Simmons Bank

13F filer, CIK 1674486, Pine Bluff, AR

Simmons Bank reported $1,381,220,031 across 335 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 30.36% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010380

Period: 2024-09-30
Reported value: $1.38B
Holdings: 335
Top 10 weight: 30.36%
New: 14
Sold out: 7

Part of the filer group Simmons Bank

SIMMONS FIRST NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLnew	+43,961	$5.21M
AVGOadded	+14,731	$2.54M
TMOadded	+3,090	$1.91M
ULTAnew	+4,490	$1.75M
TFCadded	+33,859	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFNCreduced	-523,964	-$11.3M
ORLYreduced	-4,408	-$5.08M
ADBEreduced	-7,109	-$3.68M
CMIreduced	-10,931	-$3.54M
NKEreduced	-39,652	-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010380, largest first. % of portfolio is the value over $1,381,220,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	105,982	$122M	8.84%	-4,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,508	$49.6M	3.59%	-2,632	Timeline
MSFTMICROSOFT CORP	100,830	$43.4M	3.14%	-548	Timeline
NVDANVIDIA CORPORATION	338,654	$41.1M	2.98%	-1,389	Timeline
IWFISHARES TR	87,316	$32.8M	2.37%	-3,108	Timeline
AAPLAPPLE INC	132,641	$30.9M	2.24%	+2,086	Timeline
SFNCSIMMONS FIRST NATL CORP	1,340,896	$28.9M	2.09%	-523,964	Timeline
IJRISHARES TR	202,167	$23.6M	1.71%	+3,590	Timeline
AMZNAMAZON COM INC	126,177	$23.5M	1.7%	+2,674	Timeline
VEAVANGUARD TAX-MANAGED FDS	443,617	$23.4M	1.7%	-10,035	Timeline
VOVANGUARD INDEX FDS	85,971	$22.7M	1.64%	+225	Timeline
HDVISHARES TR	182,726	$21.5M	1.56%	-3,946	Timeline
WMTWALMART INC	256,537	$20.7M	1.5%	+11,076	Timeline
IJHISHARES TR	299,953	$18.7M	1.35%	-604	Timeline
METAMETA PLATFORMS INC	30,771	$17.6M	1.28%	+745	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,771	$16.4M	1.19%	-730	Timeline
GOOGLALPHABET INC	98,562	$16.3M	1.18%	+2,605	Timeline
XLKSELECT SECTOR SPDR TR	66,979	$15.1M	1.09%	-736	Timeline
QQQINVESCO QQQ TR	30,107	$14.7M	1.06%	-492	Timeline
XOMEXXON MOBIL CORP	122,840	$14.4M	1.04%	-706	Timeline
JPMJPMORGAN CHASE & CO	65,116	$13.7M	0.99%	-190	Timeline
IWMISHARES TR	59,422	$13.1M	0.95%	+226	Timeline
CVXCHEVRON CORPORATION	85,627	$12.6M	0.91%	+600	Timeline
CATCATERPILLAR INC	31,414	$12.3M	0.89%	-1,340	Timeline
ABBVABBVIE INC	61,573	$12.2M	0.88%	-2,507	Timeline
PEPPEPSICO INC	71,463	$12.2M	0.88%	-944	Timeline
HDHOME DEPOT INC	29,747	$12.1M	0.87%	-372	Timeline
VWOVANGUARD INTL EQUITY INDEX F	242,547	$11.6M	0.84%	-1,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,429	$11M	0.8%	+186	Timeline
EFAISHARES TR	129,208	$10.8M	0.78%	-3,785	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,039	$10.6M	0.77%	-534	Timeline
IVVISHARES TR	18,198	$10.5M	0.76%	+11	Timeline
PGPROCTER & GAMBLE CO	58,772	$10.2M	0.74%	+623	Timeline
ADBEADOBE INC	19,054	$9.87M	0.71%	-7,109	Timeline
NEENEXTERA ENERGY INC	115,935	$9.8M	0.71%	+3,000	Timeline
BACBANK OF AMER CORP	244,995	$9.72M	0.7%	+1,124	Timeline
PSXPHILLIPS 66	73,382	$9.65M	0.7%	+329	Timeline
MRKMERCK & CO INC	84,911	$9.64M	0.7%	-1,826	Timeline
GSBCGREAT SOUTHN BANCORP INC	161,941	$9.28M	0.67%	-2,250	Timeline
CRMSALESFORCE INC	33,872	$9.27M	0.67%	+907	Timeline
SDYSPDR SERIES TRUST	65,213	$9.26M	0.67%	-1,752	Timeline
GSGOLDMAN SACHS GROUP INC	18,614	$9.22M	0.67%	+438	Timeline
DEDEERE & CO	21,545	$8.99M	0.65%	+255	Timeline
KOCOCA COLA CO	122,783	$8.82M	0.64%	-4,672	Timeline
CSCOCISCO SYS INC	158,778	$8.45M	0.61%	-5,162	Timeline
LMTLOCKHEED MARTIN CORP	14,270	$8.34M	0.6%	+445	Timeline
VVVANGUARD INDEX FDS	30,867	$8.13M	0.59%	-277	Timeline
ORCLORACLE CORP	45,883	$7.82M	0.57%	-797	Timeline
LLYELI LILLY & CO	8,409	$7.45M	0.54%	+121	Timeline
VUGVANGUARD INDEX FDS	19,384	$7.44M	0.54%	-127	Timeline
AMGNAMGEN INC	23,081	$7.44M	0.54%	+194	Timeline
DHRDANAHER CORP DEL	25,966	$7.22M	0.52%	+883	Timeline
ISRGINTUITIVE SURGICAL INC	14,645	$7.19M	0.52%	-50	Timeline
AEPAMERICAN ELEC PWR CO INC	70,082	$7.19M	0.52%	+1,959	Timeline
VZVERIZON COMMUNICATIONS INC	159,818	$7.18M	0.52%	+322	Timeline
TXNTEXAS INSTRS INC	33,498	$6.92M	0.5%	+304	Timeline
VTVVANGUARD INDEX FDS	37,996	$6.63M	0.48%	-660	Timeline
XLVSELECT SECTOR SPDR TR	42,452	$6.54M	0.47%	-254	Timeline
IYWISHARES TR	41,540	$6.3M	0.46%	-142	Timeline
UNHUNITEDHEALTH GROUP INC	10,721	$6.27M	0.45%	-212	Timeline
GSKGSK PLC	153,319	$6.27M	0.45%	+4,630	Timeline
SOSOUTHERN CO	67,797	$6.11M	0.44%	+3,684	Timeline
LOWLOWES COS INC	22,031	$5.97M	0.43%	-565	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,395	$5.86M	0.42%	+1,500	Timeline
XLISELECT SECTOR SPDR TR	42,478	$5.75M	0.42%	-568	Timeline
HONHONEYWELL INTL INC	27,553	$5.7M	0.41%	+1,542	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,544	$5.52M	0.4%	+645	Timeline
JNJJOHNSON & JOHNSON	33,992	$5.51M	0.4%	-3,635	Timeline
KLACKLA CORP	6,789	$5.26M	0.38%	+178	Timeline
XLYSELECT SECTOR SPDR TR	26,040	$5.22M	0.38%	-192	Timeline
DELLDELL TECHNOLOGIES INC	43,961	$5.21M	0.38%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,879	$5.13M	0.37%	-1,445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,224	$5.09M	0.37%	+3,090	Timeline
PFEPFIZER INC	173,142	$5.01M	0.36%	-7,051	Timeline
XLFSELECT SECTOR SPDR TR	110,044	$4.99M	0.36%	-989	Timeline
LINLINDE PLC	10,050	$4.79M	0.35%	-437	Timeline
EEMISHARES TR	104,063	$4.77M	0.35%	-2,031	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,694	$4.77M	0.35%	+668	Timeline
UNPUNION PAC CORP	19,115	$4.71M	0.34%	-459	Timeline
IWVISHARES TR	13,753	$4.49M	0.33%	-310	Timeline
GOOGALPHABET INC	26,282	$4.39M	0.32%	-905	Timeline
KMBKIMBERLY-CLARK CORP	30,789	$4.38M	0.32%	-4,430	Timeline
AGGISHARES TR	42,622	$4.32M	0.31%	+1,043	Timeline
ABTABBOTT LABORATORIES	37,334	$4.26M	0.31%	-1,829	Timeline
DISDISNEY WALT CO	43,427	$4.18M	0.3%	-7,252	Timeline
XLPSELECT SECTOR SPDR TR	49,734	$4.13M	0.3%	-327	Timeline
ACNACCENTURE PLC IRELAND	11,651	$4.12M	0.3%	+99	Timeline
QCOMQUALCOMM INC	23,872	$4.06M	0.29%	-260	Timeline
XLCSELECT SECTOR SPDR TR	44,185	$3.99M	0.29%	-15	Timeline
CMECME GROUP INC	17,402	$3.84M	0.28%	-99	Timeline
DUKDUKE ENERGY CORP NEW	32,493	$3.75M	0.27%	-95	Timeline
AMTAMERICAN TOWER CORP	16,046	$3.73M	0.27%	+385	Timeline
DOWDOW HLDGS INC	65,766	$3.59M	0.26%	+2,590	Timeline
VGTVANGUARD WORLD FD	6,122	$3.59M	0.26%	-18	Timeline
CMCSACOMCAST CORP NEW	82,974	$3.47M	0.25%	+4,576	Timeline
RTXRTX CORPORATION	27,904	$3.38M	0.24%	-1,043	Timeline
VVISA INC	12,244	$3.37M	0.24%	+3	Timeline
TSLATESLA INC	12,864	$3.37M	0.24%	+415	Timeline
GILDGILEAD SCIENCES INC	39,664	$3.33M	0.24%	-3,366	Timeline
MAMASTERCARD INCORPORATED	6,679	$3.3M	0.24%	+205	Timeline
BKNGBOOKING HOLDINGS INC	780	$3.29M	0.24%	-63	Timeline
CBRECBRE GROUP INC	25,746	$3.2M	0.23%	+1,748	Timeline
FTNTFORTINET INC	41,162	$3.19M	0.23%	+2,945	Timeline
TSNTYSON FOODS INC	52,793	$3.14M	0.23%	-1,662	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,078	$3.11M	0.23%	-389	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,181	$3.08M	0.22%	+74	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,074	$3.04M	0.22%	+2,663	Timeline
ETRENTERGY CORP NEW	22,612	$2.98M	0.22%	+227	Timeline
MCDMCDONALDS CORP	9,643	$2.94M	0.21%	-1,309	Timeline
SUSAISHARES TR	24,148	$2.91M	0.21%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,201	$2.89M	0.21%	+202	Timeline
XLESELECT SECTOR SPDR TR	32,631	$2.87M	0.21%	-222	Timeline
GVIISHARES TR	26,653	$2.85M	0.21%	-671	Timeline
XLBSELECT SECTOR SPDR TR	29,584	$2.85M	0.21%	-633	Timeline
AVGOBROADCOM INC	16,410	$2.83M	0.2%	+14,731	Timeline
BHPBHP BILLITON LIMITED	45,053	$2.8M	0.2%	+4,395	Timeline
VBRVANGUARD INDEX FDS	13,917	$2.79M	0.2%	-482	Timeline
XLUSELECT SECTOR SPDR TR	33,771	$2.73M	0.2%	+171	Timeline
VBVANGUARD INDEX FDS	10,956	$2.6M	0.19%	-148	Timeline
ETNEATON CORP PLC	7,682	$2.55M	0.18%	-101	Timeline
CTRACOTERRA ENERGY INC	104,147	$2.49M	0.18%	-3,157	Timeline
COPCONOCOPHILLIPS	23,555	$2.48M	0.18%	-47	Timeline
VOEVANGUARD INDEX FDS	14,559	$2.44M	0.18%	-497	Timeline
VOTVANGUARD INDEX FDS	9,760	$2.38M	0.17%	-265	Timeline
TJXTJX COS INC NEW	19,925	$2.34M	0.17%	-310	Timeline
VTIVANGUARD INDEX FDS	8,126	$2.3M	0.17%	+145	Timeline
CMICUMMINS INC	6,847	$2.22M	0.16%	-10,931	Timeline
VBKVANGUARD INDEX FDS	8,217	$2.2M	0.16%	-159	Timeline
MOALTRIA GROUP INC	42,380	$2.16M	0.16%	-1,047	Timeline
SLVISHARES SILVER TR	73,295	$2.08M	0.15%	+20,273	Timeline
PYPLPAYPAL HLDGS INC	26,577	$2.07M	0.15%	+2,008	Timeline
SHELSHELL PLC	31,122	$2.05M	0.15%	-109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,476	$2.04M	0.15%	-4,791	Timeline
GDGENERAL DYNAMICS CORP	6,677	$2.02M	0.15%	-174	Timeline
GPCGENUINE PARTS CO	14,424	$2.01M	0.15%	-237	Timeline
VNQVANGUARD INDEX FDS	20,382	$1.99M	0.14%	+100	Timeline
EMREMERSON ELEC CO	18,017	$1.97M	0.14%	-416	Timeline
EAELECTRONIC ARTS INC	13,123	$1.88M	0.14%	+901	Timeline
TFCTRUIST FINL CORP	43,267	$1.85M	0.13%	+33,859	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	37,702	$1.79M	0.13%	-2,237	Timeline
HALHALLIBURTON CO	60,978	$1.77M	0.13%	+2,438	Timeline
ULTAULTA BEAUTY INC	4,490	$1.75M	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	2,753	$1.74M	0.13%	+19	Timeline
IWBISHARES TR	5,486	$1.72M	0.12%	-102	Timeline
DVYISHARES TR	12,617	$1.7M	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,859	$1.65M	0.12%	-1,078	Timeline
ALLALLSTATE CORP	8,661	$1.64M	0.12%	-314	Timeline
ZTSZOETIS INC	8,369	$1.64M	0.12%	-85	Timeline
USBUS BANCORP	35,615	$1.63M	0.12%	-669	Timeline
IWRISHARES TR	18,172	$1.6M	0.12%	0	Timeline
SUSUNCOR ENERGY INC NEW	42,613	$1.57M	0.11%	+3,547	Timeline
NUENUCOR CORP	10,280	$1.55M	0.11%	-834	Timeline
AXPAMERICAN EXPRESS CO	5,569	$1.51M	0.11%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	2,784	$1.5M	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	12,297	$1.49M	0.11%	+124	Timeline
ONON SEMICONDUCTOR CORP	20,518	$1.49M	0.11%	+1,379	Timeline
IYHISHARES TR	22,805	$1.48M	0.11%	0	Timeline
DRIDARDEN RESTAURANTS INC	8,800	$1.44M	0.1%	-367	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,214	$1.44M	0.1%	-464	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,979	$1.38M	0.1%	0	Timeline
XYLXYLEM INC	10,170	$1.37M	0.1%	-100	Timeline
BABOEING CO	8,660	$1.32M	0.1%	-802	Timeline
BF-BBROWN FORMAN CORP	26,569	$1.31M	0.09%	-2,075	Timeline
AMATAPPLIED MATLS INC	6,423	$1.3M	0.09%	-50	Timeline
CBCHUBB LIMITED	4,483	$1.29M	0.09%	-307	Timeline
ITTITT INC	8,172	$1.22M	0.09%	-212	Timeline
FANGDIAMONDBACK ENERGY INC	7,017	$1.21M	0.09%	-195	Timeline
INTCINTEL CORP	51,463	$1.21M	0.09%	-2,981	Timeline
EOGEOG RES INC	9,368	$1.15M	0.08%	+2,062	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,921	$1.15M	0.08%	-430	Timeline
GISGENERAL MILLS INC	15,497	$1.14M	0.08%	-502	Timeline
IAUISHARES GOLD TR	22,855	$1.14M	0.08%	-8,557	Timeline
IYCISHARES TR	12,790	$1.12M	0.08%	-116	Timeline
DONWISDOMTREE TR	21,729	$1.11M	0.08%	0	Timeline
PPGPPG INDS INC	8,198	$1.09M	0.08%	0	Timeline
IDUISHARES TR	10,485	$1.07M	0.08%	0	Timeline
NVSNOVARTIS AG	9,287	$1.07M	0.08%	-232	Timeline
IVWISHARES TR	11,113	$1.06M	0.08%	0	Timeline
MURMURPHY OIL CORP	30,406	$1.03M	0.07%	+25,265	Timeline
XLRESELECT SECTOR SPDR TR	22,771	$1.02M	0.07%	-374	Timeline
DDOMINION ENERGY INC	17,465	$1.01M	0.07%	-160	Timeline
IYJISHARES TR	7,380	$986K	0.07%	0	Timeline
TRMBTRIMBLE INC	15,775	$979K	0.07%	-437	Timeline
ADSKAUTODESK INC	3,515	$968K	0.07%	0	Timeline
TAT&T INC	43,439	$956K	0.07%	-4,240	Timeline
VEEVVEEVA SYS INC	4,537	$952K	0.07%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,672	$945K	0.07%	+260	Timeline
ADIANALOG DEVICES INC	4,031	$928K	0.07%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,574	$927K	0.07%	-14,216	Timeline
SLBSLB LIMITED	22,027	$924K	0.07%	-200	Timeline
VDEVANGUARD WORLD FD	7,543	$924K	0.07%	0	Timeline
IYKISHARES TR	12,690	$896K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,905	$878K	0.06%	-75	Timeline
ENBENBRIDGE INC	21,288	$865K	0.06%	-598	Timeline
CBSHCOMMERCE BANCSHARES INC	14,417	$856K	0.06%	-284	Timeline
BSVVANGUARD BD INDEX FDS	10,839	$853K	0.06%	-956	Timeline
ALCALCON AG	8,361	$837K	0.06%	+161	Timeline
VOXVANGUARD WORLD FD	5,698	$828K	0.06%	-150	Timeline
VISVANGUARD WORLD FD	3,178	$827K	0.06%	0	Timeline
VMCVULCAN MATLS CO	3,287	$823K	0.06%	0	Timeline
MPCMARATHON PETE CORP	5,040	$821K	0.06%	-205	Timeline
NSCNORFOLK SOUTHN CORP	3,184	$791K	0.06%	+1	Timeline
IYMISHARES TR	5,226	$785K	0.06%	-34	Timeline
UBSUBS GROUP AG	24,769	$766K	0.06%	-2,234	Timeline
MDTMEDTRONIC PLC	8,260	$744K	0.05%	-701	Timeline
EXCEXELON CORP	18,257	$740K	0.05%	-37	Timeline
VHTVANGUARD WORLD FD	2,541	$717K	0.05%	+120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,349	$660K	0.05%	-110	Timeline
VLOVALERO ENERGY CORP	4,806	$649K	0.05%	+214	Timeline
VCRVANGUARD WORLD FD	1,904	$648K	0.05%	0	Timeline
AOSSMITH A O CORP	7,200	$647K	0.05%	0	Timeline
KBESPDR SERIES TRUST	12,065	$638K	0.05%	-1,790	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,860	$634K	0.05%	+200	Timeline
NKENIKE INC	7,165	$633K	0.05%	-39,652	Timeline
CSXCSX CORP	18,160	$627K	0.05%	-115	Timeline
NOCNORTHROP GRUMMAN CORP	1,176	$621K	0.04%	+61	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,572	$612K	0.04%	+28	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,158	$611K	0.04%	+683	Timeline
IJTISHARES TR	4,354	$607K	0.04%	0	Timeline
IEXIDEX CORP	2,717	$583K	0.04%	+100	Timeline
IGIBISHARES TR	10,711	$575K	0.04%	0	Timeline
CVSCVS HEALTH CORP	9,088	$571K	0.04%	-1,267	Timeline
WMWASTE MGMT INC DEL	2,732	$567K	0.04%	-121	Timeline
IYFISHARES TR	5,400	$561K	0.04%	0	Timeline
IEFAISHARES TR	6,910	$539K	0.04%	-107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,494	$536K	0.04%	-163	Timeline
EXPDEXPEDITORS INTL WASH INC	4,051	$532K	0.04%	0	Timeline
PRPERMIAN RESOURCES CORP	38,900	$529K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,400	$524K	0.04%	-340	Timeline
RLRALPH LAUREN CORP	2,703	$524K	0.04%	+62	Timeline
INTUINTUIT	842	$523K	0.04%	+19	Timeline
YUMYUM BRANDS INC	3,685	$515K	0.04%	+234	Timeline
BPBP PLC	16,320	$512K	0.04%	-533	Timeline
MCKMCKESSON CORP	1,036	$512K	0.04%	+115	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,317	$512K	0.04%	+1,890	Timeline
BALLBALL CORP	7,484	$508K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,315	$506K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,789	$503K	0.04%	+82	Timeline
CCITIGROUP INC	8,037	$503K	0.04%	-60	Timeline
