Simmons Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Simmons Bank reported 335 stock positions worth $1.4 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, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 94 and reduced 166. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Simmons First Natl Class A (SFNC, shares −28%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0000950123-24-010380 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 335 stocks · $1.4B

ORLY O'reilly Automotive Inc. 8.84% 105,982 $122.0M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 86,508 $49.6M Reduce -3.0%
MSFT Microsoft Corp. 3.14% 100,830 $43.4M Reduce -0.5%
NVDA Nvidia Corp. 2.98% 338,654 $41.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 2.37% 87,316 $32.8M Reduce -3.4%
AAPL Apple Inc. 2.24% 132,641 $30.9M Add +1.6%
SFNC Simmons First Natl Corp. Class A 2.09% 1,340,896 $28.9M Reduce -28.1%
IJR iShares Core S&P Small-Cap E 1.71% 202,167 $23.6M Add +1.8%
AMZN Amazon.com Inc. 1.70% 126,177 $23.5M Add +2.2%
VEA Vanguard Ftse Developed ETF 1.70% 443,617 $23.4M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.64% 85,971 $22.7M Add +0.3%
HDV iShares Core High Dividend E 1.56% 182,726 $21.5M Reduce -2.1%
WMT Walmart Inc. 1.50% 256,537 $20.7M Add +4.5%
IJH iShares Core S&P Midcap ETF 1.35% 299,953 $18.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.28% 30,771 $17.6M Add +2.5%
MDY State Street SPDR S&P Midcap 1.19% 28,771 $16.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.18% 98,562 $16.3M Add +2.7%
XLK SS Technology Select Sector 1.09% 66,979 $15.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.06% 30,107 $14.7M Reduce -1.6%
XOM Exxon Mobil Corp. 1.04% 122,840 $14.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.99% 65,116 $13.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.95% 59,422 $13.1M Add +0.4%
CVX Chevron Corp. 0.91% 85,627 $12.6M Add +0.7%
CAT Caterpillar Inc. 0.89% 31,414 $12.3M Reduce -4.1%
ABBV Abbvie Inc. 0.88% 61,573 $12.2M Reduce -3.9%
PEP Pepsico Inc. 0.88% 71,463 $12.2M Reduce -1.3%
HD Home Depot Inc. 0.87% 29,747 $12.1M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.84% 242,547 $11.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.80% 12,429 $11.0M Add +1.5%
EFA iShares MSCI Eafe ETF 0.78% 129,208 $10.8M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 23,039 $10.6M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.76% 18,198 $10.5M Add +0.1%
PG The Procter & Gamble Co. 0.74% 58,772 $10.2M Add +1.1%
ADBE Adobe Inc. 0.71% 19,054 $9.9M Reduce -27.2%
NEE Nextera Energy Inc. 0.71% 115,935 $9.8M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 244,995 $9.7M Add +0.5%
PSX Phillips 66 0.70% 73,382 $9.6M Add +0.5%
MRK Merck & Co. Inc. 0.70% 84,911 $9.6M Reduce -2.1%
GSBC Great Southern Bancorp Inc. 0.67% 161,941 $9.3M Reduce -1.4%
CRM Salesforce Inc. 0.67% 33,872 $9.3M Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.67% 65,213 $9.3M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.67% 18,614 $9.2M Add +2.4%
DE Deere & Co. 0.65% 21,545 $9.0M Add +1.2%
KO The Coca-Cola Co. 0.64% 122,783 $8.8M Reduce -3.7%
CSCO Cisco Systems Inc. 0.61% 158,778 $8.5M Reduce -3.1%
LMT Lockheed Martin Corp. 0.60% 14,270 $8.3M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 30,867 $8.1M Reduce -0.9%
ORCL Oracle Corp. 0.57% 45,883 $7.8M Reduce -1.7%
LLY Eli Lilly & Co. 0.54% 8,409 $7.4M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 19,384 $7.4M Reduce -0.7%
AMGN Amgen Inc. 0.54% 23,081 $7.4M Add +0.8%
DHR Danaher Corp. 0.52% 25,966 $7.2M Add +3.5%
ISRG Intuitive Surgical Inc. 0.52% 14,645 $7.2M Reduce -0.3%
AEP American Electric Power 0.52% 70,082 $7.2M Add +2.9%
VZ Verizon Communications Inc. 0.52% 159,818 $7.2M Add +0.2%
TXN Texas Instruments Inc. 0.50% 33,498 $6.9M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 37,996 $6.6M Reduce -1.7%
XLV SS Health Care Select Sector 0.47% 42,452 $6.5M Reduce -0.6%
IYW iShares Ustechnology ETF 0.46% 41,540 $6.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.45% 10,721 $6.3M Reduce -1.9%
GSK GSK PLC-Spon ADR 0.45% 153,319 $6.3M Add +3.1%
SO The Southern Co. 0.44% 67,797 $6.1M Add +5.8%
LOW Lowe's Cos Inc. 0.43% 22,031 $6.0M Reduce -2.5%
CHKP Check Point Software Tech 0.42% 30,395 $5.9M Add +5.2%
XLI SS Industrial Select Sector 0.42% 42,478 $5.8M Reduce -1.3%
HON Honeywell International Inc. 0.41% 27,553 $5.7M Add +5.9%
APD Air Products & Chemicals Inc. 0.40% 18,544 $5.5M Add +3.6%
JNJ Johnson & Johnson 0.40% 33,992 $5.5M Reduce -9.7%
KLAC KLA Corp. 0.38% 6,789 $5.3M Add +2.7%
XLY SS Consumer Disc Select Sect 0.38% 26,040 $5.2M Reduce -0.7%
DELL Dell Technologies -C 0.38% 43,961 $5.2M New
MCHP Microchip Technology Inc. 0.37% 63,879 $5.1M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.37% 8,224 $5.1M Add +60.2%
PFE Pfizer Inc. 0.36% 173,142 $5.0M Reduce -3.9%
XLF SS Financial Select Sector 0.36% 110,044 $5.0M Reduce -0.9%
LIN Linde PLC 0.35% 10,050 $4.8M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.35% 104,063 $4.8M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.35% 29,694 $4.8M Add +2.3%
UNP Union Pacific Corp. 0.34% 19,115 $4.7M Reduce -2.3%
IWV iShares Russell 3000 ETF 0.33% 13,753 $4.5M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.32% 26,282 $4.4M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.32% 30,789 $4.4M Reduce -12.6%
AGG iShares Core U.S. Aggregate 0.31% 42,622 $4.3M Add +2.5%
ABT Abbott Laboratories 0.31% 37,334 $4.3M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 43,427 $4.2M Reduce -14.3%
XLP SS Consumer Staples Sel Sect 0.30% 49,734 $4.1M Reduce -0.7%
ACN Accenture PLC Class A 0.30% 11,651 $4.1M Add +0.9%
QCOM Qualcomm Inc. 0.29% 23,872 $4.1M Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.29% 44,185 $4.0M Reduce -0.0%
CME Cme Group Inc. 0.28% 17,402 $3.8M Reduce -0.6%
DUK Duke Energy Corp. 0.27% 32,493 $3.7M Reduce -0.3%
AMT American Tower Corp. 0.27% 16,046 $3.7M Add +2.5%
DOW Dow Inc. 0.26% 65,766 $3.6M Add +4.1%
VGT Vanguard Info Tech ETF 0.26% 6,122 $3.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.25% 82,974 $3.5M Add +5.8%
RTX RTX Corp. 0.24% 27,904 $3.4M Reduce -3.6%
V Visa Inc. Class A 0.24% 12,244 $3.4M Add +0.0%
TSLA Tesla Inc. 0.24% 12,864 $3.4M Add +3.3%
GILD Gilead Sciences Inc. 0.24% 39,664 $3.3M Reduce -7.8%
MA Mastercard Inc. Class A 0.24% 6,679 $3.3M Add +3.2%
BKNG Booking Holdings Inc. 0.24% 780 $3.3M Reduce -7.5%
CBRE CBRE Group Inc. Class A 0.23% 25,746 $3.2M Add +7.3%
FTNT Fortinet Inc. 0.23% 41,162 $3.2M Add +7.7%
TSN Tyson Foods Inc. Class A 0.23% 52,793 $3.1M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 14,078 $3.1M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.22% 17,181 $3.1M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.22% 39,074 $3.0M Add +7.3%
ETR Entergy Corp. 0.22% 22,612 $3.0M Add +1.0%
MCD McDonald's Corp. 0.21% 9,643 $2.9M Reduce -11.9%
SUSA iShares ESG Optimized MSCI U 0.21% 24,148 $2.9M No change
ROP Roper Technologies Inc. 0.21% 5,201 $2.9M Add +4.0%
XLE SS Energy Select Sector 0.21% 32,631 $2.9M Reduce -0.7%
GVI iShares Intermediate Governm 0.21% 26,653 $2.9M Reduce -2.5%
XLB SS Materials Select Sector 0.21% 29,584 $2.9M Reduce -2.1%
AVGO Broadcom Inc. 0.20% 16,410 $2.8M Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR 0.20% 45,053 $2.8M Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 13,917 $2.8M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 33,771 $2.7M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 10,956 $2.6M Reduce -1.3%
ETN Eaton Corp. PLC 0.18% 7,682 $2.5M Reduce -1.3%
CTRA Coterra Energy Inc. 0.18% 104,147 $2.5M Reduce -2.9%
COP Conocophillips 0.18% 23,555 $2.5M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 14,559 $2.4M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 9,760 $2.4M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 19,925 $2.3M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 8,126 $2.3M Add +1.8%
CMI Cummins Inc. 0.16% 6,847 $2.2M Reduce -61.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 8,217 $2.2M Reduce -1.9%
MO Altria Group Inc. 0.16% 42,380 $2.2M Reduce -2.4%
SLV iShares Silver Trust 0.15% 73,295 $2.1M Add +38.2%
PYPL PayPal Holdings Inc. 0.15% 26,577 $2.1M Add +8.2%
SHEL Shell PLC-ADR 0.15% 31,122 $2.1M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.15% 39,476 $2.0M Reduce -10.8%
GD General Dynamics Corp. 0.15% 6,677 $2.0M Reduce -2.5%
GPC Genuine Parts Co. 0.15% 14,424 $2.0M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.14% 20,382 $2.0M Add +0.5%
EMR Emerson Electric Co. 0.14% 18,017 $2.0M Reduce -2.3%
EA Electronic Arts Inc. 0.14% 13,123 $1.9M Add +7.4%
TFC Truist Financial Corp. 0.13% 43,267 $1.9M Add +359.9%
BBHY JPMorgan Betabuilders Usd Hi 0.13% 37,702 $1.8M Reduce -5.6%
HAL Halliburton Co. 0.13% 60,978 $1.8M Add +4.2%
ULTA Ulta Beauty Inc. 0.13% 4,490 $1.7M New
PH Parker Hannifin Corp. 0.13% 2,753 $1.7M Add +0.7%
IWB iShares Russell 1000 ETF 0.12% 5,486 $1.7M Reduce -1.8%
DVY iShares Select Dividend ETF 0.12% 12,617 $1.7M No change
CL Colgate-Palmolive Co. 0.12% 15,859 $1.6M Reduce -6.4%
ALL Allstate Corp. 0.12% 8,661 $1.6M Reduce -3.5%
ZTS Zoetis Inc. 0.12% 8,369 $1.6M Reduce -1.0%
USB US Bancorp 0.12% 35,615 $1.6M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.12% 18,172 $1.6M No change
SU Suncor Energy Inc. 0.11% 42,613 $1.6M Add +9.1%
NUE Nucor Corp. 0.11% 10,280 $1.5M Reduce -7.5%
AXP American Express Co. 0.11% 5,569 $1.5M Add +0.0%
MLM Martin Marietta Materials 0.11% 2,784 $1.5M No change
PM Philip Morris International 0.11% 12,297 $1.5M Add +1.0%
ON On Semiconductor 0.11% 20,518 $1.5M Add +7.2%
IYH iShares U.S. Healthcare ETF 0.11% 22,805 $1.5M No change
DRI Darden Restaurants Inc. 0.10% 8,800 $1.4M Reduce -4.0%
ADP Automatic Data Processing 0.10% 5,214 $1.4M Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.10% 6,979 $1.4M No change
XYL Xylem Inc. 0.10% 10,170 $1.4M Reduce -1.0%
BA The Boeing Co. 0.10% 8,660 $1.3M Reduce -8.5%
BF.B Brown-Forman Corp. Class B 0.09% 26,569 $1.3M Reduce -7.2%
AMAT Applied Materials Inc. 0.09% 6,423 $1.3M Reduce -0.8%
CB Chubb Ltd. 0.09% 4,483 $1.3M Reduce -6.4%
ITT Itt Inc. 0.09% 8,172 $1.2M Reduce -2.5%
FANG Diamondback Energy Inc. 0.09% 7,017 $1.2M Reduce -2.7%
INTC Intel Corp. 0.09% 51,463 $1.2M Reduce -5.5%
EOG EOG Resources Inc. 0.08% 9,368 $1.2M Add +28.2%
CTSH Cognizant Tech Solutions-A 0.08% 14,921 $1.2M Reduce -2.8%
GIS General Mills Inc. 0.08% 15,497 $1.1M Reduce -3.1%
IAU iShares Gold Trust 0.08% 22,855 $1.1M Reduce -27.2%
IYC iShares US Consumer Discreti 0.08% 12,790 $1.1M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.08% 21,729 $1.1M No change
PPG PPG Industries Inc. 0.08% 8,198 $1.1M No change
IDU iShares US Utilities ETF 0.08% 10,485 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.08% 9,287 $1.1M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.08% 11,113 $1.1M No change
MUR Murphy Oil Corp. 0.07% 30,406 $1.0M Add +491.4%
XLRE SS Real Estate Select Sector 0.07% 22,771 $1.0M Reduce -1.6%
D Dominion Energy Inc. 0.07% 17,465 $1.0M Reduce -0.9%
IYJ iShares U.S. Industrials ETF 0.07% 7,380 $986K No change
TRMB Trimble Inc. 0.07% 15,775 $979K Reduce -2.7%
ADSK Autodesk Inc. 0.07% 3,515 $968K No change
T AT&T Inc. 0.07% 43,439 $956K Reduce -8.9%
VEEV Veeva Systems Inc. Class A 0.07% 4,537 $952K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,672 $945K Add +3.1%
ADI Analog Devices Inc. 0.07% 4,031 $928K No change
OZK Bank Ozk 0.07% 21,574 $927K Reduce -39.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 22,027 $924K Reduce -0.9%
VDE Vanguard Energy ETF 0.07% 7,543 $924K No change
IYK iShares US Consumer Staples 0.06% 12,690 $896K No change
CARR Carrier Global Corp. 0.06% 10,905 $878K Reduce -0.7%
ENB Enbridge Inc. 0.06% 21,288 $865K Reduce -2.7%
CBSH Commerce Bancshares Inc. 0.06% 14,417 $856K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.06% 10,839 $853K Reduce -8.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 8,361 $837K Add +2.0%
VOX Vanguard Communication Servi 0.06% 5,698 $828K Reduce -2.6%
VIS Vanguard Industrials ETF 0.06% 3,178 $827K No change
VMC Vulcan Materials Co. 0.06% 3,287 $823K No change
MPC Marathon Petroleum Corp. 0.06% 5,040 $821K Reduce -3.9%
NSC Norfolk Southern Corp. 0.06% 3,184 $791K Add +0.0%
IYM iShares U.S. Basic Materials 0.06% 5,226 $785K Reduce -0.7%
UBS UBS Group AG-Reg 0.06% 24,769 $766K Reduce -8.3%
MDT Medtronic PLC 0.05% 8,260 $744K Reduce -7.8%
EXC Exelon Corp. 0.05% 18,257 $740K Reduce -0.2%
VHT Vanguard Health Care ETF 0.05% 2,541 $717K Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $691K No change
OTIS Otis Worldwide Corp. 0.05% 6,349 $660K Reduce -1.7%
VLO Valero Energy Corp. 0.05% 4,806 $649K Add +4.7%
VCR Vanguard Consumer Discre ETF 0.05% 1,904 $648K No change
AOS Smith (a.o.) Corp. 0.05% 7,200 $647K No change
KBE SS SPDR S&P Bank ETF 0.05% 12,065 $638K Reduce -12.9%
ASO Academy Sports & Outdoors Inc. 0.05% 10,860 $634K Add +1.9%
NKE Nike Inc. Class B 0.05% 7,165 $633K Reduce -84.7%
CSX CSX Corp. 0.05% 18,160 $627K Reduce -0.6%
NOC Northrop Grumman Corp. 0.04% 1,176 $621K Add +5.5%
LHX L3HARRIS Technologies Inc. 0.04% 2,572 $612K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 12,158 $611K Add +6.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,354 $607K No change
IEX Idex Corp. 0.04% 2,717 $583K Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,711 $575K No change
CVS CVS Health Corp. 0.04% 9,088 $571K Reduce -12.2%
WM Waste Management Inc. 0.04% 2,732 $567K Reduce -4.2%
IYF iShares US Financials ETF 0.04% 5,400 $561K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 6,910 $539K Reduce -1.5%
BR Broadridge Financial Solutio 0.04% 2,494 $536K Reduce -6.1%
EXPD Expeditors Intl Wash Inc. 0.04% 4,051 $532K No change
PR Permian Resources Corp. Class A 0.04% 38,900 $529K No change
DVN Devon Energy Corp. 0.04% 13,400 $524K Reduce -2.5%
RL Ralph Lauren Corp. 0.04% 2,703 $524K Add +2.4%
INTU Intuit Inc. 0.04% 842 $523K Add +2.3%
YUM Yum! Brands Inc. 0.04% 3,685 $515K Add +6.8%
BP BP PLC-Spons ADR 0.04% 16,320 $512K Reduce -3.2%
MCK McKesson Corp. 0.04% 1,036 $512K Add +12.5%
JEF Jefferies Financial Group Inc. 0.04% 8,317 $512K Add +29.4%
BALL Ball Corp. 0.04% 7,484 $508K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,315 $506K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,789 $503K Add +4.8%
C Citigroup Inc. 0.04% 8,037 $503K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,525 $491K No change
UPS United Parcel Service Class B 0.04% 3,600 $491K Reduce -17.0%
RF Regions Financial Corp. 0.04% 20,883 $487K Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.04% 12,900 $483K No change
VFH Vanguard Financials ETF 0.03% 4,367 $480K No change
SWKS Skyworks Solutions Inc. 0.03% 4,833 $477K Add +34.9%
CTVA Corteva Inc. 0.03% 8,069 $474K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,524 $466K No change
ECL Ecolab Inc. 0.03% 1,771 $452K Reduce -8.7%
DKS Dick's Sporting Goods Inc. 0.03% 2,131 $445K No change
MINT PIMCO Enhanced Short Maturit 0.03% 4,302 $433K Reduce -17.9%
FDX FedEx Corp. 0.03% 1,562 $427K No change
MAR Marriott International Class A 0.03% 1,717 $427K No change
AKAM Akamai Technologies Inc. 0.03% 4,210 $425K Add +39.9%
IYE iShares U.S. Energy ETF 0.03% 9,129 $423K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,347 $418K No change
PKG Packaging Corp. of America 0.03% 1,935 $417K Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,340 $413K No change
SYK Stryker Corp. 0.03% 1,132 $409K New
KMI Kinder Morgan Inc. 0.03% 18,400 $406K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,290 $390K No change
IBB iShares Biotechnology ETF 0.03% 2,675 $389K No change
BLK BlackRock Finance Inc. 0.03% 409 $388K Reduce -32.1%
VYM Vanguard High DVD Yield ETF 0.03% 3,000 $385K No change
WFC Wells Fargo & Co. 0.03% 6,801 $384K Reduce -4.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,542 $383K No change
RSG Republic Services Inc. 0.03% 1,895 $381K Add +2.8%
ITW Illinois Tool Works 0.03% 1,432 $375K Reduce -0.7%
MCO Moody's Corp. 0.03% 774 $367K Reduce -13.4%
HSY The Hershey Co. 0.03% 1,901 $365K Reduce -0.1%
SPGI S&P Global Inc. 0.03% 702 $363K Add +1.0%
VPU Vanguard Utilities ETF 0.03% 2,080 $362K No change
CDNS Cadence Design SYS Inc. 0.03% 1,335 $362K Add +25.9%
KEX Kirby Corp. 0.03% 2,908 $356K Reduce -49.4%
KRE SS SPDR S&P Regional Bank 0.03% 6,094 $345K No change
AMD Advanced Micro Devices 0.02% 2,085 $342K Reduce -5.9%
GLW Corning Inc. 0.02% 7,500 $339K Reduce -5.7%
RRBI Red River Bancshares Inc. 0.02% 6,476 $337K Reduce -23.1%
STX Seagate Technology Holdings 0.02% 3,029 $332K Reduce -19.9%
SRE Sempra 0.02% 3,957 $331K Add +2.0%
ESGD iShares Trust iShares ESG Aw 0.02% 3,893 $328K No change
LRCX Lam Research Corp. 0.02% 398 $325K Add +0.8%
OMC Omnicom Group 0.02% 3,136 $324K No change
TRV The Travelers Cos Inc. 0.02% 1,365 $320K Reduce -28.3%
MET Metlife Inc. 0.02% 3,853 $318K Reduce -15.0%
SMBC Southern Missouri Bancorp 0.02% 5,540 $313K No change
XYZ Block Inc. 0.02% 4,332 $291K Add +5.0%
TDY Teledyne Technologies Inc. 0.02% 660 $289K Reduce -5.0%
NFLX Netflix Inc. 0.02% 401 $284K Add +7.2%
BND Vanguard Total Bond Market 0.02% 3,775 $284K Add +11.9%
SHW The Sherwin-Williams Co. 0.02% 737 $281K Add +4.8%
ROK Rockwell Automation Inc. 0.02% 1,041 $279K Reduce -12.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,362 $279K New
DXCM Dexcom Inc. 0.02% 4,095 $275K Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,571 $273K Reduce -3.8%
HRL Hormel Foods Corp. 0.02% 8,573 $272K Add +28.5%
MU Micron Technology Inc. 0.02% 2,560 $265K Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,692 $265K New
TGT Target Corp. 0.02% 1,691 $264K Reduce -4.0%
MMM 3M Co. 0.02% 1,921 $263K New
VAW Vanguard Materials ETF 0.02% 1,228 $260K No change
EAT Brinker International Inc. 0.02% 3,375 $258K No change
NTNX Nutanix Inc. Class A 0.02% 4,300 $255K Reduce -12.9%
AEE Ameren Corporation 0.02% 2,883 $252K No change
ARLP Alliance Resource Partners 0.02% 10,000 $250K No change
TT Trane Technologies PLC 0.02% 643 $250K Reduce -10.4%
BBY Best Buy Co. Inc. 0.02% 2,410 $249K Reduce -11.8%
CEG Constellation Energy 0.02% 927 $241K New
LYV Live Nation Entertainment Inc. 0.02% 2,184 $239K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,620 $239K Reduce -8.1%
GRMN Garmin Ltd. 0.02% 1,355 $239K Reduce -27.5%
EFV iShares MSCI Eafe Value ETF 0.02% 4,143 $238K Reduce -4.8%
CPRT Copart Inc. 0.02% 4,528 $237K No change
EW Edwards Lifesciences Corp. 0.02% 3,587 $237K Reduce -90.8%
FE Firstenergy Corp. 0.02% 5,321 $236K No change
HES Hess Corp. 0.02% 1,733 $235K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 226 $235K Reduce -13.4%
FISV Fiserv Inc. 0.02% 1,301 $234K Reduce -14.7%
SDOG Alps Sector Dividend Dogs 0.02% 3,883 $229K No change
SPG Simon Property Group Inc. 0.02% 1,347 $228K Reduce -23.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,093 $226K Reduce -36.8%
FSLR First Solar Inc. 0.02% 902 $225K New
JCI Johnson Controls Internation 0.02% 2,899 $225K New
K Kellanova 0.02% 2,710 $219K New
IXC iShares Global Energy ETF 0.02% 5,138 $208K No change
DD Dupont DE Nemours Inc. 0.02% 2,333 $208K Reduce -12.6%
SMCI Super Micro Computer Inc. 0.01% 493 $205K Reduce -82.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,000 $203K New
VGSH Vanguard Short-Term Treasury 0.01% 3,430 $202K New
PFM Invesco Dividend Achievers E 0.01% 4,300 $200K New
RIG Transocean Ltd. 0.01% 28,000 $119K No change
SLI Standard Lithium Ltd. 0.01% 56,476 $91K Add +29.4%
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $47K No change
VUZI Vuzix Corp. 0.00% 30,200 $35K No change
CHPT Chargepoint Holdings Inc. 0.00% 15,000 $21K No change

Portfolio Sells Q2 2024 → Q3 2024

SFNC Simmons First Natl Corp. Class A Reduce -28.1% 2.09% −0.38
ADBE Adobe Inc. Reduce -27.2% 0.71% −0.38
MSFT Microsoft Corp. Reduce -0.5% 3.14% −0.28
EW Edwards Lifesciences Corp. Reduce -90.8% 0.02% −0.26
NKE Nike Inc. Class B Reduce -84.7% 0.05% −0.22
CMI Cummins Inc. Reduce -61.5% 0.16% −0.21
NVDA Nvidia Corp. Reduce -0.4% 2.98% −0.19
SMCI Super Micro Computer Inc. Reduce -82.2% 0.01% −0.16
DG Dollar General Corp. Sold out 0.00% −0.15
IWF iShares Russell 1000 Growth Reduce -3.4% 2.37% −0.12
MRK Merck & Co. Inc. Reduce -2.1% 0.70% −0.11
MCHP Microchip Technology Inc. Reduce -2.2% 0.37% −0.08
DIS The Walt Disney Co. Reduce -14.3% 0.30% −0.08
QCOM Qualcomm Inc. Reduce -1.1% 0.29% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 3.59% −0.07
XLK SS Technology Select Sector Reduce -1.1% 1.09% −0.06
GOOG Alphabet Inc. Class C Reduce -3.3% 0.32% −0.06
KMB Kimberly-Clark Corp. Reduce -12.6% 0.32% −0.05
CRL Charles River Laboratories Sold out 0.00% −0.05
OZK Bank Ozk Reduce -39.7% 0.07% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.06% −0.04
INTC Intel Corp. Reduce -5.5% 0.09% −0.04
CTRA Coterra Energy Inc. Reduce -2.9% 0.18% −0.04
BA The Boeing Co. Reduce -8.5% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -0.6% 1.04% −0.03
J Jacobs Solutions Inc. Sold out 0.00% −0.03
KEX Kirby Corp. Reduce -49.4% 0.03% −0.03
COP Conocophillips Reduce -0.2% 0.18% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -27.2% 0.08% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.88% −0.02
SHEL Shell PLC-ADR Reduce -0.3% 0.15% −0.02
AMAT Applied Materials Inc. Reduce -0.8% 0.09% −0.02
FANG Diamondback Energy Inc. Reduce -2.7% 0.09% −0.02
NUE Nucor Corp. Reduce -7.5% 0.11% −0.02
XLE SS Energy Select Sector Reduce -0.7% 0.21% −0.02
PFE Pfizer Inc. Reduce -3.9% 0.36% −0.02
IYW iShares Ustechnology ETF Reduce -0.3% 0.46% −0.02
GSBC Great Southern Bancorp Inc. Reduce -1.4% 0.67% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -9.7% 0.40% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -7.5% 0.24% −0.01
SLB SLB Ltd. Reduce -0.9% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.54% −0.01
DVN Devon Energy Corp. Reduce -2.5% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -36.8% 0.02% −0.01
EMR Emerson Electric Co. Reduce -2.3% 0.14% −0.01
MPC Marathon Petroleum Corp. Reduce -3.9% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024

DELL Dell Technologies -C New 0.38% +0.38
WMT Walmart Inc. Add +4.5% 1.50% +0.25
AAPL Apple Inc. Add +1.6% 2.24% +0.16
TMO Thermo Fisher Scientific Inc. Add +60.2% 0.37% +0.15
META Meta Platforms Inc. Class A Add +2.5% 1.28% +0.13
ULTA Ulta Beauty Inc. New 0.13% +0.13
LMT Lockheed Martin Corp. Add +3.2% 0.60% +0.12
IJR iShares Core S&P Small-Cap E Add +1.8% 1.71% +0.11
TFC Truist Financial Corp. Add +359.9% 0.13% +0.11
NEE Nextera Energy Inc. Add +2.7% 0.71% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 1.64% +0.07
CBRE CBRE Group Inc. Class A Add +7.3% 0.23% +0.07
AEP American Electric Power Add +2.9% 0.52% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
SO The Southern Co. Add +5.8% 0.44% +0.07
CHKP Check Point Software Tech Add +5.2% 0.42% +0.06
MUR Murphy Oil Corp. Add +491.4% 0.07% +0.06
TSLA Tesla Inc. Add +3.3% 0.24% +0.06
FTNT Fortinet Inc. Add +7.7% 0.23% +0.06
APD Air Products & Chemicals Inc. Add +3.6% 0.40% +0.05
DE Deere & Co. Add +1.2% 0.65% +0.05
DHR Danaher Corp. Add +3.5% 0.52% +0.05
GS Goldman Sachs Group Inc. Add +2.4% 0.67% +0.05
ICE Intercontinental Exchange Inc. Add +2.3% 0.35% +0.05
SLV iShares Silver Trust Add +38.2% 0.15% +0.04
IWM iShares Russell 2000 ETF Add +0.4% 0.95% +0.04
PYPL PayPal Holdings Inc. Add +8.2% 0.15% +0.04
AMT American Tower Corp. Add +2.5% 0.27% +0.04
ETR Entergy Corp. Add +1.0% 0.22% +0.03
ACN Accenture PLC Class A Add +0.9% 0.30% +0.03
CRM Salesforce Inc. Add +2.8% 0.67% +0.03
SYK Stryker Corp. New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +10.8% 0.20% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.5% 0.20% +0.02
MA Mastercard Inc. Class A Add +3.2% 0.24% +0.02
VZ Verizon Communications Inc. Add +0.2% 0.52% +0.02
GSK GSK PLC-Spon ADR Add +3.1% 0.45% +0.02
PH Parker Hannifin Corp. Add +0.7% 0.13% +0.02
CGXU Cap Group Intl Focus New 0.02% +0.02
CMCSA Comcast Corp. Class A Add +5.8% 0.25% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
K Kellanova New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +0.5% 0.14% +0.02
PM Philip Morris International Add +1.0% 0.11% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
VGSH Vanguard Short-Term Treasury 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