Simmons Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Simmons Bank reported 334 stock positions worth $1.4 billion. Its top holding was O'reilly Automotive (ORLY) at 10.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 78 and reduced 193. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Check Point Software Tech (CHKP, shares −95%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0000950123-25-007036 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B $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 · $1.4B

ORLY O'reilly Automotive Inc. 9.96% 1,549,880 $139.7M No change
NVDA Nvidia Corp. 3.71% 329,169 $52.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 80,480 $49.7M Reduce -3.8%
MSFT Microsoft Corp. 3.47% 97,739 $48.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 2.42% 80,080 $34.0M Reduce -3.7%
AAPL Apple Inc. 1.88% 128,854 $26.4M Reduce -1.0%
AMZN Amazon.com Inc. 1.88% 119,958 $26.3M Reduce -0.6%
SFNC Simmons First Natl Corp. Class A 1.79% 1,327,595 $25.2M Add +0.1%
HDV iShares Core High Dividend E 1.68% 200,913 $23.5M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.67% 410,617 $23.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 78,905 $22.1M Reduce -3.1%
META Meta Platforms Inc. Class A 1.54% 29,357 $21.7M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.52% 195,491 $21.4M Reduce -1.2%
WMT Walmart Inc. 1.51% 216,574 $21.2M Reduce -10.4%
JPM JPMorgan Chase & Co. 1.27% 61,369 $17.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.24% 98,741 $17.4M Add +2.1%
IJH iShares Core S&P Midcap ETF 1.23% 279,215 $17.3M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.15% 29,190 $16.1M Reduce -0.6%
XLK SS Technology Select Sector 1.15% 63,451 $16.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 1.03% 25,606 $14.5M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.92% 18,307 $13.0M Reduce -0.6%
ORCL Oracle Corp. 0.92% 58,950 $12.9M Add +0.9%
IWM iShares Russell 2000 ETF 0.92% 59,480 $12.8M Reduce -2.7%
COST Costco Wholesale Corp. 0.86% 12,251 $12.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.86% 112,355 $12.1M Reduce -0.8%
CVX Chevron Corp. 0.84% 81,971 $11.7M Add +1.5%
IVV iShares Core S&P 500 ETF 0.80% 18,102 $11.2M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 233,767 $11.1M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.78% 222,605 $11.0M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.78% 122,617 $11.0M Reduce -1.3%
CAT Caterpillar Inc. 0.78% 28,145 $10.9M Reduce -1.0%
HD Home Depot Inc. 0.77% 29,297 $10.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 22,081 $10.7M Add +0.7%
DE Deere & Co. 0.76% 20,891 $10.6M Reduce -0.8%
CSCO Cisco Systems Inc. 0.73% 148,324 $10.3M Reduce -0.7%
ABBV Abbvie Inc. 0.71% 53,502 $9.9M Reduce -2.9%
CRM Salesforce Inc. 0.67% 34,284 $9.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.65% 56,961 $9.1M Reduce -0.7%
PSX Phillips 66 0.63% 73,598 $8.8M Reduce -1.0%
GSBC Great Southern Bancorp Inc. 0.63% 149,266 $8.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.61% 15,711 $8.5M Add +2.6%
PEP Pepsico Inc. 0.60% 64,172 $8.5M Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.59% 61,306 $8.3M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 28,821 $8.2M Reduce -2.6%
NEE Nextera Energy Inc. 0.56% 114,071 $7.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 17,609 $7.7M Reduce -2.4%
KO The Coca-Cola Co. 0.54% 107,164 $7.6M Reduce -3.9%
IYW iShares Ustechnology ETF 0.49% 40,052 $6.9M Reduce -1.6%
ADBE Adobe Inc. 0.48% 17,340 $6.7M Reduce -0.1%
LMT Lockheed Martin Corp. 0.47% 14,180 $6.6M Add +0.0%
SO The Southern Co. 0.46% 70,632 $6.5M Add +2.2%
AMGN Amgen Inc. 0.45% 22,725 $6.3M Add +0.8%
VZ Verizon Communications Inc. 0.45% 145,672 $6.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.44% 7,868 $6.1M Reduce -2.1%
AVGO Broadcom Inc. 0.43% 21,984 $6.1M Add +1.1%
XLI SS Industrial Select Sector 0.43% 40,771 $6.0M Reduce -1.3%
KLAC KLA Corp. 0.43% 6,704 $6.0M Reduce -3.1%
MRK Merck & Co. Inc. 0.42% 74,517 $5.9M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 33,112 $5.9M Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.42% 31,843 $5.8M Add +0.9%
DELL Dell Technologies -C 0.40% 45,442 $5.6M Reduce -1.2%
XLF SS Financial Select Sector 0.39% 105,737 $5.5M Reduce -2.0%
XLV SS Health Care Select Sector 0.39% 40,153 $5.4M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.38% 29,362 $5.3M Reduce -3.8%
DHR Danaher Corp. 0.38% 26,831 $5.3M Add +4.3%
XLY SS Consumer Disc Select Sect 0.38% 24,257 $5.3M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.37% 18,275 $5.2M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 41,392 $5.1M Reduce -1.0%
JNJ Johnson & Johnson 0.35% 31,790 $4.9M Reduce -1.6%
ABT Abbott Laboratories 0.34% 34,674 $4.7M Reduce -1.3%
LOW Lowe's Cos Inc. 0.33% 20,725 $4.6M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.32% 25,694 $4.6M Reduce -0.8%
ACN Accenture PLC Class A 0.32% 15,110 $4.5M Reduce -0.3%
FTNT Fortinet Inc. 0.31% 41,691 $4.4M Add +0.2%
XLC SS Comm Select Sector SPDR 0.31% 40,435 $4.4M Reduce -4.5%
IWV iShares Russell 3000 ETF 0.31% 12,427 $4.4M Reduce -6.4%
V Visa Inc. Class A 0.31% 12,253 $4.4M Add +1.1%
CME Cme Group Inc. 0.31% 15,763 $4.3M Reduce -2.4%
LIN Linde PLC 0.31% 9,179 $4.3M Reduce -0.8%
GEV GE Vernova Inc. 0.31% 8,130 $4.3M New
GILD Gilead Sciences Inc. 0.30% 38,563 $4.3M Add +0.2%
RTX RTX Corp. 0.30% 29,115 $4.3M Reduce -0.5%
BKNG Booking Holdings Inc. 0.30% 727 $4.2M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.30% 42,091 $4.2M Reduce -1.2%
TSLA Tesla Inc. 0.30% 13,056 $4.1M Reduce -3.6%
EEM iShares MSCI Emerging Market 0.29% 84,744 $4.1M Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.29% 49,502 $4.0M Add +0.7%
TXN Texas Instruments Inc. 0.28% 19,147 $4.0M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 13,426 $4.0M Add +1.5%
UNP Union Pacific Corp. 0.28% 17,148 $3.9M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.27% 5,792 $3.8M Reduce -2.8%
MCHP Microchip Technology Inc. 0.27% 54,560 $3.8M Reduce -4.6%
PH Parker Hannifin Corp. 0.27% 5,417 $3.8M Add +2.8%
PFE Pfizer Inc. 0.27% 154,393 $3.7M Reduce -1.4%
DUK Duke Energy Corp. 0.26% 31,467 $3.7M Reduce -0.8%
QCOM Qualcomm Inc. 0.26% 23,007 $3.7M Reduce -0.4%
MA Mastercard Inc. Class A 0.26% 6,497 $3.7M Reduce -1.4%
UBER Uber Technologies Inc. 0.26% 38,917 $3.6M Add +1.0%
WM Waste Management Inc. 0.26% 15,631 $3.6M Add +507.0%
ETR Entergy Corp. 0.25% 42,485 $3.5M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.25% 12,151 $3.5M Add +9.9%
PANW Palo Alto Networks Inc. 0.25% 16,972 $3.5M New
CBRE CBRE Group Inc. Class A 0.25% 24,765 $3.5M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.24% 26,265 $3.4M Reduce -5.7%
ADSK Autodesk Inc. 0.24% 10,765 $3.3M Add +1.4%
AMT American Tower Corp. 0.23% 14,882 $3.3M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.23% 8,019 $3.3M Reduce -4.4%
ZS Zscaler Inc. 0.23% 10,192 $3.2M New
XYL Xylem Inc. 0.23% 24,650 $3.2M Add +2.3%
NOW ServiceNow Inc. 0.23% 3,078 $3.2M New
SUSA iShares ESG Optimized MSCI U 0.22% 24,081 $3.1M No change
XLB SS Materials Select Sector 0.22% 34,637 $3.0M Reduce -1.1%
CTVA Corteva Inc. 0.21% 39,044 $2.9M Add +6.2%
XLE SS Energy Select Sector 0.20% 33,577 $2.8M Reduce -2.5%
AEP American Electric Power 0.20% 27,158 $2.8M Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.20% 49,714 $2.8M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 33,794 $2.8M Add +0.4%
ULTA Ulta Beauty Inc. 0.20% 5,890 $2.8M Add +6.0%
TFC Truist Financial Corp. 0.19% 60,851 $2.6M Add +4.6%
ETN Eaton Corp. PLC 0.18% 7,248 $2.6M Add +0.1%
MO Altria Group Inc. 0.18% 43,339 $2.5M Add +2.4%
CTRA Coterra Energy Inc. 0.18% 99,631 $2.5M Reduce -0.1%
AVAV Aerovironment Inc. 0.18% 8,783 $2.5M Add +12.5%
MCD McDonald's Corp. 0.18% 8,476 $2.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,121 $2.5M Reduce -0.5%
FLEX Flex Ltd. 0.17% 49,068 $2.4M Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.17% 2,973 $2.4M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 8,244 $2.3M Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 11,935 $2.3M Reduce -8.7%
ON On Semiconductor 0.16% 43,467 $2.3M Add +10.4%
EMR Emerson Electric Co. 0.16% 16,989 $2.3M Reduce -0.6%
GSK GSK PLC-Spon ADR 0.16% 57,213 $2.2M Add +2.6%
SHEL Shell PLC-ADR 0.15% 30,856 $2.2M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 17,477 $2.2M Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 8,949 $2.1M Reduce -15.5%
SLV iShares Silver Trust 0.15% 64,632 $2.1M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.15% 45,309 $2.1M Add +5.4%
PM Philip Morris International 0.15% 11,347 $2.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 12,331 $2.0M Reduce -8.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 7,220 $2.0M Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.14% 19,459 $2.0M Add +47.3%
BHP BHP Group Ltd.-Spon ADR 0.13% 39,357 $1.9M Reduce -0.3%
CMI Cummins Inc. 0.13% 5,726 $1.9M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.13% 20,161 $1.9M Add +7.7%
COP Conocophillips 0.13% 20,480 $1.8M Reduce -7.3%
HON Honeywell International Inc. 0.13% 7,849 $1.8M Reduce -8.2%
GD General Dynamics Corp. 0.13% 6,108 $1.8M Add +0.3%
SU Suncor Energy Inc. 0.13% 47,278 $1.8M Add +1.8%
GVI iShares Intermediate Governm 0.13% 16,557 $1.8M Reduce -6.2%
IWB iShares Russell 1000 ETF 0.13% 5,163 $1.8M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.12% 19,489 $1.7M Reduce -0.8%
DVY iShares Select Dividend ETF 0.12% 12,640 $1.7M Add +2.0%
MUR Murphy Oil Corp. 0.12% 74,303 $1.7M Add +22.5%
DRI Darden Restaurants Inc. 0.12% 7,594 $1.7M Reduce -3.5%
USB US Bancorp 0.12% 35,906 $1.6M Add +1.2%
CL Colgate-Palmolive Co. 0.11% 17,649 $1.6M Reduce -2.0%
ADP Automatic Data Processing 0.11% 5,105 $1.6M Reduce -0.3%
GPC Genuine Parts Co. 0.11% 12,823 $1.6M Add +1.3%
AXP American Express Co. 0.11% 4,783 $1.5M Reduce -1.2%
ALL Allstate Corp. 0.11% 7,327 $1.5M Reduce -6.4%
MLM Martin Marietta Materials 0.10% 2,668 $1.5M Reduce -0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.10% 30,969 $1.4M Reduce -6.2%
D Dominion Energy Inc. 0.10% 24,512 $1.4M Add +8.0%
T AT&T Inc. 0.10% 47,552 $1.4M Add +1.2%
EOG EOG Resources Inc. 0.09% 11,126 $1.3M Add +7.5%
BA The Boeing Co. 0.09% 6,315 $1.3M Reduce -3.3%
NUE Nucor Corp. 0.09% 10,035 $1.3M Reduce -0.5%
IAU iShares Gold Trust 0.09% 20,506 $1.3M Reduce -8.4%
IYH iShares U.S. Healthcare ETF 0.09% 22,042 $1.2M Reduce -3.2%
FANG Diamondback Energy Inc. 0.09% 8,987 $1.2M Add +8.9%
IVW iShares S&P 500 Growth ETF 0.09% 11,113 $1.2M No change
TRMB Trimble Inc. 0.09% 15,962 $1.2M Reduce -0.2%
ITT Itt Inc. 0.09% 7,731 $1.2M Reduce -1.5%
ZTS Zoetis Inc. 0.09% 7,774 $1.2M Reduce -1.4%
XLRE SS Real Estate Select Sector 0.09% 29,090 $1.2M Reduce -0.9%
IYC iShares US Consumer Discreti 0.09% 12,050 $1.2M Reduce -1.9%
AMAT Applied Materials Inc. 0.08% 6,271 $1.1M Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.08% 14,569 $1.1M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.08% 5,376 $1.1M Reduce -21.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 32,042 $1.1M Add +7.1%
NVS Novartis AG-Sponsored ADR 0.08% 8,729 $1.1M Reduce -4.8%
IYJ iShares U.S. Industrials ETF 0.07% 7,276 $1.0M No change
OZK Bank Ozk 0.07% 21,574 $1.0M No change
CB Chubb Ltd. 0.07% 3,458 $1.0M Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.07% 19,454 $975K Reduce -9.2%
SYK Stryker Corp. 0.07% 2,448 $969K Reduce -1.2%
ADI Analog Devices Inc. 0.07% 3,997 $951K Reduce -2.6%
VDE Vanguard Energy ETF 0.07% 7,863 $937K Add +4.2%
PPG PPG Industries Inc. 0.07% 8,198 $933K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 9,249 $893K Reduce -0.8%
CBSH Commerce Bancshares Inc. 0.06% 14,230 $885K Reduce -6.0%
IYK iShares US Consumer Staples 0.06% 12,315 $868K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.06% 5,040 $837K No change
VIS Vanguard Industrials ETF 0.06% 2,984 $836K Reduce -4.8%
FISV Fiserv Inc. 0.06% 4,829 $833K Add +55.2%
IDU iShares US Utilities ETF 0.06% 7,780 $814K Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.06% 8,902 $786K Add +1.4%
ENB Enbridge Inc. 0.05% 16,929 $767K Reduce -20.3%
CARR Carrier Global Corp. 0.05% 10,452 $765K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,090 $759K Add +12.0%
GIS General Mills Inc. 0.05% 14,419 $747K Reduce -0.7%
EXC Exelon Corp. 0.05% 17,170 $746K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K No change
ROP Roper Technologies Inc. 0.05% 1,278 $724K Reduce -4.6%
MDT Medtronic PLC 0.05% 8,251 $719K Add +1.3%
VLO Valero Energy Corp. 0.05% 5,219 $702K Add +11.1%
VOX Vanguard Communication Servi 0.05% 3,998 $684K No change
MCK McKesson Corp. 0.05% 926 $679K Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.05% 24,494 $659K No change
UNH Unitedhealth Group Inc. 0.05% 2,091 $652K Reduce -78.2%
IYF iShares US Financials ETF 0.05% 5,275 $638K Reduce -2.1%
VHT Vanguard Health Care ETF 0.04% 2,470 $613K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.04% 17,115 $611K Reduce -15.2%
EAT Brinker International Inc. 0.04% 3,375 $609K No change
C Citigroup Inc. 0.04% 7,062 $601K Reduce -7.6%
TDG Transdigm Group Inc. 0.04% 395 $601K Add +5.0%
RL Ralph Lauren Corp. 0.04% 2,188 $600K Reduce -5.0%
BR Broadridge Financial Solutio 0.04% 2,458 $597K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.04% 7,573 $596K Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,354 $579K No change
VCR Vanguard Consumer Discre ETF 0.04% 1,592 $577K Reduce -8.1%
IYM iShares U.S. Basic Materials 0.04% 4,108 $575K Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,606 $565K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,761 $564K Reduce -3.7%
OTIS Otis Worldwide Corp. 0.04% 5,680 $562K Reduce -0.3%
NSC Norfolk Southern Corp. 0.04% 2,188 $560K No change
NTNX Nutanix Inc. Class A 0.04% 7,295 $558K Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,116 $550K Reduce -2.5%
VFH Vanguard Financials ETF 0.04% 4,317 $550K No change
NOC Northrop Grumman Corp. 0.04% 1,088 $544K Reduce -1.3%
JEF Jefferies Financial Group Inc. 0.04% 9,872 $540K Add +10.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,675 $536K Reduce -14.1%
YUM Yum! Brands Inc. 0.04% 3,515 $521K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,400 $513K No change
WFC Wells Fargo & Co. 0.04% 6,343 $508K Reduce -3.9%
KBE SS SPDR S&P Bank ETF 0.04% 9,045 $504K Reduce -1.3%
NFLX Netflix Inc. 0.04% 374 $501K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.04% 2,276 $498K Reduce -1.5%
VMC Vulcan Materials Co. 0.04% 1,900 $496K Reduce -16.2%
IWS iShares Russell Mid-Cap Valu 0.04% 3,724 $492K Add +4.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,919 $481K Add +0.6%
HRL Hormel Foods Corp. 0.03% 15,828 $479K Add +24.6%
INTU Intuit Inc. 0.03% 604 $476K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.03% 1,543 $475K Add +7.5%
AOS Smith (a.o.) Corp. 0.03% 7,200 $472K No change
ECL Ecolab Inc. 0.03% 1,740 $469K Reduce -1.4%
CWEN Clearway Energy Inc. Class C 0.03% 14,500 $464K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,475 $463K Add +15.8%
SWKS Skyworks Solutions Inc. 0.03% 5,935 $442K Add +2.2%
KMI Kinder Morgan Inc. 0.03% 14,972 $440K No change
PR Permian Resources Corp. Class A 0.03% 32,250 $439K Reduce -13.1%