MGKVANGUARD WORLD FD	1,525	$491K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,600	$491K	0.04%	-735	Timeline
RFREGIONS FINANCIAL CORP NEW	20,883	$487K	0.04%	-485	Timeline
KDPKEURIG DR PEPPER INC	12,900	$483K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	4,367	$480K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,833	$477K	0.03%	+1,249	Timeline
CTVACORTEVA INC	8,069	$474K	0.03%	0	Timeline
IWSISHARES TR	3,524	$466K	0.03%	0	Timeline
ECLECOLAB INC	1,771	$452K	0.03%	-168	Timeline
DKSDICKS SPORTING GOODS INC	2,131	$445K	0.03%	0	Timeline
MINTPIMCO ETF TR	4,302	$433K	0.03%	-939	Timeline
FDXFEDEX CORP	1,562	$427K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,717	$427K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,210	$425K	0.03%	+1,200	Timeline
IYEISHARES TR	9,129	$423K	0.03%	0	Timeline
NUMVNUSHARES ETF TR	11,347	$418K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	1,935	$417K	0.03%	-50	Timeline
JKHYHENRY JACK & ASSOC INC	2,340	$413K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,132	$409K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	18,400	$406K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	5,290	$390K	0.03%	0	Timeline
IBBISHARES TR	2,675	$389K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	409	$388K	0.03%	-193
VYMVANGUARD WHITEHALL FDS	3,000	$385K	0.03%	0	Timeline
WFCWELLS FARGO & CO	6,801	$384K	0.03%	-300	Timeline
NUMGNUSHARES ETF TR	8,542	$383K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,895	$381K	0.03%	+51	Timeline
ITWILLINOIS TOOL WKS INC	1,432	$375K	0.03%	-10	Timeline
MCOMOODYS CORP	774	$367K	0.03%	-120	Timeline
HSYHERSHEY CO	1,901	$365K	0.03%	-1	Timeline
SPGIS&P GLOBAL INC	702	$363K	0.03%	+7	Timeline
VPUVANGUARD WORLD FD	2,080	$362K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,335	$362K	0.03%	+275	Timeline
KEXKIRBY CORP	2,908	$356K	0.03%	-2,833	Timeline
KRESPDR SERIES TRUST	6,094	$345K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,085	$342K	0.02%	-130	Timeline
GLWCORNING INC	7,500	$339K	0.02%	-451	Timeline
RRBIRED RIVER BANCSHARES INC	6,476	$337K	0.02%	-1,951	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,029	$332K	0.02%	-750	Timeline
SRESEMPRA	3,957	$331K	0.02%	+77	Timeline
ESGDISHARES TR	3,893	$328K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	398	$325K	0.02%	+3
OMCOMNICOM GROUP INC	3,136	$324K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,365	$320K	0.02%	-538	Timeline
METMETLIFE INC	3,853	$318K	0.02%	-680	Timeline
SMBCSOUTHERN MO BANCORP INC	5,540	$313K	0.02%	0	Timeline
XYZBLOCK INC	4,332	$291K	0.02%	+206	Timeline
TDYTELEDYNE TECHNOLOGIES INC	660	$289K	0.02%	-35	Timeline
NFLXNETFLIX INC.	401	$284K	0.02%	+27	Timeline
BNDVANGUARD BD INDEX FDS	3,775	$284K	0.02%	+402	Timeline
SHWSHERWIN WILLIAMS CO	737	$281K	0.02%	+34	Timeline
