Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $1.149B (100.0% shares, 0.0% debt)

Holdings (334)

SFNC SIMMONS FIRST NATIONAL CORP CL A 20.2%
Value $232M Shares 12,633,358 Est. Cost $23.73 Unrealized -4.3%
ORLY O'REILLY AUTOMOTIVE INC 4.3%
Value $49.98M Shares 166,033 Est. Cost $19.28 Unrealized +32.5%
VEA VANGUARD 2.4%
Value $27.63M Shares 828,716 Est. Cost $37.39 Unrealized
SPY SPDR 2.3%
Value $26.41M Shares 102,477 Est. Cost $209.36 Unrealized
MSFT MICROSOFT CORPORATION 1.9%
Value $21.72M Shares 137,710 Est. Cost $72.53 Unrealized +115.5%
IWF ISHARES 1.7%
Value $19.65M Shares 130,463 Est. Cost $116.39 Unrealized
HDV ISHARES 1.6%
Value $18.55M Shares 259,225 Est. Cost $84.43 Unrealized
VWO VANGUARD 1.5%
Value $17.49M Shares 521,174 Est. Cost $36.71 Unrealized
VO VANGUARD 1.5%
Value $17.03M Shares 129,341 Est. Cost $123.19 Unrealized
EFA ISHARES 1.3%
Value $14.44M Shares 270,018 Est. Cost $58.80 Unrealized
IJR ISHARES 1.2%
Value $14.04M Shares 250,234 Est. Cost $90.08 Unrealized
AMZN AMAZON.COM INC 1.1%
Value $13.04M Shares 6,689 Est. Cost $48.27 Unrealized +100.5%
WMT WAL-MART INC 1.1%
Value $12.91M Shares 108,638 Est. Cost $24.61 Unrealized +43.7%
GVI ISHARES 1.0%
Value $11.9M Shares 103,725 Est. Cost $112.19 Unrealized
JPM J P MORGAN CHASE & CO 1.0%
Value $11.7M Shares 129,978 Est. Cost $75.14 Unrealized +37.9%
MRK MERCK 1.0%
Value $11.57M Shares 150,398 Est. Cost $42.79 Unrealized +52.1%
QQQ INVESCO 1.0%
Value $11.42M Shares 59,970 Est. Cost $180.98 Unrealized
VV VANGUARD 1.0%
Value $11.37M Shares 96,044 Est. Cost $110.50 Unrealized
MDY SPDR 1.0%
Value $11.29M Shares 42,950 Est. Cost $312.42 Unrealized
BSV VANGUARD 0.9%
Value $10.74M Shares 130,747 Est. Cost $80.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $10.34M Shares 192,517 Est. Cost $30.56 Unrealized +34.2%
IJH ISHARES 0.9%
Value $10.3M Shares 71,633 Est. Cost $311.81 Unrealized
CSCO CISCO SYSTEM INC 0.9%
Value $10.25M Shares 260,702 Est. Cost $35.01 Unrealized +4.7%
T AT&T INC 0.9%
Value $9.942M Shares 341,083 Est. Cost $14.41 Unrealized +26.0%
SDY SPDR 0.8%
Value $9.674M Shares 121,131 Est. Cost $82.78 Unrealized
INTC INTEL CORPORATION 0.8%
Value $9.562M Shares 176,694 Est. Cost $29.74 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.404M Shares 71,712 Est. Cost $99.33 Unrealized +21.0%
KO COCA-COLA CO 0.8%
Value $9.367M Shares 211,698 Est. Cost $33.52 Unrealized +34.2%
AAPL APPLE INC. 0.7%
Value $8.581M Shares 33,745 Est. Cost $32.74 Unrealized +117.1%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $8.386M Shares 76,242 Est. Cost $72.56 Unrealized +43.1%
IWV ISHARES 0.7%
Value $8.171M Shares 55,092 Est. Cost $161.81 Unrealized
DIS WALT DISNEY CO 0.7%
Value $8.013M Shares 82,943 Est. Cost $113.87 Unrealized +8.5%
PFE PFIZER INC 0.7%
Value $7.94M Shares 243,249 Est. Cost $20.77 Unrealized +24.4%
CVX CHEVRON CORPORATION 0.7%
Value $7.844M Shares 108,249 Est. Cost $72.90 Unrealized +4.3%
HD HOME DEPOT INC 0.6%
Value $7.43M Shares 39,791 Est. Cost $149.03 Unrealized +27.6%
XOM EXXON MOBIL CORPORATION 0.6%
Value $7.4M Shares 194,856 Est. Cost $52.35 Unrealized -19.6%
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $7.389M Shares 57,792 Est. Cost $95.75 Unrealized +17.1%
NKE NIKE INC. 0.6%
Value $6.971M Shares 84,246 Est. Cost $73.57 Unrealized +16.8%
GOOG ALPHABET INC 0.6%
Value $6.856M Shares 5,898 Est. Cost $57.67 Unrealized +16.8%
META FACEBOOK INC CL A 0.6%
Value $6.804M Shares 40,794 Est. Cost $165.00 Unrealized +17.8%
VNQ VANGUARD 0.6%
Value $6.486M Shares 92,851 Est. Cost $82.17 Unrealized
PEP PEPSICO INC 0.6%
Value $6.414M Shares 53,408 Est. Cost $80.39 Unrealized +40.3%
EEM ISHARES 0.5%
Value $6.294M Shares 184,399 Est. Cost $37.32 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $6.081M Shares 64,460 Est. Cost $99.77 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $5.664M Shares 71,768 Est. Cost $55.89 Unrealized +34.8%
XLK SELECT SECTOR SPDR 0.5%
Value $5.614M Shares 69,854 Est. Cost $59.94 Unrealized
GWX SPDR INDEX SHS FDS 0.5%
Value $5.522M Shares 242,488 Est. Cost $22.77 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.516M Shares 72,393 Est. Cost $51.16 Unrealized +31.3%
BAC BANK OF AMERICA 0.5%
Value $5.362M Shares 252,558 Est. Cost $20.04 Unrealized +29.3%
MINT PIMCO 0.5%
Value $5.199M Shares 52,525 Est. Cost $101.43 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value $5.176M Shares 16,265 Est. Cost $108.48 Unrealized +215.3%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $5.13M Shares 28,057 Est. Cost $162.81 Unrealized +30.5%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.4%
Value $5.128M Shares 91,981 Est. Cost $40.80 Unrealized +19.1%
BBHY JPMORGAN 0.4%
Value $5.014M Shares 113,155 Est. Cost $44.31 Unrealized
CMI CUMMINS INC 0.4%
Value $4.99M Shares 36,872 Est. Cost $117.49 Unrealized +14.7%
TMO THERMO FISHER 0.4%
Value $4.841M Shares 17,068 Est. Cost $277.12 Unrealized +12.0%
VTV VANGUARD 0.4%
Value $4.804M Shares 53,934 Est. Cost $83.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $4.782M Shares 70,525 Est. Cost $31.78 Unrealized +32.1%
ISHARES GOLD TRUST 0.4%
Value $4.64M Shares 307,977 Est. Cost $14.70 Unrealized
SPSB SPDR 0.4%
Value $4.422M Shares 146,144 Est. Cost $30.55 Unrealized
IVV ISHARES 0.4%
Value $4.225M Shares 16,351 Est. Cost $229.42 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $4.067M Shares 54,393 Est. Cost $57.11 Unrealized -3.8%
UNP UNION PACIFIC CORPORATION 0.4%
Value $4.057M Shares 28,766 Est. Cost $93.05 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING, INC. 0.3%
Value $3.997M Shares 29,239 Est. Cost $126.57 Unrealized +12.2%
SJNK SPDR 0.3%
Value $3.889M Shares 165,097 Est. Cost $27.25 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $3.794M Shares 15,767 Est. Cost $27.20 Unrealized +99.6%
VUG VANGUARD 0.3%
Value $3.744M Shares 23,899 Est. Cost $120.78 Unrealized
EXC EXELON CORPORATION 0.3%
Value $3.734M Shares 101,433 Est. Cost $23.64 Unrealized +7.7%
GOOGL ALPHABET INC 0.3%
Value $3.725M Shares 3,206 Est. Cost $47.35 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.61M Shares 7,289 Est. Cost $110.13 Unrealized +66.3%
IYW ISHARES 0.3%
Value $3.604M Shares 17,633 Est. Cost $143.11 Unrealized
DON WISDOMTREE 0.3%
Value $3.529M Shares 146,063 Est. Cost $51.70 Unrealized
TJX TJX 0.3%
Value $3.484M Shares 72,853 Est. Cost $51.17 Unrealized +4.3%
JKHY JACK HENRY & ASSOC INC 0.3%
Value $3.416M Shares 22,007 Est. Cost $144.62 Unrealized 0.0%
XLV SELECT SECTOR SPDR 0.3%
Value $3.312M Shares 37,393 Est. Cost $78.02 Unrealized
DHR DANAHER CORP 0.3%
Value $3.295M Shares 23,806 Est. Cost $79.52 Unrealized +65.1%
ORCL ORACLE CORP 0.3%
Value $3.285M Shares 67,989 Est. Cost $35.44 Unrealized +34.0%
IWM ISHARES 0.3%
Value $3.242M Shares 28,328 Est. Cost $114.51 Unrealized
KLAC KLA CORPORATION 0.3%
Value $3.209M Shares 22,323 Est. Cost $150.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $3.121M Shares 14,334 Est. Cost $167.40 Unrealized +17.8%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $3.069M Shares 38,370 Est. Cost $45.97 Unrealized +66.5%
CAT CATERPILLAR INC 0.3%
Value $3.052M Shares 26,291 Est. Cost $100.30 Unrealized +13.0%
KWEB KRANESHARES 0.2%
Value $2.862M Shares 63,218 Est. Cost $44.45 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value $2.803M Shares 16,947 Est. Cost $115.74 Unrealized +48.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $2.772M Shares 91,640 Est. Cost $36.23 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value $2.759M Shares 18,501 Est. Cost $142.42 Unrealized +91.6%
D DOMINION RESOURCES INC 0.2%
Value $2.722M Shares 37,725 Est. Cost $51.55 Unrealized +22.5%
LOW LOWES COMPANIES INC 0.2%
Value $2.494M Shares 28,993 Est. Cost $59.93 Unrealized +64.0%
AMGN AMGEN INC 0.2%
Value $2.457M Shares 12,121 Est. Cost $125.90 Unrealized +44.8%
DUK DUKE ENERGY CORP 0.2%
Value $2.45M Shares 30,284 Est. Cost $59.49 Unrealized +22.2%
CB CHUBB LIMITED 0.2%
Value $2.443M Shares 21,873 Est. Cost $130.40 Unrealized 0.0%
CRM SALESFORCE COM INC. 0.2%
Value $2.417M Shares 16,786 Est. Cost $148.92 Unrealized +13.7%
VOE VANGUARD 0.2%
Value $2.417M Shares 29,732 Est. Cost $86.74 Unrealized
DE DEERE & CO 0.2%
Value $2.381M Shares 17,231 Est. Cost $83.45 Unrealized +74.6%
PSX PHILLIPS 66 0.2%
Value $2.343M Shares 43,655 Est. Cost $64.22 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value $2.332M Shares 34,473 Est. Cost $41.34 Unrealized +74.0%
V VISA INC 0.2%
Value $2.322M Shares 14,414 Est. Cost $110.17 Unrealized +64.0%
ITT ITT INC 0.2%
Value $2.303M Shares 50,760 Est. Cost $62.03 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.2%
Value $2.299M Shares 24,461 Est. Cost $26.23 Unrealized +82.1%
ZBH ZIMMER 0.2%
Value $2.257M Shares 22,325 Est. Cost $118.38 Unrealized +5.5%
LINDE 0.2%
Value $2.253M Shares 13,021 Est. Cost $156.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.155M Shares 8,642 Est. Cost $156.65 Unrealized +59.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.121M Shares 6,258 Est. Cost $236.24 Unrealized +41.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.118M Shares 10,607 Est. Cost $111.39 Unrealized +76.9%
VBK VANGUARD 0.2%
Value $2.116M Shares 14,082 Est. Cost $123.29 Unrealized
PAYX PAYCHEX 0.2%
Value $2.051M Shares 32,595 Est. Cost $60.22 Unrealized +11.9%
XLY SELECT SECTOR SPDR 0.2%
Value $2.015M Shares 20,549 Est. Cost $90.42 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $2.013M Shares 7,061 Est. Cost $139.78 Unrealized +98.7%
VOT VANGUARD 0.2%
Value $2M Shares 15,783 Est. Cost $105.11 Unrealized
VBR VANGUARD 0.2%
Value $1.942M Shares 21,877 Est. Cost $102.03 Unrealized
DVY ISHARES 0.2%
Value $1.933M Shares 26,291 Est. Cost $85.21 Unrealized
XLI SELECT SECTOR SPDR 0.2%
Value $1.896M Shares 32,131 Est. Cost $63.79 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $1.887M Shares 34,866 Est. Cost $33.62 Unrealized +50.1%
XLF SELECT SECTOR SPDR 0.2%
Value $1.886M Shares 90,592 Est. Cost $23.59 Unrealized
KRE SPDR 0.2%
Value $1.865M Shares 57,217 Est. Cost $46.03 Unrealized
BABA ALIBABA 0.2%
Value $1.865M Shares 9,590 Est. Cost $88.87 Unrealized
BIIB BIOGEN INC 0.2%
Value $1.809M Shares 5,719 Est. Cost $252.69 Unrealized +20.1%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $1.795M Shares 44,441 Est. Cost $51.32 Unrealized +2.8%
XLP SELECT SECTOR SPDR 0.2%
Value $1.79M Shares 32,857 Est. Cost $54.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.783M Shares 19,102 Est. Cost $77.41 Unrealized +5.8%
BIV VANGUARD 0.2%
Value $1.746M Shares 19,542 Est. Cost $85.43 Unrealized
IWB ISHARES 0.2%
Value $1.74M Shares 12,295 Est. Cost $132.80 Unrealized
VGT VANGUARD 0.1%
Value $1.703M Shares 8,036 Est. Cost $138.47 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.698M Shares 12,692 Est. Cost $105.13 Unrealized +29.9%
GLAXO SMITHKLINE PLC 0.1%
Value $1.625M Shares 42,884 Est. Cost $39.22 Unrealized
USB US BANCORP 0.1%
Value $1.591M Shares 46,162 Est. Cost $30.64 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.549M Shares 10,017 Est. Cost $131.83 Unrealized +39.9%
TGT TARGET CORP 0.1%
Value $1.543M Shares 16,596 Est. Cost $52.55 Unrealized +80.7%
MO ALTRIA GROUP INC 0.1%
Value $1.503M Shares 38,849 Est. Cost $32.30 Unrealized -14.7%
VB VANGUARD 0.1%
Value $1.5M Shares 12,993 Est. Cost $121.24 Unrealized
F FORD MOTOR COMPANY 0.1%
Value $1.494M Shares 309,510 Est. Cost $6.90 Unrealized -18.1%
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.481M Shares 22,329 Est. Cost $55.94 Unrealized +10.0%
CTSH COGNIZANT 0.1%
Value $1.472M Shares 31,672 Est. Cost $52.03 Unrealized +4.7%
MA MASTERCARD INC 0.1%
Value $1.462M Shares 6,054 Est. Cost $197.26 Unrealized +45.9%
XLE SELECT SECTOR SPDR 0.1%
Value $1.46M Shares 50,237 Est. Cost $42.56 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $1.441M Shares 225,177 Est. Cost $42.78 Unrealized +1.2%
IWR ISHARES 0.1%
Value $1.439M Shares 33,342 Est. Cost $70.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.437M Shares 60,843 Est. Cost $39.52 Unrealized -2.9%
ZTS ZOETIS 0.1%
Value $1.415M Shares 12,021 Est. Cost $74.74 Unrealized +67.7%
NVS NOVARTIS 0.1%
Value $1.408M Shares 17,082 Est. Cost $75.26 Unrealized
PM PHILIP MORRIS 0.1%
Value $1.399M Shares 19,175 Est. Cost $58.21 Unrealized +4.4%
FHI FEDERATED HERMES, INC. 0.1%
Value $1.369M Shares 71,853 Est. Cost $19.88 Unrealized +13.1%
PYPL PAYPAL 0.1%
Value $1.337M Shares 13,965 Est. Cost $79.75 Unrealized +38.1%
RWO SPDR 0.1%
Value $1.333M Shares 37,005 Est. Cost $46.63 Unrealized
GDX VANECK VECTORS 0.1%
Value $1.329M Shares 57,694 Est. Cost $24.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.321M Shares 14,405 Est. Cost $71.67 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $1.304M Shares 11,757 Est. Cost $92.51 Unrealized +6.2%
MMM 3M COMPANY 0.1%
Value $1.253M Shares 9,173 Est. Cost $103.88 Unrealized +2.0%
VTI VANGUARD 0.1%
Value $1.235M Shares 9,578 Est. Cost $123.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.231M Shares 24,577 Est. Cost $35.19 Unrealized +32.7%
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $1.225M Shares 210,512 Est. Cost $17.77 Unrealized -38.5%
GUNR FLEXSHARES 0.1%
Value $1.224M Shares 54,308 Est. Cost $30.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.224M Shares 20,633 Est. Cost $59.20 Unrealized -6.6%
ECL ECOLAB INC 0.1%
Value $1.222M Shares 7,844 Est. Cost $145.14 Unrealized +21.5%
XLC SELECT SECTOR SPDR 0.1%
Value $1.204M Shares 27,201 Est. Cost $48.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.186M Shares 4,499 Est. Cost $5.21 Unrealized +20.6%
ENB ENBRIDGE INC 0.1%
Value $1.169M Shares 40,192 Est. Cost $23.99 Unrealized +4.2%
ROYAL DUTCH SHELL 0.1%
Value $1.158M Shares 33,180 Est. Cost $54.18 Unrealized
IGF ISHARES 0.1%
Value $1.156M Shares 33,842 Est. Cost $44.35 Unrealized
IYH ISHARES 0.1%
Value $1.155M Shares 6,148 Est. Cost $159.28 Unrealized
ALEXION PHARMACEUTICAL 0.1%
Value $1.14M Shares 12,692 Est. Cost $89.82 Unrealized
KR KROGER CO 0.1%
Value $1.11M Shares 36,847 Est. Cost $23.34 Unrealized +11.0%
C CITIGROUP INC 0.1%
Value $1.097M Shares 26,046 Est. Cost $42.00 Unrealized +29.0%
TIP ISHARES 0.1%
Value $1.089M Shares 9,228 Est. Cost $113.70 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.069M Shares 22,439 Est. Cost $39.22 Unrealized +47.3%
