Simmons Bank

Portfolio Overview

Simmons Bank disclosed 343 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 9.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 23 new positions and exited 8 — including a new stake in $EQT and a full exit from $ADSK. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Simmons Bank’s Form 13F-HR filing with the SEC under CIK 1674486.

• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  72.7#219

  Quality

  $143.1M1,550,021 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $54.6M313,063 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $46.6M71,620 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $37.1M100,322 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $33.1M130,494 sh

• ISHARES RUSSELL 1000 GROWTH

  —

  Quality

  $32.0M75,072 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $28.0M97,450 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $26.8M215,468 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $25.9M124,531 sh
• 

  SIMMONS FIRST NATIONAL CORP

  $SFNC

  —

  Quality

  $25.8M1,327,365 sh

Company	Quality	Value	Shares
O REILLY AUTOMOTIVE INC$ORLY	72.7#219	$143.1M	1,550,021
NVIDIA CORP$NVDA	90.2#1	$54.6M	313,063
SPDR S&P 500 ETF TRUST$SPY	—	$46.6M	71,620
MICROSOFT CORP$MSFT	83.7	$37.1M	100,322
Apple Inc.$AAPL	76.1	$33.1M	130,494
ISHARES RUSSELL 1000 GROWTH	—	$32.0M	75,072
Alphabet Inc.$GOOG	80.2	$28.0M	97,450
Walmart Inc.$WMT	63.2	$26.8M	215,468
AMAZON COM INC$AMZN	74.6	$25.9M	124,531
SIMMONS FIRST NATIONAL CORP$SFNC	—	$25.8M	1,327,365

Showing top 10 of 343 holdings.

Full Holdings — Simmons Bank (Q1 2026)

All 343 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ORLY	O REILLY AUTOMOTIVE INC	$143.1M	9.6%	+0%	72.7
2	$NVDA	NVIDIA CORP	$54.6M	3.7%	-1%	90.2
3	$SPY	SPDR S&P 500 ETF TRUST	$46.6M	3.1%	-6%	—
4	$MSFT	MICROSOFT CORP	$37.1M	2.5%	+4%	83.7
5	$AAPL	Apple Inc.	$33.1M	2.2%	+2%	76.1
6	—	ISHARES RUSSELL 1000 GROWTH	$32.0M	2.1%	-3%	—
7	$GOOG	Alphabet Inc.	$28.0M	1.9%	-1%	80.2
8	$WMT	Walmart Inc.	$26.8M	1.8%	+1%	63.2
9	$AMZN	AMAZON COM INC	$25.9M	1.7%	+3%	74.6
10	$SFNC	SIMMONS FIRST NATIONAL CORP	$25.8M	1.7%	-6%	—
11	—	VANGUARD FTSE DEVELOPED MARKETS	$25.5M	1.7%	+0%	—
12	—	ISHARES HIGH DIVIDEND (MKT)	$23.9M	1.6%	-10%	—
13	—	ISHARES CORE S&P SMALL-CAP (MKT)	$23.6M	1.6%	-1%	—
14	—	VANGUARD MID-CAP ETF (MKT)	$21.2M	1.4%	-0%	—
15	$CAT	CATERPILLAR INC	$18.6M	1.3%	-4%	67.8
16	$XOM	EXXON MOBIL CORP	$18.6M	1.3%	-4%	61.8
17	$JPM	JPMORGAN CHASE & CO	$18.5M	1.2%	+1%	35.6
18	$CVX	CHEVRON CORP	$17.8M	1.2%	+1%	54.7
19	—	ISHARES CORE S&P MID-CAP (MKT)	$17.5M	1.2%	-2%	—
20	$META	Meta Platforms, Inc.	$17.5M	1.2%	+2%	80.9
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.4M	1.1%	-1%	—
22	—	STATE STREET TECHNOLOGY SELECT	$15.7M	1.1%	-6%	—
23	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$15.1M	1.0%	-0%	—
24	$GS	GOLDMAN SACHS GROUP INC	$15.0M	1.0%	-3%	—
25	—	ISHARES RUSSELL 2000 (MKT)	$14.3M	1.0%	-0%	—
26	$PSX	Phillips 66	$13.7M	0.9%	+1%	47.6
27	$COST	COSTCO WHOLESALE CORP /NEW	$12.7M	0.8%	+2%	67
28	—	VANGUARD EMERGING MARKETS STOCK	$12.3M	0.8%	+2%	—
29	$DE	DEERE & CO	$12.2M	0.8%	+2%	57.4
30	—	ISHARES CORE S&P 500 (MKT)	$11.7M	0.8%	-1%	—
31	$BAC	BANK OF AMERICA CORP /DE/	$11.5M	0.8%	+1%	68.4
32	$ABBV	AbbVie Inc.	$11.4M	0.8%	+3%	59.3
33	$NEE	NEXTERA ENERGY INC	$11.3M	0.8%	+3%	71.7
34	$CSCO	CISCO SYSTEMS, INC.	$11.3M	0.8%	-1%	72.3
35	—	ISHARES MSCI EAFE (MKT)	$10.8M	0.7%	-2%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$10.6M	0.7%	+1%	64.5
37	$LMT	LOCKHEED MARTIN CORP	$9.5M	0.6%	+7%	65
38	$KLAC	KLA CORP	$9.0M	0.6%	-5%	84.4
39	$ORCL	ORACLE CORP	$8.9M	0.6%	+5%	67.2
40	$HD	HOME DEPOT, INC.	$8.8M	0.6%	+1%	69.2
41	$AMGN	AMGEN INC	$8.7M	0.6%	+3%	79.5
42	—	STATE STREET SPDR S&P DIVIDEND	$8.6M	0.6%	-0%	—
43	$MRK	Merck & Co., Inc.	$8.6M	0.6%	+0%	70.9
44	$JNJ	JOHNSON & JOHNSON	$8.4M	0.6%	+2%	72.8
45	$KO	COCA COLA CO	$8.3M	0.6%	-0%	74
46	$ISRG	INTUITIVE SURGICAL INC	$8.2M	0.6%	+3%	81.4
47	—	VANGUARD LARGE CAP ETF (MKT)	$7.9M	0.5%	-3%	—
48	$SO	SOUTHERN CO	$7.9M	0.5%	+8%	65.1
49	$DELL	Dell Technologies Inc.	$7.8M	0.5%	+2%	76
50	$GSBC	GREAT SOUTHERN BANCORP, INC.	$7.6M	0.5%	-18%	—
51	$VZ	VERIZON COMMUNICATIONS INC	$7.5M	0.5%	+1%	71.6
52	$PEP	PEPSICO INC	$7.5M	0.5%	+0%	62.7
53	$GEV	GE Vernova Inc.	$7.4M	0.5%	+6%	70.1
54	$AVGO	Broadcom Inc.	$7.3M	0.5%	+4%	86.4
55	$PG	PROCTER & GAMBLE Co	$7.2M	0.5%	-1%	72.9
56	$LLY	ELI LILLY & Co	$7.2M	0.5%	+1%	89.3
57	$GOOGL	Alphabet Inc.	$7.1M	0.5%	+2%	80.2
58	—	ISHARES US TECHNOLOGY (MKT)	$7.0M	0.5%	-3%	—
59	—	VANGUARD GROWTH ETF (MKT)	$6.9M	0.5%	-4%	—
60	—	STATE STREET INDUSTRIAL SELECT	$6.2M	0.4%	-4%	—
61	—	VANGUARD VALUE INDEX FUND ETF	$6.1M	0.4%	-5%	—
62	$IVZ	Invesco Ltd.	$5.9M	0.4%	-0%	—
63	$DHR	DANAHER CORP /DE/	$5.7M	0.4%	+9%	63.9
64	$RTX	RTX Corp	$5.5M	0.4%	-0%	70
65	$ICE	Intercontinental Exchange, Inc.	$5.4M	0.4%	+6%	73.8
66	$PH	Parker-Hannifin Corp	$5.4M	0.4%	+6%	73.8
67	$GILD	GILEAD SCIENCES, INC.	$5.3M	0.4%	+0%	77.8
68	$ETN	Eaton Corp plc	$5.2M	0.3%	+71%	—
69	—	STATE STREET HEALTH CARE SELECT	$5.1M	0.3%	-9%	—
70	—	STATE STREET FINANCIAL SELECT	$5.1M	0.3%	-2%	—
71	$LOW	LOWES COMPANIES INC	$4.9M	0.3%	+3%	63.5
72	—	STATE STREET CONSUMER	$4.9M	0.3%	-5%	—
73	$CME	CME GROUP INC.	$4.8M	0.3%	+1%	74.5
74	$DUK	Duke Energy CORP	$4.7M	0.3%	+7%	64
75	$TSLA	Tesla, Inc.	$4.7M	0.3%	-1%	50.1
76	$ETR	ENTERGY CORP /DE/	$4.6M	0.3%	-1%	65.1
77	—	ISHARES MSCI EMERGING MARKETS	$4.5M	0.3%	-1%	—
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$4.4M	0.3%	+3%	63.7
79	$LIN	LINDE PLC	$4.3M	0.3%	+5%	—
80	$DIS	Walt Disney Co	$4.2M	0.3%	+4%	68.9
81	$UNP	UNION PACIFIC CORP	$4.2M	0.3%	-1%	74
82	$PFE	PFIZER INC	$4.2M	0.3%	+1%	69
83	$ASML	ASML HOLDING NV	$4.1M	0.3%	-2%	—
84	$CRM	Salesforce, Inc.	$3.9M	0.3%	-44%	75.2
85	—	VANGUARD INFORMATION TECHNOLOGY	$3.9M	0.3%	-2%	—
86	$V	VISA INC.	$3.8M	0.3%	+5%	83.5
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.8M	0.3%	+17%	66.7
88	$WM	WASTE MANAGEMENT INC	$3.8M	0.3%	+5%	70.7
89	$TXN	TEXAS INSTRUMENTS INC	$3.7M	0.3%	+1%	70.4
90	—	STATE STREET COMMUNICATION	$3.7M	0.3%	-16%	—
91	$CTVA	Corteva, Inc.	$3.7M	0.3%	+6%	48.4
92	$PANW	Palo Alto Networks Inc	$3.7M	0.3%	+9%	66.5
93	$NFLX	NETFLIX INC	$3.7M	0.3%	+947%	86.7
94	—	STATE STREET CONSUMER STAPLES	$3.7M	0.3%	-8%	—
95	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.6M	0.2%	+3%	75.4
96	$TSN	TYSON FOODS, INC.	$3.6M	0.2%	+9%	51.9
97	$MO	ALTRIA GROUP, INC.	$3.6M	0.2%	+12%	72.1
98	$MA	Mastercard Inc	$3.5M	0.2%	+5%	81.7
99	—	ISHARES RUSSELL 3000 (MKT)	$3.5M	0.2%	-5%	—
100	$FLEX	FLEX LTD.	$3.5M	0.2%	+1%	—
101	$ABT	ABBOTT LABORATORIES	$3.5M	0.2%	+2%	67
102	—	STATE STREET ENERGY SELECT	$3.4M	0.2%	-13%	—
103	$CBRE	CBRE GROUP, INC.	$3.4M	0.2%	+1%	62.9
104	$AMAT	APPLIED MATERIALS INC /DE	$3.3M	0.2%	+58%	74.8
105	$UBER	Uber Technologies, Inc	$3.3M	0.2%	+11%	79.3
106	$BHP	BHP Group Ltd	$3.3M	0.2%	+3%	—
107	$SU	SUNCOR ENERGY INC	$3.3M	0.2%	-2%	—
108	$CTRA	Coterra Energy Inc.	$3.2M	0.2%	-2%	80.6
109	$GSK	GSK plc	$3.2M	0.2%	-4%	—
110	$MCHP	MICROCHIP TECHNOLOGY INC	$3.2M	0.2%	-2%	40
111	$XYL	Xylem Inc.	$3.2M	0.2%	+6%	65.6
112	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.2M	0.2%	+330%	60.5
113	$MUR	MURPHY OIL CORP	$3.2M	0.2%	-5%	46.4
114	—	ISHARES CORE TOTAL US BOND	$3.1M	0.2%	+1%	—
115	$ON	ON SEMICONDUCTOR CORP	$3.1M	0.2%	+8%	42.4
116	$QCOM	QUALCOMM INC/DE	$3.1M	0.2%	+1%	81.9
117	$ULTA	Ulta Beauty, Inc.	$3.1M	0.2%	+0%	66.6
118	$MU	MICRON TECHNOLOGY INC	$3.1M	0.2%	+0%	88.4
119	$NDAQ	NASDAQ, INC.	$3.1M	0.2%	+56%	78.5
120	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.0M	0.2%	+26%	75.1
121	$CMI	CUMMINS INC	$3.0M	0.2%	-1%	58.9
122	—	ISHARES ESG OPTIMIZED MSCI USA	$2.9M	0.2%	-7%	—
123	$AMT	AMERICAN TOWER CORP /MA/	$2.9M	0.2%	+9%	69.8
124	—	STATE STREET MATERIALS SELECT	$2.9M	0.2%	-12%	—
125	$SHEL	Shell plc	$2.9M	0.2%	+1%	—
126	$TFC	TRUIST FINANCIAL CORP	$2.8M	0.2%	+2%	—
127	$TJX	TJX COMPANIES INC /DE/	$2.8M	0.2%	-1%	70.7
128	$COP	CONOCOPHILLIPS	$2.7M	0.2%	+6%	74.8
129	—	VANGUARD TOTAL STOCK MARKET ETF	$2.7M	0.2%	-2%	—
130	—	UTILITIES SELECT SECTOR SPDRR	$2.7M	0.2%	-11%	—
131	$APD	Air Products & Chemicals, Inc.	$2.7M	0.2%	-15%	41.2
132	$VEEV	VEEVA SYSTEMS INC	$2.6M	0.2%	+13%	77.8
133	$SCHW	SCHWAB CHARLES CORP	$2.6M	0.2%	+8%	77.2
134	—	VANGUARD SMALL CAP ETF (MKT)	$2.5M	0.2%	+3%	—
135	$EQT	EQT Corp	$2.5M	0.2%	NEW	83.3
136	$IAU	ISHARES GOLD TRUST	$2.5M	0.2%	+36%	—
137	$MCD	MCDONALDS CORP	$2.5M	0.2%	-3%	73.9
138	$SLB	SLB LIMITED/NV	$2.4M	0.2%	+11%	63.2
139	—	VANGUARD SMALL CAP VALUE ETF	$2.3M	0.1%	-3%	—
140	$BMY	BRISTOL MYERS SQUIBB CO	$2.2M	0.1%	-10%	70.1
141	$KMB	KIMBERLY CLARK CORP	$2.1M	0.1%	-0%	61.7
142	$GD	GENERAL DYNAMICS CORP	$2.1M	0.1%	+3%	73
143	—	VANGUARD MID-CAP VALUE ETF (MKT)	$2.1M	0.1%	-4%	—
144	$D	DOMINION ENERGY, INC	$2.1M	0.1%	+15%	74.9
145	$EMR	EMERSON ELECTRIC CO	$2.0M	0.1%	+4%	65.9
146	$GLW	CORNING INC /NY	$2.0M	0.1%	+110%	72.7
147	$FANG	Diamondback Energy, Inc.	$2.0M	0.1%	-0%	81.4
148	—	VANGUARD SMALL CAP GROWTH ETF	$2.0M	0.1%	-2%	—
149	$EOG	EOG RESOURCES INC	$1.9M	0.1%	+3%	71.1
150	$PHM	PULTEGROUP INC/MI/	$1.9M	0.1%	NEW	65.1
151	—	ISHARES RUSSELL MID-CAP (MKT)	$1.9M	0.1%	-0%	—
152	—	ISHARES SELECT DIVIDEND (MKT)	$1.9M	0.1%	+0%	—
153	$AVAV	AeroVironment Inc	$1.9M	0.1%	+5%	42.1
154	—	VANGUARD MID-CAP GROWTH ETF	$1.9M	0.1%	-2%	—
155	$PM	Philip Morris International Inc.	$1.8M	0.1%	+0%	80.5
156	$NOW	ServiceNow, Inc.	$1.8M	0.1%	+19%	76
157	—	ISHARES RUSSELL 1000 (MKT)	$1.8M	0.1%	-1%	—
158	$ZS	Zscaler, Inc.	$1.8M	0.1%	+18%	57.9
159	$USB	US BANCORP DE	$1.7M	0.1%	+0%	71.4
160	—	VANGUARD REAL ESTATE ETF	$1.7M	0.1%	-1%	—
161	$ALL	ALLSTATE CORP	$1.6M	0.1%	-0%	76.6
162	$NUE	NUCOR CORP	$1.6M	0.1%	-2%	58.9
163	$VLO	VALERO ENERGY CORP/TX	$1.5M	0.1%	+4%	51.4
164	$SLV	iShares Silver Trust	$1.5M	0.1%	-33%	—
165	$ADBE	ADOBE INC.	$1.5M	0.1%	-53%	80.4
166	—	ISHARES S&P 500 GROWTH (MKT)	$1.5M	0.1%	-2%	—
167	$DRI	DARDEN RESTAURANTS INC	$1.4M	0.1%	-5%	68.6
168	—	VANGUARD ENERGY ETF (MKT)	$1.4M	0.1%	+0%	—
169	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	+0%	73.2
170	$GPC	GENUINE PARTS CO	$1.3M	0.1%	+4%	54.2
171	$MLM	MARTIN MARIETTA MATERIALS INC	$1.3M	0.1%	-4%	67.6
172	$ADI	ANALOG DEVICES INC	$1.3M	0.1%	+4%	76.2
173	—	ISHARES US HEALTHCARE (MKT)	$1.3M	0.1%	-4%	—
174	$T	AT&T INC.	$1.3M	0.1%	-2%	71.9
175	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.1%	NEW	76.3
176	$ITT	ITT INC.	$1.3M	0.1%	-3%	63.1
177	$STT	STATE STREET CORP	$1.3M	0.1%	+11%	61.5
178	$NVS	NOVARTIS AG	$1.3M	0.1%	-1%	—
179	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	+0%	50.7
180	$SNDK	Sandisk Corp	$1.2M	0.1%	NEW	88.8
181	$CL	COLGATE PALMOLIVE CO	$1.2M	0.1%	+1%	72.4
182	$BA	BOEING CO	$1.2M	0.1%	-5%	51.8
183	$HWM	Howmet Aerospace Inc.	$1.2M	0.1%	NEW	79.1
184	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.1%	+27%	75.8
185	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.1%	+2%	77.9
186	—	VANGUARD DIVIDEND APPREC IDX ETF	$1.1M	0.1%	+1%	—
187	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	+58%	82.4
188	$TER	TERADYNE, INC	$1.1M	0.1%	NEW	74.6
189	$CBSH	COMMERCE BANCSHARES INC /MO/	$1.1M	0.1%	+46%	—
190	$TRMB	TRIMBLE INC.	$1.1M	0.1%	+0%	52.1
191	—	ISHARES INTM GOVERNMENT/CREDIT	$1.0M	0.1%	-6%	—
192	$STX	Seagate Technology Holdings plc	$1.0M	0.1%	+0%	—
193	—	ISHARES US CONSUMER SERVICES	$1.0M	0.1%	-7%	—
194	—	ISHARES US INDUSTRIALS (MKT)	$994,272	0.1%	-7%	—
195	$CB	Chubb Ltd	$991,807	0.1%	-1%	—
196	$OZK	Bank OZK	$990,032	0.1%	+0%	—
197	$HON	HONEYWELL INTERNATIONAL INC	$940,062	0.1%	-21%	65.7
198	$PR	Permian Resources Corp	$917,826	0.1%	+0%	75.6
199	—	VANGUARD INDUSTRIALS ETF (MKT)	$906,065	0.1%	+0%	—
200	—	ISHARES US UTILITIES (MKT)	$898,230	0.1%	-3%	—
201	$ENB	ENBRIDGE INC	$888,437	0.1%	+0%	—
202	$PPG	PPG INDUSTRIES INC	$876,203	0.1%	+0%	57.1
203	$FCX	FREEPORT-MCMORAN INC	$834,022	0.1%	NEW	73.1
204	—	ISHARES CORE MSCI EAFE	$826,269	0.1%	-18%	—
205	$MCK	MCKESSON CORP	$816,036	0.1%	+7%	63.7
206	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$815,037	0.1%	-1%	67.3
207	—	ISHARES US CONSUMER STAPLES ETF	$807,027	0.1%	-4%	—
208	$EXC	EXELON CORP	$805,743	0.1%	-2%	63.9
209	—	JPMORGAN HIGH YIELD RESEARCH ENH	$803,356	0.1%	-24%	—
210	$SYK	STRYKER CORP	$752,149	0.1%	+3%	69.8
211	$MDT	Medtronic plc	$743,809	0.1%	+5%	—
212	$HRL	HORMEL FOODS CORP /DE/	$743,761	0.1%	+37%	58.4
213	$ACN	Accenture plc	$735,259	0.1%	-76%	—
214	—	JPMORGAN HEDGED EQUITY LDRD	$730,615	0.1%	+271%	—
215	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
216	$RL	RALPH LAUREN CORP	$716,188	0.1%	+0%	76.6
217	$WT	WisdomTree, Inc.	$712,127	0.1%	-18%	62.9
218	—	VANGUARD COMMUNICATION SRVCS	$710,009	0.1%	+0%	—
219	—	ISHARES U.S. BASIC MATERIALS ETF	$702,975	0.1%	-3%	—
220	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$680,292	0.1%	+2%	66.5
221	—	VANGUARD HEALTH CARE INDEX FUND	$668,028	0.0%	+0%	—
222	—	PIMCO ENHANCED SHORT MATURITY	$665,071	0.0%	-69%	—
223	$BF-A	BROWN FORMAN CORP	$647,489	0.0%	+0%	65.1
224	$SWKS	SKYWORKS SOLUTIONS, INC.	$633,282	0.0%	+57%	52.1
225	$ZTS	Zoetis Inc.	$622,379	0.0%	-26%	72.6
226	—	ISHARES S&P SMALL-CAP 600 GROWTH	$611,255	0.0%	-21%	—
227	$ECL	ECOLAB INC.	$608,389	0.0%	-3%	64.3
228	$NSC	NORFOLK SOUTHERN CORP	$581,175	0.0%	-2%	70.8
229	$BP	BP PLC	$574,293	0.0%	+0%	—
230	—	ISHARES US FINANCIALS (MKT)	$570,063	0.0%	-8%	—
231	—	VANGUARD CONSUMER DISCRETIONARY	$569,785	0.0%	+0%	—
232	—	ISHARES US ENERGY (MKT)	$566,156	0.0%	-4%	—
233	$ALC	ALCON INC	$562,187	0.0%	-4%	—
234	—	ISHARES INTERMEDIATE-TERM	$553,807	0.0%	+0%	—
235	$TDY	TELEDYNE TECHNOLOGIES INC	$553,581	0.0%	+0%	70.2
236	$CEG	Constellation Energy Corp	$552,919	0.0%	+50%	62.5
237	$CDNS	CADENCE DESIGN SYSTEMS INC	$549,350	0.0%	+43%	74.4
238	$TDG	TransDigm Group INC	$545,876	0.0%	+0%	75.4
239	—	ISHARES RUSSELL MID-CAP VALUE	$538,946	0.0%	+0%	—
240	$CARR	CARRIER GLOBAL Corp	$538,721	0.0%	-4%	61.5
241	—	STATE STREET SPDR S&P BANK ETF	$535,178	0.0%	-0%	—
242	$NEM	NEWMONT Corp /DE/	$531,617	0.0%	+0%	88.3
243	$FDX	FEDEX CORP	$525,367	0.0%	+13%	60.3
244	$EXE	EXPAND ENERGY Corp	$525,082	0.0%	+16%	83.9
245	$C	CITIGROUP INC	$522,367	0.0%	-19%	54.8
246	$VMC	Vulcan Materials CO	$517,370	0.0%	+0%	66.6
247	—	VANGUARD HIGH DIVIDEND YIELD	$514,648	0.0%	+0%	—
248	—	VANGUARD MEGA CAP GROWTH INDEX	$514,416	0.0%	+0%	—
249	$CCZ	COMCAST CORP	$510,895	0.0%	+2%	70.4
250	—	VANGUARD CONSUMER STAPLES ETF	$505,557	0.0%	+0%	—
251	—	ISHARES ESG AWARE MSCI EAFE ETF	$502,482	0.0%	+37%	—
252	$YUM	YUM BRANDS INC	$501,112	0.0%	-0%	71.7
253	$WFC	WELLS FARGO & COMPANY/MN	$500,669	0.0%	-1%	—
254	$CWEN	Clearway Energy, Inc.	$491,125	0.0%	+0%	64.2
255	$KMI	KINDER MORGAN, INC.	$487,761	0.0%	+0%	74.6
256	$EAT	BRINKER INTERNATIONAL, INC	$481,849	0.0%	+0%	74.7
257	$HLT	Hilton Worldwide Holdings Inc.	$470,716	0.0%	NEW	73.1
258	$AMD	ADVANCED MICRO DEVICES INC	$465,448	0.0%	+0%	78.8
259	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$457,923	0.0%	-9%	—
260	—	VANGUARD TOTAL INTERNATIONAL	$453,781	0.0%	+25%	—
261	—	ISHARES NASDAQ BIOTECHNOLOGY	$451,675	0.0%	+0%	—
262	—	VANGUARD FINANCIALS INDEX FUND	$450,261	0.0%	-9%	—
263	$META	Meta Platforms, Inc.	$439,253	0.0%	+44%	80.9
264	$UNH	UNITEDHEALTH GROUP INC	$420,770	0.0%	-21%	66.8
265	$INTC	INTEL CORP	$415,131	0.0%	-9%	41.5
266	—	NUVEEN ESG MID CP VAL ETF	$412,629	0.0%	-0%	—
267	$DKS	DICK'S SPORTING GOODS, INC.	$412,443	0.0%	+0%	67.9
268	—	VANGUARD UTILITIES ETF (MKT)	$412,132	0.0%	+0%	—
269	$OTIS	Otis Worldwide Corp	$411,609	0.0%	-1%	60.3
270	$JCI	Johnson Controls International plc	$410,530	0.0%	+10%	—
271	$CEF	Sprott Physical Gold & Silver Trust	$406,383	0.0%	-12%	—
272	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$404,626	0.0%	+0%	71.2
273	$CR	Crane Co	$404,073	0.0%	NEW	64.8
274	$GLD	SPDR GOLD TRUST	$403,182	0.0%	+28%	—
275	$ASO	Academy Sports & Outdoors, Inc.	$401,249	0.0%	+0%	54.2
276	$TRV	TRAVELERS COMPANIES, INC.	$393,185	0.0%	-2%	71.5
277	$RSG	REPUBLIC SERVICES, INC.	$381,095	0.0%	-2%	72
278	—	VANGUARD TOTAL BOND MARKET ETF	$375,343	0.0%	-15%	—
279	$SPGI	S&P Global Inc.	$366,644	0.0%	+30%	79.4
280	$MCO	MOODYS CORP /DE/	$366,018	0.0%	+8%	81.3
281	$VRT	Vertiv Holdings Co	$365,346	0.0%	+0%	82.7
282	$IRM	IRON MOUNTAIN INC	$362,086	0.0%	NEW	50.7
283	$SHOP	SHOPIFY INC.	$357,166	0.0%	+38%	—
284	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$354,228	0.0%	+0%	—
285	$BKNG	Booking Holdings Inc.	$349,459	0.0%	-89%	55.3
286	$PKG	PACKAGING CORP OF AMERICA	$341,037	0.0%	-2%	70
287	$CSX	CSX CORP	$340,674	0.0%	-5%	66.4
288	$DVN	DEVON ENERGY CORP/DE	$332,112	0.0%	+0%	70.2
289	$GIS	GENERAL MILLS INC	$331,560	0.0%	-2%	64.1
290	—	NUVEEN ESG MIDCP GWTH ETF	$329,748	0.0%	-0%	—
291	$ITW	ILLINOIS TOOL WORKS INC	$326,925	0.0%	+0%	71.2
292	$JBL	JABIL INC	$319,555	0.0%	-5%	51.9
293	$HSY	HERSHEY CO	$317,239	0.0%	+0%	59.4
294	$INTU	INTUIT INC.	$316,503	0.0%	-8%	82
295	$GWW	W.W. GRAINGER, INC.	$308,699	0.0%	+35%	69.5
296	—	SCHWAB FUNDAMENTAL U.S. LARGE	$308,467	0.0%	+0%	—
297	$ROP	ROPER TECHNOLOGIES INC	$307,506	0.0%	-37%	72.2
298	$GRMN	GARMIN LTD	$306,717	0.0%	+1%	—
299	—	STATE STREET SPDR S&P REGIONAL	$305,817	0.0%	+0%	—
300	$SRE	SEMPRA	$304,919	0.0%	-1%	47.6
301	$RF	REGIONS FINANCIAL CORP	$304,690	0.0%	-8%	—
302	$AOS	SMITH A O CORP	$296,730	0.0%	+0%	66.7
303	$KEX	KIRBY CORP	$295,658	0.0%	-13%	64.1
304	$CVS	CVS HEALTH Corp	$287,996	0.0%	+20%	51.3
305	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$286,869	0.0%	+4%	54.2
306	—	VANGUARD ULTRA-SHORT TREASURY	$278,656	0.0%	+24%	—
307	—	VANGUARD MATERIALS ETF (MKT)	$276,719	0.0%	+0%	—
308	$TT	Trane Technologies plc	$275,048	0.0%	+6%	—
309	$AZN	ASTRAZENECA PLC	$273,151	0.0%	-59%	—
310	$MMM	3M CO	$270,855	0.0%	-4%	60.7
311	$BLK	BlackRock, Inc.	$267,355	0.0%	-1%	70.3
312	$AKAM	AKAMAI TECHNOLOGIES INC	$265,307	0.0%	NEW	62
313	$AJG	Arthur J. Gallagher & Co.	$260,978	0.0%	-44%	72.1
314	—	ISHARES MSCI EAFE VALUE (MKT)	$255,021	0.0%	+3%	—
315	$UPS	UNITED PARCEL SERVICE INC	$253,527	0.0%	-4%	58.2
316	$UBS	UBS Group AG	$250,006	0.0%	-25%	—
317	—	ISHARES S&P 500 VALUE (MKT)	$250,002	0.0%	-12%	—
318	$CNP	CENTERPOINT ENERGY INC	$248,299	0.0%	-11%	55.9
319	$GE	GENERAL ELECTRIC CO	$245,178	0.0%	NEW	74.8
320	$MDLZ	Mondelez International, Inc.	$240,820	0.0%	-9%	53.9
321	$COHR	COHERENT CORP.	$240,354	0.0%	NEW	64
322	$BX	Blackstone Inc.	$239,411	0.0%	NEW	68
323	—	FIRST TRUST ENHANCED SHORT	$234,935	0.0%	NEW	—
324	$AEM	AGNICO EAGLE MINES LTD	$228,353	0.0%	NEW	—
325	—	VANGUARD S&P 500 ETF	$227,069	0.0%	+14%	—
326	$RIO	RIO TINTO PLC	$225,668	0.0%	NEW	—
327	$FE	FIRSTENERGY CORP	$225,236	0.0%	NEW	61.6
328	$ALPS	Alps Group Inc	$221,382	0.0%	+0%	—
329	—	VANGUARD SHORT-TERM TREASURY	$216,305	0.0%	NEW	—
330	$FHI	FEDERATED HERMES, INC.	$214,931	0.0%	NEW	70.6
331	$IVZ	Invesco Ltd.	$212,468	0.0%	NEW	—
332	$DXCM	DEXCOM INC	$211,636	0.0%	-5%	77.9
333	$ROK	ROCKWELL AUTOMATION, INC	$211,021	0.0%	-3%	68.2
334	—	ISHARES NATIONAL AMT-FREE MUNI	$209,540	0.0%	+0%	—
335	$KEYS	Keysight Technologies, Inc.	$208,953	0.0%	NEW	72.3
336	$CRWD	CrowdStrike Holdings, Inc.	$207,308	0.0%	+4%	55
337	—	VANGUARD INTER-TRM TREAS INDEX	$206,460	0.0%	-5%	—
338	$FTNT	Fortinet, Inc.	$204,708	0.0%	-94%	78.1
339	$BALL	BALL Corp	$200,974	0.0%	NEW	54.2
340	$RIG	Transocean Ltd.	$185,640	0.0%	+0%	—
341	$F	FORD MOTOR CO	$164,075	0.0%	NEW	58.5
342	$SLI	STANDARD LITHIUM LTD.	$140,956	0.0%	-63%	—
343	$VUZI	Vuzix Corp	$61,908	0.0%	-60%	—