Simmons Bank

13F filer, CIK 1674486, Pine Bluff, AR

Simmons Bank reported $1,367,686,691 across 331 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 31.61% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000894

Period: 2024-12-31
Reported value: $1.37B
Holdings: 331
Top 10 weight: 31.61%
New: 12
Sold out: 16

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
HDVadded	+22,672	$2.55M
ETRadded	+22,126	$1.68M
RSPadded	+8,413	$1.47M
MINTadded	+13,773	$1.38M
TFCadded	+13,067	$567K

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
IWFreduced	-2,742	-$1.1M
VOreduced	-3,937	-$1.04M
GVIreduced	-7,808	-$814K
VEAreduced	-15,396	-$736K
IJRreduced	-6,368	-$734K

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000894, largest first. % of portfolio is the value over $1,367,686,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	105,936	$126M	9.18%	-46	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	85,432	$50.1M	3.66%	-1,076	Timeline
NVDANVIDIA CORPORATION	334,821	$45M	3.29%	-3,833	Timeline
MSFTMICROSOFT CORP	99,160	$41.8M	3.06%	-1,670	Timeline
IWFISHARES TR	84,574	$34M	2.48%	-2,742	Timeline
AAPLAPPLE INC	132,205	$33.1M	2.42%	-436	Timeline
SFNCSIMMONS FIRST NATL CORP	1,332,590	$29.6M	2.16%	-8,306	Timeline
AMZNAMAZON COM INC	125,308	$27.5M	2.01%	-869	Timeline
HDVISHARES TR	205,398	$23.1M	1.69%	+22,672	Timeline
WMTWALMART INC	251,678	$22.7M	1.66%	-4,859	Timeline
IJRISHARES TR	195,799	$22.6M	1.65%	-6,368	Timeline
VOVANGUARD INDEX FDS	82,034	$21.7M	1.58%	-3,937	Timeline
VEAVANGUARD TAX-MANAGED FDS	428,221	$20.5M	1.5%	-15,396	Timeline
IJHISHARES TR	303,954	$18.9M	1.38%	+4,001	Timeline
GOOGLALPHABET INC	98,295	$18.6M	1.36%	-267	Timeline
METAMETA PLATFORMS INC	30,052	$17.6M	1.29%	-719	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,458	$16.2M	1.19%	-313	Timeline
XLKSELECT SECTOR SPDR TR	65,583	$15.2M	1.11%	-1,396	Timeline
QQQINVESCO QQQ TR	29,744	$15.2M	1.11%	-363	Timeline
JPMJPMORGAN CHASE & CO	63,243	$15.2M	1.11%	-1,873	Timeline
IWMISHARES TR	59,557	$13.2M	0.96%	+135	Timeline
XOMEXXON MOBIL CORP	120,782	$13M	0.95%	-2,058	Timeline
CVXCHEVRON CORPORATION	83,134	$12M	0.88%	-2,493	Timeline
HDHOME DEPOT INC	29,453	$11.5M	0.84%	-294	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,365	$11.3M	0.83%	-64	Timeline
CRMSALESFORCE INC	33,526	$11.2M	0.82%	-346	Timeline
CATCATERPILLAR INC	29,883	$10.8M	0.79%	-1,531	Timeline
ABBVABBVIE INC	60,952	$10.8M	0.79%	-621	Timeline
IVVISHARES TR	18,128	$10.7M	0.78%	-70	Timeline
GSGOLDMAN SACHS GROUP INC	18,399	$10.5M	0.77%	-215	Timeline
BACBANK OF AMER CORP	236,189	$10.4M	0.76%	-8,806	Timeline
PEPPEPSICO INC	67,851	$10.3M	0.75%	-3,612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	233,975	$10.3M	0.75%	-8,572	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,442	$10.2M	0.74%	-597	Timeline
PGPROCTER & GAMBLE CO	58,337	$9.78M	0.72%	-435	Timeline
EFAISHARES TR	127,044	$9.61M	0.7%	-2,164	Timeline
CSCOCISCO SYS INC	157,074	$9.3M	0.68%	-1,704	Timeline
GSBCGREAT SOUTHN BANCORP INC	152,941	$9.13M	0.67%	-9,000	Timeline
DEDEERE & CO	21,146	$8.96M	0.66%	-399	Timeline
PSXPHILLIPS 66	75,808	$8.64M	0.63%	+2,426	Timeline
SDYSPDR SERIES TRUST	63,614	$8.4M	0.61%	-1,599	Timeline
NEENEXTERA ENERGY INC	115,942	$8.31M	0.61%	+7	Timeline
ADBEADOBE INC	18,527	$8.24M	0.6%	-527	Timeline
MRKMERCK & CO INC	82,133	$8.17M	0.6%	-2,778	Timeline
VVVANGUARD INDEX FDS	29,931	$8.07M	0.59%	-936	Timeline
VUGVANGUARD INDEX FDS	18,819	$7.72M	0.56%	-565	Timeline
ISRGINTUITIVE SURGICAL INC	14,549	$7.59M	0.56%	-96	Timeline
ORCLORACLE CORP	45,538	$7.59M	0.55%	-345	Timeline
KOCOCA COLA CO	120,000	$7.47M	0.55%	-2,783	Timeline
LMTLOCKHEED MARTIN CORP	14,335	$6.97M	0.51%	+65	Timeline
IYWISHARES TR	41,080	$6.55M	0.48%	-460	Timeline
AEPAMERICAN ELEC PWR CO INC	71,006	$6.55M	0.48%	+924	Timeline
VZVERIZON COMMUNICATIONS INC	157,629	$6.3M	0.46%	-2,189	Timeline
LLYELI LILLY & CO	8,114	$6.26M	0.46%	-295	Timeline
VTVVANGUARD INDEX FDS	36,703	$6.21M	0.45%	-1,293	Timeline
TXNTEXAS INSTRS INC	32,711	$6.13M	0.45%	-787	Timeline
HONHONEYWELL INTL INC	27,016	$6.1M	0.45%	-537	Timeline
AMGNAMGEN INC	22,960	$5.98M	0.44%	-121	Timeline
DHRDANAHER CORP DEL	25,876	$5.94M	0.43%	-90	Timeline
SOSOUTHERN CO	69,850	$5.75M	0.42%	+2,053	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,451	$5.69M	0.42%	+56	Timeline
XLVSELECT SECTOR SPDR TR	41,144	$5.66M	0.41%	-1,308	Timeline
XLYSELECT SECTOR SPDR TR	25,004	$5.61M	0.41%	-1,036	Timeline
XLISELECT SECTOR SPDR TR	41,342	$5.45M	0.4%	-1,136	Timeline
LOWLOWES COS INC	21,833	$5.39M	0.39%	-198	Timeline
TSLATESLA INC	13,263	$5.36M	0.39%	+399	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,465	$5.36M	0.39%	-79	Timeline
UNHUNITEDHEALTH GROUP INC	10,541	$5.33M	0.39%	-180	Timeline
DELLDELL TECHNOLOGIES INC	45,421	$5.23M	0.38%	+1,460	Timeline
XLFSELECT SECTOR SPDR TR	106,379	$5.14M	0.38%	-3,665	Timeline
GSKGSK PLC	151,322	$5.12M	0.37%	-1,997	Timeline
GOOGALPHABET INC	26,467	$5.04M	0.37%	+185	Timeline
JNJJOHNSON & JOHNSON	33,213	$4.8M	0.35%	-779	Timeline
EEMISHARES TR	114,150	$4.77M	0.35%	+10,087	Timeline
DISDISNEY WALT CO	42,526	$4.74M	0.35%	-901	Timeline
IWVISHARES TR	14,038	$4.69M	0.34%	+285	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,442	$4.69M	0.34%	+1,748	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,594	$4.48M	0.33%	+8,413	Timeline
KLACKLA CORP	6,905	$4.35M	0.32%	+116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,303	$4.32M	0.32%	+79	Timeline
PFEPFIZER INC	162,150	$4.3M	0.31%	-10,992	Timeline
UNPUNION PAC CORP	18,461	$4.21M	0.31%	-654	Timeline
ABTABBOTT LABORATORIES	36,971	$4.18M	0.31%	-363	Timeline
AGGISHARES TR	42,680	$4.14M	0.3%	+58	Timeline
XLCSELECT SECTOR SPDR TR	42,696	$4.13M	0.3%	-1,489	Timeline
ACNACCENTURE PLC IRELAND	11,732	$4.13M	0.3%	+81	Timeline
LINLINDE PLC	9,460	$3.96M	0.29%	-590	Timeline
CMECME GROUP INC	16,912	$3.93M	0.29%	-490	Timeline
KMBKIMBERLY-CLARK CORP	29,603	$3.88M	0.28%	-1,186	Timeline
XLPSELECT SECTOR SPDR TR	49,189	$3.87M	0.28%	-545	Timeline
VVISA INC	12,156	$3.84M	0.28%	-88	Timeline
FTNTFORTINET INC	40,447	$3.82M	0.28%	-715	Timeline
AVGOBROADCOM INC	16,369	$3.79M	0.28%	-41	Timeline
VGTVANGUARD WORLD FD	6,008	$3.74M	0.27%	-114	Timeline
BKNGBOOKING HOLDINGS INC	747	$3.71M	0.27%	-33	Timeline
GILDGILEAD SCIENCES INC	40,058	$3.7M	0.27%	+394	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,670	$3.65M	0.27%	-209	Timeline
QCOMQUALCOMM INC	23,710	$3.64M	0.27%	-162	Timeline
DUKDUKE ENERGY CORP NEW	33,761	$3.64M	0.27%	+1,268	Timeline
MAMASTERCARD INCORPORATED	6,666	$3.51M	0.26%	-13	Timeline
RTXRTX CORPORATION	29,599	$3.43M	0.25%	+1,695	Timeline
ETRENTERGY CORP NEW	44,738	$3.39M	0.25%	+22,126	Timeline
CBRECBRE GROUP INC	25,548	$3.35M	0.25%	-198	Timeline
CMCSACOMCAST CORP NEW	83,800	$3.15M	0.23%	+826	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,829	$3.04M	0.22%	-249	Timeline
XLBSELECT SECTOR SPDR TR	35,397	$2.98M	0.22%	+5,813	Timeline
XLESELECT SECTOR SPDR TR	34,388	$2.95M	0.22%	+1,757	Timeline
SUSAISHARES TR	24,081	$2.93M	0.21%	-67	Timeline
TSNTYSON FOODS INC	50,509	$2.9M	0.21%	-2,284	Timeline
VBRVANGUARD INDEX FDS	13,640	$2.7M	0.2%	-277	Timeline
AMTAMERICAN TOWER CORP	14,638	$2.68M	0.2%	-1,408	Timeline
MCDMCDONALDS CORP	9,241	$2.68M	0.2%	-402	Timeline
ROPROPER TECHNOLOGIES INC	5,144	$2.67M	0.2%	-57	Timeline
CTRACOTERRA ENERGY INC	102,906	$2.63M	0.19%	-1,241	Timeline
ETNEATON CORP PLC	7,870	$2.61M	0.19%	+188	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,753	$2.6M	0.19%	+679	Timeline
VBVANGUARD INDEX FDS	10,757	$2.58M	0.19%	-199	Timeline
XLUSELECT SECTOR SPDR TR	33,738	$2.55M	0.19%	-33	Timeline
TFCTRUIST FINL CORP	56,334	$2.44M	0.18%	+13,067	Timeline
VOTVANGUARD INDEX FDS	9,583	$2.43M	0.18%	-177	Timeline
TJXTJX COS INC NEW	19,733	$2.38M	0.17%	-192	Timeline
VTIVANGUARD INDEX FDS	8,206	$2.38M	0.17%	+80	Timeline
DOWDOW HLDGS INC	58,985	$2.37M	0.17%	-6,781	Timeline
CMICUMMINS INC	6,697	$2.33M	0.17%	-150	Timeline
MOALTRIA GROUP INC	44,171	$2.31M	0.17%	+1,791	Timeline
COPCONOCOPHILLIPS	23,048	$2.29M	0.17%	-507	Timeline
PYPLPAYPAL HLDGS INC	26,548	$2.27M	0.17%	-29	Timeline
VOEVANGUARD INDEX FDS	13,913	$2.25M	0.16%	-646	Timeline
VBKVANGUARD INDEX FDS	8,005	$2.24M	0.16%	-212	Timeline
ULTAULTA BEAUTY INC	5,124	$2.23M	0.16%	+634	Timeline
EMREMERSON ELEC CO	17,889	$2.22M	0.16%	-128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,756	$2.19M	0.16%	-720	Timeline
GVIISHARES TR	18,845	$1.96M	0.14%	-7,808	Timeline
SHELSHELL PLC	31,227	$1.96M	0.14%	+105	Timeline
EAELECTRONIC ARTS INC	13,059	$1.91M	0.14%	-64	Timeline
BHPBHP BILLITON LIMITED	38,937	$1.9M	0.14%	-6,116	Timeline
MINTPIMCO ETF TR	18,075	$1.81M	0.13%	+13,773	Timeline
IWBISHARES TR	5,471	$1.76M	0.13%	-15	Timeline
VNQVANGUARD INDEX FDS	19,707	$1.76M	0.13%	-675	Timeline
USBUS BANCORP	35,823	$1.71M	0.13%	+208	Timeline
CLCOLGATE PALMOLIVE CO	18,768	$1.71M	0.12%	+2,909	Timeline
GDGENERAL DYNAMICS CORP	6,465	$1.7M	0.12%	-212	Timeline
PHPARKER-HANNIFIN CORP	2,653	$1.69M	0.12%	-100	Timeline
SLVISHARES SILVER TR	63,628	$1.68M	0.12%	-9,667	Timeline
IWRISHARES TR	18,731	$1.66M	0.12%	+559	Timeline
DVYISHARES TR	12,470	$1.64M	0.12%	-147	Timeline
AXPAMERICAN EXPRESS CO	5,446	$1.62M	0.12%	-123	Timeline
SUSUNCOR ENERGY INC NEW	44,128	$1.57M	0.12%	+1,515	Timeline
GPCGENUINE PARTS CO	13,474	$1.57M	0.12%	-950	Timeline
DRIDARDEN RESTAURANTS INC	8,390	$1.57M	0.11%	-410	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	33,807	$1.56M	0.11%	-3,895	Timeline
ALLALLSTATE CORP	8,021	$1.55M	0.11%	-640	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,214	$1.53M	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	12,297	$1.48M	0.11%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,784	$1.44M	0.11%	0	Timeline
HALHALLIBURTON CO	52,260	$1.42M	0.1%	-8,718	Timeline
FANGDIAMONDBACK ENERGY INC	8,472	$1.39M	0.1%	+1,455	Timeline
BABOEING CO	7,775	$1.38M	0.1%	-885	Timeline
EOGEOG RES INC	11,044	$1.35M	0.1%	+1,676	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,855	$1.34M	0.1%	-124	Timeline
IYHISHARES TR	22,805	$1.33M	0.1%	0	Timeline
MURMURPHY OIL CORP	43,668	$1.32M	0.1%	+13,262	Timeline
ONON SEMICONDUCTOR CORP	20,828	$1.31M	0.1%	+310	Timeline
ZTSZOETIS INC	7,942	$1.29M	0.09%	-427	Timeline
CBCHUBB LIMITED	4,486	$1.24M	0.09%	+3	Timeline
XLRESELECT SECTOR SPDR TR	29,359	$1.19M	0.09%	+6,588	Timeline
IYCISHARES TR	12,290	$1.18M	0.09%	-500	Timeline
XYLXYLEM INC	10,170	$1.18M	0.09%	0	Timeline
NUENUCOR CORP	10,080	$1.18M	0.09%	-200	Timeline
ITTITT INC	8,157	$1.17M	0.09%	-15	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,795	$1.14M	0.08%	-126	Timeline
IVWISHARES TR	11,113	$1.13M	0.08%	0	Timeline
TRMBTRIMBLE INC	15,775	$1.11M	0.08%	0	Timeline
IAUISHARES GOLD TR	22,380	$1.11M	0.08%	-475	Timeline
TROWPRICE T ROWE GROUP INC	9,713	$1.1M	0.08%	+1,041	Timeline
VEEVVEEVA SYS INC	5,203	$1.09M	0.08%	+666	Timeline
DONWISDOMTREE TR	21,429	$1.09M	0.08%	-300	Timeline
TAT&T INC	47,739	$1.09M	0.08%	+4,300	Timeline
AMATAPPLIED MATLS INC	6,423	$1.04M	0.08%	0	Timeline
ADSKAUTODESK INC	3,515	$1.04M	0.08%	0	Timeline
IDUISHARES TR	10,410	$1M	0.07%	-75	Timeline
GISGENERAL MILLS INC	15,528	$990K	0.07%	+31	Timeline
PPGPPG INDS INC	8,198	$979K	0.07%	0	Timeline
IYJISHARES TR	7,286	$973K	0.07%	-94	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,574	$961K	0.07%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	15,131	$943K	0.07%	+714	Timeline
BF-BBROWN FORMAN CORP	24,494	$930K	0.07%	-2,075	Timeline
VDEVANGUARD WORLD FD	7,543	$915K	0.07%	0	Timeline
ENBENBRIDGE INC	21,558	$915K	0.07%	+270	Timeline
NVSNOVARTIS AG	9,212	$896K	0.07%	-75	Timeline
VOXVANGUARD WORLD FD	5,698	$883K	0.06%	0	Timeline
DDOMINION ENERGY INC	16,310	$878K	0.06%	-1,155	Timeline
ADIANALOG DEVICES INC	4,102	$872K	0.06%	+71	Timeline
SLBSLB LIMITED	21,996	$843K	0.06%	-31	Timeline
IYKISHARES TR	12,690	$832K	0.06%	0	Timeline
INTCINTEL CORP	40,736	$817K	0.06%	-10,727	Timeline
VISVANGUARD WORLD FD	3,178	$808K	0.06%	0	Timeline
ALCALCON AG	8,783	$746K	0.05%	+422	Timeline
CARRCARRIER GLOBAL CORPORATION	10,905	$744K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,124	$733K	0.05%	-60	Timeline
VCRVANGUARD WORLD FD	1,904	$715K	0.05%	0	Timeline
MDTMEDTRONIC PLC	8,810	$704K	0.05%	+550	Timeline
MPCMARATHON PETE CORP	5,040	$703K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,668	$680K	0.05%	+351	Timeline
IYMISHARES TR	5,226	$679K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	5,517	$676K	0.05%	+711	Timeline
EXCEXELON CORP	17,932	$675K	0.05%	-325	Timeline
VMCVULCAN MATLS CO	2,567	$660K	0.05%	-720	Timeline
VHTVANGUARD WORLD FD	2,590	$657K	0.05%	+49	Timeline
BSVVANGUARD BD INDEX FDS	8,439	$652K	0.05%	-2,400	Timeline
KBESPDR SERIES TRUST	11,665	$647K	0.05%	-400	Timeline
RLRALPH LAUREN CORP	2,703	$624K	0.05%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,810	$622K	0.05%	-50	Timeline
IYFISHARES TR	5,400	$597K	0.04%	0	Timeline
UBSUBS GROUP AG	19,460	$590K	0.04%	-5,309	Timeline
IJTISHARES TR	4,354	$589K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,947	$586K	0.04%	-211	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,531	$572K	0.04%	+37	Timeline
IEXIDEX CORP	2,707	$567K	0.04%	-10	Timeline
FISVFISERV INC	2,751	$565K	0.04%	+1,450	Timeline
OTISOTIS WORLDWIDE CORP	5,974	$553K	0.04%	-375	Timeline
IGIBISHARES TR	10,711	$552K	0.04%	0	Timeline
CCITIGROUP INC	7,743	$545K	0.04%	-294	Timeline
PRPERMIAN RESOURCES CORP	37,400	$538K	0.04%	-1,500	Timeline
INTUINTUIT	850	$534K	0.04%	+8	Timeline
MCKMCKESSON CORP	936	$533K	0.04%	-100	Timeline
WMWASTE MGMT INC DEL	2,632	$531K	0.04%	-100	Timeline
NOCNORTHROP GRUMMAN CORP	1,111	$521K	0.04%	-65	Timeline
IEFAISHARES TR	7,299	$513K	0.04%	+389	Timeline
VFHVANGUARD WORLD FD	4,317	$510K	0.04%	-50	Timeline
AJGGALLAGHER ARTHUR J & CO	1,789	$508K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,213	$499K	0.04%	+330	Timeline
YUMYUM BRANDS INC	3,685	$494K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,557	$493K	0.04%	+724	Timeline
AOSSMITH A O CORP	7,200	$491K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,315	$489K	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,131	$488K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,307	$485K	0.04%	-265	Timeline
MGKVANGUARD WORLD FD	1,400	$481K	0.04%	-125	Timeline
MARMARRIOTT INTL INC NEW	1,717	$479K	0.04%	0	Timeline
BPBP PLC	16,120	$477K	0.03%	-200	Timeline
WFCWELLS FARGO & CO	6,701	$471K	0.03%	-100	Timeline
CTVACORTEVA INC	8,154	$464K	0.03%	+85	Timeline
IWSISHARES TR	3,573	$462K	0.03%	+49	Timeline
UPSUNITED PARCEL SVCS INC	3,580	$451K	0.03%	-20	Timeline
EXPDEXPEDITORS INTL WASH INC	4,051	$449K	0.03%	0	Timeline
EATBRINKER INTL INC	3,375	$446K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	16,122	$442K	0.03%	-2,278	Timeline
CSXCSX CORP	13,660	$441K	0.03%	-4,500	Timeline
FDXFEDEX CORP	1,562	$439K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	342	$433K	0.03%	new	Timeline
NTNXNUTANIX INC	7,075	$433K	0.03%	+2,775	Timeline
PKGPACKAGING CORP AMER	1,920	$432K	0.03%	-15	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,435	$431K	0.03%	+100	Timeline
IYEISHARES TR	9,129	$416K	0.03%	0	Timeline
ECLECOLAB INC	1,771	$415K	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	12,900	$414K	0.03%	0	Timeline
BALLBALL CORP	7,484	$413K	0.03%	0	Timeline
NUMGNUSHARES ETF TR	8,528	$404K	0.03%	-14	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,210	$403K	0.03%	0	Timeline
NUMVNUSHARES ETF TR	11,331	$394K	0.03%	-16	Timeline
SYKSTRYKER CORPORATION	1,079	$388K	0.03%	-53	Timeline
HRLHORMEL FOODS CORP	12,260	$385K	0.03%	+3,687	Timeline
VYMVANGUARD WHITEHALL FDS	3,000	$383K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	14,500	$377K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,844	$371K	0.03%	-51	Timeline
KRESPDR SERIES TRUST	6,104	$368K	0.03%	+10	Timeline
ITWILLINOIS TOOL WKS INC	1,432	$363K	0.03%	0	Timeline
XYZBLOCK INC	4,245	$361K	0.03%	-87	Timeline
MCOMOODYS CORP	759	$359K	0.03%	-15	Timeline
BLKBLACKROCK INC	348	$357K	0.03%	new	Timeline
GLWCORNING INC	7,500	$356K	0.03%	0	Timeline
IBBISHARES TR	2,675	$354K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,465	$353K	0.03%	+100	Timeline
NFLXNETFLIX INC.	395	$352K	0.03%	-6	Timeline
SPGIS&P GLOBAL INC	703	$350K	0.03%	+1	Timeline
SRESEMPRA	3,880	$340K	0.02%	-77	Timeline
VPUVANGUARD WORLD FD	2,080	$340K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,705	$337K	0.02%	+134	Timeline
SMBCSOUTHERN MO BANCORP INC	5,540	$318K	0.02%	0	Timeline
HSYHERSHEY CO	1,876	$318K	0.02%	-25	Timeline
DXCMDEXCOM INC	4,035	$314K	0.02%	-60	Timeline
BNDVANGUARD BD INDEX FDS	4,347	$313K	0.02%	+572	Timeline
KEXKIRBY CORP	2,903	$307K	0.02%	-5	Timeline
ESGDISHARES TR	3,878	$295K	0.02%	-15	Timeline
SHOPSHOPIFY INC	2,775	$295K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,031	$295K	0.02%	-10	Timeline
TDYTELEDYNE TECHNOLOGIES INC	630	$292K	0.02%	-30	Timeline
MDLZMONDELEZ INTL INC	4,840	$289K	0.02%	-450	Timeline
METMETLIFE INC	3,421	$280K	0.02%	-432	Timeline
GRMNGARMIN LTD	1,355	$279K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	3,202	$276K	0.02%	+66	Timeline
CPRTCOPART INC	4,728	$271K	0.02%	+200	Timeline
LRCXLAM RESEARCH CORP	3,740	$270K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,084	$270K	0.02%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	725	$268K	0.02%	+82	Timeline
AMDADVANCED MICRO DEVICES INC	2,198	$265K	0.02%	+113	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,000	$263K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,076	$262K	0.02%	+7,384	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,029	$261K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,245	$256K	0.02%	+346	Timeline
NKENIKE INC	3,379	$256K	0.02%	-3,786	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,362	$256K	0.02%	0	Timeline
MMM3M CO	1,976	$255K	0.02%	+55	Timeline
AEEAMEREN CORP	2,817	$251K	0.02%	-66	Timeline
SHWSHERWIN WILLIAMS CO	737	$251K	0.02%	0	Timeline
TGTTARGET CORP	1,836	$248K	0.02%	+145	Timeline
CVSCVS HEALTH CORP	5,360	$241K	0.02%	-3,728	Timeline
SPGSIMON PPTY GROUP INC NEW	1,397	$241K	0.02%	+50	Timeline
GWWWW GRAINGER INC	226	$238K	0.02%	0	Timeline
IVEISHARES TR	1,232	$235K	0.02%	new	Timeline
GLDSPDR GOLD TR	967	$234K	0.02%	new	Timeline
HESS CORPHESS CORP	1,748	$233K	0.02%	+15
VUZIVUZIX CORP	58,800	$232K	0.02%	+28,600	Timeline
VAWVANGUARD WORLD FD	1,228	$231K	0.02%	0	Timeline
DALDELTA AIR LINES INC	3,740	$226K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,850	$224K	0.02%	-6,550	Timeline
GTLSCHART INDS INC	1,156	$221K	0.02%	new	Timeline
KKELLANOVA	2,710	$219K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,560	$215K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,199	$210K	0.02%	-1,141	Timeline
SDOGALPS ETF TR	3,683	$208K	0.02%	-200	Timeline
FEFIRSTENERGY CORP	5,221	$208K	0.02%	-100	Timeline
JBLJABIL INC	1,440	$207K	0.02%	new	Timeline
MTUMISHARES TR	1,000	$207K	0.02%	0	Timeline
KRKROGER CO	3,334	$204K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	897	$201K	0.01%	-30	Timeline
IPINTERNATIONAL PAPER CO	3,728	$201K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	28,000	$105K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	66,476	$97.1K	0.01%	+10,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	409	$388K	shares
RRBIRED RIVER BANCSHARES INC	6,476	$337K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	398	$325K	shares
BBYBEST BUY INC	2,410	$249K	shares
FFORD MTR CO	22,620	$239K	shares
EFVISHARES TR	4,143	$238K	shares
EWEDWARDS LIFESCIENCES CORP	3,587	$237K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,093	$226K	shares
FSLRFIRST SOLAR INC	902	$225K	shares
IXCISHARES TR	5,138	$208K	shares
DDDUPONT DE NEMOURS INC	2,333	$208K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	493	$205K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,430	$202K	shares
PFMINVESCO EXCHANGE TRADED FD T	4,300	$200K	shares
SOUNSOUNDHOUND AI INC	10,000	$46.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,000	$20.6K	shares

How Q4 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 0000950123-25-000894	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC