The Analysis of Simmons Bank's Holdings
Currently, Simmons Bank holds 328 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in PANW (+3.7K shares, valued at $761.9K), CRM (+1.9K shares, valued at $451.0K), TMO (+745 shares, valued at $361.3K); decreased their positions in SPY (-2.3K shares, valued at $1.5M), VO (-3.0K shares, valued at $889.4K), MINT (-7.7K shares, valued at $775.0K); initiated new positions in SCHW (+3.1K shares, valued at $299.2K), AEM (+1.6K shares, valued at $273.9K), VGUS (+3.0K shares, valued at $225.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORLY O REILLY AUTOMOTIVE INC1.6M shares0.01%2025-09-302025-11-04
NVDA NVIDIA CORP325.2K shares-1.19%2025-09-302025-11-04 SPY SPDR S&P 500 (MKT)78.2K shares-2.83%2025-09-302025-11-04 MSFT MICROSOFT CORP98.2K shares0.48%2025-09-302025-11-04 IWF ISHARES RUSSELL 1000 GROWTH78.6K shares-1.88%2025-09-302025-11-04 AAPL APPLE INC128.0K shares-0.65%2025-09-302025-11-04 AMZN AMAZON COM INC121.1K shares0.93%2025-09-302025-11-04 SFNC SIMMONS 1ST NATL CORP1.3M shares0.81%2025-09-302025-11-04 HDV ISHARES HIGH DIVIDEND (MKT)202.0K shares0.54%2025-09-302025-11-04 VEA VANGUARD FTSE DEVELOPED MARKETS404.6K shares-1.48%2025-09-302025-11-04 GOOGL ALPHABET INC SR99.3K shares0.57%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL-CAP (MKT)194.1K shares-0.74%2025-09-302025-11-04 WMT WALMART INC217.1K shares0.25%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF (MKT)75.9K shares-3.84%2025-09-302025-11-04 META META PLATFORMS INC29.4K shares0.25%2025-09-302025-11-04 JPM JP MORGAN CHASE & CO61.7K shares0.59%2025-09-302025-11-04 XLK TECHNOLOGY SELECT SECTOR SPDRR63.2K shares-0.44%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP (MKT)269.6K shares-3.43%2025-09-302025-11-04 QQQ INVESCO QQQ TR28.8K shares-1.44%2025-09-302025-11-04 ORCL ORACLE CORP58.2K shares-1.31%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 (MKT)24.7K shares-3.67%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC18.3K shares0.02%2025-09-302025-11-04 IWM ISHARES RUSSELL 2000 (MKT)58.5K shares-1.73%2025-09-302025-11-04 CAT CATERPILLAR INC27.7K shares-1.45%2025-09-302025-11-04 CVX CHEVRON CORP NEW83.3K shares1.67%2025-09-302025-11-04 XOM EXXON MOBIL CORP109.9K shares-2.23%2025-09-302025-11-04 VWO VANGUARD EMERGING MARKETS STOCK223.1K shares0.21%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 (MKT)18.0K shares-0.63%2025-09-302025-11-04 BAC BANK OF AMERICA CORP231.6K shares-0.94%2025-09-302025-11-04 HD HOME DEPOT INC29.1K shares-0.84%2025-09-302025-11-04 ABBV ABBVIE INC SR NT50.3K shares-6.00%2025-09-302025-11-04 COST COSTCO WHOLESALE CORP NEW12.3K shares0.71%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC22.0K shares-0.19%2025-09-302025-11-04 EFA ISHARES MSCI EAFE (MKT)117.2K shares-4.40%2025-09-302025-11-04 PSX PHILLIPS 6673.1K shares-0.62%2025-09-302025-11-04 CSCO CISCO SYSTEMS INC143.9K shares-3.00%2025-09-302025-11-04 DE DEERE & CO21.0K shares0.61%2025-09-302025-11-04 GSBC GREAT SOUTHN BANCORP INC146.2K shares-2.06%2025-09-302025-11-04 PEP PEPSICO INC62.7K shares-2.25%2025-09-302025-11-04 PG PROCTER & GAMBLE CO57.0K shares0.13%2025-09-302025-11-04 NEE NEXTERA ENERGY INC114.6K shares0.49%2025-09-302025-11-04 CRM SALESFORCE36.2K shares5.55%2025-09-302025-11-04 VV VANGUARD LARGE CAP ETF (MKT)27.7K shares-4.00%2025-09-302025-11-04 SDY SPDR S&P DIVIDEND ETF (MKT)60.6K shares-1.19%2025-09-302025-11-04 VUG VANGUARD GROWTH ETF (MKT)17.0K shares-3.51%2025-09-302025-11-04 IYW ISHARES US TECHNOLOGY (MKT)40.0K shares-0.06%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP14.4K shares1.21%2025-09-302025-11-04 KLAC KLA-TENCOR CORP6.6K shares-1.24%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC15.9K shares1.34%2025-09-302025-11-04 AVGO BROADCOM INC21.5K shares-2.11%2025-09-302025-11-04 SO SOUTHERN CO73.1K shares3.44%2025-09-302025-11-04 KO COCA COLA CO104.2K shares-2.78%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC COM46.4K shares2.21%2025-09-302025-11-04 AMGN AMGEN INC22.5K shares-0.96%2025-09-302025-11-04 XLI INDUSTRIAL SELECT SECTOR SPDRR40.6K shares-0.52%2025-09-302025-11-04 ADBE ADOBE SYSTEMS INC17.6K shares1.68%2025-09-302025-11-04 GOOG ALPHABET INC SR25.5K shares-0.92%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC141.0K shares-3.18%2025-09-302025-11-04 LLY ELI LILLY & CO7.9K shares0.67%2025-09-302025-11-04 MRK MERCK & CO INC70.6K shares-5.27%2025-09-302025-11-04 VTV VANGUARD VALUE INDEX FUND ETF31.7K shares-4.14%2025-09-302025-11-04 TSLA TESLA INC13.1K shares0.64%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD TR30.4K shares3.42%2025-09-302025-11-04 XLY CONSUMER DISCRET SELECT SECTOR24.0K shares-1.03%2025-09-302025-11-04 XLF FINANCIAL SELECT SECTOR SPDRR106.5K shares0.73%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON30.8K shares-3.27%2025-09-302025-11-04 XLV HEALTH CARE SELECT SECTOR SPDRR40.0K shares-0.35%2025-09-302025-11-04 DHR DANAHER CORP27.4K shares2.21%2025-09-302025-11-04 ICE INTERCONTINENTALEXCHANGE GROUP32.1K shares0.86%2025-09-302025-11-04 LOW LOWES COMPANIES INC20.6K shares-0.63%2025-09-302025-11-04 APD AIR PRODUCTS & CHEMICALS INC18.4K shares0.41%2025-09-302025-11-04 RTX RTX CORPORATION29.0K shares-0.36%2025-09-302025-11-04 DIS DISNEY WALT CO42.1K shares1.79%2025-09-302025-11-04 GEV GE VERNOVA INC7.8K shares-3.55%2025-09-302025-11-04 XLC COMMUNICATION SERVICES SELECT40.5K shares0.09%2025-09-302025-11-04 ABT ABBOTT LABORATORIES33.4K shares-3.66%2025-09-302025-11-04 EEM ISHARES MSCI EMERGING MARKETS81.2K shares-4.22%2025-09-302025-11-04 VGT VANGUARD INFORMATION TECHNOLOGY5.8K shares-0.69%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC8.8K shares9.29%2025-09-302025-11-04 LIN LINDE PLC8.9K shares-2.77%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC20.7K shares22.05%2025-09-302025-11-04 PH PARKER HANNIFIN CORP5.5K shares2.40%2025-09-302025-11-04 IWV ISHARES RUSSELL 3000 (MKT)11.0K shares-11.27%2025-09-302025-11-04 AGG ISHARES CORE TOTAL US BOND41.5K shares-1.45%2025-09-302025-11-04 V VISA INC COM CL A12.1K shares-0.98%2025-09-302025-11-04 GILD GILEAD SCIENCES INC37.1K shares-3.67%2025-09-302025-11-04 CME CME GROUP INC15.2K shares-3.55%2025-09-302025-11-04 BKNG BOOKING HLDGS INC739 shares1.65%2025-09-302025-11-04 UNP UNION PAC CORP16.9K shares-1.64%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC40.2K shares3.29%2025-09-302025-11-04 DUK DUKE ENERGY CORP31.6K shares0.33%2025-09-302025-11-04 VEEV VEEVA SYS INC13.0K shares7.29%2025-09-302025-11-04 CBRE CBRE GROUP INC24.6K shares-0.50%2025-09-302025-11-04 QCOM QUALCOMM INC23.2K shares0.84%2025-09-302025-11-04 XLP CONSUMER STAPLES SELECT SECTOR49.1K shares-0.85%2025-09-302025-11-04 ETR ENTERGY CORP NEW41.2K shares-3.08%2025-09-302025-11-04 PFE PFIZER INC148.4K shares-3.90%2025-09-302025-11-04 ACN ACCENTURE PLC15.2K shares0.40%2025-09-302025-11-04 MA MASTERCARD INC6.6K shares1.15%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS13.2K shares-1.85%2025-09-302025-11-04 XYL XYLEM INC25.1K shares1.96%2025-09-302025-11-04 FTNT FORTINET INC43.3K shares3.86%2025-09-302025-11-04 WM WASTE MANAGEMENT INC15.7K shares0.42%2025-09-302025-11-04 ADSK AUTODESK INC10.9K shares0.88%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS INC18.3K shares-4.61%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC51.4K shares-5.73%2025-09-302025-11-04 ULTA ULTA SALON COSMETICS & FRAG INC6.0K shares1.87%2025-09-302025-11-04 SUSA ISHARES ESG OPTIMIZED MSCI USA24.1K shares0.22%2025-09-302025-11-04 ZS ZSCALER INC10.9K shares6.83%2025-09-302025-11-04 XLB MATERIALS SELECT SECTOR SPDR34.3K shares-1.04%2025-09-302025-11-04 FLEX FLEX LTD52.7K shares7.44%2025-09-302025-11-04 AVAV AEROVIRONMENT INC9.7K shares10.10%2025-09-302025-11-04 ASML ASML HOLDING NV3.1K shares4.31%2025-09-302025-11-04 XLE ENERGY SELECT SECTOR SPDR FUND33.5K shares-0.22%2025-09-302025-11-04 AMT AMERICAN TOWER CORP15.3K shares2.49%2025-09-302025-11-04 AEP AMERICAN ELECTRIC POWER INC26.0K shares-4.09%2025-09-302025-11-04 XLU UTILITIES SELECT SECTOR SPDRR33.5K shares-0.88%2025-09-302025-11-04 KMB KIMBERLY CLARK CORP23.4K shares-10.87%2025-09-302025-11-04 ETN EATON CORP PLC7.7K shares5.68%2025-09-302025-11-04 TFC TRUIST FINL CORP61.5K shares0.99%2025-09-302025-11-04 NOW SERVICENOW INC COM3.0K shares-0.94%2025-09-302025-11-04 MO ALTRIA GROUP INC41.9K shares-3.32%2025-09-302025-11-04 CTVA CORTEVA INC40.5K shares3.77%2025-09-302025-11-04 TSN TYSON FOODS INC49.7K shares-0.03%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF8.2K shares0.83%2025-09-302025-11-04 GSK GSK PLC60.4K shares5.50%2025-09-302025-11-04 MCD MCDONALDS CORP8.3K shares-2.30%2025-09-302025-11-04 SLV ISHARES SILVER TRUST (MKT)58.3K shares-9.74%2025-09-302025-11-04 TJX TJX COS INC NEW17.1K shares-2.27%2025-09-302025-11-04 CMI CUMMINS INC5.7K shares0.23%2025-09-302025-11-04 BHP BHP GROUP LIMITED41.7K shares5.85%2025-09-302025-11-04 VBR VANGUARD SMALL CAP VALUE ETF11.1K shares-7.16%2025-09-302025-11-04 CTRA COTERRA ENERGY INC97.6K shares-1.99%2025-09-302025-11-04 VOT VANGUARD MID-CAP GROWTH ETF7.7K shares-6.14%2025-09-302025-11-04 ON ON SEMICONDUCTOR CORP45.2K shares4.08%2025-09-302025-11-04 SHEL ROYAL DUTCH SHELL PLC30.9K shares0.00%2025-09-302025-11-04 VB VANGUARD SMALL CAP ETF (MKT)8.6K shares-3.51%2025-09-302025-11-04 MUR MURPHY OIL CORP76.4K shares2.86%2025-09-302025-11-04 SU SUNCOR ENERGY INC49.4K shares4.49%2025-09-302025-11-04 VBK VANGUARD SMALL CAP GROWTH ETF6.9K shares-3.95%2025-09-302025-11-04 VOE VANGUARD MID-CAP VALUE ETF (MKT)11.8K shares-4.42%2025-09-302025-11-04 EMR EMERSON ELECTRIC CO15.2K shares-10.72%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP5.8K shares-4.58%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO43.6K shares-3.78%2025-09-302025-11-04 COP CONOCOPHILLIPS20.2K shares-1.45%2025-09-302025-11-04 IWR ISHARES RUSSELL MID-CAP (MKT)19.6K shares-2.94%2025-09-302025-11-04 IWB ISHARES RUSSELL 1000 (MKT)5.1K shares-1.07%2025-09-302025-11-04 PM PHILIP MORRIS INTERNATIONAL INC11.3K shares0.00%2025-09-302025-11-04 DVY ISHARES SELECT DIVIDEND (MKT)12.4K shares-1.63%2025-09-302025-11-04 VNQ VANGUARD REAL ESTATE ETF19.1K shares-1.92%2025-09-302025-11-04 MLM MARTIN MARIETTA MATERIALS INC2.7K shares-0.15%2025-09-302025-11-04 D DOMINION ENERGY INC27.3K shares11.31%2025-09-302025-11-04 IVW ISHARES S&P 500 GROWTH (MKT)13.1K shares17.88%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INC7.5K shares-4.74%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO4.7K shares-0.94%2025-09-302025-11-04 GPC GENUINE PARTS CO11.3K shares-12.19%2025-09-302025-11-04 ALL ALLSTATE CORP7.1K shares-2.73%2025-09-302025-11-04 IAU ISHARES GOLD TRUST20.7K shares0.97%2025-09-302025-11-04 USB US BANCORP DEL31.2K shares-13.19%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC5.1K shares0.43%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC7.5K shares-1.32%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO17.8K shares0.66%2025-09-302025-11-04 BA BOEING CO DEP CONV6.3K shares-0.54%2025-09-302025-11-04 GVI ISHARES INTM GOVERNMENT/CREDIT12.3K shares-25.71%2025-09-302025-11-04 SLB SCHLUMBERGER LTD38.2K shares19.07%2025-09-302025-11-04 NUE NUCOR CORP9.6K shares-4.80%2025-09-302025-11-04 IYH ISHARES US HEALTHCARE (MKT)22.0K shares-0.18%2025-09-302025-11-04 TRMB TRIMBLE INC15.7K shares-1.35%2025-09-302025-11-04 BBHY JPMORGAN HIGH YIELD RESEARCH ENH27.1K shares-12.33%2025-09-302025-11-04 EOG EOG RESOURCES INC11.4K shares2.14%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC8.8K shares-1.52%2025-09-302025-11-04 AMAT APPLIED MATERIALS INC6.2K shares-1.63%2025-09-302025-11-04 ITT ITT INC6.9K shares-11.23%2025-09-302025-11-04 XLRE THE REAL ESTATE SLECT SECTOR28.5K shares-2.12%2025-09-302025-11-04 IYC ISHARES US CONSUMER SERVICES11.3K shares-6.04%2025-09-302025-11-04 MINT PIMCO ENHANCED SHORT MATURITY11.8K shares-39.55%2025-09-302025-11-04 T AT&T INC39.7K shares-16.42%2025-09-302025-11-04 NVS NOVARTIS AG8.7K shares-0.18%2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPREC IDX ETF5.1K shares-4.93%2025-09-302025-11-04 OZK BANK OZK21.6K shares0.00%2025-09-302025-11-04 ZTS ZOETIS INC7.3K shares-5.54%2025-09-302025-11-04 IYJ ISHARES US INDUSTRIALS (MKT)7.2K shares-0.71%2025-09-302025-11-04 VDE VANGUARD ENERGY ETF (MKT)7.9K shares0.00%2025-09-302025-11-04 MPC MARATHON PETE CORP5.1K shares1.29%2025-09-302025-11-04 ADI ANALOG DEVICES INC4.0K shares0.00%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIONS14.5K shares-0.69%2025-09-302025-11-04 VLO VALERO ENERGY CORP SR GLBL5.4K shares3.16%2025-09-302025-11-04 SYK STRYKER CORP2.5K shares0.78%2025-09-302025-11-04 CB CHUBB LIMITED3.1K shares-10.70%2025-09-302025-11-04 VIS VANGUARD INDUSTRIALS ETF (MKT)2.9K shares-1.68%2025-09-302025-11-04 IDU ISHARES US UTILITIES (MKT)7.8K shares-0.05%2025-09-302025-11-04 PPG PPG INDUSTRIES INC8.2K shares0.00%2025-09-302025-11-04 DON WISDOMTREE US MIDCAP DIVIDEND16.5K shares-15.42%2025-09-302025-11-04 TROW T ROWE PRICE GROUP INC8.4K shares-9.43%2025-09-302025-11-04 ENB ENBRIDGE INC17.0K shares0.23%2025-09-302025-11-04 CBSH COMMERCE BANCSHARES INC14.2K shares0.00%2025-09-302025-11-04 IEFA ISHARES CORE MSCI EAFE9.5K shares4.96%2025-09-302025-11-04 IYK ISHARES US CONSUMER STAPLES ETF12.1K shares-2.03%2025-09-302025-11-04 MDT MEDTRONIC PLC8.1K shares-2.29%2025-09-302025-11-04 EXC EXELON CORP17.0K shares-0.91%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC1 shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC2.2K shares3.92%2025-09-302025-11-04 VOX VANGUARD COMMUNICATION SRVCS3.9K shares-1.25%2025-09-302025-11-04 GIS GENERAL MILLS INC14.4K shares-0.44%2025-09-302025-11-04 ECL ECOLAB INC2.6K shares47.30%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC1.4K shares8.69%2025-09-302025-11-04 ALC ALCON INC9.2K shares3.28%2025-09-302025-11-04 RL RALPH LAUREN CORP CL A2.2K shares-0.27%2025-09-302025-11-04 MCK MCKESSON CORP881 shares-4.86%2025-09-302025-11-04 IYF ISHARES US FINANCIALS (MKT)5.3K shares0.00%2025-09-302025-11-04 BF.B BROWN-FORMAN CORP24.5K shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHERN CORP2.2K shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP1.1K shares-1.01%2025-09-302025-11-04 C CITIGROUP INC6.4K shares-8.99%2025-09-302025-11-04 IJT ISHARES S&P SMALL-CAP 600 GROWTH4.6K shares5.28%2025-09-302025-11-04 VHT VANGUARD HEALTH CARE INDEX FUND2.5K shares-0.40%2025-09-302025-11-04 VCR VANGUARD CONSUMER DISCRETIONARY1.6K shares0.00%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PLC2.6K shares0.00%2025-09-302025-11-04 JEF JEFFERIES FINL GROUP INC COM9.5K shares-3.41%2025-09-302025-11-04 IYM ISHARES U.S. BASIC MATERIALS ETF4.1K shares-0.61%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION10.0K shares-4.16%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM1.9K shares1.15%2025-09-302025-11-04 FI FISERV INC4.5K shares-6.07%2025-09-302025-11-04 VMC VULCAN MATERIALS CO1.9K shares0.00%2025-09-302025-11-04 GLW CORNING INC7.0K shares-4.08%2025-09-302025-11-04 BR BROADRIDGE FINANCIAL SOLUTIONS2.4K shares-1.42%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.9K shares5.34%2025-09-302025-11-04 IGIB ISHARES INTERMEDIATE-TERM10.6K shares0.00%2025-09-302025-11-04 MGK VANGUARD MEGA CAP GROWTH INDEX1.4K shares0.00%2025-09-302025-11-04 NTNX NUTANIX INC7.3K shares0.00%2025-09-302025-11-04 VFH VANGUARD FINANCIALS INDEX FUND4.1K shares-4.63%2025-09-302025-11-04 KBE SPDR S&P BANK ETF (MKT)9.0K shares-0.13%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC404 shares2.28%2025-09-302025-11-04 AOS SMITH A O CORP7.2K shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP16.8K shares-1.86%2025-09-302025-11-04 WFC WELLS FARGO & CO6.2K shares-1.58%2025-09-302025-11-04 IWS ISHARES RUSSELL MID-CAP VALUE3.7K shares-0.70%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP GLBL5.4K shares-5.28%2025-09-302025-11-04 VYM VANGUARD HIGH DIVIDEND YIELD3.5K shares0.00%2025-09-302025-11-04 YUM YUM! BRANDS INC3.2K shares-9.25%2025-09-302025-11-04 VDC VANGUARD CONSUMER STAPLES ETF2.3K shares-1.10%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEMS INC1.4K shares-11.54%2025-09-302025-11-04 DKS DICK'S SPORTING GOODS INC2.1K shares0.00%2025-09-302025-11-04 TDY TELEDYNE TECHNOLOGIES INC775 shares13.14%2025-09-302025-11-04 NEM NEWMONT GOLDCORP5.3K shares5.01%2025-09-302025-11-04 BP BP PLC13.0K shares-3.17%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC2.6K shares0.00%2025-09-302025-11-04 BSV VANGUARD SHORT-TERM BOND ETF5.5K shares-27.31%2025-09-302025-11-04 SWKS SKYWORKS SOLUTIONS INC5.6K shares-5.44%2025-09-302025-11-04 IYE ISHARES US ENERGY (MKT)9.1K shares-0.03%2025-09-302025-11-04 NFLX NETFLIX INC358 shares-4.28%2025-09-302025-11-04 EAT BRINKER INTERNATIONAL INC3.4K shares0.00%2025-09-302025-11-04 ASO ACADEMY SPORTS & OUTDOORS INC8.5K shares-0.99%2025-09-302025-11-04 LRCX LAM RESEARCH CORP3.2K shares0.00%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET ETF5.6K shares-3.70%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR1.5K shares-3.43%2025-09-302025-11-04 PR PERMIAN RESOURCES CORP32.3K shares0.00%2025-09-302025-11-04 BNDX VANGUARD TOTAL INTERNATIONAL8.3K shares-25.04%2025-09-302025-11-04 KMI KINDER MORGAN INC14.5K shares-2.84%2025-09-302025-11-04 NUMV NUVEEN ESG MID CP VAL ETF10.6K shares-3.81%2025-09-302025-11-04 INTC INTEL CORP12.2K shares-20.41%2025-09-302025-11-04 CWEN CLEARWAY ENERGY INC14.5K shares0.00%2025-09-302025-11-04 RSG REPUBLIC SERVICES INC1.8K shares0.00%2025-09-302025-11-04 TRV THE TRAVELERS COMPANIES INC1.5K shares0.00%2025-09-302025-11-04 HRL HORMEL FOODS CORP16.1K shares1.94%2025-09-302025-11-04 SLI STANDARD LITHIUM LTD118.2K shares26.81%2025-09-302025-11-04 VPU VANGUARD UTILITIES ETF (MKT)2.1K shares0.00%2025-09-302025-11-04 NUMG NUVEEN ESG MIDCP GWTH ETF8.0K shares-4.12%2025-09-302025-11-04 IBB ISHARES NASDAQ BIOTECHNOLOGY2.7K shares0.00%2025-09-302025-11-04 BALL BALL CORP7.5K shares0.00%2025-09-302025-11-04 INTU INTUIT545 shares-9.77%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC2.3K shares9.60%2025-09-302025-11-04 ESGD ISHARES ESG AWARE MSCI EAFE ETF4.0K shares1.96%2025-09-302025-11-04 EXE EXPAND ENERGY CORPORATION3.4K shares0.00%2025-09-302025-11-04 CEF SPROTT PHYSICAL GOLD & SILVER10.0K shares-5.67%2025-09-302025-11-04 PKG PACKAGING CORP AMERICA1.7K shares0.00%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW13.8K shares-7.65%2025-09-302025-11-04 UBS UBS GROUP AG SHS8.6K shares-1.72%2025-09-302025-11-04 FDX FEDEX CORP SR NT1.5K shares-2.36%2025-09-302025-11-04 EXPD EXPEDITORS INTERNATIONAL2.8K shares0.00%2025-09-302025-11-04 SHOP SHOPIFY INC2.3K shares-2.53%2025-09-302025-11-04 SRE SEMPRA FXD3.7K shares-3.85%2025-09-302025-11-04 GRMN GARMIN LTD1.4K shares0.00%2025-09-302025-11-04 SPGI S&P GLOBAL INC676 shares0.90%2025-09-302025-11-04 BLK BLACKROCK INC282 shares-3.42%2025-09-302025-11-04 ITW ILLINOIS TOOL WORKS INC1.3K shares-6.74%2025-09-302025-11-04 FICO FAIR ISAAC CORP219 shares27.33%2025-09-302025-11-04 AZN ASTRAZENECA PLC4.1K shares-46.85%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC SHS2.8K shares0.74%2025-09-302025-11-04 CSX CSX CORP8.7K shares-34.93%2025-09-302025-11-04 MMM 3M CO1.9K shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP3.1K sharesnew addition2025-09-302025-11-04 KRE SPDR S&P REGIONAL BANKING ETF4.7K shares-4.09%2025-09-302025-11-04 FNDX SCHWAB FUNDAMENTAL U.S. LARGE11.1K shares0.00%2025-09-302025-11-04 SMBC SOUTHERN MO BANCORP INC5.5K shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC4.6K shares-3.57%2025-09-302025-11-04 HSY HERSHEY CO1.5K shares-17.42%2025-09-302025-11-04 JBL JABIL CIRCUIT INC1.3K shares-6.74%2025-09-302025-11-04 LYV LIVE NATION INC1.7K shares-2.53%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2025-09-302025-11-04 UPS UNITED PARCEL SERVICE3.2K shares7.82%2025-09-302025-11-04 CVS CVS HEALTH CORPORATION3.5K shares-6.68%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC620 shares-13.17%2025-09-302025-11-04 IVE ISHARES S&P 500 VALUE (MKT)1.2K shares3.25%2025-09-302025-11-04 AEE AMEREN CORP2.4K shares-0.08%2025-09-302025-11-04 ARLP ALLIANCE RESOURCE PARTNERS10.0K shares0.00%2025-09-302025-11-04 VAW VANGUARD MATERIALS ETF (MKT)1.2K shares0.00%2025-09-302025-11-04 CNP CENTERPOINT ENERGY INC6.5K shares10.20%2025-09-302025-11-04 CHKP CHECK POINT SOFTWARE1.2K shares-19.54%2025-09-302025-11-04 MCO MOODYS CORP501 shares-13.47%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP704 shares-4.48%2025-09-302025-11-04 DVN DEVON ENERGY CORP6.6K shares-2.22%2025-09-302025-11-04 VGUS VANGUARD ULTRA-SHORT TREASURY3.0K sharesnew addition2025-09-302025-11-04 FE FIRSTENERGY CORP4.8K sharesnew addition2025-09-302025-11-04 VRT VERTIV HOLDINGS CO1.5K shares-8.55%2025-09-302025-11-04 DXCM DEXCOM INC3.2K shares-6.22%2025-09-302025-11-04 KEX KIRBY CORP2.6K shares-3.39%2025-09-302025-11-04 GWW GRAINGER WW INC226 shares0.00%2025-09-302025-11-04 J JACOBS SOLUTIONS INC1.4K sharesnew addition2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC608 sharesnew addition2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO599 shares-8.13%2025-09-302025-11-04 KR KROGER CO3.1K shares-3.17%2025-09-302025-11-04 SDOG ALPS SECTOR DIVIDEND DOGS ETF3.4K shares-7.58%2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF332 shares-39.96%2025-09-302025-11-04 IEX IDEX CORP1.2K shares-26.11%2025-09-302025-11-04 CPRT COPART INC4.5K shares-3.96%2025-09-302025-11-04 VUZI VUZIX CORP COM58.8K shares0.00%2025-09-302025-11-04 RIG TRANSOCEAN LTD28.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available