Simmons Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Simmons Bank reported 328 stock positions worth $1.3 billion. Its top holding was O'reilly Automotive (ORLY) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 89 and reduced 189. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-006836 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $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 328 stocks · $1.3B

ORLY O'reilly Automotive Inc. 8.80% 110,390 $116.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 89,140 $48.5M Reduce -3.2%
MSFT Microsoft Corp. 3.42% 101,378 $45.3M Reduce -1.7%
NVDA Nvidia Corp. 3.17% 340,043 $42.0M Reduce -8.1%
IWF iShares Russell 1000 Growth 2.49% 90,424 $33.0M Reduce -0.8%
SFNC Simmons First Natl Corp. Class A 2.47% 1,864,860 $32.8M Reduce -0.4%
AAPL Apple Inc. 2.08% 130,555 $27.5M Add +1.7%
AMZN Amazon.com Inc. 1.80% 123,503 $23.9M Add +5.2%
VEA Vanguard Ftse Developed ETF 1.69% 453,652 $22.4M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 1.60% 198,577 $21.2M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 85,746 $20.8M Reduce -0.5%
HDV iShares Core High Dividend E 1.53% 186,672 $20.3M Add +0.8%
IJH iShares Core S&P Midcap ETF 1.33% 300,557 $17.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.32% 95,957 $17.5M Reduce -2.6%
WMT Walmart Inc. 1.25% 245,461 $16.6M Add +4.9%
MDY State Street SPDR S&P Midcap 1.19% 29,501 $15.8M Add +14.7%
XLK SS Technology Select Sector 1.16% 67,715 $15.3M Reduce -3.0%
META Meta Platforms Inc. Class A 1.14% 30,026 $15.1M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.11% 30,599 $14.7M Add +0.4%
ADBE Adobe Inc. 1.10% 26,163 $14.5M Add +2.2%
XOM Exxon Mobil Corp. 1.07% 123,546 $14.2M Reduce -0.1%
CVX Chevron Corp. 1.00% 85,027 $13.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.00% 65,306 $13.2M Reduce -10.1%
IWM iShares Russell 2000 ETF 0.91% 59,196 $12.0M Add +5.5%
PEP Pepsico Inc. 0.90% 72,407 $11.9M Reduce -0.8%
ABBV Abbvie Inc. 0.83% 64,080 $11.0M Reduce -1.5%
CAT Caterpillar Inc. 0.82% 32,754 $10.9M Reduce -15.0%
MRK Merck & Co. Inc. 0.81% 86,737 $10.7M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.81% 244,376 $10.7M Add +0.0%
EFA iShares MSCI Eafe ETF 0.79% 132,993 $10.4M Add +14.2%
COST Costco Wholesale Corp. 0.79% 12,243 $10.4M Add +3.8%
HD Home Depot Inc. 0.78% 30,119 $10.4M Reduce -2.4%
PSX Phillips 66 0.78% 73,053 $10.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.75% 18,187 $10.0M Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 243,871 $9.7M Reduce -4.2%
PG The Procter & Gamble Co. 0.72% 58,149 $9.6M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 23,573 $9.6M Reduce -7.9%
GSBC Great Southern Bancorp Inc. 0.69% 164,191 $9.1M No change
SDY SS SPDR S&P Dividend ETF 0.64% 66,965 $8.5M Reduce -1.4%
CRM Salesforce Inc. 0.64% 32,965 $8.5M Add +3.8%
GS Goldman Sachs Group Inc. 0.62% 18,176 $8.2M Add +4.3%
KO The Coca-Cola Co. 0.61% 127,455 $8.1M Reduce -5.2%
NEE Nextera Energy Inc. 0.60% 112,935 $8.0M Add +0.7%
DE Deere & Co. 0.60% 21,290 $8.0M Add +3.2%
CSCO Cisco Systems Inc. 0.59% 163,940 $7.8M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 31,144 $7.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.57% 8,288 $7.5M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 19,511 $7.3M Reduce -1.8%
AMGN Amgen Inc. 0.54% 22,887 $7.2M Reduce -3.0%
ORCL Oracle Corp. 0.50% 46,680 $6.6M Reduce -8.2%
VZ Verizon Communications Inc. 0.50% 159,496 $6.6M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.49% 14,695 $6.5M Reduce -0.8%
LMT Lockheed Martin Corp. 0.49% 13,825 $6.5M Add +5.5%
TXN Texas Instruments Inc. 0.49% 33,194 $6.5M Add +1.0%
IYW iShares Ustechnology ETF 0.47% 41,682 $6.3M Reduce -0.1%
DHR Danaher Corp. 0.47% 25,083 $6.3M Add +1.2%
XLV SS Health Care Select Sector 0.47% 42,706 $6.2M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 38,656 $6.2M Reduce -3.6%
MCHP Microchip Technology Inc. 0.45% 65,324 $6.0M Reduce -2.6%
AEP American Electric Power 0.45% 68,123 $6.0M Add +4.8%
GSK GSK PLC-Spon ADR 0.43% 148,689 $5.7M Add +3.4%
UNH Unitedhealth Group Inc. 0.42% 10,933 $5.6M Add +2.7%
HON Honeywell International Inc. 0.42% 26,011 $5.6M Add +6.0%
JNJ Johnson & Johnson 0.42% 37,627 $5.5M Reduce -0.6%
KLAC KLA Corp. 0.41% 6,611 $5.5M Add +3.1%
XLI SS Industrial Select Sector 0.40% 43,046 $5.2M Reduce -1.7%
PFE Pfizer Inc. 0.38% 180,193 $5.0M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 50,679 $5.0M Add +1.5%
GOOG Alphabet Inc. Class C 0.38% 27,187 $5.0M Reduce -3.2%
LOW Lowe's Cos Inc. 0.38% 22,596 $5.0M Add +2.3%
SO The Southern Co. 0.38% 64,113 $5.0M Add +10.8%
CMI Cummins Inc. 0.37% 17,778 $4.9M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.37% 35,219 $4.9M Reduce -2.3%
QCOM Qualcomm Inc. 0.36% 24,132 $4.8M Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.36% 26,232 $4.8M Reduce -2.9%
CHKP Check Point Software Tech 0.36% 28,895 $4.8M Add +11.2%
APD Air Products & Chemicals Inc. 0.35% 17,899 $4.6M Add +1.6%
LIN Linde PLC 0.35% 10,487 $4.6M Add +9.4%
XLF SS Financial Select Sector 0.34% 111,033 $4.6M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.34% 106,094 $4.5M Reduce -2.6%
UNP Union Pacific Corp. 0.33% 19,574 $4.4M Add +4.6%
IWV iShares Russell 3000 ETF 0.33% 14,063 $4.3M Reduce -6.6%
ABT Abbott Laboratories 0.31% 39,163 $4.1M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.30% 41,579 $4.0M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.30% 29,026 $4.0M Add +3.5%
XLP SS Consumer Staples Sel Sect 0.29% 50,061 $3.8M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.29% 44,200 $3.8M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.27% 39,220 $3.6M Add +2.4%
VGT Vanguard Info Tech ETF 0.27% 6,140 $3.5M Reduce -2.9%
NKE Nike Inc. Class B 0.27% 46,817 $3.5M Add +0.2%
ACN Accenture PLC Class A 0.26% 11,552 $3.5M Add +13.8%
CME Cme Group Inc. 0.26% 17,501 $3.4M Add +1.2%
DOW Dow Inc. 0.25% 63,176 $3.4M Add +1.6%
BKNG Booking Holdings Inc. 0.25% 843 $3.3M Reduce -1.6%
