UNH Unitedhealth Group Inc. Reduce -1.4% 0.40% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.75% −0.07
CSCO Cisco Systems Inc. Reduce -0.7% 0.62% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.77% −0.07
PEP Pepsico Inc. Reduce -1.2% 0.96% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.7% 0.58% −0.06
EEM iShares MSCI Emerging Market Reduce -8.6% 0.34% −0.06
KMB Kimberly-Clark Corp. Reduce -11.6% 0.35% −0.05
MCHP Microchip Technology Inc. Reduce -2.3% 0.45% −0.05
INTC Intel Corp. Reduce -1.4% 0.18% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 1.02% −0.05
BF.B Brown-Forman Corp. Class B Reduce -15.0% 0.11% −0.05
GVI iShares Intermediate Governm Reduce -8.3% 0.23% −0.04
KO The Coca-Cola Co. Reduce -2.3% 0.62% −0.04
MCD McDonald's Corp. Reduce -3.2% 0.24% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.05% −0.04
ZION Zions Bancorp NA Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -2.7% 0.12% −0.04
UNP Union Pacific Corp. Reduce -1.2% 0.35% −0.03
GOOG Alphabet Inc. Class C Reduce -8.6% 0.32% −0.03
ABT Abbott Laboratories Reduce -3.5% 0.35% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -46.4% 0.04% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 0.67% −0.03
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.70% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -19.2% 0.07% −0.03
ADP Automatic Data Processing Reduce -16.8% 0.11% −0.02
BBHY JPMorgan Betabuilders Usd Hi Reduce -6.4% 0.16% −0.02
DD Dupont DE Nemours Inc. Reduce -53.0% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -0.2% 0.37% −0.02
MMM 3M Co. Sold out 0.00% −0.02
PM Philip Morris International Reduce -9.3% 0.08% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce 0.0% 1.62% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
MUR Murphy Oil Corp. Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +2.4% 3.26% +0.17
AMZN Amazon.com Inc. Add +1.7% 1.59% +0.16
HAL Halliburton Co. New 0.16% +0.16
SMCI Super Micro Computer Inc. Add +33.1% 0.20% +0.16
CAT Caterpillar Inc. Add +2.3% 1.06% +0.15
PSX Phillips 66 Add +4.9% 0.90% +0.14
HDV iShares Core High Dividend E Add +8.9% 1.53% +0.12
TSLA Tesla Inc. Add +387.0% 0.16% +0.11
LLY Eli Lilly & Co. Add +4.0% 0.49% +0.11
ACN Accenture PLC Class A Add +80.9% 0.26% +0.10
DIS The Walt Disney Co. Add +0.4% 0.46% +0.09
XOM Exxon Mobil Corp. Add +1.5% 1.08% +0.09
BAC Bank of America Corp. Add +8.5% 0.73% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.81% +0.07
WMT Walmart Inc. Add +0.6% 1.06% +0.06
DG Dollar General Corp. Add +45.2% 0.16% +0.06
KLAC KLA Corp. Add +8.6% 0.34% +0.06
CRM Salesforce Inc. Add +2.7% 0.72% +0.05
EW Edwards Lifesciences Corp. Add +6.4% 0.27% +0.05
AZN Astrazeneca PLC-Spons ADR Add +45.9% 0.17% +0.04
GSK GSK PLC-Spon ADR Add +3.7% 0.46% +0.04
IWM iShares Russell 2000 ETF Add +8.9% 0.89% +0.04
FTNT Fortinet Inc. Add +18.8% 0.19% +0.04
COST Costco Wholesale Corp. Add +4.0% 0.65% +0.04
CHKP Check Point Software Tech Add +14.5% 0.32% +0.04
MLM Martin Marietta Materials Add +13.5% 0.15% +0.03
RSP Invesco S&P 500 Equal Weight Add +31.5% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +6.7% 0.55% +0.03
VZ Verizon Communications Inc. Add +4.2% 0.51% +0.03
LIN Linde PLC Add +6.0% 0.33% +0.03
XLE SS Energy Select Sector Add +9.4% 0.23% +0.03
FANG Diamondback Energy Inc. Add +8.9% 0.12% +0.03
RIG Transocean Ltd. New 0.03% +0.03
TROW T Rowe Price Group Inc. Add +33.8% 0.08% +0.02
XLC SS Comm Select Sector SPDR Add +5.3% 0.28% +0.02
GOOGL Alphabet Inc. Class A Add +2.6% 1.12% +0.02
SU Suncor Energy Inc. Add +18.1% 0.10% +0.02
DXCM Dexcom Inc. Add +117.8% 0.04% +0.02
JNPR Juniper Networks Inc. New 0.02% +0.02
OSCR Oscar Health Inc. Class A New 0.02% +0.02
TSN Tyson Foods Inc. Class A Add +8.4% 0.23% +0.02
AEP American Electric Power Add +7.2% 0.42% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
FMC FMC Corp. New 0.02% +0.02
LYV Live Nation Entertainment Inc. New 0.02% +0.02
NEE Nextera Energy Inc. Add +6.5% 0.54% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
B Barrick Gold Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$1.8BORLY, NVDA, SPY, MSFT, AAPL
Q1 2026 343$1.5BORLY, NVDA, SPY, MSFT, AAPL
Q4 2025 327$1.5BORLY, NVDA, SPY, MSFT, IWF
Q3 2025 328$1.5BORLY, NVDA, SPY, MSFT, IWF
Q2 2025 334$1.4BORLY, NVDA, SPY, MSFT, IWF
Q1 2025 327$1.3BORLY, SPY, MSFT, NVDA, IWF
Q4 2024 331$1.4BORLY, SPY, NVDA, MSFT, IWF
Q3 2024 335$1.4BORLY, SPY, MSFT, NVDA, IWF
Q2 2024 328$1.3BORLY, SPY, MSFT, NVDA, IWF
Q1 2024 334$1.3BORLY, SPY, MSFT, SFNC, NVDA