UBER UBER TECHNOLOGY INC. 0.1%
Value $1.047M Shares 37,529 Est. Cost $38.51 Unrealized -14.6%
RIO RIO TINTO PLC 0.1%
Value $1.038M Shares 22,790 Est. Cost $45.55 Unrealized
LLY ELI LILLY & COMPANY 0.1%
Value $1.034M Shares 7,454 Est. Cost $91.85 Unrealized +39.5%
XLB SELECT SECTOR SPDR 0.1%
Value $1.026M Shares 22,795 Est. Cost $49.23 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $1.019M Shares 18,388 Est. Cost $50.95 Unrealized
IDU ISHARES 0.1%
Value $980K Shares 7,093 Est. Cost $130.08 Unrealized
VIG VANGUARD 0.1%
Value $946K Shares 9,152 Est. Cost $92.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $936K Shares 17,175 Est. Cost $57.00 Unrealized +45.2%
GM GENERAL MOTORS CO. 0.1%
Value $933K Shares 2,339 Est. Cost $31.79 Unrealized -8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $881K Shares 3,836 Est. Cost $206.79 Unrealized +8.8%
NFRA FLEXSHARES 0.1%
Value $869K Shares 20,101 Est. Cost $47.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $864K Shares 10,695 Est. Cost $55.74 Unrealized +50.7%
WFC WELLS FARGO & CO 0.1%
Value $863K Shares 30,053 Est. Cost $37.83 Unrealized -3.2%
XYL XYLEM INC 0.1%
Value $860K Shares 13,198 Est. Cost $43.81 Unrealized +67.7%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $856K Shares 5,245 Est. Cost $122.97 Unrealized +44.0%
BALL BALL CORP 0.1%
Value $847K Shares 13,100 Est. Cost $35.83 Unrealized +82.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $838K Shares 50,233 Est. Cost $17.10 Unrealized 0.0%
DHS WISDOMTREE 0.1%
Value $838K Shares 14,802 Est. Cost $67.53 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $835K Shares 41,222 Est. Cost $31.26 Unrealized 0.0%
IJS ISHARES 0.1%
Value $834K Shares 8,350 Est. Cost $146.64 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value $831K Shares 4,407 Est. Cost $37.70 Unrealized +91.3%
BP BP P L C 0.1%
Value $806K Shares 33,055 Est. Cost $36.33 Unrealized
NEM NEWMONT 0.1%
Value $803K Shares 17,731 Est. Cost $37.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $793K Shares 9,273 Est. Cost $57.77 Unrealized +86.2%
MOO VANECK VECTORS 0.1%
Value $785K Shares 15,277 Est. Cost $65.87 Unrealized
VOX VANGUARD 0.1%
Value $771K Shares 10,117 Est. Cost $94.28 Unrealized
DLTR DOLLAR TREE 0.1%
Value $761K Shares 10,355 Est. Cost $99.58 Unrealized -14.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $759K Shares 23,587 Est. Cost $89.00 Unrealized 0.0%
KBE SPDR 0.1%
Value $750K Shares 27,844 Est. Cost $42.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $746K Shares 24,193 Est. Cost $30.20 Unrealized +35.7%
MUR MURPHY OIL CORPORATION 0.1%
Value $745K Shares 121,618 Est. Cost $18.90 Unrealized -21.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value $745K Shares 55,264 Est. Cost $47.25 Unrealized -46.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $742K Shares 8,108 Est. Cost $68.41 Unrealized +35.5%
IYC ISHARES 0.1%
Value $719K Shares 4,060 Est. Cost $166.68 Unrealized
ROP ROPER INDUSTRIES INC. 0.1%
Value $718K Shares 2,303 Est. Cost $276.69 Unrealized +23.7%
WESTROCK CO 0.1%
Value $704K Shares 24,926 Est. Cost $28.24 Unrealized
VGK VANGUARD 0.1%
Value $700K Shares 16,175 Est. Cost $48.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $695K Shares 15,197 Est. Cost $55.84 Unrealized
ADSK AUTODESK INC 0.1%
Value $694K Shares 4,443 Est. Cost $52.14 Unrealized +252.0%
VNQI VANGUARD 0.1%
Value $691K Shares 16,110 Est. Cost $58.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $682K Shares 6,826 Est. Cost $42.28 Unrealized +140.4%
BLACK 0.1%
Value $678K Shares 11,671 Est. Cost $54.13 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $675K Shares 20,665 Est. Cost $62.71 Unrealized
VHT VANGUARD 0.1%
Value $663K Shares 3,988 Est. Cost $125.49 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $647K Shares 20,957 Est. Cost $40.89 Unrealized -12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $636K Shares 2,105 Est. Cost $315.50 Unrealized 0.0%
WCN WASTE 0.1%
Value $633K Shares 8,170 Est. Cost $68.32 Unrealized +32.1%
IYK ISHARES 0.1%
Value $627K Shares 5,797 Est. Cost $118.78 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value $619K Shares 7,808 Est. Cost $44.69 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $617K Shares 4,230 Est. Cost $78.47 Unrealized +108.5%
IYJ ISHARES 0.1%
Value $615K Shares 4,948 Est. Cost $128.27 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $600K Shares 10,092 Est. Cost $51.98 Unrealized
MLM MARTIN MARIETTA 0.1%
Value $598K Shares 3,158 Est. Cost $204.02 Unrealized +12.5%
ALC ALCON INC 0.1%
Value $592K Shares 11,660 Est. Cost $56.67 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.1%
Value $590K Shares 8,764 Est. Cost $72.95 Unrealized +3.1%
SDOG ALERIAN 0.1%
Value $590K Shares 18,853 Est. Cost $42.53 Unrealized
TLT ISHARES 0.1%
Value $580K Shares 3,518 Est. Cost $164.87 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $568K Shares 4,292 Est. Cost $137.70 Unrealized +5.3%
VFC VF CORPORATION 0.0%
Value $566K Shares 10,472 Est. Cost $80.92 Unrealized -3.7%
CSX CSX CORPORATION 0.0%
Value $560K Shares 9,759 Est. Cost $7.51 Unrealized +187.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $557K Shares 11,067 Est. Cost $37.37 Unrealized +20.0%
BOTZ GLOBAL X 0.0%
Value $553K Shares 30,501 Est. Cost $21.16 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $551K Shares 8,260 Est. Cost $42.48 Unrealized +56.6%
PPG PPG INDUSTRIES, INC. 0.0%
Value $550K Shares 6,584 Est. Cost $83.78 Unrealized +18.2%
CMCSA COMCAST CORP 0.0%
Value $549K Shares 15,956 Est. Cost $31.99 Unrealized +12.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $544K Shares 2 Est. Cost $254593.95 Unrealized +25.2%
IXC ISHARES TR 0.0%
Value $538K Shares 31,890 Est. Cost $16.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value $538K Shares 7,855 Est. Cost $53.58 Unrealized +56.0%
KELLOGG COMPANY 0.0%
Value $532K Shares 8,866 Est. Cost $48.87 Unrealized +1.5%
BHP BHP BILLITON LIMITED 0.0%
Value $528K Shares 14,390 Est. Cost $35.98 Unrealized
NUE NUCOR CORP 0.0%
Value $521K Shares 14,445 Est. Cost $42.67 Unrealized -7.4%
ICLN ISHARES 0.0%
Value $520K Shares 54,332 Est. Cost $10.91 Unrealized
EWJ ISHARES 0.0%
Value $515K Shares 10,446 Est. Cost $49.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $512K Shares 1,114 Est. Cost $171.20 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $509K Shares 15,975 Est. Cost $49.34 Unrealized
PH PARKER 0.0%
Value $507K Shares 3,908 Est. Cost $116.22 Unrealized +43.4%
ADI ANALOG DEVICES INC 0.0%
Value $498K Shares 5,550 Est. Cost $44.39 Unrealized +121.6%
CRL CHARLES RIVER LABS INTL INC 0.0%
Value $495K Shares 3,925 Est. Cost $135.63 Unrealized +10.6%
UAA UNDER ARMOUR INC 0.0%
Value $479K Shares 52,054 Est. Cost $19.90 Unrealized -19.2%
ZION ZIONS BANCORPORATION 0.0%
Value $468K Shares 17,484 Est. Cost $52.95 Unrealized -22.2%
FE FIRSTENERGY CORP 0.0%
Value $457K Shares 11,411 Est. Cost $22.51 Unrealized +61.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $452K Shares 5,565 Est. Cost $42.31 Unrealized +81.4%
RAMP LIVERAMP 0.0%
Value $445K Shares 13,531 Est. Cost $37.90 Unrealized 0.0%
VIS VANGUARD 0.0%
Value $438K Shares 3,975 Est. Cost $123.72 Unrealized
CME CME 0.0%
Value $436K Shares 2,523 Est. Cost $67.50 Unrealized +136.5%
VCR VANGUARD 0.0%
Value $435K Shares 2,990 Est. Cost $138.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $432K Shares 13,565 Est. Cost $37.58 Unrealized +4.0%
ABBNY ABB LTD 0.0%
Value $431K Shares 24,955 Est. Cost $20.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $429K Shares 6,528 Est. Cost $48.22 Unrealized +47.2%
IYM ISHARES 0.0%
Value $416K Shares 5,998 Est. Cost $90.18 Unrealized
LIT GLOBAL X 0.0%
Value $411K Shares 18,972 Est. Cost $27.35 Unrealized
AVGO BROADCOM 0.0%
Value $404K Shares 1,703 Est. Cost $19.87 Unrealized +22.2%
VDC VANGUARD 0.0%
Value $390K Shares 2,825 Est. Cost $140.70 Unrealized
DES WISDOMTREE 0.0%
Value $390K Shares 21,670 Est. Cost $42.48 Unrealized
CBRL CRACKER BARREL 0.0%
Value $387K Shares 4,648 Est. Cost $120.21 Unrealized -8.8%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $386K Shares 12,377 Est. Cost $35.62 Unrealized -20.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $381K Shares 11,147 Est. Cost $34.18 Unrealized
QCRH QCR 0.0%
Value $379K Shares 14,000 Est. Cost $41.35 Unrealized -10.5%
MET METLIFE INC 0.0%
Value $377K Shares 12,335 Est. Cost $33.72 Unrealized +8.1%
ACWX ISHARES 0.0%
Value $377K Shares 10,000 Est. Cost $49.12 Unrealized
IJT ISHARES 0.0%
Value $377K Shares 2,737 Est. Cost $189.05 Unrealized
PPL PPL CORP 0.0%
Value $369K Shares 14,983 Est. Cost $23.32 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $367K Shares 44,718 Est. Cost $9.30 Unrealized 0.0%
FMC FMC 0.0%
Value $362K Shares 4,434 Est. Cost $60.83 Unrealized +28.1%
REALPAGE 0.0%
Value $360K Shares 6,800 Est. Cost $55.39 Unrealized
ETN EATON 0.0%
Value $352K Shares 11,868 Est. Cost $59.59 Unrealized +38.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $348K Shares 3,220 Est. Cost $111.58 Unrealized +8.9%
HRB BLOCK H & R INC 0.0%
Value $342K Shares 24,236 Est. Cost $16.67 Unrealized 0.0%
LHX L3HARRIS 0.0%
Value $341K Shares 1,893 Est. Cost $180.28 Unrealized +1.0%
IYF ISHARES 0.0%
Value $341K Shares 3,505 Est. Cost $110.01 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $335K Shares 3,534 Est. Cost $104.17 Unrealized -0.9%
EL ESTEE LAUDER 0.0%
Value $334K Shares 2,095 Est. Cost $131.29 Unrealized +36.0%
RVTY PERKINELMER 0.0%
Value $332K Shares 4,405 Est. Cost $77.23 Unrealized +13.4%
IBB ISHARES 0.0%
Value $332K Shares 3,078 Est. Cost $161.33 Unrealized
ROK ROCKWELL 0.0%
Value $332K Shares 2,200 Est. Cost $83.96 Unrealized +99.2%
LIBERTY MEDIA CORPORATION 0.0%
Value $330K Shares 10,441 Est. Cost $40.24 Unrealized
CLX CLOROX CO 0.0%
Value $330K Shares 1,906 Est. Cost $96.19 Unrealized +44.2%
GLD SPDR 0.0%
Value $324K Shares 2,191 Est. Cost $119.82 Unrealized
MDT MEDTRONIC HLDG LTD 0.0%
Value $324K Shares 3,589 Est. Cost $67.60 Unrealized +33.4%
BND VANGUARD 0.0%
Value $315K Shares 3,687 Est. Cost $81.87 Unrealized
BLACKROCK 0.0%
Value $312K Shares 708 Est. Cost $477.24 Unrealized
ISHARES 0.0%
Value $309K Shares 11,894 Est. Cost $25.97 Unrealized
CTVA CORTEVA 0.0%
Value $301K Shares 12,836 Est. Cost $25.02 Unrealized +2.2%
VTHR VANGUARD 0.0%
Value $298K Shares 2,591 Est. Cost $109.42 Unrealized
XLRE SELECT SECTOR SPDR 0.0%
Value $294K Shares 9,486 Est. Cost $36.73 Unrealized
KDP KEURIG 0.0%
Value $293K Shares 12,059 Est. Cost $24.04 Unrealized -3.1%
XILINX INC 0.0%
Value $291K Shares 3,740 Est. Cost $81.30 Unrealized
POST POST 0.0%
Value $288K Shares 3,474 Est. Cost $53.88 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value $286K Shares 2,363 Est. Cost $155.55 Unrealized -18.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $284K Shares 19,866 Est. Cost $23.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $284K Shares 6,201 Est. Cost $24.52 Unrealized +121.6%
SNY SANOFI 0.0%
Value $275K Shares 6,283 Est. Cost $43.77 Unrealized
OZK BANK 0.0%
Value $272K Shares 16,292 Est. Cost $31.35 Unrealized -34.4%
VPU VANGUARD 0.0%
Value $268K Shares 2,201 Est. Cost $112.51 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value $261K Shares 2,957 Est. Cost $50.98 Unrealized +55.9%
CMA COMERICA INC 0.0%
Value $260K Shares 8,850 Est. Cost $66.04 Unrealized -38.7%
TRP TC ENERGY CORP 0.0%
Value $254K Shares 5,751 Est. Cost $37.32 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SVCS INC 0.0%
Value $253K Shares 2,740 Est. Cost $108.60 Unrealized -9.3%
VFH VANGUARD 0.0%
Value $250K Shares 4,925 Est. Cost $62.18 Unrealized
VTIP VANGUARD 0.0%
Value $250K Shares 5,120 Est. Cost $48.72 Unrealized
IYZ ISHARES 0.0%
Value $249K Shares 10,024 Est. Cost $29.71 Unrealized
XOP SPDR 0.0%
Value $246K Shares 7,502 Est. Cost $32.79 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $244K Shares 1,841 Est. Cost $129.77 Unrealized -1.0%
AEE AMEREN CORPORATION 0.0%
Value $237K Shares 3,262 Est. Cost $35.97 Unrealized +85.9%
MGK VANGUARD 0.0%
Value $236K Shares 1,855 Est. Cost $83.45 Unrealized
GLW CORNING INC 0.0%
Value $233K Shares 11,351 Est. Cost $18.95 Unrealized +16.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $231K Shares 3,025 Est. Cost $174.01 Unrealized -31.9%
SEAGATE 0.0%
Value $230K Shares 4,708 Est. Cost $47.79 Unrealized
AGG ISHARES 0.0%
Value $227K Shares 1,966 Est. Cost $108.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $226K Shares 3,410 Est. Cost $57.78 Unrealized +8.0%
WM WASTE MANAGEMENT INC 0.0%
Value $216K Shares 2,332 Est. Cost $74.25 Unrealized +40.3%
KEX KIRBY CORP 0.0%
Value $213K Shares 4,900 Est. Cost $85.00 Unrealized -19.9%
ALERIAN 0.0%
Value $212K Shares 61,624 Est. Cost $10.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $212K Shares 13,726 Est. Cost $19.59 Unrealized 0.0%
VYM VANGUARD 0.0%
Value $212K Shares 3,000 Est. Cost $81.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $211K Shares 1,485 Est. Cost $116.36 Unrealized +26.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $210K Shares 12,500 Est. Cost $18.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $207K Shares 4,557 Est. Cost $42.14 Unrealized +35.7%
MCO MOODYS CORP 0.0%
Value $203K Shares 959 Est. Cost $154.93 Unrealized +49.3%
HOMB HOME BANCSHARES INC 0.0%
Value $194K Shares 16,178 Est. Cost $19.51 Unrealized -11.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $194K Shares 21,623 Est. Cost $10.17 Unrealized +7.9%
GUARANTY FED BANCSHARES INC 0.0%
Value $168K Shares 11,300 Est. Cost $21.50 Unrealized
VOD VODAFONE GROUP 0.0%
Value $167K Shares 12,118 Est. Cost $21.57 Unrealized
IYE ISHARES 0.0%
Value $154K Shares 10,048 Est. Cost $38.19 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value $153K Shares 12,569 Est. Cost $22.75 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $128K Shares 11,028 Est. Cost $29.65 Unrealized
GENERAL ELECTRIC 0.0%
Value $116K Shares 14,576 Est. Cost $24.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value $86,000 Shares 12,525 Est. Cost $34.14 Unrealized -54.2%
FCX FREEPORT-MCMORAN 0.0%
Value $78,000 Shares 11,633 Est. Cost $10.58 Unrealized -7.5%