Simmons Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Simmons Bank reported 331 stock positions worth $1.4 billion. Its top holding was O'reilly Automotive (ORLY) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 83 and reduced 182. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0000950123-25-000894 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $1.4B $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 331 stocks · $1.4B

ORLY O'reilly Automotive Inc. 9.18% 105,936 $125.6M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 85,432 $50.1M Reduce -1.2%
NVDA Nvidia Corp. 3.29% 334,821 $45.0M Reduce -1.1%
MSFT Microsoft Corp. 3.06% 99,160 $41.8M Reduce -1.7%
IWF iShares Russell 1000 Growth 2.48% 84,574 $34.0M Reduce -3.1%
AAPL Apple Inc. 2.42% 132,205 $33.1M Reduce -0.3%
SFNC Simmons First Natl Corp. Class A 2.16% 1,332,590 $29.6M Reduce -0.6%
AMZN Amazon.com Inc. 2.01% 125,308 $27.5M Reduce -0.7%
HDV iShares Core High Dividend E 1.69% 205,398 $23.1M Add +12.4%
WMT Walmart Inc. 1.66% 251,678 $22.7M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 1.65% 195,799 $22.6M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.58% 82,034 $21.7M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 1.50% 428,221 $20.5M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 1.38% 303,954 $18.9M Add +1.3%
GOOGL Alphabet Inc. Class A 1.36% 98,295 $18.6M Reduce -0.3%
META Meta Platforms Inc. Class A 1.29% 30,052 $17.6M Reduce -2.3%
MDY State Street SPDR S&P Midcap 1.19% 28,458 $16.2M Reduce -1.1%
XLK SS Technology Select Sector 1.11% 65,583 $15.2M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.11% 29,744 $15.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.11% 63,243 $15.2M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.96% 59,557 $13.2M Add +0.2%
XOM Exxon Mobil Corp. 0.95% 120,782 $13.0M Reduce -1.7%
CVX Chevron Corp. 0.88% 83,134 $12.0M Reduce -2.9%
HD Home Depot Inc. 0.84% 29,453 $11.5M Reduce -1.0%
COST Costco Wholesale Corp. 0.83% 12,365 $11.3M Reduce -0.5%
CRM Salesforce Inc. 0.82% 33,526 $11.2M Reduce -1.0%
CAT Caterpillar Inc. 0.79% 29,883 $10.8M Reduce -4.9%
ABBV Abbvie Inc. 0.79% 60,952 $10.8M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.78% 18,128 $10.7M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.77% 18,399 $10.5M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 236,189 $10.4M Reduce -3.6%
PEP Pepsico Inc. 0.75% 67,851 $10.3M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.75% 233,975 $10.3M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 22,442 $10.2M Reduce -2.6%
PG The Procter & Gamble Co. 0.72% 58,337 $9.8M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.70% 127,044 $9.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.68% 157,074 $9.3M Reduce -1.1%
GSBC Great Southern Bancorp Inc. 0.67% 152,941 $9.1M Reduce -5.6%
DE Deere & Co. 0.66% 21,146 $9.0M Reduce -1.9%
PSX Phillips 66 0.63% 75,808 $8.6M Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.61% 63,614 $8.4M Reduce -2.5%
NEE Nextera Energy Inc. 0.61% 115,942 $8.3M Add +0.0%
ADBE Adobe Inc. 0.60% 18,527 $8.2M Reduce -2.8%
MRK Merck & Co. Inc. 0.60% 82,133 $8.2M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 29,931 $8.1M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 18,819 $7.7M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.56% 14,549 $7.6M Reduce -0.7%
ORCL Oracle Corp. 0.55% 45,538 $7.6M Reduce -0.8%
KO The Coca-Cola Co. 0.55% 120,000 $7.5M Reduce -2.3%
LMT Lockheed Martin Corp. 0.51% 14,335 $7.0M Add +0.5%
IYW iShares Ustechnology ETF 0.48% 41,080 $6.6M Reduce -1.1%
AEP American Electric Power 0.48% 71,006 $6.5M Add +1.3%
VZ Verizon Communications Inc. 0.46% 157,629 $6.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.46% 8,114 $6.3M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 36,703 $6.2M Reduce -3.4%
TXN Texas Instruments Inc. 0.45% 32,711 $6.1M Reduce -2.4%
HON Honeywell International Inc. 0.45% 27,016 $6.1M Reduce -1.9%
AMGN Amgen Inc. 0.44% 22,960 $6.0M Reduce -0.5%
DHR Danaher Corp. 0.43% 25,876 $5.9M Reduce -0.3%
SO The Southern Co. 0.42% 69,850 $5.8M Add +3.0%
CHKP Check Point Software Tech 0.42% 30,451 $5.7M Add +0.2%
XLV SS Health Care Select Sector 0.41% 41,144 $5.7M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.41% 25,004 $5.6M Reduce -4.0%
XLI SS Industrial Select Sector 0.40% 41,342 $5.4M Reduce -2.7%
LOW Lowe's Cos Inc. 0.39% 21,833 $5.4M Reduce -0.9%
TSLA Tesla Inc. 0.39% 13,263 $5.4M Add +3.1%
APD Air Products & Chemicals Inc. 0.39% 18,465 $5.4M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.39% 10,541 $5.3M Reduce -1.7%
DELL Dell Technologies -C 0.38% 45,421 $5.2M Add +3.3%
XLF SS Financial Select Sector 0.38% 106,379 $5.1M Reduce -3.3%
GSK GSK PLC-Spon ADR 0.37% 151,322 $5.1M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.37% 26,467 $5.0M Add +0.7%
JNJ Johnson & Johnson 0.35% 33,213 $4.8M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.35% 114,150 $4.8M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 42,526 $4.7M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.34% 14,038 $4.7M Add +2.1%
ICE Intercontinental Exchange Inc. 0.34% 31,442 $4.7M Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.33% 25,594 $4.5M Add +49.0%
KLAC KLA Corp. 0.32% 6,905 $4.4M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.32% 8,303 $4.3M Add +1.0%
PFE Pfizer Inc. 0.31% 162,150 $4.3M Reduce -6.3%
UNP Union Pacific Corp. 0.31% 18,461 $4.2M Reduce -3.4%
ABT Abbott Laboratories 0.31% 36,971 $4.2M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.30% 42,680 $4.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.30% 42,696 $4.1M Reduce -3.4%
ACN Accenture PLC Class A 0.30% 11,732 $4.1M Add +0.7%
LIN Linde PLC 0.29% 9,460 $4.0M Reduce -5.9%
CME Cme Group Inc. 0.29% 16,912 $3.9M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.28% 29,603 $3.9M Reduce -3.9%
XLP SS Consumer Staples Sel Sect 0.28% 49,189 $3.9M Reduce -1.1%
V Visa Inc. Class A 0.28% 12,156 $3.8M Reduce -0.7%
FTNT Fortinet Inc. 0.28% 40,447 $3.8M Reduce -1.7%
AVGO Broadcom Inc. 0.28% 16,369 $3.8M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.27% 6,008 $3.7M Reduce -1.9%
BKNG Booking Holdings Inc. 0.27% 747 $3.7M Reduce -4.2%
GILD Gilead Sciences Inc. 0.27% 40,058 $3.7M Add +1.0%
MCHP Microchip Technology Inc. 0.27% 63,670 $3.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.27% 23,710 $3.6M Reduce -0.7%
DUK Duke Energy Corp. 0.27% 33,761 $3.6M Add +3.9%
MA Mastercard Inc. Class A 0.26% 6,666 $3.5M Reduce -0.2%
RTX RTX Corp. 0.25% 29,599 $3.4M Add +6.1%
ETR Entergy Corp. 0.25% 44,738 $3.4M Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.25% 25,548 $3.4M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.23% 83,800 $3.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 13,829 $3.0M Reduce -1.8%
XLB SS Materials Select Sector 0.22% 35,397 $3.0M Add +19.6%
XLE SS Energy Select Sector 0.22% 34,388 $2.9M Add +5.4%
SUSA iShares ESG Optimized MSCI U 0.21% 24,081 $2.9M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.21% 50,509 $2.9M Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 13,640 $2.7M Reduce -2.0%
AMT American Tower Corp. 0.20% 14,638 $2.7M Reduce -8.8%
MCD McDonald's Corp. 0.20% 9,241 $2.7M Reduce -4.2%
ROP Roper Technologies Inc. 0.20% 5,144 $2.7M Reduce -1.1%
CTRA Coterra Energy Inc. 0.19% 102,906 $2.6M Reduce -1.2%
ETN Eaton Corp. PLC 0.19% 7,870 $2.6M Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.19% 39,753 $2.6M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 10,757 $2.6M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 33,738 $2.6M Reduce -0.1%
TFC Truist Financial Corp. 0.18% 56,334 $2.4M Add +30.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 9,583 $2.4M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 19,733 $2.4M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 8,206 $2.4M Add +1.0%
DOW Dow Inc. 0.17% 58,985 $2.4M Reduce -10.3%
CMI Cummins Inc. 0.17% 6,697 $2.3M Reduce -2.2%
MO Altria Group Inc. 0.17% 44,171 $2.3M Add +4.2%
COP Conocophillips 0.17% 23,048 $2.3M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.17% 26,548 $2.3M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 13,913 $2.3M Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 8,005 $2.2M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.16% 5,124 $2.2M Add +14.1%
EMR Emerson Electric Co. 0.16% 17,889 $2.2M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.16% 38,756 $2.2M Reduce -1.8%
GVI iShares Intermediate Governm 0.14% 18,845 $2.0M Reduce -29.3%
SHEL Shell PLC-ADR 0.14% 31,227 $2.0M Add +0.3%
EA Electronic Arts Inc. 0.14% 13,059 $1.9M Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.14% 38,937 $1.9M Reduce -13.6%
MINT PIMCO Enhanced Short Maturit 0.13% 18,075 $1.8M Add +320.1%
IWB iShares Russell 1000 ETF 0.13% 5,471 $1.8M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.13% 19,707 $1.8M Reduce -3.3%
USB US Bancorp 0.13% 35,823 $1.7M Add +0.6%
CL Colgate-Palmolive Co. 0.12% 18,768 $1.7M Add +18.3%
GD General Dynamics Corp. 0.12% 6,465 $1.7M Reduce -3.2%
PH Parker Hannifin Corp. 0.12% 2,653 $1.7M Reduce -3.6%
SLV iShares Silver Trust 0.12% 63,628 $1.7M Reduce -13.2%
IWR iShares Russell Mid-Cap ETF 0.12% 18,731 $1.7M Add +3.1%
DVY iShares Select Dividend ETF 0.12% 12,470 $1.6M Reduce -1.2%
AXP American Express Co. 0.12% 5,446 $1.6M Reduce -2.2%
SU Suncor Energy Inc. 0.12% 44,128 $1.6M Add +3.6%
GPC Genuine Parts Co. 0.12% 13,474 $1.6M Reduce -6.6%
DRI Darden Restaurants Inc. 0.11% 8,390 $1.6M Reduce -4.7%
BBHY JPMorgan Betabuilders Usd Hi 0.11% 33,807 $1.6M Reduce -10.3%
ALL Allstate Corp. 0.11% 8,021 $1.5M Reduce -7.4%
ADP Automatic Data Processing 0.11% 5,214 $1.5M No change
PM Philip Morris International 0.11% 12,297 $1.5M No change
MLM Martin Marietta Materials 0.11% 2,784 $1.4M No change
HAL Halliburton Co. 0.10% 52,260 $1.4M Reduce -14.3%
FANG Diamondback Energy Inc. 0.10% 8,472 $1.4M Add +20.7%
BA The Boeing Co. 0.10% 7,775 $1.4M Reduce -10.2%
EOG EOG Resources Inc. 0.10% 11,044 $1.4M Add +17.9%
VIG Vanguard Dividend Apprec ETF 0.10% 6,855 $1.3M Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.10% 22,805 $1.3M No change
MUR Murphy Oil Corp. 0.10% 43,668 $1.3M Add +43.6%
ON On Semiconductor 0.10% 20,828 $1.3M Add +1.5%
ZTS Zoetis Inc. 0.09% 7,942 $1.3M Reduce -5.1%
CB Chubb Ltd. 0.09% 4,486 $1.2M Add +0.1%
XLRE SS Real Estate Select Sector 0.09% 29,359 $1.2M Add +28.9%
IYC iShares US Consumer Discreti 0.09% 12,290 $1.2M Reduce -3.9%
XYL Xylem Inc. 0.09% 10,170 $1.2M No change
NUE Nucor Corp. 0.09% 10,080 $1.2M Reduce -1.9%
ITT Itt Inc. 0.09% 8,157 $1.2M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.08% 14,795 $1.1M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.08% 11,113 $1.1M No change
TRMB Trimble Inc. 0.08% 15,775 $1.1M No change
IAU iShares Gold Trust 0.08% 22,380 $1.1M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 9,713 $1.1M Add +12.0%
VEEV Veeva Systems Inc. Class A 0.08% 5,203 $1.1M Add +14.7%
DON Wisdomtree US Midcap Dividen 0.08% 21,429 $1.1M Reduce -1.4%
T AT&T Inc. 0.08% 47,739 $1.1M Add +9.9%
AMAT Applied Materials Inc. 0.08% 6,423 $1.0M No change
ADSK Autodesk Inc. 0.08% 3,515 $1.0M No change
IDU iShares US Utilities ETF 0.07% 10,410 $1.0M Reduce -0.7%
GIS General Mills Inc. 0.07% 15,528 $990K Add +0.2%
PPG PPG Industries Inc. 0.07% 8,198 $979K No change
IYJ iShares U.S. Industrials ETF 0.07% 7,286 $973K Reduce -1.3%
OZK Bank Ozk 0.07% 21,574 $961K No change
CBSH Commerce Bancshares Inc. 0.07% 15,131 $943K Add +5.0%
BF.B Brown-Forman Corp. Class B 0.07% 24,494 $930K Reduce -7.8%
VDE Vanguard Energy ETF 0.07% 7,543 $915K No change
ENB Enbridge Inc. 0.07% 21,558 $915K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.07% 9,212 $896K Reduce -0.8%
VOX Vanguard Communication Servi 0.06% 5,698 $883K No change
D Dominion Energy Inc. 0.06% 16,310 $878K Reduce -6.6%
ADI Analog Devices Inc. 0.06% 4,102 $872K Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 21,996 $843K Reduce -0.1%
IYK iShares US Consumer Staples 0.06% 12,690 $832K No change
INTC Intel Corp. 0.06% 40,736 $817K Reduce -20.8%
VIS Vanguard Industrials ETF 0.06% 3,178 $808K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 8,783 $746K Add +5.0%
CARR Carrier Global Corp. 0.05% 10,905 $744K No change
NSC Norfolk Southern Corp. 0.05% 3,124 $733K Reduce -1.9%
VCR Vanguard Consumer Discre ETF 0.05% 1,904 $715K No change
MDT Medtronic PLC 0.05% 8,810 $704K Add +6.7%
MPC Marathon Petroleum Corp. 0.05% 5,040 $703K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
JEF Jefferies Financial Group Inc. 0.05% 8,668 $680K Add +4.2%
IYM iShares U.S. Basic Materials 0.05% 5,226 $679K No change
VLO Valero Energy Corp. 0.05% 5,517 $676K Add +14.8%
EXC Exelon Corp. 0.05% 17,932 $675K Reduce -1.8%
VMC Vulcan Materials Co. 0.05% 2,567 $660K Reduce -21.9%
VHT Vanguard Health Care ETF 0.05% 2,590 $657K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.05% 8,439 $652K Reduce -22.1%
KBE SS SPDR S&P Bank ETF 0.05% 11,665 $647K Reduce -3.3%
RL Ralph Lauren Corp. 0.05% 2,703 $624K No change
ASO Academy Sports & Outdoors Inc. 0.05% 10,810 $622K Reduce -0.5%
IYF iShares US Financials ETF 0.04% 5,400 $597K No change
UBS UBS Group AG-Reg 0.04% 19,460 $590K Reduce -21.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,354 $589K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 11,947 $586K Reduce -1.7%
BR Broadridge Financial Solutio 0.04% 2,531 $572K Add +1.5%
IEX Idex Corp. 0.04% 2,707 $567K Reduce -0.4%
FISV Fiserv Inc. 0.04% 2,751 $565K Add +111.5%
OTIS Otis Worldwide Corp. 0.04% 5,974 $553K Reduce -5.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,711 $552K No change
C Citigroup Inc. 0.04% 7,743 $545K Reduce -3.7%
PR Permian Resources Corp. Class A 0.04% 37,400 $538K Reduce -3.9%
INTU Intuit Inc. 0.04% 850 $534K Add +0.9%
MCK McKesson Corp. 0.04% 936 $533K Reduce -9.7%
WM Waste Management Inc. 0.04% 2,632 $531K Reduce -3.7%
NOC Northrop Grumman Corp. 0.04% 1,111 $521K Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,299 $513K Add +5.6%
VFH Vanguard Financials ETF 0.04% 4,317 $510K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,789 $508K No change
RF Regions Financial Corp. 0.04% 21,213 $499K Add +1.6%
YUM Yum! Brands Inc. 0.04% 3,685 $494K No change
SWKS Skyworks Solutions Inc. 0.04% 5,557 $493K Add +15.0%
AOS Smith (a.o.) Corp. 0.04% 7,200 $491K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,315 $489K No change
DKS Dick's Sporting Goods Inc. 0.04% 2,131 $488K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,307 $485K Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,400 $481K Reduce -8.2%
MAR Marriott International Class A 0.04% 1,717 $479K No change
BP BP PLC-Spons ADR 0.03% 16,120 $477K Reduce -1.2%
WFC Wells Fargo & Co. 0.03% 6,701 $471K Reduce -1.5%
CTVA Corteva Inc. 0.03% 8,154 $464K Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.03% 3,573 $462K Add +1.4%
UPS United Parcel Service Class B 0.03% 3,580 $451K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.03% 4,051 $449K No change
EAT Brinker International Inc. 0.03% 3,375 $446K No change
KMI Kinder Morgan Inc. 0.03% 16,122 $442K Reduce -12.4%
CSX CSX Corp. 0.03% 13,660 $441K Reduce -24.8%
FDX FedEx Corp. 0.03% 1,562 $439K No change
TDG Transdigm Group Inc. 0.03% 342 $433K New
NTNX Nutanix Inc. Class A 0.03% 7,075 $433K Add +64.5%
PKG Packaging Corp. of America 0.03% 1,920 $432K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.03% 1,435 $431K Add +7.5%
IYE iShares U.S. Energy ETF 0.03% 9,129 $416K No change
ECL Ecolab Inc. 0.03% 1,771 $415K No change
KDP Keurig Dr Pepper Inc. 0.03% 12,900 $414K No change
BALL Ball Corp. 0.03% 7,484 $413K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,528 $404K Reduce -0.2%
AKAM Akamai Technologies Inc. 0.03% 4,210 $403K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,331 $394K Reduce -0.1%
SYK Stryker Corp. 0.03% 1,079 $388K Reduce -4.7%
HRL Hormel Foods Corp. 0.03% 12,260 $385K Add +43.0%
VYM Vanguard High DVD Yield ETF 0.03% 3,000 $383K No change
CWEN Clearway Energy Inc. Class C 0.03% 14,500 $377K New
RSG Republic Services Inc. 0.03% 1,844 $371K Reduce -2.7%
KRE SS SPDR S&P Regional Bank 0.03% 6,104 $368K Add +0.2%
ITW Illinois Tool Works 0.03% 1,432 $363K No change
XYZ Block Inc. 0.03% 4,245 $361K Reduce -2.0%
MCO Moody's Corp. 0.03% 759 $359K Reduce -1.9%
BLK BlackRock Inc. 0.03% 348 $357K Reduce -14.9%
GLW Corning Inc. 0.03% 7,500 $356K No change
IBB iShares Biotechnology ETF 0.03% 2,675 $354K No change
TRV The Travelers Cos Inc. 0.03% 1,465 $353K Add +7.3%
NFLX Netflix Inc. 0.03% 395 $352K Reduce -1.5%
SPGI S&P Global Inc. 0.03% 703 $350K Add +0.1%
SRE Sempra 0.02% 3,880 $340K Reduce -1.9%
VPU Vanguard Utilities ETF 0.02% 2,080 $340K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,705 $337K Add +8.5%
SMBC Southern Missouri Bancorp 0.02% 5,540 $318K No change
HSY The Hershey Co. 0.02% 1,876 $318K Reduce -1.3%
DXCM Dexcom Inc. 0.02% 4,035 $314K Reduce -1.5%
BND Vanguard Total Bond Market 0.02% 4,347 $313K Add +15.2%
KEX Kirby Corp. 0.02% 2,903 $307K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.02% 3,878 $295K Reduce -0.4%
SHOP Shopify Inc. Class A 0.02% 2,775 $295K New
ROK Rockwell Automation Inc. 0.02% 1,031 $295K Reduce -1.0%
TDY Teledyne Technologies Inc. 0.02% 630 $292K Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.02% 4,840 $289K Reduce -8.5%
MET Metlife Inc. 0.02% 3,421 $280K Reduce -11.2%
GRMN Garmin Ltd. 0.02% 1,355 $279K No change
OMC Omnicom Group 0.02% 3,202 $276K Add +2.1%
CPRT Copart Inc. 0.02% 4,728 $271K Add +4.4%
LRCX Lam Research Corp. 0.02% 3,740 $270K Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.02% 2,084 $270K Reduce -4.6%
TT Trane Technologies PLC 0.02% 725 $268K Add +12.8%
AMD Advanced Micro Devices 0.02% 2,198 $265K Add +5.4%
ARLP Alliance Resource Partners 0.02% 10,000 $263K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,076 $262K No change
STX Seagate Technology Holdings 0.02% 3,029 $261K No change
JCI Johnson Controls Internation 0.02% 3,245 $256K Add +11.9%
NKE Nike Inc. Class B 0.02% 3,379 $256K Reduce -52.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,362 $256K No change
MMM 3M Co. 0.02% 1,976 $255K Add +2.9%
AEE Ameren Corporation 0.02% 2,817 $251K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.02% 737 $251K No change
TGT Target Corp. 0.02% 1,836 $248K Add +8.6%
CVS CVS Health Corp. 0.02% 5,360 $241K Reduce -41.0%
SPG Simon Property Group Inc. 0.02% 1,397 $241K Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 226 $238K No change
IVE iShares S&P 500 Value ETF 0.02% 1,232 $235K New
GLD SPDR Gold Shares 0.02% 967 $234K New
HES Hess Corp. 0.02% 1,748 $233K Add +0.9%
VUZI Vuzix Corp. 0.02% 58,800 $232K Add +94.7%
VAW Vanguard Materials ETF 0.02% 1,228 $231K No change
DAL Delta Air Lines Inc. 0.02% 3,740 $226K New
DVN Devon Energy Corp. 0.02% 6,850 $224K Reduce -48.9%
GTLS Chart Industries Inc. 0.02% 1,156 $221K New
K Kellanova 0.02% 2,710 $219K No change
MU Micron Technology Inc. 0.02% 2,560 $215K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,199 $210K Reduce -48.8%
SDOG Alps Sector Dividend Dogs 0.02% 3,683 $208K Reduce -5.2%
FE Firstenergy Corp. 0.02% 5,221 $208K Reduce -1.9%
JBL Jabil Inc. 0.02% 1,440 $207K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,000 $207K No change
KR Kroger Co. 0.01% 3,334 $204K New
CEG Constellation Energy 0.01% 897 $201K Reduce -3.2%
IP International Paper Co. 0.01% 3,728 $201K New
RIG Transocean Ltd. 0.01% 28,000 $105K No change
SLI Standard Lithium Ltd. 0.01% 66,476 $97K Add +17.7%

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -3.5% 1.50% −0.20
PEP Pepsico Inc. Reduce -5.0% 0.75% −0.13
ADBE Adobe Inc. Reduce -2.8% 0.60% −0.11
MCHP Microchip Technology Inc. Reduce -0.3% 0.27% −0.10
AMGN Amgen Inc. Reduce -0.5% 0.44% −0.10
MRK Merck & Co. Inc. Reduce -3.3% 0.60% −0.10
CAT Caterpillar Inc. Reduce -4.9% 0.79% −0.10
KO The Coca-Cola Co. Reduce -2.3% 0.55% −0.09
XOM Exxon Mobil Corp. Reduce -1.7% 0.95% −0.09
ABBV Abbvie Inc. Reduce -1.0% 0.79% −0.09
DHR Danaher Corp. Reduce -0.3% 0.43% −0.09
DOW Dow Inc. Reduce -10.3% 0.17% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.75% −0.09
MSFT Microsoft Corp. Reduce -1.7% 3.06% −0.09
LLY Eli Lilly & Co. Reduce -3.5% 0.46% −0.08
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.70% −0.08
GSK GSK PLC-Spon ADR Reduce -1.3% 0.37% −0.08
AMT American Tower Corp. Reduce -8.8% 0.20% −0.07
UNH Unitedhealth Group Inc. Reduce -1.7% 0.39% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -13.6% 0.14% −0.06
GVI iShares Intermediate Governm Reduce -29.3% 0.14% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.65% −0.06
XLV SS Health Care Select Sector Reduce -3.1% 0.41% −0.06
VZ Verizon Communications Inc. Reduce -1.4% 0.46% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.6% 1.58% −0.06
LIN Linde PLC Reduce -5.9% 0.29% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.61% −0.06
TXN Texas Instruments Inc. Reduce -2.4% 0.45% −0.05
PFE Pfizer Inc. Reduce -6.3% 0.31% −0.05
JNJ Johnson & Johnson Reduce -2.3% 0.35% −0.05
LOW Lowe's Cos Inc. Reduce -0.9% 0.39% −0.04
HD Home Depot Inc. Reduce -1.0% 0.84% −0.04
KMB Kimberly-Clark Corp. Reduce -3.9% 0.28% −0.03
UNP Union Pacific Corp. Reduce -3.4% 0.31% −0.03
CVX Chevron Corp. Reduce -2.9% 0.88% −0.03
GPC Genuine Parts Co. Reduce -6.6% 0.12% −0.03
SLV iShares Silver Trust Reduce -13.2% 0.12% −0.03
INTC Intel Corp. Reduce -20.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -0.7% 0.27% −0.03
NKE Nike Inc. Class B Reduce -52.8% 0.02% −0.03
BF.B Brown-Forman Corp. Class B Reduce -7.8% 0.07% −0.03
NUE Nucor Corp. Reduce -1.9% 0.09% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 0.45% −0.03
HAL Halliburton Co. Reduce -14.3% 0.10% −0.02
RRBI Red River Bancshares Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.74% −0.02
CVS CVS Health Corp. Reduce -41.0% 0.02% −0.02
ZTS Zoetis Inc. Reduce -5.1% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.72% −0.02
DVN Devon Energy Corp. Reduce -48.9% 0.02% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +3.1% 0.39% +0.15
HDV iShares Core High Dividend E Add +12.4% 1.69% +0.13
RSP Invesco S&P 500 Equal Weight Add +49.0% 0.33% +0.11
MINT PIMCO Enhanced Short Maturit Add +320.1% 0.13% +0.10
GOOG Alphabet Inc. Class C Add +0.7% 0.37% +0.05
TFC Truist Financial Corp. Add +30.2% 0.18% +0.04
ULTA Ulta Beauty Inc. Add +14.1% 0.16% +0.04
TDG Transdigm Group Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +1.3% 1.38% +0.03
GILD Gilead Sciences Inc. Add +1.0% 0.27% +0.03
CWEN Clearway Energy Inc. Class C New 0.03% +0.03
FISV Fiserv Inc. Add +111.5% 0.04% +0.02
MUR Murphy Oil Corp. Add +43.6% 0.10% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
IWV iShares Russell 3000 ETF Add +2.1% 0.34% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
GTLS Chart Industries Inc. New 0.02% +0.02
EOG EOG Resources Inc. Add +17.9% 0.10% +0.02
JBL Jabil Inc. New 0.02% +0.02
KR Kroger Co. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
VUZI Vuzix Corp. Add +94.7% 0.02% +0.01
FANG Diamondback Energy Inc. Add +20.7% 0.10% +0.01
XLRE SS Real Estate Select Sector Add +28.9% 0.09% +0.01
NTNX Nutanix Inc. Class A Add +64.5% 0.03% +0.01
JEF Jefferies Financial Group Inc. Add +4.2% 0.05% +0.01
MO Altria Group Inc. Add +4.2% 0.17% +0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.96% +0.01
TROW T Rowe Price Group Inc. Add +12.0% 0.08% +0.01
XLB SS Materials Select Sector Add +19.6% 0.22% +0.01
VEEV Veeva Systems Inc. Class A Add +14.7% 0.08% +0.01
T AT&T Inc. Add +9.9% 0.08% +0.01
HRL Hormel Foods Corp. Add +43.0% 0.03% +0.01
XLE SS Energy Select Sector Add +5.4% 0.22% +0.01
USB US Bancorp Add +0.6% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.17% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.07% +0.01
ETN Eaton Corp. PLC Add +2.5% 0.19% +0.01
RTX RTX Corp. Add +6.1% 0.25% +0.01
CL Colgate-Palmolive Co. Add +18.3% 0.12% +0.01
DELL Dell Technologies -C Add +3.3% 0.38% +0.01
CDNS Cadence Design SYS Inc. Add +7.5% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.1% 0.12% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.5% 0.02% +0.00
ENB Enbridge Inc. Add +1.3% 0.07% +0.00
ACN Accenture PLC Class A Add +0.7% 0.30% +0.00
EEM iShares MSCI Emerging Market Add +9.7% 0.35% +0.00
BR Broadridge Financial Solutio Add +1.5% 0.04% +0.00

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