Simmons Bank

13F filer, CIK 1674486, Pine Bluff, AR

Simmons Bank reported $1,326,520,305 across 327 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 31.92% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003810

Period: 2025-03-31
Reported value: $1.33B
Holdings: 327
Top 10 weight: 31.92%
New: 9
Sold out: 13

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
UBERnew	+38,517	$2.81M
ASMLnew	+2,990	$1.98M
ADSKadded	+7,105	$1.86M
CTVAadded	+28,617	$1.8M
ORCLadded	+12,879	$1.8M

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
AEPreduced	-42,970	-$4.7M
HONreduced	-18,463	-$3.91M
ORLYreduced	-2,679	-$3.84M
GSKreduced	-95,552	-$3.7M
TXNreduced	-13,122	-$2.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003810, largest first. % of portfolio is the value over $1,326,520,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	103,257	$148M	11.15%	-2,679	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,640	$46.8M	3.53%	-1,792	Timeline
MSFTMICROSOFT CORP	98,074	$36.8M	2.78%	-1,086	Timeline
NVDANVIDIA CORPORATION	335,729	$36.4M	2.74%	+908	Timeline
IWFISHARES TR	83,173	$30M	2.26%	-1,401	Timeline
AAPLAPPLE INC	130,116	$28.9M	2.18%	-2,089	Timeline
SFNCSIMMONS FIRST NATL CORP	1,326,952	$27.2M	2.05%	-5,638	Timeline
HDVISHARES TR	205,958	$24.9M	1.88%	+560	Timeline
AMZNAMAZON COM INC	120,732	$23M	1.73%	-4,576	Timeline
VEAVANGUARD TAX-MANAGED FDS	420,162	$21.4M	1.61%	-8,059	Timeline
WMTWALMART INC	241,857	$21.2M	1.6%	-9,821	Timeline
VOVANGUARD INDEX FDS	81,401	$21.1M	1.59%	-633	Timeline
IJRISHARES TR	197,916	$20.7M	1.56%	+2,117	Timeline
METAMETA PLATFORMS INC	29,628	$17.1M	1.29%	-424	Timeline
IJHISHARES TR	288,590	$16.8M	1.27%	-15,364	Timeline
JPMJPMORGAN CHASE & CO	62,205	$15.3M	1.15%	-1,038	Timeline
GOOGLALPHABET INC	96,672	$14.9M	1.13%	-1,623	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,716	$14.3M	1.07%	-1,742	Timeline
QQQINVESCO QQQ TR	29,373	$13.8M	1.04%	-371	Timeline
CVXCHEVRON CORPORATION	80,754	$13.5M	1.02%	-2,380	Timeline
XOMEXXON MOBIL CORP	113,235	$13.5M	1.02%	-7,547	Timeline
XLKSELECT SECTOR SPDR TR	65,211	$13.5M	1.02%	-372	Timeline
IWMISHARES TR	61,120	$12.2M	0.92%	+1,563	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,933	$11.7M	0.88%	-509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,334	$11.7M	0.88%	-31	Timeline
ABBVABBVIE INC	55,104	$11.5M	0.87%	-5,848	Timeline
HDHOME DEPOT INC	29,120	$10.7M	0.8%	-333	Timeline
VWOVANGUARD INTL EQUITY INDEX F	229,902	$10.4M	0.78%	-4,073	Timeline
EFAISHARES TR	124,175	$10.1M	0.77%	-2,869	Timeline
IVVISHARES TR	18,060	$10.1M	0.77%	-68	Timeline
GSGOLDMAN SACHS GROUP INC	18,422	$10.1M	0.76%	+23	Timeline
BACBANK OF AMER CORP	237,060	$9.89M	0.75%	+871	Timeline
DEDEERE & CO	21,053	$9.88M	0.74%	-93	Timeline
PGPROCTER & GAMBLE CO	57,331	$9.77M	0.74%	-1,006	Timeline
