13F-HR filed by Simmons Bank
Simmons Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 318 holding rows worth $1,128,166,778.
- Accession
- 0001171843-23-006478
- Filer
- CIK 1674486
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 766 entries on the cover page, a total value of $1,128,166,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,166,778 with VALUE read as dollars as filed, 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 CORP
- 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 | 117,453 | $106,748,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,868 | $41,408,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,535 | $32,059,769 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,802,077 | $30,563,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,098 | $25,295,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 492,699 | $21,540,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,409 | $20,615,239 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,363 | $19,277,591 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,848 | $19,126,425 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175,124 | $17,317,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,642 | $16,373,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,854 | $16,208,882 | dollars as filed | |
| IJH | 464287507 | COM | 64,430 | $16,065,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,331 | $15,568,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,312 | $14,404,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,034 | $13,560,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,163 | $12,660,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,617 | $12,552,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,324 | $12,020,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,208 | $12,000,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,579 | $11,984,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,274 | $11,562,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,973 | $11,017,607 | dollars as filed | |
| VWO | 922042858 | SHS | 259,362 | $10,169,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,491 | $9,962,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,973 | $9,833,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,810 | $9,348,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,280 | $9,239,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,460 | $9,203,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,809 | $9,040,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272,410 | $9,035,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,341 | $8,996,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,784 | $8,720,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,992 | $8,703,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,066 | $8,274,887 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 170,441 | $8,167,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,830 | $8,149,795 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,084 | $8,060,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,815 | $8,050,774 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,118 | $7,850,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,603 | $7,397,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,244 | $7,322,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,863 | $7,241,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 227,243 | $6,221,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,544 | $6,105,572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,251 | $6,016,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,622 | $6,001,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,310 | $5,961,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,705 | $5,941,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,375 | $5,753,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,631 | $5,680,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,739 | $5,647,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,936 | $5,646,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,840 | $5,582,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,237 | $5,403,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,609 | $5,391,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,146 | $5,287,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,858 | $5,258,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,715 | $5,084,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,172 | $5,029,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 134,584 | $4,878,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,672 | $4,876,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,853 | $4,749,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,414 | $4,724,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,410 | $4,676,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,976 | $4,661,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,939 | $4,606,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,856 | $4,591,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,224 | $4,562,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,341 | $4,562,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,297 | $4,471,165 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,571 | $4,466,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,456 | $4,402,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,677 | $4,389,502 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,662 | $4,262,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,785 | $4,181,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,334 | $4,140,618 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,671 | $3,840,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,319 | $3,758,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,330 | $3,600,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,595 | $3,566,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,050 | $3,562,843 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,007 | $3,445,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,089 | $3,410,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,137 | $3,402,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,966 | $3,396,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,543 | $3,316,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,371 | $3,272,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,755 | $3,205,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,351 | $3,037,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,486 | $3,025,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,849 | $3,006,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,657 | $2,972,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,742 | $2,942,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,161 | $2,911,345 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,940 | $2,887,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,674 | $2,872,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,491 | $2,779,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,652 | $2,759,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,893 | $2,735,503 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,882 | $2,680,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,007 | $2,666,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,072 | $2,596,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,712 | $2,583,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 819 | $2,525,784 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,727 | $2,507,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 56,078 | $2,460,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,873 | $2,425,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,051 | $2,317,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,892 | $2,279,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,751 | $2,259,483 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,108 | $2,258,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,339 | $2,240,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,646 | $2,195,142 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,159 | $2,173,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,474 | $2,166,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,515 | $2,162,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,648 | $2,156,049 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,854 | $2,110,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,317 | $2,105,065 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,815 | $2,092,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,557 | $2,090,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,587 | $2,089,303 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,043 | $2,062,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,344 | $2,030,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,530 | $1,959,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,419 | $1,954,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,715 | $1,945,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,944 | $1,915,410 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,479 | $1,893,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,373 | $1,878,802 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,511 | $1,856,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,597 | $1,833,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,568 | $1,828,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,429 | $1,814,448 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,748 | $1,800,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,655 | $1,800,537 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,527 | $1,746,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,150 | $1,720,149 | dollars as filed | |
| VTI | 922908769 | COM | 8,065 | $1,713,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,167 | $1,705,101 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,126 | $1,673,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,740 | $1,645,148 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,339 | $1,643,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,314 | $1,616,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,871 | $1,579,102 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,424 | $1,508,509 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,549 | $1,458,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,827 | $1,407,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,689 | $1,402,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,325 | $1,349,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,764 | $1,334,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,837 | $1,318,398 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,337 | $1,300,483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,976 | $1,285,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,708 | $1,269,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,849 | $1,266,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,679 | $1,263,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,040 | $1,249,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,193 | $1,227,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,946 | $1,219,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,933 | $1,203,938 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,969 | $1,171,780 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,424 | $1,169,506 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,685 | $1,167,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,543 | $1,149,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,663 | $1,146,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,499 | $1,144,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,091 | $1,100,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,147 | $1,097,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,744 | $1,068,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,201 | $1,064,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,732 | $1,046,019 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,780 | $1,029,545 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,273 | $1,028,740 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,426 | $1,020,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,564 | $1,016,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,359 | $991,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,712 | $989,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,979 | $983,565 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,623 | $966,140 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,503 | $962,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,447 | $927,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,499 | $911,034 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,493 | $898,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,175 | $879,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,912 | $875,203 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,906 | $864,058 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,759 | $844,783 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,365 | $836,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,695 | $820,872 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,605 | $814,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,858 | $812,847 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,897 | $810,657 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,330 | $807,590 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,648 | $804,496 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,289 | $800,437 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,532 | $790,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,738 | $773,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,401 | $770,963 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,164 | $768,815 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,600 | $748,488 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,380 | $744,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,765 | $721,152 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,075 | $713,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,540 | $693,770 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,862 | $691,616 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,379 | $679,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,302 | $667,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,216 | $633,328 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,198 | $623,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,262 | $621,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,788 | $608,233 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,707 | $601,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,467 | $585,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,795 | $582,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,204 | $580,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,436 | $572,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,120 | $571,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,252 | $563,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,377 | $546,862 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,208 | $545,269 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,024 | $545,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,015 | $533,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,636 | $531,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,700 | $528,148 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,754 | $521,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,358 | $511,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,157 | $509,301 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,776 | $497,046 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,619 | $493,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,460 | $481,849 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,210 | $476,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,661 | $464,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,200 | $463,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 710 | $459,003 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,415 | $441,151 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,129 | $432,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,345 | $426,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,006 | $425,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,591 | $424,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,848 | $421,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,922 | $417,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,457 | $416,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,419 | $409,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 942 | $409,630 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,400 | $403,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,236 | $403,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,751 | $399,119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,385 | $397,223 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,433 | $396,605 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 761 | $388,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,518 | $387,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,438 | $383,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,911 | $382,353 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,250 | $380,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,568 | $376,736 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,631 | $374,401 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,415 | $372,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,389 | $368,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,503 | $367,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,740 | $365,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,458 | $360,807 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,365 | $357,446 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $355,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,350 | $349,392 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,525 | $346,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,203 | $338,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,717 | $337,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,155 | $335,624 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,892 | $327,618 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,675 | $327,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,406 | $323,816 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,347 | $322,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,679 | $318,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,569 | $316,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $309,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 640 | $307,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,691 | $305,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,111 | $300,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,369 | $295,870 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,000 | $292,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,765 | $286,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $269,672 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,080 | $265,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 834 | $263,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,788 | $258,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,333 | $257,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,225 | $256,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $250,027 | dollars as filed | |
| SCHD | 808524797 | COM | 3,528 | $249,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,068 | $245,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,951 | $242,268 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,717 | $235,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,175 | $234,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,491 | $233,209 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,131 | $231,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,429 | $226,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,196 | $225,795 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,364 | $225,730 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $225,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,941 | $224,075 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,445 | $223,009 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,962 | $221,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,224 | $219,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,600 | $218,500 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,540 | $214,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $212,536 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,228 | $211,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,717 | $211,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,500 | $207,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,522 | $207,615 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,294 | $205,854 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,143 | $202,716 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $172,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,636 | $123,490 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19,900 | $72,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-23-006478 | this filing | 2023-10-26 | acceptance time not in the bulk data set |