RSG Republic Services Inc. 0.03% 1,776 $438K No change
CSX CSX Corp. 0.03% 13,364 $436K Reduce -0.4%
BND Vanguard Total Bond Market 0.03% 5,812 $428K Add +22.4%
KDP Keurig Dr Pepper Inc. 0.03% 12,900 $426K No change
DKS Dick's Sporting Goods Inc. 0.03% 2,131 $422K No change
BALL Ball Corp. 0.03% 7,484 $420K No change
IYE iShares U.S. Energy ETF 0.03% 9,068 $410K Reduce -0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,328 $403K Reduce -2.4%
EXE Expand Energy Corp. 0.03% 3,445 $403K Add +26.2%
BP BP PLC-Spons ADR 0.03% 13,425 $402K Reduce -14.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,066 $399K Reduce -2.3%
TRV The Travelers Cos Inc. 0.03% 1,455 $389K No change
ASO Academy Sports & Outdoors Inc. 0.03% 8,625 $386K Add +1.4%
GLW Corning Inc. 0.03% 7,349 $386K Reduce -2.0%
STX Seagate Technology Holdings 0.03% 2,643 $381K Reduce -3.8%
VPU Vanguard Utilities ETF 0.03% 2,080 $367K No change
SPGI S&P Global Inc. 0.03% 670 $353K Reduce -4.7%
TDY Teledyne Technologies Inc. 0.03% 685 $351K Add +8.7%
RF Regions Financial Corp. 0.03% 14,920 $351K Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,543 $349K No change
FDX FedEx Corp. 0.02% 1,526 $347K Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.02% 3,878 $346K No change
INTC Intel Corp. 0.02% 15,386 $345K Reduce -6.9%
IBB iShares Biotechnology ETF 0.02% 2,675 $338K No change
ITW Illinois Tool Works 0.02% 1,350 $334K Reduce -5.7%
MU Micron Technology Inc. 0.02% 2,643 $326K Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.02% 2,825 $323K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,761 $321K Add +0.7%
CHKP Check Point Software Tech 0.02% 1,443 $319K Reduce -95.3%
CEF Sprott Physical Gold and Sil 0.02% 10,575 $318K No change
FICO Fair Isaac Corp. 0.02% 172 $314K New
PKG Packaging Corp. of America 0.02% 1,668 $314K Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.02% 553 $314K New
TT Trane Technologies PLC 0.02% 714 $312K No change
LRCX Lam Research Corp. 0.02% 3,190 $311K Reduce -14.7%
HSY The Hershey Co. 0.02% 1,848 $307K No change
BLK BlackRock Inc. 0.02% 292 $306K Add +5.0%
KEX Kirby Corp. 0.02% 2,688 $305K Reduce -4.3%
SMBC Southern Missouri Bancorp 0.02% 5,540 $303K No change
UPS United Parcel Service Class B 0.02% 2,994 $302K Reduce -6.3%
JBL Jabil Inc. 0.02% 1,380 $301K New
DXCM Dexcom Inc. 0.02% 3,439 $300K Add +6.8%
JCI Johnson Controls Internation 0.02% 2,819 $298K Reduce -5.9%
UBS UBS Group AG-Reg 0.02% 8,770 $297K Reduce -46.5%
MMM 3M Co. 0.02% 1,945 $296K No change
IEX Idex Corp. 0.02% 1,685 $296K Reduce -35.6%
AMD Advanced Micro Devices 0.02% 2,083 $296K No change
NEM Newmont Corp. 0.02% 5,071 $295K New
GLD SPDR Gold Shares 0.02% 967 $295K No change
SRE Sempra 0.02% 3,875 $294K Reduce -0.1%
KRE SS SPDR S&P Regional Bank 0.02% 4,894 $291K Reduce -4.1%
MCO Moody's Corp. 0.02% 579 $290K Reduce -4.9%
GRMN Garmin Ltd. 0.02% 1,355 $283K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,362 $281K No change
SHOP Shopify Inc. Class A 0.02% 2,369 $273K Reduce -9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,076 $272K No change
AKAM Akamai Technologies Inc. 0.02% 3,360 $268K Reduce -11.8%
LYV Live Nation Entertainment Inc. 0.02% 1,738 $263K Reduce -14.5%
ARLP Alliance Resource Partners 0.02% 10,000 $261K No change
CVS CVS Health Corp. 0.02% 3,727 $257K Reduce -19.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 495 $252K New
VAW Vanguard Materials ETF 0.02% 1,228 $239K No change
CEG Constellation Energy 0.02% 737 $238K New
AEE Ameren Corporation 0.02% 2,451 $235K Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 226 $235K No change
IVE iShares S&P 500 Value ETF 0.02% 1,199 $234K Reduce -2.0%
CPRT Copart Inc. 0.02% 4,673 $229K Reduce -1.2%
HES Hess Corp. 0.02% 1,645 $228K Reduce -3.7%
KR Kroger Co. 0.02% 3,156 $226K No change
SHW The Sherwin-Williams Co. 0.02% 652 $224K Reduce -1.9%
CNP Centerpoint Energy Inc. 0.02% 5,882 $216K No change
K Kellanova 0.02% 2,710 $216K No change
DVN Devon Energy Corp. 0.02% 6,750 $215K No change
SDOG Alps Sector Dividend Dogs 0.02% 3,683 $212K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,487 $205K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.01% 1,590 $204K New
DGRO iShares Core Dividend Growth 0.01% 3,152 $202K New
PYPL PayPal Holdings Inc. 0.01% 2,706 $201K Reduce -90.2%
SLI Standard Lithium Ltd. 0.01% 93,236 $183K Add +40.3%
VUZI Vuzix Corp. 0.01% 58,800 $172K No change
SOUN Soundhound AI Inc. Class A 0.01% 10,000 $107K No change
RIG Transocean Ltd. 0.01% 28,000 $73K No change
ABEV Ambev SA-ADR 0.00% 17,923 $43K New

Portfolio Sells Q1 2025 → Q2 2025

CHKP Check Point Software Tech Reduce -95.3% 0.02% −0.50
UNH Unitedhealth Group Inc. Reduce -78.2% 0.05% −0.33
AAPL Apple Inc. Reduce -1.0% 1.88% −0.29
HDV iShares Core High Dividend E Reduce -2.5% 1.68% −0.20
ABBV Abbvie Inc. Reduce -2.9% 0.71% −0.16
XOM Exxon Mobil Corp. Reduce -0.8% 0.86% −0.15
PEP Pepsico Inc. Reduce -1.2% 0.60% −0.13
PYPL PayPal Holdings Inc. Reduce -90.2% 0.01% −0.12
OMC Omnicom Group Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -10.4% 1.51% −0.09
PG The Procter & Gamble Co. Reduce -0.7% 0.65% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.23% −0.08
PSX Phillips 66 Reduce -1.0% 0.63% −0.07
XLV SS Health Care Select Sector Reduce -1.9% 0.39% −0.06
LLY Eli Lilly & Co. Reduce -2.1% 0.44% −0.06
KO The Coca-Cola Co. Reduce -3.9% 0.54% −0.06
VZ Verizon Communications Inc. Reduce -2.4% 0.45% −0.06
JNJ Johnson & Johnson Reduce -1.6% 0.35% −0.06
KMB Kimberly-Clark Corp. Reduce -5.7% 0.24% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.3% 0.42% −0.05
LOW Lowe's Cos Inc. Reduce -4.3% 0.33% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.59% −0.05
COP Conocophillips Reduce -7.3% 0.13% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.2% 1.03% −0.04
APD Air Products & Chemicals Inc. Reduce -0.3% 0.37% −0.04
XLE SS Energy Select Sector Reduce -2.5% 0.20% −0.04
CTRA Coterra Energy Inc. Reduce -0.1% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.52% −0.04
IJH iShares Core S&P Midcap ETF Reduce -3.3% 1.23% −0.04
CRM Salesforce Inc. Reduce -1.1% 0.67% −0.03
ACN Accenture PLC Class A Reduce -0.3% 0.32% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.27% −0.03
AEP American Electric Power Reduce -3.1% 0.20% −0.03
UNP Union Pacific Corp. Reduce -1.2% 0.28% −0.03
DUK Duke Energy Corp. Reduce -0.8% 0.26% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.5% 0.15% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.18% −0.03
ADBE Adobe Inc. Reduce -0.1% 0.48% −0.02
ETR Entergy Corp. Reduce -0.3% 0.25% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -21.6% 0.08% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.2% 0.30% −0.02
TJX TJX Companies Inc. Reduce -7.6% 0.15% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -8.9% 0.14% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.38% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.7% 0.17% −0.02
LIN Linde PLC Reduce -0.8% 0.31% −0.02
SHEL Shell PLC-ADR Reduce -1.1% 0.15% −0.02
XYZ Block Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

GEV GE Vernova Inc. New 0.31% +0.31
ORCL Oracle Corp. Add +0.9% 0.92% +0.30
PANW Palo Alto Networks Inc. New 0.25% +0.25
ZS Zscaler Inc. New 0.23% +0.23
NOW ServiceNow Inc. New 0.23% +0.23
WM Waste Management Inc. Add +507.0% 0.26% +0.21
AVGO Broadcom Inc. Add +1.1% 0.43% +0.16
GOOGL Alphabet Inc. Class A Add +2.1% 1.24% +0.11
AVAV Aerovironment Inc. Add +12.5% 0.18% +0.11
FLEX Flex Ltd. Add +3.6% 0.17% +0.06
VEEV Veeva Systems Inc. Class A Add +9.9% 0.25% +0.06
UBER Uber Technologies Inc. Add +1.0% 0.26% +0.05
ULTA Ulta Beauty Inc. Add +6.0% 0.20% +0.04
ON On Semiconductor Add +10.4% 0.16% +0.04
MINT PIMCO Enhanced Short Maturit Add +47.3% 0.14% +0.04
ISRG Intuitive Surgical Inc. Add +2.6% 0.61% +0.04
IVV iShares Core S&P 500 ETF Add +0.2% 0.80% +0.04
ETN Eaton Corp. PLC Add +0.1% 0.18% +0.04
IBM Intl Business Machines Corp. Add +1.5% 0.28% +0.03
CTVA Corteva Inc. Add +6.2% 0.21% +0.03
PH Parker Hannifin Corp. Add +2.8% 0.27% +0.03
ADSK Autodesk Inc. Add +1.4% 0.24% +0.03
FICO Fair Isaac Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
FTNT Fortinet Inc. Add +0.2% 0.31% +0.01
IWR iShares Russell Mid-Cap ETF Add +7.7% 0.13% +0.01
XYL Xylem Inc. Add +2.3% 0.23% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.0% 0.05% +0.01
FISV Fiserv Inc. Add +55.2% 0.06% +0.01
SLI Standard Lithium Ltd. Add +40.3% 0.01% +0.01
MU Micron Technology Inc. Add +3.2% 0.02% +0.01
CDNS Cadence Design SYS Inc. Add +7.5% 0.03% +0.01
TFC Truist Financial Corp. Add +4.6% 0.19% +0.01
ICE Intercontinental Exchange Inc. Add +0.9% 0.42% +0.01
EXE Expand Energy Corp. Add +26.2% 0.03% +0.01
DXCM Dexcom Inc. Add +6.8% 0.02% +0.00
HRL Hormel Foods Corp. Add +24.6% 0.03% +0.00
LHX L3HARRIS Technologies Inc. Add +0.6% 0.03% +0.00
BND Vanguard Total Bond Market Add +22.4% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +15.8% 0.03% +0.00
TDG Transdigm Group Inc. Add +5.0% 0.04% +0.00
SWKS Skyworks Solutions Inc. Add +2.2% 0.03% +0.00
VLO Valero Energy Corp. Add +11.1% 0.05% +0.00
ABEV Ambev SA-ADR New 0.00% +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