PEPPEPSICO INC	64,936	$9.74M	0.73%	-2,915	Timeline
CATCATERPILLAR INC	28,420	$9.37M	0.71%	-1,463	Timeline
CRMSALESFORCE INC	34,656	$9.3M	0.7%	+1,130	Timeline
CSCOCISCO SYS INC	149,409	$9.22M	0.7%	-7,665	Timeline
PSXPHILLIPS 66	74,319	$9.18M	0.69%	-1,489	Timeline
SDYSPDR SERIES TRUST	62,850	$8.53M	0.64%	-764	Timeline
GSBCGREAT SOUTHN BANCORP INC	150,266	$8.32M	0.63%	-2,675	Timeline
ORCLORACLE CORP	58,417	$8.17M	0.62%	+12,879	Timeline
NEENEXTERA ENERGY INC	113,352	$8.04M	0.61%	-2,590	Timeline
KOCOCA COLA CO	111,494	$7.99M	0.6%	-8,506	Timeline
VVVANGUARD INDEX FDS	29,586	$7.6M	0.57%	-345	Timeline
ISRGINTUITIVE SURGICAL INC	15,310	$7.58M	0.57%	+761	Timeline
AMGNAMGEN INC	22,543	$7.02M	0.53%	-417	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,632	$6.98M	0.53%	+181	Timeline
VZVERIZON COMMUNICATIONS INC	149,272	$6.77M	0.51%	-8,357	Timeline
VUGVANGUARD INDEX FDS	18,046	$6.69M	0.5%	-773	Timeline
MRKMERCK & CO INC	74,405	$6.68M	0.5%	-7,728	Timeline
ADBEADOBE INC	17,349	$6.65M	0.5%	-1,178	Timeline
LLYELI LILLY & CO	8,035	$6.64M	0.5%	-79	Timeline
SOSOUTHERN CO	69,116	$6.36M	0.48%	-734	Timeline
LMTLOCKHEED MARTIN CORP	14,178	$6.33M	0.48%	-157	Timeline
VTVVANGUARD INDEX FDS	36,100	$6.24M	0.47%	-603	Timeline
XLVSELECT SECTOR SPDR TR	40,926	$5.98M	0.45%	-218	Timeline
IYWISHARES TR	40,723	$5.72M	0.43%	-357	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,568	$5.45M	0.41%	+126	Timeline
XLISELECT SECTOR SPDR TR	41,310	$5.41M	0.41%	-32	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,337	$5.41M	0.41%	-128	Timeline
XLFSELECT SECTOR SPDR TR	107,873	$5.37M	0.41%	+1,494	Timeline
JNJJOHNSON & JOHNSON	32,299	$5.36M	0.4%	-914	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,513	$5.29M	0.4%	+4,919	Timeline
DHRDANAHER CORP DEL	25,736	$5.28M	0.4%	-140	Timeline
LOWLOWES COS INC	21,649	$5.05M	0.38%	-184	Timeline
UNHUNITEDHEALTH GROUP INC	9,595	$5.03M	0.38%	-946	Timeline
XLYSELECT SECTOR SPDR TR	24,867	$4.91M	0.37%	-137	Timeline
ACNACCENTURE PLC IRELAND	15,160	$4.73M	0.36%	+3,428	Timeline
KLACKLA CORP	6,921	$4.7M	0.35%	+16	Timeline
ABTABBOTT LABORATORIES	35,112	$4.66M	0.35%	-1,859	Timeline
GILDGILEAD SCIENCES INC	38,495	$4.31M	0.33%	-1,563	Timeline
LINLINDE PLC	9,248	$4.31M	0.32%	-212	Timeline
CMECME GROUP INC	16,152	$4.28M	0.32%	-760	Timeline
VVISA INC	12,126	$4.25M	0.32%	-30	Timeline
IWVISHARES TR	13,280	$4.22M	0.32%	-758	Timeline
AGGISHARES TR	42,605	$4.21M	0.32%	-75	Timeline
DELLDELL TECHNOLOGIES INC	46,007	$4.19M	0.32%	+586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,389	$4.17M	0.31%	+86	Timeline
DISDISNEY WALT CO	41,794	$4.13M	0.31%	-732	Timeline
UNPUNION PAC CORP	17,350	$4.1M	0.31%	-1,111	Timeline
XLCSELECT SECTOR SPDR TR	42,348	$4.08M	0.31%	-348	Timeline
GOOGALPHABET INC	25,906	$4.05M	0.31%	-561	Timeline
XLPSELECT SECTOR SPDR TR	49,140	$4.01M	0.3%	-49	Timeline
FTNTFORTINET INC	41,624	$4.01M	0.3%	+1,177	Timeline
PFEPFIZER INC	156,627	$3.97M	0.3%	-5,523	Timeline
KMBKIMBERLY-CLARK CORP	27,839	$3.96M	0.3%	-1,764	Timeline
RTXRTX CORPORATION	29,265	$3.88M	0.29%	-334	Timeline
DUKDUKE ENERGY CORP NEW	31,713	$3.87M	0.29%	-2,048	Timeline
EEMISHARES TR	86,014	$3.76M	0.28%	-28,136	Timeline
ETRENTERGY CORP NEW	42,602	$3.64M	0.27%	-2,136	Timeline
AVGOBROADCOM INC	21,752	$3.64M	0.27%	+5,383	Timeline
MAMASTERCARD INCORPORATED	6,591	$3.61M	0.27%	-75	Timeline
QCOMQUALCOMM INC	23,101	$3.55M	0.27%	-609	Timeline
TXNTEXAS INSTRS INC	19,589	$3.52M	0.27%	-13,122	Timeline
TSLATESLA INC	13,538	$3.51M	0.26%	+275	Timeline
BKNGBOOKING HOLDINGS INC	743	$3.42M	0.26%	-4	Timeline
CBRECBRE GROUP INC	25,190	$3.29M	0.25%	-358	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,232	$3.29M	0.25%	-597	Timeline
VGTVANGUARD WORLD FD	5,958	$3.23M	0.24%	-50	Timeline
XLESELECT SECTOR SPDR TR	34,431	$3.22M	0.24%	+43	Timeline
PHPARKER-HANNIFIN CORP	5,271	$3.2M	0.24%	+2,618	Timeline
AMTAMERICAN TOWER CORP	14,700	$3.2M	0.24%	+62	Timeline
TSNTYSON FOODS INC	48,838	$3.12M	0.23%	-1,671	Timeline
AEPAMERICAN ELEC PWR CO INC	28,036	$3.06M	0.23%	-42,970	Timeline
XLBSELECT SECTOR SPDR TR	35,012	$3.01M	0.23%	-385	Timeline
CTRACOTERRA ENERGY INC	99,767	$2.88M	0.22%	-3,139	Timeline
XYLXYLEM INC	24,098	$2.88M	0.22%	+13,928	Timeline
UBERUBER TECHNOLOGIES INC	38,517	$2.81M	0.21%	new	Timeline
ADSKAUTODESK INC	10,620	$2.78M	0.21%	+7,105	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	57,206	$2.77M	0.21%	-6,464	Timeline
SUSAISHARES TR	24,081	$2.77M	0.21%	0	Timeline
MCDMCDONALDS CORP	8,570	$2.68M	0.2%	-671	Timeline
XLUSELECT SECTOR SPDR TR	33,669	$2.65M	0.2%	-69	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,992	$2.62M	0.2%	+4,236	Timeline
VEEVVEEVA SYS INC	11,052	$2.56M	0.19%	+5,849	Timeline
MOALTRIA GROUP INC	42,335	$2.54M	0.19%	-1,836	Timeline
VBRVANGUARD INDEX FDS	13,076	$2.44M	0.18%	-564	Timeline
TFCTRUIST FINL CORP	58,152	$2.39M	0.18%	+1,818	Timeline
VBVANGUARD INDEX FDS	10,596	$2.35M	0.18%	-161	Timeline
COPCONOCOPHILLIPS	22,087	$2.32M	0.17%	-961	Timeline
CTVACORTEVA INC	36,771	$2.31M	0.17%	+28,617	Timeline
TJXTJX COS INC NEW	18,917	$2.3M	0.17%	-816	Timeline
SHELSHELL PLC	31,186	$2.29M	0.17%	-41	Timeline
VTIVANGUARD INDEX FDS	8,164	$2.24M	0.17%	-42	Timeline
VOTVANGUARD INDEX FDS	9,072	$2.22M	0.17%	-511	Timeline
VOEVANGUARD INDEX FDS	13,538	$2.17M	0.16%	-375	Timeline
GSKGSK PLC	55,770	$2.16M	0.16%	-95,552	Timeline
ULTAULTA BEAUTY INC	5,559	$2.04M	0.15%	+435	Timeline
SLVISHARES SILVER TR	64,704	$2.01M	0.15%	+1,076	Timeline
ASMLASML HLDG NV	2,990	$1.98M	0.15%	new	Timeline
ETNEATON CORP PLC	7,243	$1.97M	0.15%	-627	Timeline
VBKVANGUARD INDEX FDS	7,785	$1.96M	0.15%	-220	Timeline
BHPBHP BILLITON LIMITED	39,480	$1.92M	0.14%	+543	Timeline
EMREMERSON ELEC CO	17,089	$1.87M	0.14%	-800	Timeline
GVIISHARES TR	17,655	$1.87M	0.14%	-1,190	Timeline
CMICUMMINS INC	5,814	$1.82M	0.14%	-883	Timeline
HONHONEYWELL INTL INC	8,553	$1.81M	0.14%	-18,463	Timeline
PMPHILIP MORRIS INTL INC	11,347	$1.8M	0.14%	-950	Timeline
SUSUNCOR ENERGY INC NEW	46,439	$1.8M	0.14%	+2,311	Timeline
PYPLPAYPAL HLDGS INC	27,533	$1.8M	0.14%	+985	Timeline
VNQVANGUARD INDEX FDS	19,649	$1.78M	0.13%	-58	Timeline
MURMURPHY OIL CORP	60,643	$1.72M	0.13%	+16,975	Timeline
CLCOLGATE PALMOLIVE CO	18,018	$1.69M	0.13%	-750	Timeline
DVYISHARES TR	12,395	$1.66M	0.13%	-75	Timeline
GDGENERAL DYNAMICS CORP	6,091	$1.66M	0.13%	-374	Timeline
DRIDARDEN RESTAURANTS INC	7,871	$1.64M	0.12%	-519	Timeline
IWBISHARES TR	5,321	$1.63M	0.12%	-150	Timeline
ALLALLSTATE CORP	7,825	$1.62M	0.12%	-196	Timeline
ONON SEMICONDUCTOR CORP	39,357	$1.6M	0.12%	+18,529	Timeline
IWRISHARES TR	18,723	$1.59M	0.12%	-8	Timeline
OMCOMNICOM GROUP INC	18,976	$1.57M	0.12%	+15,774	Timeline
FLEXFLEX LTD	47,364	$1.57M	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,122	$1.56M	0.12%	-92	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	33,025	$1.52M	0.11%	-782	Timeline
GPCGENUINE PARTS CO	12,663	$1.51M	0.11%	-811	Timeline
USBUS BANCORP	35,473	$1.5M	0.11%	-350	Timeline
IYHISHARES TR	22,761	$1.39M	0.1%	-44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,855	$1.33M	0.1%	0	Timeline
MINTPIMCO ETF TR	13,211	$1.33M	0.1%	-4,864	Timeline
TAT&T INC	46,973	$1.33M	0.1%	-766	Timeline
EOGEOG RES INC	10,355	$1.33M	0.1%	-689	Timeline
IAUISHARES GOLD TR	22,380	$1.32M	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,249	$1.32M	0.1%	-223	Timeline
AXPAMERICAN EXPRESS CO	4,843	$1.3M	0.1%	-603	Timeline
ZTSZOETIS INC	7,887	$1.3M	0.1%	-55	Timeline
MLMMARTIN MARIETTA MATLS INC	2,679	$1.28M	0.1%	-105	Timeline
DDOMINION ENERGY INC	22,696	$1.27M	0.1%	+6,386	Timeline
SLBSLB LIMITED	29,911	$1.25M	0.09%	+7,915	Timeline
XLRESELECT SECTOR SPDR TR	29,366	$1.23M	0.09%	+7	Timeline
NUENUCOR CORP	10,080	$1.21M	0.09%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,769	$1.13M	0.09%	-26	Timeline
BABOEING CO	6,533	$1.11M	0.08%	-1,242	Timeline
IYCISHARES TR	12,290	$1.09M	0.08%	0	Timeline
CBCHUBB LIMITED	3,577	$1.08M	0.08%	-909	Timeline
DONWISDOMTREE TR	21,429	$1.06M	0.08%	0	Timeline
TRMBTRIMBLE INC	15,989	$1.05M	0.08%	+214	Timeline
IVWISHARES TR	11,113	$1.03M	0.08%	0	Timeline
NVSNOVARTIS AG	9,174	$1.02M	0.08%	-38	Timeline
ITTITT INC	7,849	$1.01M	0.08%	-308	Timeline
VDEVANGUARD WORLD FD	7,543	$978K	0.07%	0	Timeline
IYJISHARES TR	7,276	$947K	0.07%	-10	Timeline
CBSHCOMMERCE BANCSHARES INC	15,131	$942K	0.07%	0	Timeline
ENBENBRIDGE INC	21,248	$942K	0.07%	-310	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,574	$937K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	6,423	$932K	0.07%	0	Timeline
AVAVAEROVIRONMENT INC	7,805	$930K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	2,477	$922K	0.07%	+1,398	Timeline
IYKISHARES TR	12,690	$908K	0.07%	0	Timeline
PPGPPG INDS INC	8,198	$896K	0.07%	0	Timeline
GISGENERAL MILLS INC	14,519	$868K	0.07%	-1,009	Timeline
TROWPRICE T ROWE GROUP INC	9,328	$857K	0.06%	-385	Timeline
ALCALCON AG	8,783	$834K	0.06%	0	Timeline
BF-BBROWN FORMAN CORP	24,494	$831K	0.06%	0	Timeline
ADIANALOG DEVICES INC	4,102	$827K	0.06%	0	Timeline
EXCEXELON CORP	17,497	$806K	0.06%	-435	Timeline
IDUISHARES TR	7,903	$802K	0.06%	-2,507	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.06%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,339	$789K	0.06%	-3,805	Timeline
VISVANGUARD WORLD FD	3,134	$776K	0.06%	-44	Timeline
CMCSACOMCAST CORP NEW	20,174	$744K	0.06%	-63,626	Timeline
MPCMARATHON PETE CORP	5,040	$734K	0.06%	0	Timeline
MDTMEDTRONIC PLC	8,142	$732K	0.06%	-668	Timeline
FISVFISERV INC	3,111	$687K	0.05%	+360	Timeline
CARRCARRIER GLOBAL CORPORATION	10,572	$670K	0.05%	-333	Timeline
VHTVANGUARD WORLD FD	2,522	$668K	0.05%	-68	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,932	$657K	0.05%	-30,821	Timeline
AJGGALLAGHER ARTHUR J & CO	1,828	$631K	0.05%	+39	Timeline
MCKMCKESSON CORP	936	$630K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,981	$625K	0.05%	-458	Timeline
VLOVALERO ENERGY CORP	4,699	$621K	0.05%	-818	Timeline
IEFAISHARES TR	8,119	$614K	0.05%	+820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,531	$614K	0.05%	0	Timeline
IYFISHARES TR	5,391	$608K	0.05%	-9	Timeline
WMWASTE MGMT INC DEL	2,575	$596K	0.04%	-57	Timeline
VOXVANGUARD WORLD FD	3,998	$593K	0.04%	-1,700	Timeline
OTISOTIS WORLDWIDE CORP	5,698	$588K	0.04%	-276	Timeline
IYMISHARES TR	4,223	$569K	0.04%	-1,003	Timeline
NOCNORTHROP GRUMMAN CORP	1,102	$564K	0.04%	-9	Timeline
VCRVANGUARD WORLD FD	1,733	$564K	0.04%	-171	Timeline
IGIBISHARES TR	10,686	$561K	0.04%	-25	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,396	$556K	0.04%	-551	Timeline
YUMYUM BRANDS INC	3,515	$553K	0.04%	-170	Timeline
CCITIGROUP INC	7,646	$543K	0.04%	-97	Timeline
IJTISHARES TR	4,354	$542K	0.04%	0	Timeline
BPBP PLC	15,720	$531K	0.04%	-400	Timeline
VMCVULCAN MATLS CO	2,267	$529K	0.04%	-300	Timeline
TDGTRANSDIGM GROUP INC	376	$520K	0.04%	+34	Timeline
NSCNORFOLK SOUTHN CORP	2,188	$518K	0.04%	-936	Timeline
VFHVANGUARD WORLD FD	4,317	$516K	0.04%	0	Timeline
PRPERMIAN RESOURCES CORP	37,100	$514K	0.04%	-300	Timeline
RLRALPH LAUREN CORP	2,303	$508K	0.04%	-400	Timeline
VDCVANGUARD WORLD FD	2,310	$505K	0.04%	-5	Timeline
EATBRINKER INTL INC	3,375	$503K	0.04%	0	Timeline
UBSUBS GROUP AG	16,376	$502K	0.04%	-3,084	Timeline
NTNXNUTANIX INC	7,145	$499K	0.04%	+70	Timeline
KBESPDR SERIES TRUST	9,165	$485K	0.04%	-2,500	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,970	$481K	0.04%	+302	Timeline
WFCWELLS FARGO & CO	6,601	$474K	0.04%	-100	Timeline
IEXIDEX CORP	2,617	$474K	0.04%	-90	Timeline
AOSSMITH A O CORP	7,200	$471K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	20,963	$456K	0.03%	-250	Timeline
IWSISHARES TR	3,573	$450K	0.03%	0	Timeline
IYEISHARES TR	9,122	$450K	0.03%	-7	Timeline
ECLECOLAB INC	1,765	$447K	0.03%	-6	Timeline
KDPKEURIG DR PEPPER INC	12,900	$441K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	14,500	$439K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	1,400	$432K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,776	$430K	0.03%	-68	Timeline
DKSDICKS SPORTING GOODS INC	2,131	$430K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	14,972	$427K	0.03%	-1,150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,907	$399K	0.03%	-400	Timeline
CSXCSX CORP	13,416	$395K	0.03%	-244	Timeline
HRLHORMEL FOODS CORP	12,708	$393K	0.03%	+448	Timeline
BALLBALL CORP	7,484	$390K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,510	$388K	0.03%	-2,300	Timeline
NUMVNUSHARES ETF TR	11,331	$388K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,000	$387K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,455	$385K	0.03%	-10	Timeline
FDXFEDEX CORP	1,562	$381K	0.03%	0	Timeline
INTCINTEL CORP	16,533	$375K	0.03%	-24,203	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,807	$375K	0.03%	+250	Timeline
INTUINTUIT	608	$373K	0.03%	-242	Timeline
PKGPACKAGING CORP AMER	1,877	$372K	0.03%	-43	Timeline
NUMGNUSHARES ETF TR	8,528	$366K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,435	$365K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	703	$357K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,080	$355K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,432	$355K	0.03%	0	Timeline
NFLXNETFLIX INC.	379	$353K	0.03%	-16	Timeline
UPSUNITED PARCEL SVCS INC	3,194	$351K	0.03%	-386	Timeline
EXPDEXPEDITORS INTL WASH INC	2,901	$349K	0.03%	-1,150	Timeline
BNDVANGUARD BD INDEX FDS	4,747	$349K	0.03%	+400	Timeline
GLWCORNING INC	7,500	$343K	0.03%	0	Timeline
IBBISHARES TR	2,675	$342K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,729	$321K	0.02%	-111	Timeline
ESGDISHARES TR	3,878	$317K	0.02%	0	Timeline
HSYHERSHEY CO	1,848	$316K	0.02%	-28	Timeline
TDYTELEDYNE TECHNOLOGIES INC	630	$314K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,606	$312K	0.02%	-754	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,810	$307K	0.02%	-400	Timeline
EXEEXPAND ENERGY CORPORATION	2,730	$304K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,575	$300K	0.02%	new	Timeline
GRMNGARMIN LTD	1,355	$294K	0.02%	0	Timeline
KRESPDR SERIES TRUST	5,104	$290K	0.02%	-1,000	Timeline
SMBCSOUTHERN MO BANCORP INC	5,540	$288K	0.02%	0	Timeline
MMM3M CO	1,945	$286K	0.02%	-31	Timeline
KEXKIRBY CORP	2,810	$284K	0.02%	-93	Timeline
MCOMOODYS CORP	609	$284K	0.02%	-150	Timeline
GLDSPDR GOLD TR	967	$279K	0.02%	0	Timeline
SRESEMPRA	3,880	$277K	0.02%	0	Timeline
HESS CORPHESS CORP	1,709	$273K	0.02%	-39
ARLPALLIANCE RESOURCE PARTNERS L	10,000	$273K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	3,740	$272K	0.02%	0	Timeline
CPRTCOPART INC	4,728	$268K	0.02%	0	Timeline
DOWDOW HLDGS INC	7,626	$266K	0.02%	-51,359	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,033	$265K	0.02%	-51	Timeline
BLKBLACKROCK INC	278	$263K	0.02%	-70	Timeline
FNDXSCHWAB STRATEGIC TR	11,076	$262K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,543	$256K	0.02%	-162	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,362	$254K	0.02%	0	Timeline
AEEAMEREN CORP	2,517	$253K	0.02%	-300	Timeline
DVNDEVON ENERGY CORP NEW	6,750	$252K	0.02%	-100	Timeline
EAELECTRONIC ARTS INC	1,742	$252K	0.02%	-11,317	Timeline
SHOPSHOPIFY INC	2,605	$249K	0.02%	-170	Timeline
TTTRANE TECHNOLOGIES PLC	714	$241K	0.02%	-11	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,995	$240K	0.02%	-250	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,747	$233K	0.02%	-282	Timeline
IVEISHARES TR	1,223	$233K	0.02%	-9	Timeline
SHWSHERWIN WILLIAMS CO	665	$232K	0.02%	-72	Timeline
VAWVANGUARD WORLD FD	1,228	$232K	0.02%	0	Timeline
XYZBLOCK INC	4,212	$229K	0.02%	-33	Timeline
KKELLANOVA	2,710	$224K	0.02%	0	Timeline
GWWWW GRAINGER INC	226	$223K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,560	$222K	0.02%	0	Timeline
DXCMDEXCOM INC	3,220	$220K	0.02%	-815	Timeline
JKHYHENRY JACK & ASSOC INC	1,199	$219K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,083	$214K	0.02%	-115	Timeline
SDOGALPS ETF TR	3,683	$214K	0.02%	0	Timeline
KRKROGER CO	3,156	$214K	0.02%	-178	Timeline
CNPCENTERPOINT ENERGY INC	5,882	$213K	0.02%	new	Timeline
FEFIRSTENERGY CORP	5,221	$211K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,430	$201K	0.02%	new	Timeline
VUZIVUZIX CORP	58,800	$120K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	28,000	$88.8K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	66,476	$84.4K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	10,000	$81.2K	0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HALHALLIBURTON CO	52,260	$1.42M	shares
MARMARRIOTT INTL INC NEW	1,717	$479K	shares
ROKROCKWELL AUTOMATION INC	1,031	$295K	shares
METMETLIFE INC	3,421	$280K	shares
NKENIKE INC	3,379	$256K	shares
TGTTARGET CORP	1,836	$248K	shares
SPGSIMON PPTY GROUP INC NEW	1,397	$241K	shares
DALDELTA AIR LINES INC	3,740	$226K	shares
GTLSCHART INDS INC	1,156	$221K	shares
JBLJABIL INC	1,440	$207K	shares
MTUMISHARES TR	1,000	$207K	shares
CEGCONSTELLATION ENERGY CORP	897	$201K	shares
IPINTERNATIONAL PAPER CO	3,728	$201K	shares

How Q1 2025 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 0000950123-25-003810	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC