Investor
Simmons Bank
CIK 0001674486 · filed 2026-04-23 · SEC filing
13F book
$1.49B
Positions
343
25 new · 9 sold
Largest name
9.6%
Oreilly Automotive Inc
Est. mark
$1.13M
Price effect on 318 names still held. Flow −$3.69M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Oreilly Automotive Inc | — | 1.55M | $143.1M | 9.6% | $1.7M | Added$1.84M |
| Nvidia Corp | NVDA | 313.1K | $54.6M | 3.7% | −$3.79M | Cut−$4.54M |
| Spdr S&P 500 Etf Tr | — | 71.6K | $46.6M | 3.1% | −$2.26M | Cut−$5.29M |
| Microsoft Corp | MSFT | 100.3K | $37.1M | 2.5% | −$10.9M | Added−$9.29M |
| Apple Inc. | AAPL | 130.5K | $33.1M | 2.2% | −$2.32M | Added−$1.76M |
| Ishares Tr | — | 75.1K | $32M | 2.1% | −$3.52M | Cut−$4.64M |
| Alphabet Inc | — | 97.5K | $28M | 1.9% | −$2.48M | Cut−$2.66M |
| Walmart Inc. | WMT | 215.5K | $26.8M | 1.8% | $2.75M | Added$2.98M |
| Amazon Com Inc | AMZN | 124.5K | $25.9M | 1.7% | −$2.74M | Added−$2.08M |
| Simmons 1st Natl Corp | — | 1.33M | $25.8M | 1.7% | $796.4K | Cut−$898.6K |
| Vanguard Tax-Managed Fds | — | 397.3K | $25.5M | 1.7% | $638.2K | Added$697.5K |
| Ishares Tr | — | 176.2K | $23.9M | 1.6% | $2.49M | Cut$76.8K |
| Ishares Tr | — | 189.5K | $23.6M | 1.6% | $782.7K | Cut$558.8K |
| Vanguard Index Fds | — | 73.8K | $21.2M | 1.4% | −$224.3K | Cut−$261.7K |
| Caterpillar Inc | CAT | 26.3K | $18.6M | 1.2% | $3.56M | Cut$2.91M |
| Exxon Mobil Corp | — | 109.6K | $18.6M | 1.2% | $5.41M | Cut$4.9M |
| Jpmorgan Chase & Co. | — | 62.8K | $18.5M | 1.2% | −$1.74M | Added−$1.52M |
| Chevron Corp New | CVX | 85.9K | $17.8M | 1.2% | $4.65M | Added$4.75M |
| Ishares Tr | — | 259.1K | $17.5M | 1.2% | $396.4K | Cut$99K |
| Meta Platforms, Inc. | META | 30.6K | $17.5M | 1.2% | −$2.64M | Added−$2.31M |
| Invesco Qqq Tr | — | 28.4K | $16.4M | 1.1% | −$1.05M | Cut−$1.18M |
| Select Sector Spdr Tr | — | 118.3K | $15.7M | 1.1% | −$1.31M | Cut−$2.47M |
| Spdr S&P Midcap 400 Etf Tr | — | 24.5K | $15.1M | 1.0% | $329.7K | Cut$297.8K |
| Goldman Sachs Group Inc | — | 17.7K | $15M | 1.0% | −$584.7K | Cut−$1.07M |
| Ishares Tr | — | 57.8K | $14.3M | 1.0% | $106.4K | Cut$81.5K |
| Phillips 66 | PSX | 75.2K | $13.7M | 0.9% | $3.95M | Added$4.12M |
| Costco Whsl Corp New | — | 12.7K | $12.7M | 0.9% | $1.67M | Added$1.93M |
| Vanguard Intl Equity Index F | — | 226.9K | $12.3M | 0.8% | $64.4K | Added$330.3K |
| Deere & Co | DE | 21.7K | $12.2M | 0.8% | $2.08M | Added$2.29M |
| Ishares Tr | — | 17.9K | $11.7M | 0.8% | −$568.7K | Cut−$728.3K |
| Bank America Corp | — | 235.4K | $11.5M | 0.8% | −$1.45M | Added−$1.31M |
| AbbVie Inc. | ABBV | 52.5K | $11.4M | 0.8% | −$559K | Added−$202.8K |
| Nextera Energy Inc | — | 121.7K | $11.3M | 0.8% | $1.49M | Added$1.81M |
| Cisco Sys Inc | — | 145.6K | $11.3M | 0.8% | $81.5K | Cut−$29.7K |
| Ishares Tr | — | 110.8K | $10.8M | 0.7% | $121.9K | Cut−$77.1K |
| Berkshire Hathaway Inc Del | — | 22.1K | $10.6M | 0.7% | −$516K | Added−$450.9K |
| Lockheed Martin Corp | LMT | 15.8K | $9.52M | 0.6% | $1.78M | Added$2.38M |
| Kla Corp | KLAC | 6.14K | $9.04M | 0.6% | $1.58M | Cut$1.22M |
| Oracle Corp | — | 60.4K | $8.89M | 0.6% | −$2.74M | Added−$2.29M |
| Home Depot, Inc. | HD | 26.7K | $8.77M | 0.6% | −$402.4K | Added−$336.3K |
| Amgen Inc | AMGN | 24.8K | $8.73M | 0.6% | $591.6K | Added$843.9K |
| Spdr Series Trust | — | 59.1K | $8.62M | 0.6% | $400.6K | Cut$369.8K |
| Merck & Co., Inc. | MRK | 71.3K | $8.58M | 0.6% | $1.07M | Added$1.07M |
| Johnson & Johnson | JNJ | 34.2K | $8.37M | 0.6% | $1.26M | Added$1.43M |
| Coca Cola Co | KO | 109.7K | $8.34M | 0.6% | $673.5K | Cut$640.3K |
| Intuitive Surgical Inc | ISRG | 17.8K | $8.2M | 0.5% | −$1.82M | Added−$1.6M |
| Vanguard Index Fds | — | 26.5K | $7.93M | 0.5% | −$423.3K | Cut−$670.1K |
| Southern Co | — | 81.7K | $7.89M | 0.5% | $706.9K | Added$1.27M |
| Dell Technologies Inc. | DELL | 47.7K | $7.83M | 0.5% | $1.8M | Added$1.91M |
| Great Southn Bancorp Inc | — | 119.8K | $7.56M | 0.5% | $188.1K | Cut−$1.44M |
| Verizon Communications Inc | VZ | 149.4K | $7.5M | 0.5% | $1.4M | Added$1.49M |
| Pepsico Inc | PEP | 48.3K | $7.5M | 0.5% | $567.3K | Added$579.9K |
| GE Vernova Inc. | GEV | 8.44K | $7.36M | 0.5% | $1.75M | Added$2.14M |
| Broadcom Inc. | AVGO | 23.6K | $7.29M | 0.5% | −$825.9K | Added−$522.3K |
| Procter And Gamble Co | PG | 50K | $7.23M | 0.5% | $56.5K | Cut−$49.7K |
| Eli Lilly & Co | LLY | 7.78K | $7.16M | 0.5% | −$1.2M | Added−$1.13M |
| Alphabet Inc | — | 24.6K | $7.07M | 0.5% | −$652.8K | Added−$532.8K |
| Ishares Tr | — | 38.6K | $7M | 0.5% | −$704.9K | Cut−$965.7K |
| Vanguard Growth Etf | — | 15.9K | $6.95M | 0.5% | −$812.1K | Cut−$1.12M |
| Select Sector Spdr Tr | — | 38.3K | $6.19M | 0.4% | $252.9K | Cut−$19.4K |
| Vanguard Index Fds | — | 31.3K | $6.14M | 0.4% | $163.1K | Cut−$173.4K |
| Invesco Exchange Traded Fd T | — | 30.8K | $5.9M | 0.4% | $11.1K | Cut−$10.4K |
| Danaher Corporation | — | 29.9K | $5.67M | 0.4% | −$1.07M | Added−$585.4K |
| RTX Corp | RTX | 28.7K | $5.54M | 0.4% | $272.9K | Cut$261.3K |
| Intercontinental Exchange In | — | 34.6K | $5.44M | 0.4% | −$152.4K | Added$164.3K |
| Parker-Hannifin Corp | PH | 6.05K | $5.41M | 0.4% | $92.9K | Added$390.2K |
| Gilead Sciences, Inc. | GILD | 38.2K | $5.33M | 0.4% | $635.3K | Added$638.1K |
| Eaton Corp Plc | ETN | 14.5K | $5.17M | 0.3% | $330.9K | Added$2.48M |
| Select Sector Spdr Tr | — | 35.1K | $5.15M | 0.3% | −$287.5K | Cut−$835.5K |
| Select Sector Spdr Tr | — | 103.2K | $5.09M | 0.3% | −$557K | Cut−$668.8K |
| Lowes Cos Inc | — | 20.9K | $4.94M | 0.3% | −$99.1K | Added$40.5K |
| Select Sector Spdr Tr | — | 44.8K | $4.88M | 0.3% | −$467.2K | Cut−$749.4K |
| Cme Group Inc. | CME | 16.2K | $4.78M | 0.3% | $358.4K | Added$383.8K |
| Duke Energy Corp New | — | 36.1K | $4.73M | 0.3% | $461.7K | Added$790.6K |
| Tesla, Inc. | TSLA | 12.7K | $4.73M | 0.3% | −$992.3K | Cut−$1.06M |
| Entergy Corp New | — | 40.5K | $4.55M | 0.3% | $807.5K | Cut$776.1K |
| Ishares Tr | — | 78.5K | $4.46M | 0.3% | $163.4K | Cut$121.7K |
| Thermo Fisher Scientific Inc. | TMO | 8.98K | $4.42M | 0.3% | −$769.3K | Added−$651.8K |
| Linde Plc | LIN | 8.62K | $4.27M | 0.3% | $569.2K | Added$775.4K |
| Disney Walt Co | — | 43.8K | $4.23M | 0.3% | −$731.3K | Added−$558.3K |
| Union Pac Corp | — | 17.4K | $4.22M | 0.3% | $196.4K | Cut$150.6K |