DUK Duke Energy Corp. 0.25% 32,588 $3.3M Add +0.7%
V Visa Inc. Class A 0.24% 12,241 $3.2M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.23% 54,455 $3.1M Add +5.8%
CMCSA Comcast Corp. Class A 0.23% 78,398 $3.1M Add +11.6%
AMT American Tower Corp. 0.23% 15,661 $3.0M Add +0.5%
XLE SS Energy Select Sector 0.23% 32,853 $3.0M Reduce -0.3%
GILD Gilead Sciences Inc. 0.22% 43,030 $3.0M Add +1.1%
RTX RTX Corp. 0.22% 28,947 $2.9M Reduce -9.7%
CTRA Coterra Energy Inc. 0.22% 107,304 $2.9M Reduce -15.1%
MA Mastercard Inc. Class A 0.22% 6,474 $2.9M Add +11.5%
AZN Astrazeneca PLC-Spons ADR 0.21% 36,411 $2.8M Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.21% 5,134 $2.8M Add +6.7%
GVI iShares Intermediate Governm 0.21% 27,324 $2.8M Reduce -6.8%
ROP Roper Technologies Inc. 0.21% 4,999 $2.8M Add +7.9%
RSP Invesco S&P 500 Equal Weight 0.21% 17,107 $2.8M Add +48.5%
MCD McDonald's Corp. 0.21% 10,952 $2.8M Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.20% 24,148 $2.7M No change
COP Conocophillips 0.20% 23,602 $2.7M Reduce -12.9%
AVGO Broadcom Inc. 0.20% 1,679 $2.7M Reduce -0.8%
XLB SS Materials Select Sector 0.20% 30,217 $2.7M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 14,399 $2.6M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 14,467 $2.5M Reduce -2.1%
TSLA Tesla Inc. 0.19% 12,449 $2.5M Add +5.5%
ETN Eaton Corp. PLC 0.18% 7,783 $2.4M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,104 $2.4M Reduce -27.3%
ETR Entergy Corp. 0.18% 22,385 $2.4M Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR 0.18% 40,658 $2.3M Add +6.0%
FTNT Fortinet Inc. 0.17% 38,217 $2.3M Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 10,025 $2.3M Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 33,600 $2.3M Reduce -1.0%
SMCI Super Micro Computer Inc. 0.17% 2,773 $2.3M Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 15,056 $2.3M Reduce -4.5%
SHEL Shell PLC-ADR 0.17% 31,231 $2.3M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 20,235 $2.2M Add +12.8%
CBRE CBRE Group Inc. Class A 0.16% 23,998 $2.1M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 7,981 $2.1M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 8,376 $2.1M Reduce -4.8%
EMR Emerson Electric Co. 0.15% 18,433 $2.0M Reduce -15.5%
GPC Genuine Parts Co. 0.15% 14,661 $2.0M Reduce -2.8%
GD General Dynamics Corp. 0.15% 6,851 $2.0M Reduce -0.3%
MO Altria Group Inc. 0.15% 43,427 $2.0M Reduce -4.2%
HAL Halliburton Co. 0.15% 58,540 $2.0M Add +10.4%
DG Dollar General Corp. 0.15% 14,906 $2.0M Add +7.5%
BMY Bristol-Myers Squibb Co. 0.14% 44,267 $1.8M Reduce -2.7%
BBHY JPMorgan Betabuilders Usd Hi 0.14% 39,939 $1.8M Reduce -10.6%
NUE Nucor Corp. 0.13% 11,114 $1.8M Reduce -9.8%
BA The Boeing Co. 0.13% 9,462 $1.7M Reduce -16.0%
EA Electronic Arts Inc. 0.13% 12,222 $1.7M Add +8.7%
VNQ Vanguard Real Estate ETF 0.13% 20,282 $1.7M Add +0.2%
INTC Intel Corp. 0.13% 54,444 $1.7M Reduce -1.7%
IWB iShares Russell 1000 ETF 0.13% 5,588 $1.7M Reduce -15.3%
CL Colgate-Palmolive Co. 0.12% 16,937 $1.6M Add +3.8%
AMAT Applied Materials Inc. 0.12% 6,473 $1.5M Reduce -1.9%
DVY iShares Select Dividend ETF 0.12% 12,617 $1.5M No change
MLM Martin Marietta Materials 0.11% 2,784 $1.5M Reduce -16.4%
SU Suncor Energy Inc. 0.11% 39,066 $1.5M Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.11% 18,172 $1.5M Reduce -0.0%
OZK Bank Ozk 0.11% 35,790 $1.5M Reduce -9.1%
ZTS Zoetis Inc. 0.11% 8,454 $1.5M Reduce -8.9%
FANG Diamondback Energy Inc. 0.11% 7,212 $1.4M Reduce -12.6%
USB US Bancorp 0.11% 36,284 $1.4M Reduce -5.5%
ALL Allstate Corp. 0.11% 8,975 $1.4M Add +3.2%
PYPL PayPal Holdings Inc. 0.11% 24,569 $1.4M Reduce -18.5%
SLV iShares Silver Trust 0.11% 53,022 $1.4M New
IYH iShares U.S. Healthcare ETF 0.11% 22,805 $1.4M No change
XYL Xylem Inc. 0.11% 10,270 $1.4M Reduce -14.7%
DRI Darden Restaurants Inc. 0.10% 9,167 $1.4M Reduce -6.0%
PH Parker Hannifin Corp. 0.10% 2,734 $1.4M Reduce -0.3%
IAU iShares Gold Trust 0.10% 31,412 $1.4M Reduce -2.4%
ADP Automatic Data Processing 0.10% 5,678 $1.4M Reduce -3.9%
ON On Semiconductor 0.10% 19,139 $1.3M Add +24.8%
AXP American Express Co. 0.10% 5,567 $1.3M Reduce -15.2%
VIG Vanguard Dividend Apprec ETF 0.10% 6,979 $1.3M Reduce -4.3%
BF.B Brown-Forman Corp. Class B 0.09% 28,644 $1.2M Reduce -0.1%
PM Philip Morris International 0.09% 12,173 $1.2M Reduce -1.0%
CB Chubb Ltd. 0.09% 4,790 $1.2M Reduce -1.6%
ITT Itt Inc. 0.08% 8,384 $1.1M Reduce -0.7%
IYC iShares US Consumer Discreti 0.08% 12,906 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 22,227 $1.0M Reduce -17.2%
CTSH Cognizant Tech Solutions-A 0.08% 15,351 $1.0M Reduce -15.5%
PPG PPG Industries Inc. 0.08% 8,198 $1.0M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.08% 11,113 $1.0M Add +111.2%
DON Wisdomtree US Midcap Dividen 0.08% 21,729 $1.0M Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.08% 9,519 $1.0M Reduce -2.1%
GIS General Mills Inc. 0.08% 15,999 $1.0M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,412 $970K Reduce -5.2%
VDE Vanguard Energy ETF 0.07% 7,543 $962K Reduce -1.1%
IDU iShares US Utilities ETF 0.07% 10,485 $921K No change
ADI Analog Devices Inc. 0.07% 4,031 $920K No change
EOG EOG Resources Inc. 0.07% 7,306 $920K Reduce -1.3%
T AT&T Inc. 0.07% 47,679 $911K Reduce -23.7%
MPC Marathon Petroleum Corp. 0.07% 5,245 $910K Reduce -4.5%
TRMB Trimble Inc. 0.07% 16,212 $907K Reduce -19.4%
BSV Vanguard Short-Term Bond ETF 0.07% 11,795 $905K Reduce -6.3%
XLRE SS Real Estate Select Sector 0.07% 23,145 $889K Add +2.2%
IYJ iShares U.S. Industrials ETF 0.07% 7,380 $881K No change
ADSK Autodesk Inc. 0.07% 3,515 $870K Reduce -4.0%
D Dominion Energy Inc. 0.07% 17,625 $864K Reduce -4.4%
IYK iShares US Consumer Staples 0.06% 12,690 $834K No change
CBSH Commerce Bancshares Inc. 0.06% 14,701 $820K Reduce -0.5%
VMC Vulcan Materials Co. 0.06% 3,287 $817K Reduce -0.3%
VOX Vanguard Communication Servi 0.06% 5,848 $808K No change
UBS UBS Group AG-Reg 0.06% 27,003 $798K Reduce -62.1%
ENB Enbridge Inc. 0.06% 21,886 $779K No change
VIS Vanguard Industrials ETF 0.06% 3,178 $748K Reduce -0.6%
IYM iShares U.S. Basic Materials 0.06% 5,260 $736K Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG 0.06% 8,200 $730K Add +26.9%
VLO Valero Energy Corp. 0.05% 4,592 $720K Add +52.4%
MDT Medtronic PLC 0.05% 8,961 $705K Reduce -1.8%
CARR Carrier Global Corp. 0.05% 10,980 $693K Add +0.9%
KEX Kirby Corp. 0.05% 5,741 $687K Reduce -69.8%
NSC Norfolk Southern Corp. 0.05% 3,183 $683K No change
CRL Charles River Laboratories 0.05% 3,200 $661K Reduce -0.9%
DVN Devon Energy Corp. 0.05% 13,740 $651K Reduce -5.5%
VHT Vanguard Health Care ETF 0.05% 2,421 $644K No change
KBE SS SPDR S&P Bank ETF 0.05% 13,855 $643K Reduce -3.1%
EXC Exelon Corp. 0.05% 18,294 $633K Reduce -3.5%
PR Permian Resources Corp. Class A 0.05% 38,900 $628K Add +1.2%
OTIS Otis Worldwide Corp. 0.05% 6,459 $622K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $612K No change
CVS CVS Health Corp. 0.05% 10,355 $612K Reduce -25.8%
CSX CSX Corp. 0.05% 18,275 $611K Reduce -8.9%
WM Waste Management Inc. 0.05% 2,853 $609K Add +0.6%
BP BP PLC-Spons ADR 0.05% 16,853 $608K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.04% 1,904 $595K Reduce -3.5%
UPS United Parcel Service Class B 0.04% 4,335 $593K Reduce -8.1%
AOS Smith (a.o.) Corp. 0.04% 7,200 $589K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.04% 2,544 $571K No change
ASO Academy Sports & Outdoors Inc. 0.04% 10,660 $568K Reduce -44.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,354 $559K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 11,475 $558K Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,711 $549K No change
INTU Intuit Inc. 0.04% 823 $541K Add +0.2%
MCK McKesson Corp. 0.04% 921 $538K Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.04% 5,241 $528K Reduce -13.0%
IEX Idex Corp. 0.04% 2,617 $527K Reduce -23.0%
BR Broadridge Financial Solutio 0.04% 2,657 $523K Reduce -1.3%
C Citigroup Inc. 0.04% 8,097 $514K Reduce -1.3%
IYF iShares US Financials ETF 0.04% 5,400 $511K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 7,017 $510K Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.04% 4,051 $506K Reduce -12.8%
NOC Northrop Grumman Corp. 0.04% 1,115 $486K Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,525 $479K No change
BLK BlackRock Finance Inc. 0.04% 602 $474K Reduce -10.7%
VDC Vanguard Consumer Staple ETF 0.04% 2,315 $470K Reduce -2.1%
FDX FedEx Corp. 0.04% 1,562 $468K Reduce -14.8%
RL Ralph Lauren Corp. 0.03% 2,641 $462K No change
ECL Ecolab Inc. 0.03% 1,939 $461K Reduce -29.4%
DKS Dick's Sporting Goods Inc. 0.03% 2,131 $458K No change
YUM Yum! Brands Inc. 0.03% 3,451 $457K Reduce -16.6%
BALL Ball Corp. 0.03% 7,484 $449K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,707 $443K Reduce -3.5%
IYE iShares U.S. Energy ETF 0.03% 9,129 $438K No change
VFH Vanguard Financials ETF 0.03% 4,367 $436K Add +1.6%
CTVA Corteva Inc. 0.03% 8,069 $435K Reduce -4.0%
KDP Keurig Dr Pepper Inc. 0.03% 12,900 $431K Reduce -1.3%
RF Regions Financial Corp. 0.03% 21,368 $428K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,524 $425K No change
DXCM Dexcom Inc. 0.03% 3,750 $425K Add +5.6%
WFC Wells Fargo & Co. 0.03% 7,101 $422K Reduce -5.5%
LRCX Lam Research Corp. 0.03% 395 $421K New
MAR Marriott International Class A 0.03% 1,717 $415K Reduce -2.2%
RRBI Red River Bancshares Inc. 0.03% 8,427 $404K No change
STX Seagate Technology Holdings 0.03% 3,779 $390K Reduce -25.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,340 $388K Reduce -1.1%
TRV The Travelers Cos Inc. 0.03% 1,903 $387K Add +29.7%
J Jacobs Solutions Inc. 0.03% 2,752 $384K Reduce -4.3%
SWKS Skyworks Solutions Inc. 0.03% 3,584 $382K Add +12.5%
MCO Moody's Corp. 0.03% 894 $376K Reduce -27.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,347 $375K No change
IBB iShares Biotechnology ETF 0.03% 2,675 $367K No change
KMI Kinder Morgan Inc. 0.03% 18,400 $366K Add +47.2%
TFC Truist Financial Corp. 0.03% 9,408 $366K Add +17.5%
PKG Packaging Corp. of America 0.03% 1,985 $362K Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,311 $359K Reduce -9.3%
AMD Advanced Micro Devices 0.03% 2,215 $359K Reduce -1.5%
RSG Republic Services Inc. 0.03% 1,844 $358K Reduce -11.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,542 $357K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,000 $356K No change
HSY The Hershey Co. 0.03% 1,902 $350K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,290 $346K Add +12.9%
ITW Illinois Tool Works 0.03% 1,442 $342K Add +0.6%
MU Micron Technology Inc. 0.03% 2,579 $339K New
ROK Rockwell Automation Inc. 0.02% 1,194 $329K Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.02% 1,060 $326K New
JEF Jefferies Financial Group Inc. 0.02% 6,427 $320K Reduce -6.9%
MET Metlife Inc. 0.02% 4,533 $318K Reduce -4.5%
KHC The Kraft Heinz Co. 0.02% 9,800 $316K Reduce -39.9%
SPGI S&P Global Inc. 0.02% 695 $310K Reduce -2.4%
GLW Corning Inc. 0.02% 7,951 $309K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 24,620 $309K Reduce -2.5%
VPU Vanguard Utilities ETF 0.02% 2,080 $308K No change
ESGD iShares Trust iShares ESG Aw 0.02% 3,893 $307K Reduce -21.0%
GRMN Garmin Ltd. 0.02% 1,870 $305K Add +13.3%
KRE SS SPDR S&P Regional Bank 0.02% 6,094 $299K Reduce -4.3%
SRE Sempra 0.02% 3,880 $295K Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,633 $284K Reduce -6.6%
OMC Omnicom Group 0.02% 3,136 $281K New
NTNX Nutanix Inc. Class A 0.02% 4,937 $281K New
AKAM Akamai Technologies Inc. 0.02% 3,010 $271K Reduce -4.8%
TDY Teledyne Technologies Inc. 0.02% 695 $270K Reduce -53.9%
SPG Simon Property Group Inc. 0.02% 1,757 $267K Reduce -4.5%
XYZ Block Inc. 0.02% 4,126 $266K Add +4.5%
TGT Target Corp. 0.02% 1,761 $261K Reduce -6.9%
HES Hess Corp. 0.02% 1,733 $256K New
NFLX Netflix Inc. 0.02% 374 $252K Add +0.3%
SMBC Southern Missouri Bancorp 0.02% 5,540 $249K No change
CPRT Copart Inc. 0.02% 4,528 $245K Reduce -0.8%
ARLP Alliance Resource Partners 0.02% 10,000 $245K No change
EAT Brinker International Inc. 0.02% 3,375 $244K New
BND Vanguard Total Bond Market 0.02% 3,373 $243K Add +21.0%
VAW Vanguard Materials ETF 0.02% 1,228 $237K No change
TT Trane Technologies PLC 0.02% 718 $236K Add +5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 261 $235K Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.02% 4,354 $231K Add +2.0%
BBY Best Buy Co. Inc. 0.02% 2,731 $230K Reduce -3.5%
PAYX Paychex Inc. 0.02% 1,939 $230K No change
FISV Fiserv Inc. 0.02% 1,526 $227K New
DD Dupont DE Nemours Inc. 0.02% 2,668 $215K Reduce -12.2%
IXC iShares Global Energy ETF 0.02% 5,138 $213K Reduce -10.1%
MUR Murphy Oil Corp. 0.02% 5,141 $212K New
SHW The Sherwin-Williams Co. 0.02% 703 $210K Reduce -13.1%
FBIN Fortune Brands Innovations I 0.02% 3,212 $209K New
SDOG Alps Sector Dividend Dogs 0.02% 3,883 $205K Reduce -7.2%
AEE Ameren Corporation 0.02% 2,883 $205K No change
LYV Live Nation Entertainment Inc. 0.02% 2,173 $204K Add +0.7%
FE Firstenergy Corp. 0.02% 5,321 $204K Reduce -2.7%
HRL Hormel Foods Corp. 0.02% 6,672 $203K New
IQV Iqvia Holdings Inc. 0.02% 960 $203K New
RIG Transocean Ltd. 0.01% 28,000 $150K Reduce -50.0%
SLI Standard Lithium Ltd. 0.00% 43,636 $55K No change
VUZI Vuzix Corp. 0.00% 30,200 $41K Add +89.9%
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $40K Reduce -9.1%
CHPT Chargepoint Holdings Inc. 0.00% 15,000 $23K No change

Portfolio Sells Q1 2024 → Q2 2024

ORLY O'reilly Automotive Inc. Reduce -0.7% 8.80% −0.63
SFNC Simmons First Natl Corp. Class A Reduce -0.4% 2.47% −0.26
CAT Caterpillar Inc. Reduce -15.0% 0.82% −0.24
PSX Phillips 66 Reduce -0.7% 0.78% −0.12
HD Home Depot Inc. Reduce -2.4% 0.78% −0.11
UBS UBS Group AG-Reg Reduce -62.1% 0.06% −0.10
JPM JPMorgan Chase & Co. Reduce -10.1% 1.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 0.72% −0.08
KEX Kirby Corp. Reduce -69.8% 0.05% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.3% 0.18% −0.08
MRK Merck & Co. Inc. Reduce -2.3% 0.81% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.33% −0.06
ABBV Abbvie Inc. Reduce -1.5% 0.83% −0.06
PEP Pepsico Inc. Reduce -0.8% 0.90% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.3% 1.69% −0.06
INTC Intel Corp. Reduce -1.7% 0.13% −0.06
COP Conocophillips Reduce -12.9% 0.20% −0.06
ASO Academy Sports & Outdoors Inc. Reduce -44.0% 0.04% −0.05
NUE Nucor Corp. Reduce -9.8% 0.13% −0.05
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.57% −0.05
CTRA Coterra Energy Inc. Reduce -15.1% 0.22% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.14% −0.05
PYPL PayPal Holdings Inc. Reduce -18.5% 0.11% −0.04
ABT Abbott Laboratories Reduce -4.7% 0.31% −0.04
MLM Martin Marietta Materials Reduce -16.4% 0.11% −0.04
CVS CVS Health Corp. Reduce -25.8% 0.05% −0.04
CMI Cummins Inc. Reduce -3.3% 0.37% −0.04
JNJ Johnson & Johnson Reduce -0.6% 0.42% −0.03
BA The Boeing Co. Reduce -16.0% 0.13% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -15.5% 0.15% −0.03
GNRC Generac Holdings Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -17.2% 0.08% −0.03
CSCO Cisco Systems Inc. Reduce -0.7% 0.59% −0.03
TRMB Trimble Inc. Reduce -19.4% 0.07% −0.03
NEOG Neogen Corp. Sold out 0.00% −0.03
TDY Teledyne Technologies Inc. Reduce -53.9% 0.02% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.64% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -1.4% 0.21% −0.02
GNTX Gentex Corp. Sold out 0.00% −0.02
OZK Bank Ozk Reduce -9.1% 0.11% −0.02
IBM Intl Business Machines Corp. Reduce -2.1% 0.19% −0.02
GPC Genuine Parts Co. Reduce -2.8% 0.15% −0.02
IEX Idex Corp. Reduce -23.0% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.47% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.6% 0.20% −0.02
KHC The Kraft Heinz Co. Reduce -39.9% 0.02% −0.02
CTSH Cognizant Tech Solutions-A Reduce -15.5% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.7% 2.08% +0.42
AMZN Amazon.com Inc. Add +5.2% 1.80% +0.21
WMT Walmart Inc. Add +4.9% 1.25% +0.20
COST Costco Wholesale Corp. Add +3.8% 0.79% +0.14
ADBE Adobe Inc. Add +2.2% 1.10% +0.13
IVV iShares Core S&P 500 ETF Add +14.3% 0.75% +0.12
MDY State Street SPDR S&P Midcap Add +14.7% 1.19% +0.12
SLV iShares Silver Trust New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.4% 1.11% +0.09
EFA iShares MSCI Eafe ETF Add +14.2% 0.79% +0.09
KLAC KLA Corp. Add +3.1% 0.41% +0.07
GS Goldman Sachs Group Inc. Add +4.3% 0.62% +0.07
RSP Invesco S&P 500 Equal Weight Add +48.5% 0.21% +0.07
NEE Nextera Energy Inc. Add +0.7% 0.60% +0.07
SO The Southern Co. Add +10.8% 0.38% +0.06
TXN Texas Instruments Inc. Add +1.0% 0.49% +0.06
META Meta Platforms Inc. Class A Add +0.4% 1.14% +0.05
IVW iShares S&P 500 Growth ETF Add +111.2% 0.08% +0.04
AZN Astrazeneca PLC-Spons ADR Add +7.9% 0.21% +0.04
HON Honeywell International Inc. Add +6.0% 0.42% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.81% +0.04
CHKP Check Point Software Tech Add +11.2% 0.36% +0.04
LMT Lockheed Martin Corp. Add +5.5% 0.49% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
TJX TJX Companies Inc. Add +12.8% 0.17% +0.03
AEP American Electric Power Add +4.8% 0.45% +0.03
TSLA Tesla Inc. Add +5.5% 0.19% +0.03
APD Air Products & Chemicals Inc. Add +1.6% 0.35% +0.03
MU Micron Technology Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +2.7% 0.42% +0.02
NTNX Nutanix Inc. Class A New 0.02% +0.02
OMC Omnicom Group New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +5.5% 0.91% +0.02
HES Hess Corp. New 0.02% +0.02
EAT Brinker International Inc. New 0.02% +0.02
ROP Roper Technologies Inc. Add +7.9% 0.21% +0.02
FISV Fiserv Inc. New 0.02% +0.02
EA Electronic Arts Inc. Add +8.7% 0.13% +0.02
MUR Murphy Oil Corp. New 0.02% +0.02
FBIN Fortune Brands Innovations I New 0.02% +0.02
VLO Valero Energy Corp. Add +52.4% 0.05% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
ALC Alcon Inc. Add +26.9% 0.06% +0.01
ON On Semiconductor Add +24.8% 0.10% +0.01
CL Colgate-Palmolive Co. Add +3.8% 0.12% +0.01
LIN Linde PLC Add +9.4% 0.35% +0.01
DUK Duke Energy Corp. Add +0.7% 0.25% +0.01
KMI Kinder Morgan Inc. Add +47.2% 0.03% +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