13F-HR filed by Simmons Bank
Simmons Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 347 holding rows worth $1,140,968,000.
- Accession
- 0001171843-22-005177
- Filer
- CIK 1674486
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 812 entries on the cover page, a total value of $1,140,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,968,000 with VALUE read as thousands by filing date, 13F file number 028-17448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKING LUTHER CAPITAL MANAGEMENT CORP028-01071
- included managerSIMMONS FIRST NATIONAL CORP028-04801
- included managerKING LUTHER CAPITAL MANAGEMENT CORP028-01071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,465 | $87,477,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,008,799 | $42,707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,041 | $42,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,514 | $26,329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,155 | $24,528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 578,896 | $23,620,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 229,856 | $23,085,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,525 | $22,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,226 | $19,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,346 | $16,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,778 | $16,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 320,992 | $13,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,637 | $13,122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,680 | $13,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,856 | $12,890,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,507 | $12,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,768 | $12,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,762 | $11,969,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,050 | $11,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,645 | $11,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,958 | $11,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,899 | $11,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,511 | $11,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,901 | $10,681,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,810 | $10,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,795 | $10,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,724 | $10,219,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 171,441 | $10,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,829 | $9,911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,494 | $8,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,260 | $8,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,836 | $8,458,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 192,459 | $8,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,288 | $8,323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,476 | $8,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,526 | $7,948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,599 | $7,907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,251 | $7,879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,519 | $7,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,672 | $7,556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54,042 | $7,127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,762 | $6,860,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,517 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,787 | $6,247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,560 | $6,226,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,951 | $6,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,690 | $6,022,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,461 | $5,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,048 | $5,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,413 | $5,696,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,881 | $5,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,509 | $5,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 178,502 | $5,556,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,897 | $5,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,750 | $5,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,171 | $5,483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,405 | $5,212,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,120 | $5,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,847 | $5,094,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,956 | $5,040,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,175 | $5,014,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,620 | $4,972,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,684 | $4,836,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,196 | $4,770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,707 | $4,730,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,281 | $4,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,516 | $4,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,284 | $4,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,081 | $4,552,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,739 | $4,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,582 | $4,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,594 | $4,313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,296 | $4,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,544 | $4,173,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,690 | $4,101,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,728 | $4,099,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,551 | $4,033,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,270 | $3,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,560 | $3,888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,310 | $3,801,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,553 | $3,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,865 | $3,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179,679 | $3,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,250 | $3,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,675 | $3,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,818 | $3,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,828 | $3,413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,063 | $3,224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,606 | $3,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,746 | $3,023,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,799 | $2,980,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,809 | $2,968,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,046 | $2,954,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,798 | $2,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,273 | $2,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,073 | $2,786,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,663 | $2,778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,070 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,210 | $2,760,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,639 | $2,743,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,079 | $2,741,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,479 | $2,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,197 | $2,712,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,456 | $2,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,742 | $2,652,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,361 | $2,640,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,045 | $2,618,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,243 | $2,618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,013 | $2,522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,807 | $2,491,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,309 | $2,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,007 | $2,440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,252 | $2,414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,802 | $2,245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,045 | $2,191,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63,406 | $2,176,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,336 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,316 | $2,156,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,865 | $2,137,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,576 | $2,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,245 | $2,078,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,696 | $2,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,452 | $2,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,884 | $2,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,392 | $2,017,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,713 | $2,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,224 | $2,006,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,133 | $2,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,638 | $2,002,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,617 | $1,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,404 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,277 | $1,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,651 | $1,927,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,481 | $1,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,543 | $1,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,320 | $1,883,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,006 | $1,859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 89,198 | $1,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,031 | $1,803,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,582 | $1,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,043 | $1,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,031 | $1,713,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,389 | $1,710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,673 | $1,706,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,901 | $1,697,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,036 | $1,684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,595 | $1,638,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,666 | $1,635,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,329 | $1,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,540 | $1,611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,950 | $1,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,742 | $1,596,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,042 | $1,587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,669 | $1,568,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,813 | $1,562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,287 | $1,557,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,720 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,606 | $1,507,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,108 | $1,506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,052 | $1,487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $1,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,230 | $1,446,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,419 | $1,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,943 | $1,416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,263 | $1,386,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,483 | $1,367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,739 | $1,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,712 | $1,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,363 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,290 | $1,336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,769 | $1,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,533 | $1,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,838 | $1,241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,425 | $1,236,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,728 | $1,208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,174 | $1,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,156 | $1,153,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,934 | $1,147,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,766 | $1,122,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,280 | $1,117,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,504 | $1,113,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,851 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,668 | $1,083,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,497 | $1,075,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,544 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,036 | $1,030,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,029 | $1,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,399 | $1,005,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,959 | $994,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,037 | $993,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,150 | $989,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,675 | $986,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,740 | $977,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,153 | $964,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,436 | $961,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,523 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,769 | $929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,519 | $925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,926 | $923,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,533 | $916,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,046 | $895,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,764 | $889,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,146 | $860,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,502 | $846,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,387 | $844,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,460 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,761 | $837,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,538 | $834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,756 | $821,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,391 | $820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,709 | $811,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,730 | $798,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,728 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,703 | $767,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,065 | $766,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,022 | $741,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,470 | $740,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,073 | $738,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,539 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,188 | $728,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,485 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,043 | $715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,614 | $689,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,376 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,884 | $658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,058 | $646,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,677 | $644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,788 | $620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,231 | $618,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,085 | $617,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,295 | $615,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,723 | $612,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,542 | $609,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,493 | $601,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,645 | $595,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,375 | $593,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,564 | $581,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,873 | $578,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,170 | $573,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,137 | $570,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,463 | $560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,473 | $555,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,635 | $549,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,337 | $537,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,568 | $520,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,861 | $517,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,455 | $517,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,310 | $512,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,292 | $509,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,795 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,754 | $501,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,282 | $494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,803 | $491,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,635 | $489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,414 | $487,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,743 | $486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,114 | $483,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,747 | $474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,302 | $469,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,802 | $459,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,195 | $437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,479 | $412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,450 | $400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,068 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,447 | $398,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,841 | $396,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,210 | $394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,241 | $391,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,275 | $387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,379 | $385,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,823 | $385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,518 | $384,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,772 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,463 | $377,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,708 | $377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,509 | $371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,587 | $368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,071 | $365,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,063 | $363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,675 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,243 | $358,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,335 | $356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,392 | $338,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,855 | $337,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,364 | $336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,858 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,976 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,775 | $326,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,210 | $325,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,616 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,073 | $318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,794 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,020 | $312,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,776 | $312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $305,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,875 | $304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,943 | $301,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,187 | $300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,417 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,597 | $296,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,262 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,708 | $295,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,473 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,436 | $294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 896 | $292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,523 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,479 | $287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,549 | $282,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,274 | $282,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,792 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,451 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,035 | $273,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,320 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,877 | $255,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,165 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,300 | $251,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,540 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,233 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,735 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,843 | $247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,880 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 640 | $239,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,476 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,835 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,426 | $234,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 54,636 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,407 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,613 | $228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,546 | $228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,446 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,662 | $227,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,762 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,553 | $219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 886 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,523 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 751 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,026 | $204,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $193,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,377 | $175,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $169,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,999 | $144,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,900 | $113,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,850 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-22-005177 | this filing | 2022-07-29 | acceptance time not in the bulk data set |