| Pfizer Inc | PFE | 149.6K | $4.2M | 0.3% | $470.9K | Added$513.5K |
| Asml Holding N V | — | 3.14K | $4.14M | 0.3% | $787.5K | Cut$705.1K |
| Salesforce, Inc. | CRM | 21K | $3.91M | 0.3% | −$1.64M | Cut−$5.98M |
| Vanguard World Fd | — | 5.55K | $3.87M | 0.3% | −$311.1K | Cut−$394.8K |
| Visa Inc. | V | 12.6K | $3.82M | 0.3% | −$586.1K | Added−$421.3K |
| International Business Machs | — | 15.7K | $3.8M | 0.3% | −$722.1K | Added−$178.4K |
| Waste Mgmt Inc Del | — | 16.4K | $3.76M | 0.3% | $156.8K | Added$342.2K |
| Texas Instrs Inc | — | 19.3K | $3.75M | 0.3% | $396.5K | Added$416.7K |
| Select Sector Spdr Tr | — | 33.7K | $3.74M | 0.3% | −$231.5K | Cut−$1.01M |
| Corteva, Inc. | CTVA | 44.6K | $3.74M | 0.3% | $700.3K | Added$922.5K |
| Palo Alto Networks Inc | PANW | 23.1K | $3.7M | 0.2% | −$506.2K | Added−$200.6K |
| Netflix Inc | NFLX | 38.5K | $3.7M | 0.2% | $8.78K | Added$3.36M |
| Select Sector Spdr Tr | — | 44.7K | $3.66M | 0.2% | $192.2K | Cut−$128.3K |
| American Elec Pwr Co Inc | — | 27.8K | $3.65M | 0.2% | $427.5K | Added$519.5K |
| Tyson Foods, Inc. | TSN | 56.7K | $3.63M | 0.2% | $284.5K | Added$570.9K |
| Altria Group, Inc. | MO | 54.7K | $3.61M | 0.2% | $405.9K | Added$803.3K |
| Mastercard Inc | MA | 7.01K | $3.5M | 0.2% | −$477.5K | Added−$323.1K |
| Ishares Tr | — | 9.36K | $3.47M | 0.2% | −$151.4K | Cut−$340.6K |
| Flex Ltd. | FLEX | 52.9K | $3.47M | 0.2% | $265.3K | Added$284.6K |
| Abbott Labs | ABT | 33.7K | $3.46M | 0.2% | −$746.3K | Added−$673.1K |
| Select Sector Spdr Tr | — | 55.8K | $3.42M | 0.2% | $924K | Cut$565.8K |
| Cbre Group, Inc. | CBRE | 25K | $3.39M | 0.2% | −$625.3K | Added−$583.7K |
| Applied Matls Inc | — | 9.69K | $3.31M | 0.2% | $520.9K | Added$1.73M |
| Uber Technologies, Inc | UBER | 45.7K | $3.29M | 0.2% | −$402.3K | Added−$75.9K |
| Bhp Group Ltd | — | 45.1K | $3.28M | 0.2% | $542K | Added$638.1K |
| Suncor Energy Inc New | — | 49.6K | $3.28M | 0.2% | $1.08M | Cut$1.04M |
| Coterra Energy Inc | — | 91.3K | $3.21M | 0.2% | $805K | Cut$761.6K |
| Gsk Plc | — | 57.9K | $3.19M | 0.2% | $356K | Cut$226.7K |
| Microchip Technology Inc. | — | 49.4K | $3.19M | 0.2% | $44K | Cut−$9.19K |
| Xylem Inc. | XYL | 26.5K | $3.17M | 0.2% | −$416.1K | Added−$231.9K |
| Northrop Grumman Corp | — | 4.63K | $3.16M | 0.2% | $120.6K | Added$2.55M |
| Murphy Oil Corp | MUR | 76.5K | $3.15M | 0.2% | $764.7K | Cut$646.2K |
| Ishares Tr | — | 31.7K | $3.15M | 0.2% | −$19.1K | Added$15.2K |
| On Semiconductor Corp | ON | 49.9K | $3.09M | 0.2% | $359.2K | Added$587.9K |
| Qualcomm Inc | — | 23.9K | $3.08M | 0.2% | −$1M | Added−$986.4K |
| Ulta Beauty, Inc. | ULTA | 5.85K | $3.06M | 0.2% | −$479.4K | Added−$465.8K |
| Micron Technology Inc | MU | 9.04K | $3.06M | 0.2% | $473.7K | Added$477.1K |
| Nasdaq, Inc. | NDAQ | 35.9K | $3.05M | 0.2% | −$282.8K | Added$807.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.95K | $3.05M | 0.2% | $2.42K | Added$636K |
| Cummins Inc | CMI | 5.64K | $3.04M | 0.2% | $155.6K | Cut$112.8K |
| Ishares Tr | — | 22.3K | $2.95M | 0.2% | −$161.6K | Cut−$387.4K |
| American Tower Corp New | — | 17.1K | $2.94M | 0.2% | −$46.7K | Added$193K |
| Select Sector Spdr Tr | — | 58.6K | $2.93M | 0.2% | $270.8K | Cut−$76.2K |
| Shell Plc | — | 31K | $2.89M | 0.2% | $602.3K | Added$620K |
| Truist Finl Corp | — | 61.3K | $2.82M | 0.2% | −$194.1K | Added−$128.6K |
| Tjx Cos Inc New | — | 17.5K | $2.79M | 0.2% | $106.5K | Cut$75.7K |
| Conocophillips | COP | 20.7K | $2.73M | 0.2% | $750.4K | Added$898.3K |
| Vanguard Index Fds | — | 8.45K | $2.71M | 0.2% | −$122.2K | Cut−$181.6K |
| Select Sector Spdr Tr | — | 58.8K | $2.7M | 0.2% | $188.1K | Cut−$110.7K |
| Air Prods & Chems Inc | — | 9.24K | $2.68M | 0.2% | $401.6K | Cut−$15.1K |
| Veeva Sys Inc | — | 15K | $2.64M | 0.2% | −$631.4K | Added−$325.3K |
| Schwab Charles Corp | — | 27.9K | $2.62M | 0.2% | −$153.1K | Added$38.9K |
| Vanguard Index Fds | — | 9.55K | $2.5M | 0.2% | $37K | Added$98.8K |
| Eqt Corp | EQT | 38.9K | $2.48M | 0.2% | — | New |
| Ishares Gold Tr | — | 28.1K | $2.48M | 0.2% | $144.5K | Added$798.6K |
| Mcdonalds Corp | MCD | 7.95K | $2.47M | 0.2% | $41K | Cut−$35.1K |
| Slb Limited/Nv | SLB | 46K | $2.37M | 0.2% | $538.3K | Added$778.2K |
| Vanguard Index Fds | — | 10.4K | $2.26M | 0.2% | $56.8K | Cut−$964 |
| Bristol-Myers Squibb Co | — | 36.2K | $2.2M | 0.1% | $243K | Cut$30.2K |
| Kimberly Clark Corp | KMB | 21.9K | $2.12M | 0.1% | −$96.9K | Cut−$99K |
| General Dynamics Corp | GD | 6.15K | $2.11M | 0.1% | $39.1K | Added$101.3K |
| Vanguard Index Fds | — | 11.2K | $2.07M | 0.1% | $77.4K | Cut$2.96K |
| Dominion Energy, Inc | D | 33.2K | $2.05M | 0.1% | $93K | Added$364.7K |
| Emerson Elec Co | — | 15.6K | $2.05M | 0.1% | −$25.6K | Added$46.6K |
| Corning Inc | — | 14.8K | $2.01M | 0.1% | $342.2K | Added$1.4M |
| Diamondback Energy, Inc. | FANG | 10.1K | $2.01M | 0.1% | $481.5K | Cut$480.1K |
| Vanguard Index Fds | — | 6.59K | $1.99M | 0.1% | $922 | Cut−$34.7K |
| Eog Res Inc | — | 13.5K | $1.95M | 0.1% | $516.3K | Added$578.8K |
| Pulte Group Inc | — | 16.5K | $1.94M | 0.1% | — | New |
| Ishares Tr | — | 19.5K | $1.9M | 0.1% | $18.7K | Cut$11.9K |
| Ishares Tr | — | 12.4K | $1.88M | 0.1% | $127.7K | Held |
| Aerovironment Inc | AVAV | 10.3K | $1.88M | 0.1% | −$577.1K | Added−$493.8K |
| Vanguard Index Fds | — | 7.24K | $1.86M | 0.1% | −$157.8K | Cut−$208.3K |
| Philip Morris Intl Inc | — | 11.2K | $1.85M | 0.1% | $55.1K | Added$62K |
| ServiceNow, Inc. | NOW | 17.3K | $1.81M | 0.1% | −$709.9K | Added−$423.5K |
| Ishares Tr | — | 5.06K | $1.8M | 0.1% | −$85.4K | Cut−$103.3K |
| Zscaler, Inc. | ZS | 12.5K | $1.75M | 0.1% | −$899.5K | Added−$636.2K |
| Us Bancorp Del | — | 33.6K | $1.75M | 0.1% | −$45.3K | Added−$42.9K |
| Vanguard Index Fds | — | 18.8K | $1.67M | 0.1% | $3.95K | Cut−$9.32K |
| Allstate Corp | — | 7.59K | $1.57M | 0.1% | −$6.14K | Cut−$10.9K |
| Nucor Corp | NUE | 9.18K | $1.55M | 0.1% | $55K | Cut$30.5K |
| Valero Energy Corp | — | 6.11K | $1.51M | 0.1% | $496.1K | Added$552.5K |
| Ishares Silver Tr | — | 22.1K | $1.5M | 0.1% | $82.2K | Cut−$604.9K |
| Adobe Inc. | ADBE | 6.03K | $1.47M | 0.1% | −$644.9K | Cut−$3.03M |
| Ishares Tr | — | 13K | $1.47M | 0.1% | −$131.5K | Cut−$167.4K |
| Darden Restaurants Inc | DRI | 7.1K | $1.39M | 0.1% | $85.3K | Cut$12.1K |
| Vanguard World Fd | — | 7.86K | $1.36M | 0.1% | $370.5K | Held |
| American Express Co | AXP | 4.42K | $1.34M | 0.1% | −$298.1K | Added−$296.6K |
| Genuine Parts Co | GPC | 12.6K | $1.34M | 0.1% | −$208.5K | Added−$152.9K |
| Martin Marietta Matls Inc | — | 2.26K | $1.33M | 0.1% | −$76.9K | Cut−$139.1K |
| Analog Devices Inc | ADI | 4.12K | $1.31M | 0.1% | $186.2K | Added$234.5K |
| Ishares Tr | — | 21.1K | $1.3M | 0.1% | −$72.9K | Cut−$134.1K |
| At&T Inc | — | 44.2K | $1.28M | 0.1% | $183.3K | Cut$156.2K |
| Monolithic Pwr Sys Inc | — | 1.17K | $1.27M | 0.1% | — | New |
| Itt Inc. | ITT | 6.66K | $1.27M | 0.1% | $113.3K | Cut$76.9K |
| Select Sector Spdr Tr | — | 31K | $1.27M | 0.1% | $13.4K | Added$138K |
| Novartis Ag | — | 8.23K | $1.26M | 0.1% | $122.5K | Cut$111.5K |
| Marathon Pete Corp | — | 5.1K | $1.25M | 0.1% | $416K | Held |
| Sandisk Corp | SNDK | 1.95K | $1.24M | 0.1% | — | New |
| Colgate Palmolive Co | CL | 14.2K | $1.21M | 0.1% | $87.8K | Added$96.4K |
| Boeing Co | — | 5.96K | $1.19M | 0.1% | −$107.8K | Cut−$177.3K |
| Howmet Aerospace Inc. | HWM | 5.02K | $1.16M | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 12.4K | $1.12M | 0.1% | −$119K | Added$120.8K |
| Automatic Data Processing In | — | 5.49K | $1.12M | 0.1% | −$290.9K | Added−$269K |
| Vanguard Specialized Funds | — | 5.03K | $1.08M | 0.1% | −$23.5K | Added−$15.4K |
| Lam Research Corp | LRCX | 5.05K | $1.08M | 0.1% | $135.5K | Added$532.9K |
| Teradyne, Inc | TER | 3.63K | $1.08M | 0.1% | — | New |
| Commerce Bancshares Inc | — | 21.6K | $1.06M | 0.1% | −$46.6K | Added$286.3K |
| Trimble Inc. | TRMB | 16.3K | $1.06M | 0.1% | −$213.5K | Held |
| Ishares Tr | — | 9.75K | $1.04M | 0.1% | −$6.54K | Cut−$79.2K |
| Seagate Technology Hldngs Pl | — | 2.6K | $1.02M | 0.1% | $302.6K | Held |
| Ishares Tr | — | 10.5K | $1.01M | 0.1% | −$65K | Cut−$142.4K |
| Ishares Tr | — | 6.74K | $994.3K | 0.1% | −$4.25K | Cut−$82.2K |
| Chubb Limited | — | 3.04K | $991.8K | 0.1% | $42K | Cut$30.8K |
| Bank Ozk Little Rock Ark | — | 21.6K | $990K | 0.1% | −$2.8K | Held |
| Honeywell Intl Inc | — | 4.16K | $940.1K | 0.1% | $128.7K | Cut−$90K |
| Permian Resources Corp | PR | 43K | $917.8K | 0.1% | $313.8K | Held |
| Vanguard World Fd | — | 2.9K | $906.1K | 0.1% | $40.2K | Held |
| Ishares Tr | — | 7.74K | $898.2K | 0.1% | $60K | Cut$31.2K |
| Enbridge Inc | — | 16.4K | $888.4K | 0.1% | $103.4K | Added$104.9K |
| Ppg Inds Inc | — | 8.2K | $876.2K | 0.1% | $36.2K | Held |
| Freeport-Mcmoran Inc | FCX | 14.2K | $834K | 0.1% | — | New |
| Ishares Tr | — | 9.13K | $826.3K | 0.1% | $9.77K | Cut−$173.2K |
| Mckesson Corp | MCK | 943 | $816K | 0.1% | $39.9K | Added$90.1K |
| Cognizant Technology Solutio | — | 13.3K | $815K | 0.1% | −$287.6K | Cut−$301.2K |
| Ishares Tr | — | 11.5K | $807K | 0.1% | $35.8K | Cut−$362 |
| Exelon Corp | EXC | 16.4K | $805.7K | 0.1% | $89.2K | Cut$74.2K |
| J P Morgan Exchange Traded F | — | 17.5K | $803.4K | 0.1% | −$11.8K | Cut−$272.9K |
| Stryker Corp | SYK | 2.29K | $752.1K | 0.1% | −$51K | Added−$31.3K |
| Medtronic Plc | MDT | 8.58K | $743.8K | 0.1% | −$77.2K | Added−$44.6K |
| Hormel Foods Corp | — | 32.8K | $743.8K | 0.1% | −$25.1K | Added$176.8K |
| Accenture Plc Ireland | — | 3.71K | $735.3K | 0.0% | −$259.7K | Cut−$3.49M |
| J P Morgan Exchange Traded F | — | 11.4K | $730.6K | 0.0% | −$7.77K | Added$525.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Ralph Lauren Corp | RL | 2.08K | $716.2K | 0.0% | −$20K | Held |
| Wisdomtree Tr | — | 13.6K | $712.1K | 0.0% | $12.7K | Cut−$136.9K |
| Vanguard World Fd | — | 3.95K | $710K | 0.0% | −$54.4K | Held |
| Ishares Tr | — | 4K | $703K | 0.0% | $87.8K | Cut$66.2K |
| L3harris Technologies Inc | — | 1.97K | $680.3K | 0.0% | $100.1K | Added$110.5K |
| Vanguard World Fd | — | 2.45K | $668K | 0.0% | −$38.1K | Held |
| Pimco Etf Tr | — | 6.61K | $665.1K | 0.0% | $1.52K | Cut−$1.48M |
| Brown Forman Corp | — | 24.5K | $647.5K | 0.0% | $9.31K | Held |
| Skyworks Solutions, Inc. | SWKS | 11.8K | $633.3K | 0.0% | −$74.1K | Added$156.6K |
| Zoetis Inc. | ZTS | 5.26K | $622.4K | 0.0% | −$40.1K | Cut−$273.5K |
| Ishares Tr | — | 4.22K | $611.3K | 0.0% | $15K | Cut−$139.4K |
| Ecolab Inc. | ECL | 2.29K | $608.4K | 0.0% | $8K | Cut−$9.06K |
| Norfolk Southn Corp | — | 2.02K | $581.2K | 0.0% | −$3.48K | Cut−$15.9K |
| Bp Plc | — | 12.2K | $574.3K | 0.0% | $149.6K | Added$150.8K |
| Ishares Tr | — | 4.84K | $570.1K | 0.0% | −$54.6K | Cut−$110K |
| Vanguard World Fd | — | 1.59K | $569.8K | 0.0% | −$55.4K | Held |
| Ishares Tr | — | 8.74K | $566.2K | 0.0% | $150.7K | Cut$132.9K |
| Alcon Inc | ALC | 7.46K | $562.2K | 0.0% | −$25.8K | Cut−$51.3K |
| Ishares Tr | — | 10.4K | $553.8K | 0.0% | −$6.87K | Held |
| Teledyne Technologies Inc | TDY | 915 | $553.6K | 0.0% | $86.3K | Held |
| Constellation Energy Corp | CEG | 1.98K | $552.9K | 0.0% | −$98K | Added$85.2K |
| Cadence Design System Inc | — | 1.98K | $549.4K | 0.0% | −$48.1K | Added$116.4K |
| Transdigm Group Inc | TDG | 471 | $545.9K | 0.0% | −$80.5K | Held |
| Ishares Tr | — | 3.7K | $538.9K | 0.0% | $17.3K | Held |
| CARRIER GLOBAL Corp | CARR | 9.57K | $538.7K | 0.0% | $33.2K | Cut$9.42K |
| Spdr Series Trust | — | 8.99K | $535.2K | 0.0% | −$10.2K | Cut−$12.7K |
| Newmont Corp | — | 4.91K | $531.6K | 0.0% | $41.3K | Held |
| Fedex Corp | FDX | 1.48K | $525.4K | 0.0% | $88K | Added$147.8K |
| EXPAND ENERGY Corp | EXE | 4.78K | $525.1K | 0.0% | −$2.39K | Added$69.3K |
| Citigroup Inc | — | 4.61K | $522.4K | 0.0% | −$15.1K | Cut−$138.5K |
| Vulcan Matls Co | — | 1.9K | $517.4K | 0.0% | −$24.5K | Held |
| Vanguard Whitehall Fds | — | 3.48K | $514.6K | 0.0% | $15.9K | Held |
| Vanguard World Fd | — | 1.4K | $514.4K | 0.0% | −$63.5K | Held |
| Comcast Corp New | — | 17.8K | $510.9K | 0.0% | −$20.5K | Added−$9.04K |
| Vanguard World Fd | — | 2.25K | $505.6K | 0.0% | $30.1K | Held |
| Ishares Tr | — | 5.25K | $502.5K | 0.0% | $2.04K | Added$136.9K |
| Yum Brands Inc | YUM | 3.22K | $501.1K | 0.0% | $13.5K | Cut$11.1K |
| Wells Fargo Co New | — | 6.29K | $500.7K | 0.0% | −$85.5K | Cut−$92K |
| Clearway Energy, Inc. | CWEN | 12.5K | $491.1K | 0.0% | $75.4K | Held |
| Kinder Morgan Inc Del | — | 14.5K | $487.8K | 0.0% | $87.9K | Held |
| Brinker Intl Inc | — | 3.38K | $481.8K | 0.0% | −$2.53K | Held |
| Hilton Worldwide Hldgs Inc | — | 1.55K | $470.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.29K | $465.4K | 0.0% | −$24.5K | Added−$23.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.35K | $457.9K | 0.0% | $46.2K | Cut$5.13K |
| Vanguard Charlotte Fds | — | 9.44K | $453.8K | 0.0% | −$2.05K | Added$88.5K |
| Ishares Tr | — | 2.67K | $451.7K | 0.0% | $214 | Held |
| Vanguard World Fd | — | 3.73K | $450.3K | 0.0% | −$47.3K | Cut−$99.3K |
| Vanguard Bd Index Fds | — | 5.6K | $439.3K | 0.0% | −$1.55K | Added$132.9K |
| Unitedhealth Group Inc | UNH | 1.55K | $420.8K | 0.0% | −$92.6K | Cut−$228.2K |
| Intel Corp | INTC | 9.41K | $415.1K | 0.0% | $68K | Cut$34.3K |
| Nushares Etf Tr | — | 10.6K | $412.6K | 0.0% | −$3.51K | Cut−$4.96K |
| Dicks Sporting Goods Inc | — | 2.08K | $412.4K | 0.0% | $665 | Held |
| Vanguard World Fd | — | 2.08K | $412.1K | 0.0% | $27.3K | Held |
| Otis Worldwide Corp | OTIS | 5.34K | $411.6K | 0.0% | −$54.8K | Cut−$58.3K |
| Johnson Ctls Intl Plc | — | 3.13K | $410.5K | 0.0% | $31.8K | Added$70.4K |
| Sprott Asset Management Lp | — | 8.52K | $406.4K | 0.0% | $16.3K | Cut−$34.6K |
| Expeditors Intl Wash Inc | — | 2.83K | $404.6K | 0.0% | −$16.3K | Held |
| Crane Company | — | 2.36K | $404.1K | 0.0% | — | New |
| Spdr Gold Tr | — | 937 | $403.2K | 0.0% | $24.8K | Added$113.9K |
| Academy Sports & Outdoors In | — | 7.11K | $401.2K | 0.0% | $46.1K | Held |
| Travelers Companies, Inc. | TRV | 1.35K | $393.2K | 0.0% | $2.18K | Cut−$4.2K |
| Republic Svcs Inc | — | 1.74K | $381.1K | 0.0% | $12.3K | Cut$4.71K |
| Vanguard Bd Index Fds | — | 5.1K | $375.3K | 0.0% | −$2.19K | Cut−$69.5K |
| S&P Global Inc. | SPGI | 862 | $366.6K | 0.0% | −$64.7K | Added$19.1K |
| Moodys Corp | — | 839 | $366K | 0.0% | −$57.9K | Added−$30.4K |
| Vertiv Holdings Co | VRT | 1.46K | $365.3K | 0.0% | $128.8K | Added$129.8K |
| Iron Mtn Inc Del | — | 3.54K | $362.1K | 0.0% | — | New |
| Shopify Inc. | SHOP | 3.01K | $357.2K | 0.0% | −$92.7K | Added$4.8K |
| Southern Mo Bancorp Inc | — | 5.54K | $354.2K | 0.0% | $26.7K | Held |
| Booking Holdings Inc. | BKNG | 83 | $349.5K | 0.0% | −$95K | Cut−$3.67M |
| Packaging Corp Amer | — | 1.61K | $341K | 0.0% | $9.63K | Cut$3.23K |
| Csx Corp | CSX | 8.3K | $340.7K | 0.0% | $39.8K | Cut$25.4K |
| Devon Energy Corp New | — | 6.6K | $332.1K | 0.0% | $90.4K | Held |
| General Mls Inc | GIS | 8.91K | $331.6K | 0.0% | −$82.7K | Cut−$91.1K |
| Nushares Etf Tr | — | 8.03K | $329.7K | 0.0% | −$53.5K | Cut−$54.9K |
| Illinois Tool Wks Inc | — | 1.26K | $326.9K | 0.0% | $17.6K | Held |
| Jabil Inc | JBL | 1.2K | $319.6K | 0.0% | $45.2K | Cut$31.1K |
| Hershey Co | HSY | 1.53K | $317.2K | 0.0% | $39.5K | Held |
| Intuit Inc. | INTU | 732 | $316.5K | 0.0% | −$168.4K | Cut−$208.8K |
| Ww Grainger Inc | — | 283 | $308.7K | 0.0% | $17.1K | Added$97.8K |
| Schwab Strategic Tr | — | 11.1K | $308.5K | 0.0% | $7.09K | Held |
| Roper Technologies Inc | ROP | 869 | $307.5K | 0.0% | −$79.3K | Cut−$303.2K |
| Garmin Ltd | GRMN | 1.32K | $306.7K | 0.0% | $38.3K | Added$40K |
| Spdr Series Trust | — | 4.69K | $305.8K | 0.0% | $1.6K | Held |
| Sempra | — | 3.14K | $304.9K | 0.0% | $27.9K | Cut$26.2K |
| Regions Financial Corp New | — | 11.7K | $304.7K | 0.0% | −$11.4K | Cut−$40.7K |
| Smith A O Corp | AOS | 4.5K | $296.7K | 0.0% | −$4.23K | Held |
| Kirby Corp | KEX | 2.23K | $295.7K | 0.0% | $50.5K | Cut$15.5K |
| Cvs Health Corp | CVS | 4.01K | $288K | 0.0% | −$25.1K | Added$23.9K |
| Alliance Resource Partners L | — | 10.4K | $286.9K | 0.0% | $44.2K | Added$54.6K |
| Vanguard Ultra Short | — | 3.68K | $278.7K | 0.0% | $581 | Added$54K |
| Vanguard World Fd | — | 1.23K | $276.7K | 0.0% | $21.8K | Held |
| Trane Technologies Plc | TT | 660 | $275K | 0.0% | $17.1K | Added$33.7K |
| Astrazeneca Plc Ord | AZN | 1.39K | $273.2K | 0.0% | — | New |
| 3M CO | MMM | 1.86K | $270.9K | 0.0% | −$27.7K | Cut−$40.5K |
| BlackRock, Inc. | BLK | 278 | $267.4K | 0.0% | −$30.2K | Cut−$32.3K |
| Akamai Technologies Inc | AKAM | 2.31K | $265.3K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.21K | $261K | 0.0% | −$50.9K | Cut−$291.8K |
| Ishares Tr | — | 3.43K | $255K | 0.0% | $9.84K | Added$16.1K |
| United Parcel Service Inc | UPS | 2.58K | $253.5K | 0.0% | −$2.09K | Cut−$12.6K |
| UBS Group AG | UBS | 6.4K | $250K | 0.0% | −$46.4K | Cut−$146.8K |
| Ishares Tr | — | 1.18K | $250K | 0.0% | −$1.09K | Cut−$35K |
| Centerpoint Energy Inc | CNP | 5.75K | $248.3K | 0.0% | $27.7K | Cut−$221 |
| Ge Aerospace | — | 864 | $245.2K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.18K | $240.8K | 0.0% | $15.9K | Cut−$6.31K |
| Coherent Corp. | COHR | 1.01K | $240.4K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.08K | $239.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.93K | $234.9K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.13K | $228.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 380 | $227.1K | 0.0% | −$9.82K | Added$18.9K |
| Rio Tinto Plc | — | 2.42K | $225.7K | 0.0% | — | New |
| Firstenergy Corp | FE | 4.45K | $225.2K | 0.0% | — | New |
| Alps Etf Tr | — | 3.4K | $221.4K | 0.0% | $15.5K | Held |
| Vanguard Scottsdale Fds | — | 3.69K | $216.3K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 3.79K | $214.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $212.5K | 0.0% | — | New |
| Dexcom Inc | DXCM | 3.37K | $211.6K | 0.0% | −$12K | Cut−$23.6K |
| Rockwell Automation, Inc | ROK | 588 | $211K | 0.0% | −$17.8K | Cut−$25.5K |
| Ishares Tr | — | 1.97K | $209.5K | 0.0% | −$1.9K | Held |
| Keysight Technologies, Inc. | KEYS | 740 | $209K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 531 | $207.3K | 0.0% | −$40K | Added−$32.2K |
| Vanguard Scottsdale Fds | — | 3.47K | $206.5K | 0.0% | −$1.32K | Cut−$11.4K |
| Fortinet, Inc. | FTNT | 2.5K | $204.7K | 0.0% | $5.79K | Cut−$3.22M |
| Ball Corp | BALL | 3.4K | $201K | 0.0% | — | New |
| Transocean Ltd. | RIG | 28K | $185.6K | 0.0% | $70K | Held |
| Ford Mtr Co | — | 14.2K | $164.1K | 0.0% | — | New |
| Standard Lithium Ltd. | SLI | 41.3K | $141K | 0.0% | −$43.8K | Cut−$356.3K |
| Vuzix Corp | VUZI | 26.8K | $61.9K | 0.0% | −$39.4K | Cut−$190.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.