ROKROCKWELL AUTOMATION INC	1,041	$279K	0.02%	-153	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,362	$279K	0.02%	new	Timeline
DXCMDEXCOM INC	4,095	$275K	0.02%	+345	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,571	$273K	0.02%	-62	Timeline
HRLHORMEL FOODS CORP	8,573	$272K	0.02%	+1,901	Timeline
MUMICRON TECHNOLOGY INC	2,560	$265K	0.02%	-19	Timeline
FNDXSCHWAB STRATEGIC TR	3,692	$265K	0.02%	new	Timeline
TGTTARGET CORP	1,691	$264K	0.02%	-70	Timeline
MMM3M CO	1,921	$263K	0.02%	new	Timeline
VAWVANGUARD WORLD FD	1,228	$260K	0.02%	0	Timeline
EATBRINKER INTL INC	3,375	$258K	0.02%	0	Timeline
NTNXNUTANIX INC	4,300	$255K	0.02%	-637	Timeline
AEEAMEREN CORP	2,883	$252K	0.02%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,000	$250K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	643	$250K	0.02%	-75	Timeline
BBYBEST BUY INC	2,410	$249K	0.02%	-321	Timeline
CEGCONSTELLATION ENERGY CORP	927	$241K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,184	$239K	0.02%	+11	Timeline
FFORD MTR CO	22,620	$239K	0.02%	-2,000	Timeline
GRMNGARMIN LTD	1,355	$239K	0.02%	-515	Timeline
EFVISHARES TR	4,143	$238K	0.02%	-211	Timeline
CPRTCOPART INC	4,528	$237K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,587	$237K	0.02%	-35,633	Timeline
FEFIRSTENERGY CORP	5,321	$236K	0.02%	0	Timeline
HESS CORPHESS CORP	1,733	$235K	0.02%	0
GWWWW GRAINGER INC	226	$235K	0.02%	-35	Timeline
FISVFISERV INC	1,301	$234K	0.02%	-225	Timeline
SDOGALPS ETF TR	3,883	$229K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,347	$228K	0.02%	-410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,093	$226K	0.02%	-1,218	Timeline
FSLRFIRST SOLAR INC	902	$225K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,899	$225K	0.02%	new	Timeline
KKELLANOVA	2,710	$219K	0.02%	new	Timeline
IXCISHARES TR	5,138	$208K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	2,333	$208K	0.02%	-335	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	493	$205K	0.01%	-2,280
MTUMISHARES TR	1,000	$203K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,430	$202K	0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,300	$200K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	28,000	$119K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	56,476	$90.9K	0.01%	+12,840	Timeline
SOUNSOUNDHOUND AI INC	10,000	$46.6K	<0.01%	0	Timeline
VUZIVUZIX CORP	30,200	$35.3K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,000	$20.6K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	14,906	$1.97M	shares
CRLCHARLES RIV LABS INTL INC	3,200	$661K	shares
JJACOBS SOLUTIONS INC	2,752	$384K	shares
KHCKRAFT HEINZ CO	9,800	$316K	shares
PAYXPAYCHEX INC	1,939	$230K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,212	$209K	shares
IQVIQVIA HLDGS INC	960	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010380	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC