Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Simmons Bank

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000894

Total Value
$1.37B
Positions
763
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1O REILLY AUTOMOTIVE INC67103H107105,435$125.0M9.21%
2SPDR S&P 500 (MKT)SPY83,451$48.9M3.60%
3NVIDIA CORPNVDA321,607$43.2M3.18%
4MICROSOFT CORPMSFT89,738$37.8M2.79%
5ISHARES RUSSELL 1000 GROWTH46428761483,574$33.6M2.47%
6SIMMONS 1ST NATL CORP8287302001,275,577$28.3M2.08%
7APPLE INCAAPL110,212$27.6M2.03%
8AMAZON COM INCAMZN113,716$24.9M1.84%
9ISHARES HIGH DIVIDEND (MKT)46429B663202,462$22.7M1.67%
10ISHARES CORE S&P SMALL-CAP (MKT)464287804193,254$22.3M1.64%
11VANGUARD MID-CAP ETF (MKT)92290862981,166$21.4M1.58%
12WALMART INCWMT233,456$21.1M1.55%
13VANGUARD FTSE DEVELOPED MARKETS921943858421,121$20.1M1.48%
14ISHARES CORE S&P MID-CAP (MKT)464287507297,078$18.5M1.36%
15ALPHABET INCGOOG86,944$16.5M1.21%
16META PLATFORMS INCMETA27,822$16.3M1.20%
17SPDR S&P MIDCAP 400 (MKT)MDY27,810$15.8M1.17%
18TECHNOLOGY SELECT SECTOR SPDRR81369Y80365,116$15.1M1.12%
19INVESCO QQQ TRIVZ29,242$14.9M1.10%
20JP MORGAN CHASE & COVYLD57,851$13.9M1.02%
21ISHARES RUSSELL 2000 (MKT)46428765559,288$13.1M0.96%
22EXXON MOBIL CORPXOM117,573$12.6M0.93%
23COSTCO WHOLESALE CORP NEW22160K10511,897$10.9M0.80%
24CHEVRON CORP NEWCVX74,887$10.8M0.80%
25ISHARES CORE S&P 500 (MKT)46428720018,128$10.7M0.79%
26ABBVIE INC SR NTABBV59,100$10.5M0.77%
27SALESFORCECRM31,383$10.5M0.77%
28CATERPILLAR INCCAT28,312$10.3M0.76%
29VANGUARD EMERGING MARKETS STOCK922042858231,677$10.2M0.75%
30GOLDMAN SACHS GROUP INCGSCE17,804$10.2M0.75%
31HOME DEPOT INCHD25,725$10.0M0.74%
32PEPSICO INCPEP64,137$9.8M0.72%
33BERKSHIRE HATHAWAY INCBRK-A20,726$9.4M0.69%
34ISHARES MSCI EAFE (MKT)464287465124,056$9.4M0.69%
35GREAT SOUTHN BANCORP INC390905107152,941$9.1M0.67%
36DEERE & CODE20,890$8.9M0.65%
37CISCO SYSTEMS INCCSCO141,547$8.4M0.62%
38PROCTER & GAMBLE CO74271810949,385$8.3M0.61%
39BANK OF AMERICA CORP060505104187,216$8.2M0.61%
40VANGUARD LARGE CAP ETF (MKT)92290863729,931$8.1M0.59%
41PHILLIPS 66PSX70,618$8.0M0.59%
42SPDR S&P DIVIDEND ETF (MKT)78464A76360,403$8.0M0.59%
43NEXTERA ENERGY INCNEE-PW109,530$7.9M0.58%
44ADOBE SYSTEMS INCADBE17,172$7.6M0.56%
45INTUITIVE SURGICAL INCISRG14,549$7.6M0.56%
46VANGUARD GROWTH ETF (MKT)92290873618,115$7.4M0.55%
47MERCK & CO INCMRK68,666$6.8M0.50%
48COCA COLA COKO105,192$6.5M0.48%
49LOCKHEED MARTIN CORPLMT12,931$6.3M0.46%
50AMERICAN ELECTRIC POWER INC02553710167,459$6.2M0.46%
51VANGUARD VALUE INDEX FUND ETF92290874435,202$6.0M0.44%
52TEXAS INSTRUMENTS INC88250810431,304$5.9M0.43%
53AMGEN INCAMGN22,368$5.8M0.43%
54ISHARES US TECHNOLOGY (MKT)46428772136,541$5.8M0.43%
55VERIZON COMMUNICATIONS INCVZ145,304$5.8M0.43%
56HEALTH CARE SELECT SECTOR SPDRR81369Y20940,894$5.6M0.41%
57CONSUMER DISCRET SELECT SECTOR81369Y40725,004$5.6M0.41%
58ELI LILLY & COLLY6,981$5.4M0.40%
59INDUSTRIAL SELECT SECTOR SPDRR81369Y70440,892$5.4M0.40%
60SOUTHERN COSOMN64,369$5.3M0.39%
61CHECK POINT SOFTWAREM2246510428,205$5.3M0.39%
62ORACLE CORPORCL-PD31,508$5.3M0.39%
63LOWES COMPANIES INC54866110721,268$5.2M0.39%
64FINANCIAL SELECT SECTOR SPDRR81369Y605106,379$5.1M0.38%
65AIR PRODUCTS & CHEMICALS INCAIIR17,396$5.0M0.37%
66TESLA INCTSLA12,388$5.0M0.37%
67DELL TECHNOLOGIES INC COMDELL43,124$5.0M0.37%
68HONEYWELL INTERNATIONAL INC43851610621,977$5.0M0.37%
69DANAHER CORP23585110221,250$4.9M0.36%
70GSK PLCGLAXF140,287$4.7M0.35%
71ISHARES MSCI EMERGING MARKETS464287234113,179$4.7M0.35%
72DISNEY WALT CO25468710641,325$4.6M0.34%
73JOHNSON & JOHNSONJNJ31,798$4.6M0.34%
74UNITEDHEALTH GROUP INCUNH9,049$4.6M0.34%
75ISHARES RUSSELL 3000 (MKT)46428768913,467$4.5M0.33%
76INVESCO EXCHANGE TRADED FD TRIVZ25,594$4.5M0.33%
77PFIZER INCPFE161,170$4.3M0.31%
78INTERCONTINENTALEXCHANGE GROUP45866F10428,585$4.3M0.31%
79COMMUNICATION SERVICES SELECT81369Y85242,696$4.1M0.30%
80ISHARES CORE TOTAL US BOND46428722642,144$4.1M0.30%
81KLA-TENCOR CORPKLAC6,228$3.9M0.29%
82CME GROUP INCCME16,624$3.9M0.28%
83CONSUMER STAPLES SELECT SECTOR81369Y30848,939$3.8M0.28%
84KIMBERLY CLARK CORPKMB28,808$3.8M0.28%
85APPLE INCAAPL14,990$3.8M0.28%
86VANGUARD INFORMATION TECHNOLOGY92204A7026,008$3.7M0.28%
87BROADCOM INCAVGO15,769$3.7M0.27%
88FORTINET INCFTNT38,411$3.6M0.27%
89GILEAD SCIENCES INCGILD38,809$3.6M0.26%
90BOOKING HLDGS INCBKNG716$3.6M0.26%
91MICROCHIP TECHNOLOGY INCMCHPP58,570$3.4M0.25%
92ENTERGY CORP NEWENO44,298$3.4M0.25%
93DUKE ENERGY CORPDUKB31,136$3.4M0.25%
94MASTERCARD INCMA6,361$3.3M0.25%
95THERMO FISHER SCIENTIFIC INCTMO6,389$3.3M0.24%
96LINDE PLCLIN7,660$3.2M0.24%
97QUALCOMM INCQCOM20,749$3.2M0.23%
98RTX CORPORATIONRTX26,500$3.1M0.23%
99CBRE GROUP INCCBRE23,288$3.1M0.23%
100COMCAST CORPCCZ80,026$3.0M0.22%
101ACCENTURE PLCACN8,341$2.9M0.22%
102ISHARES MSCI USA ESG SELECT46428880224,081$2.9M0.22%
103INTERNATIONAL BUSINESS MACHSINTR13,125$2.9M0.21%
104TYSON FOODS INCTSN49,500$2.8M0.21%
105UNION PAC CORPUNP12,400$2.8M0.21%
106ENERGY SELECT SECTOR SPDR FUND81369Y50632,897$2.8M0.21%
107ALPHABET INCGOOG14,777$2.8M0.21%
108VANGUARD SMALL CAP VALUE ETF92290861113,443$2.7M0.20%
109MATERIALS SELECT SECTOR SPDR81369Y10031,365$2.6M0.19%
110VANGUARD SMALL CAP ETF (MKT)92290875110,757$2.6M0.19%
111COTERRA ENERGY INCCTRA99,145$2.5M0.19%
112UTILITIES SELECT SECTOR SPDRR81369Y88633,403$2.5M0.19%
113VANGUARD MID-CAP GROWTH ETF9229085389,507$2.4M0.18%
114ASTRAZENECA PLCAZN36,672$2.4M0.18%
115VISA INCV7,543$2.4M0.18%
116VANGUARD TOTAL STOCK MARKET ETF9229087698,206$2.4M0.18%
117ABBOTT LABORATORIESABLZF20,774$2.3M0.17%
118DOW INC COMDOW57,621$2.3M0.17%
119MCDONALDS CORPMCD7,955$2.3M0.17%
120TRUIST FINL CORP89832Q10953,043$2.3M0.17%
121CUMMINS INCCMI6,574$2.3M0.17%
122ALTRIA GROUP INCMO43,493$2.3M0.17%
123VANGUARD SMALL CAP GROWTH ETF9229085957,951$2.2M0.16%
124VANGUARD MID-CAP VALUE ETF (MKT)92290851213,627$2.2M0.16%
125EATON CORP PLCETN6,624$2.2M0.16%
126BRISTOL-MYERS SQUIBB COCELG-RI38,688$2.2M0.16%
127CONOCOPHILLIPSCOP22,014$2.2M0.16%
128AMERICAN TOWER CORP03027X10011,759$2.2M0.16%
129EMERSON ELECTRIC COEMR17,389$2.2M0.16%
130MICROSOFT CORPMSFT5,065$2.1M0.16%
131ULTA SALON COSMETICS & FRAG INCULTA4,880$2.1M0.16%
132PAYPAL HLDGS INCPYPL23,836$2.0M0.15%
133ISHARES INTM GOVERNMENT/CREDIT46428861218,716$2.0M0.14%
134ROYAL DUTCH SHELL PLCRYDAF30,877$1.9M0.14%
135TJX COS INC NEW87254010915,799$1.9M0.14%
136ORACLE CORPORCL-PD11,310$1.9M0.14%
137BHP GROUP LIMITEDBHPLF38,400$1.9M0.14%
138ROPER TECHNOLOGIES INCROP3,547$1.8M0.14%
139ELECTRONIC ARTS INCEA12,342$1.8M0.13%
140PIMCO ENHANCED SHORT MATURITY72201R83317,988$1.8M0.13%
141VANGUARD REAL ESTATE ETF92290855319,707$1.8M0.13%
142PARKER HANNIFIN CORPPH2,653$1.7M0.12%
143ISHARES SILVER TRUST (MKT)SLV63,628$1.7M0.12%
144ISHARES RUSSELL MID-CAP (MKT)46428749918,731$1.7M0.12%
145ALPHABET INCGOOG8,558$1.6M0.12%
146ISHARES RUSSELL 1000 (MKT)4642876224,881$1.6M0.12%
147ISHARES SELECT DIVIDEND (MKT)46428716811,925$1.6M0.12%
148ABBOTT LABORATORIESABLZF13,629$1.5M0.11%
149JPMORGAN HIGH YIELD RESEARCH ENH46641Q87833,415$1.5M0.11%
150MICROSOFT CORPMSFT3,636$1.5M0.11%
151GENERAL DYNAMICS CORPGD5,777$1.5M0.11%
152SUNCOR ENERGY INCSU42,230$1.5M0.11%
153PHILIP MORRIS INTERNATIONAL INC71817210912,297$1.5M0.11%
154GENUINE PARTS COGPC12,627$1.5M0.11%
155BANK OF AMERICA CORP06050510433,344$1.5M0.11%
156AMERICAN EXPRESS COAXP4,911$1.5M0.11%
157NVIDIA CORPNVDA10,694$1.4M0.11%
158US BANCORP DELUSB-PS29,485$1.4M0.10%
159MARTIN MARIETTA MATERIALS INC5732841062,724$1.4M0.10%
160AMAZON COM INCAMZN6,307$1.4M0.10%
161HALLIBURTON COHAL50,816$1.4M0.10%
162BOEING COBA-PA7,775$1.4M0.10%
163MURPHY OIL CORPMUR43,668$1.3M0.10%
164DIAMONDBACK ENERGY INCFANG8,041$1.3M0.10%
165DARDEN RESTAURANTS INCDRI7,050$1.3M0.10%
166AUTOMATIC DATA PROCESSING INCADP4,417$1.3M0.10%
167EOG RESOURCES INCEOG10,491$1.3M0.09%
168VISA INCV3,894$1.2M0.09%
169WALMART INCWMT13,589$1.2M0.09%
170VANGUARD DIVIDEND APPREC IDX ETF9219088446,205$1.2M0.09%
171ON SEMICONDUCTOR CORPON19,021$1.2M0.09%
172ALPHABET INCGOOG6,240$1.2M0.09%
173NUCOR CORPNUE10,080$1.2M0.09%
174ZOETIS INCZTS7,127$1.2M0.09%
175COGNIZANT TECHNOLOGY SOLUTIONSCTSH14,795$1.1M0.08%
176ISHARES S&P 500 GROWTH (MKT)46428730911,113$1.1M0.08%
177ISHARES GOLD TRUSTIAU22,380$1.1M0.08%
178WISDOMTREE US MIDCAP DIVIDENDWT21,429$1.1M0.08%
179APPLE INCAAPL4,265$1.1M0.08%
180VEEVA SYS INCVEEV5,041$1.1M0.08%
181XYLEM INCXYL9,111$1.1M0.08%
182T ROWE PRICE GROUP INCTROW9,344$1.1M0.08%
183COLGATE PALMOLIVE COCL11,596$1.1M0.08%
184ISHARES US HEALTHCARE (MKT)46428776218,055$1.1M0.08%
185UNION PAC CORPUNP4,608$1.1M0.08%
186ITT INCITT7,343$1.0M0.08%
187AUTODESK INCADSK3,515$1.0M0.08%
188TRIMBLE INCTRMB14,687$1.0M0.08%
189THE REAL ESTATE SLECT SECTOR81369Y86024,281$987,5080.07%
190PPG INDUSTRIES INC6935061078,198$979,2520.07%
191ISHARES US UTILITIES (MKT)4642876979,910$953,4430.07%
192COMMERCE BANCSHARES INCCBSH15,131$942,8130.07%
193CHUBB LIMITEDCB3,378$933,3420.07%
194BROWN-FORMAN CORPBF-B24,489$930,0920.07%
195META PLATFORMS INCMETA1,569$918,6650.07%
196BANK OZKOZKAP20,574$916,1600.07%
197VANGUARD ENERGY ETF (MKT)92204A3067,543$915,0430.07%
198SIMMONS 1ST NATL CORP82873020040,532$899,0000.07%
199VANGUARD COMMUNICATION SRVCS92204A8845,698$882,9620.07%
200ISHARES US INDUSTRIALS (MKT)4642877546,601$881,3640.06%
201ISHARES US CONSUMER SERVICES4642875809,146$879,2980.06%
202ANALOG DEVICES INCADI4,102$871,5110.06%
203ELI LILLY & COLLY1,118$863,0960.06%
204ENBRIDGE INCENNPF20,337$862,9010.06%
205SPDR S&P 500 (MKT)SPY1,467$859,7800.06%
206DOMINION ENERGY INCD15,810$851,5290.06%
207ALPHABET INCGOOG4,384$829,8910.06%
208GENERAL MILLS INC37033410412,999$828,9490.06%
209VANGUARD INDUSTRIALS ETF (MKT)92204A6033,178$808,4510.06%
210NOVARTIS AGNVSEF8,185$796,4870.06%
211AMAZON COM INCAMZN3,615$793,0950.06%
212INTEL CORPINTC39,169$785,3510.06%
213ACCENTURE PLCACN2,180$766,9050.06%
214JP MORGAN CHASE & COVYLD3,126$749,3320.06%
215NORFOLK SOUTHERN CORP6558441083,114$730,8570.05%
216CHEVRON CORP NEWCVX5,017$726,6620.05%
217ISHARES US TECHNOLOGY (MKT)4642877214,539$724,0610.05%
218AT&T INCT-PC31,690$721,5820.05%
219PROCTER & GAMBLE CO7427181094,298$720,5630.05%
220CARRIER GLOBAL CORPORATIONCARR10,549$720,0760.05%
221VANGUARD CONSUMER DISCRETIONARY92204A1081,904$714,7250.05%
222MARATHON PETE CORPMARA5,040$703,0830.05%
223HONEYWELL INTERNATIONAL INC4385161063,048$688,5150.05%
224DANAHER CORP2358511022,989$686,1280.05%
225BERKSHIRE HATHAWAY INCBRK-A1$680,9200.05%
226JEFFERIES FINL GROUP INC COM47233W1098,668$679,5720.05%
227VALERO ENERGY CORP NEWVLO5,517$676,3310.05%
228HOME DEPOT INCHD1,721$669,4540.05%
229APPLIED MATERIALS INC0382221054,099$666,6200.05%
230HOME DEPOT INCHD1,707$664,0100.05%
231ISHARES U.S. BASIC MATERIALS ETF4642878385,085$660,6970.05%
232VULCAN MATERIALS CO9291601092,567$660,3090.05%
233LOCKHEED MARTIN CORPLMT1,358$659,9070.05%
234VANGUARD HEALTH CARE INDEX FUND92204A5042,590$657,0610.05%
235ISHARES US CONSUMER STAPLES ETF4642878129,990$655,2430.05%
236SPDR S&P BANK ETF (MKT)78464A79711,665$647,0580.05%
237VANGUARD SHORT-TERM BOND ETF9219378278,240$636,7030.05%
238MEDTRONIC PLCMDT7,964$636,1660.05%
239ALCON INCALC7,386$626,9990.05%
240ACADEMY SPORTS & OUTDOORS INCASO10,810$621,9030.05%
241SALESFORCECRM1,855$620,1830.05%
242RALPH LAUREN CORP CL ARL2,647$611,4030.05%
243LINDE PLCLIN1,455$609,1650.04%
244APPLE INCAAPL2,403$601,7590.04%
245ALPHABET INCGOOG3,132$596,4580.04%
246ISHARES S&P SMALL-CAP 600 GROWTH4642878874,354$589,4010.04%
247VANGUARD TOTAL INTERNATIONAL92203J40711,947$585,9980.04%
248PHILLIPS 66PSX5,119$583,2060.04%
249ALLSTATE CORPALL-PJ3,010$580,3010.04%
250ROPER TECHNOLOGIES INCROP1,114$579,1220.04%
251ALLSTATE CORPALL-PJ2,995$577,4090.04%
252THERMO FISHER SCIENTIFIC INCTMO1,104$574,3330.04%
253SCHLUMBERGER LTDSLB14,715$564,1740.04%
254OTIS WORLDWIDE CORP GLBLOTIS5,974$553,2580.04%
255ISHARES INTERMEDIATE-TERM46428863810,711$551,7240.04%
256BROADRIDGE FINANCIAL SOLUTIONS11133T1032,423$547,8160.04%
257EXELON CORPEXC14,483$545,1400.04%
258CATERPILLAR INCCAT1,499$543,7790.04%
259UBS GROUP AG SHSUBS17,908$542,9670.04%
260ISHARES US FINANCIALS (MKT)4642877884,900$541,8420.04%
261PERMIAN RESOURCES CORPPR37,250$535,6550.04%
262MERCK & CO INCMRK5,260$523,2650.04%
263MCKESSON CORPMCK916$522,0390.04%
264ISHARES CORE MSCI EAFE46432F8427,299$512,9730.04%
265VANGUARD FINANCIALS INDEX FUND92204A4054,317$509,7100.04%
266MERCK & CO INCMRK5,005$497,8970.04%
267CISCO SYSTEMS INCCSCO8,394$496,9240.04%
268YUM! BRANDS INCYUM3,685$494,3790.04%
269SKYWORKS SOLUTIONS INCSWKS5,557$492,7960.04%
270SMITH A O CORPAOS7,200$491,1120.04%
271VANGUARD CONSUMER STAPLES ETF92204A2072,315$489,3450.04%
272DICK'S SPORTING GOODS INC2533931022,131$487,6580.04%
273CITIGROUP INCC-PR6,879$484,2120.04%
274PROCTER & GAMBLE CO7427181092,884$483,5020.04%
275VANGUARD MEGA CAP GROWTH INDEX9219108161,400$480,7740.04%
276MARRIOTT INTERNATIONAL INC5719032021,717$478,9400.04%
277BP PLCBPPFF15,785$466,6050.03%
278WELLS FARGO & CO9497461016,593$463,0930.03%
279ISHARES RUSSELL MID-CAP VALUE4642874733,573$462,1310.03%
280CORTEVA INCCTVA8,000$455,6800.03%
281L3HARRIS TECHNOLOGIES INC COMLHX2,155$453,1530.03%
282COCA COLA COKO7,265$452,3190.03%
283EXPEDITORS INTERNATIONAL3021301094,051$448,7320.03%
284NEXTERA ENERGY INCNEE-PW6,259$448,7090.03%
285BRINKER INTERNATIONAL INC1096411003,375$446,4790.03%
286CSX CORPCSX13,660$440,8080.03%
287SOUTHERN COSOMN5,301$436,3800.03%
288NUTANIX INCNTNX7,075$432,8490.03%
289CADENCE DESIGN SYSTEMS INCCDNS1,435$431,1600.03%
290PACKAGING CORP AMERICA6951561091,889$425,2740.03%
291UNITEDHEALTH GROUP INCUNH831$420,3710.03%
292WALMART INCWMT4,633$418,5920.03%
293ISHARES US ENERGY (MKT)4642877969,129$416,0080.03%
294KEURIG DR PEPPER INC COMKDP12,900$414,3480.03%
295EATON CORP PLCETN1,246$413,5100.03%
296BALL CORPBALL7,400$407,9620.03%
297BERKSHIRE HATHAWAY INCBRK-A892$404,3250.03%
298NUVEEN ESG MIDCP GWTH ETFNU8,528$404,0580.03%
299ISHARES RUSSELL 1000 GROWTH4642876141,000$401,5800.03%
300IDEX CORP45167R1041,907$399,1190.03%
301NUVEEN ESG MID CP VAL ETFNU11,331$394,4330.03%
302ISHARES CORE S&P MID-CAP (MKT)4642875076,226$387,9430.03%
303CHECK POINT SOFTWAREM224651042,074$387,2170.03%
304KLA-TENCOR CORPKLAC613$386,2620.03%
305HORMEL FOODS CORPHRL12,260$384,5950.03%
306FEDEX CORPFDX1,362$383,1730.03%
307VANGUARD HIGH DIVIDEND YIELD9219464063,000$382,7700.03%
308WASTE MANAGEMENT INC94106L1091,882$379,7670.03%
309INTUITINTU602$378,3630.03%
310APPLIED MATERIALS INC0382221052,324$377,9520.03%
311CLEARWAY ENERGY INCCWEN-A14,500$377,0000.03%
312COLGATE PALMOLIVE COCL4,119$374,4590.03%
313AMERICAN TOWER CORP03027X1002,038$373,7900.03%
314MCDONALDS CORPMCD1,286$372,7980.03%
315REPUBLIC SERVICES INC7607591001,844$370,9750.03%
316ORACLE CORPORCL-PD2,220$369,9410.03%
317SPDR S&P MIDCAP 400 (MKT)MDY648$369,0880.03%
318SIMMONS 1ST NATL CORP82873020016,481$365,5490.03%
319ECOLAB INCECL1,553$363,8990.03%
320REGIONS FINANCIAL CORP NEWRF-PF15,170$356,7990.03%
321BANK OF AMERICA CORP0605051048,115$356,6540.03%
322COSTCO WHOLESALE CORP NEW22160K105389$356,4300.03%
323CORNING INCGLW7,500$356,4000.03%
324O REILLY AUTOMOTIVE INC67103H107300$355,7400.03%
325ISHARES NASDAQ BIOTECHNOLOGY4642875562,675$353,6630.03%
326THE TRAVELERS COMPANIES INCTRV1,465$352,9040.03%
327GSK PLCGLAXF10,414$352,2010.03%
328NETFLIX INCNFLX395$352,0710.03%
329BLACKROCK INCBLK341$349,5620.03%
330ACCENTURE PLCACN986$346,8660.03%
331SPDR S&P REGIONAL BANKING ETF78464A6985,679$342,7300.03%
332SEMPRA FXDSREA3,880$340,3550.03%
333VANGUARD UTILITIES ETF (MKT)92204A8762,080$339,9140.03%
334MATERIALS SELECT SECTOR SPDR81369Y1004,032$339,2520.02%
335PEPSICO INCPEP2,226$338,4860.02%
336TAIWAN SEMICONDUCTOR8740391001,705$336,7220.02%
337GALLAGHER ARTHUR J & CO3635761091,183$335,7950.02%
338BERKSHIRE HATHAWAY INCBRK-A736$333,6150.02%
339TESLA INCTSLA805$325,0910.02%
340AKAMAI TECHNOLOGIES INCAKAM3,385$323,7790.02%
341STRYKER CORPSYK892$321,1640.02%
342META PLATFORMS INCMETA547$320,2750.02%
343MOODYS CORPMCO675$319,5290.02%
344MERCK & CO INCMRK3,202$318,5350.02%
345AMERICAN ELECTRIC POWER INC0255371013,447$317,9160.02%
346SOUTHERN MO BANCORP INCSOMN5,540$317,8300.02%
347ADOBE SYSTEMS INCADBE712$316,6120.02%
348ALLSTATE CORPALL-PJ1,640$316,1760.02%
349HERSHEY COHSY1,848$312,9590.02%
350VANGUARD TOTAL BOND MARKET ETF9219378354,347$312,5930.02%
351CHUBB LIMITEDCB1,108$306,1440.02%
352US BANCORP DELUSB-PS6,338$303,1470.02%
353AMAZON COM INCAMZN1,380$302,7580.02%
354ISHARES US CONSUMER SERVICES4642875803,144$302,2640.02%
355SPDR S&P 500 (MKT)SPY514$301,2450.02%
356GOLDMAN SACHS GROUP INCGSCE526$301,1990.02%
357DEXCOM INCDXCM3,865$300,5800.02%
358TJX COS INC NEW8725401092,452$296,2270.02%
359ISHARES ESG MSCI EAFE ETF46435G5163,878$295,2710.02%
360SHOPIFY INCSHOP2,775$295,0660.02%
361ISHARES CORE S&P SMALL-CAP (MKT)4642878042,545$293,2360.02%
362BANK OF AMERICA CORP0605051046,672$293,2350.02%
363AIR PRODUCTS & CHEMICALS INCAIIR997$289,1710.02%
364ISHARES HIGH DIVIDEND (MKT)46429B6632,545$285,7020.02%
365S&P GLOBAL INCSPGI568$282,8810.02%
366DUKE ENERGY CORPDUKB2,625$282,8180.02%
367MONDELEZ INTL INC6092071054,729$282,4640.02%
368CBRE GROUP INCCBRE2,121$278,4670.02%
369NORTHROP GRUMMAN CORPNOC591$277,3510.02%
370MICROCHIP TECHNOLOGY INCMCHPP4,831$277,0590.02%
371ISHARES US HEALTHCARE (MKT)4642877624,750$276,7830.02%
372SQUARE INCBSQKZ3,256$276,7310.02%
373SCHLUMBERGER LTDSLB7,188$275,5900.02%
374OMNICOM GROUP INCOMC3,202$275,5030.02%
375KINDER MORGAN INCEP-PC10,000$274,0000.02%
376METLIFE INCMET-PF3,304$270,5310.02%
377LAM RESEARCH CORPLRCX3,740$270,1410.02%
378LIVE NATION INCLYV2,084$269,8820.02%
379HONEYWELL INTERNATIONAL INC4385161061,190$268,8090.02%
380TRANE TECHNOLOGIES PLCTT725$267,7790.02%
381JP MORGAN CHASE & COVYLD1,112$266,5580.02%
382VERIZON COMMUNICATIONS INCVZ6,648$265,8540.02%
383ADVANCED MICRO DEVICES INCAMD2,198$265,4970.02%
384PROCTER & GAMBLE CO7427181091,581$265,0540.02%
385COLGATE PALMOLIVE COCL2,903$263,9130.02%
386ALLIANCE RESOURCE PARTNERSARLP10,000$262,9000.02%
387SCHWAB FUNDAMENTAL U.S. LARGE80852477111,076$262,2800.02%
388VANGUARD FTSE DEVELOPED MARKETS9219438585,449$260,5720.02%
389ABBOTT LABORATORIESABLZF2,300$260,1540.02%
390CHEVRON CORP NEWCVX1,777$257,3810.02%
391COCA COLA COKO4,126$256,8850.02%
392FISERV INCFISV1,246$255,9530.02%
393NIKE INCNKE3,379$255,6900.02%
394CAPITAL GROUP INTERNATIONAL14019W10910,362$255,6310.02%
395DELL TECHNOLOGIES INC COMDELL2,216$255,3720.02%
3963M COMMM1,976$255,0830.02%
397GARMIN LTDGRMN1,235$254,7310.02%
398CISCO SYSTEMS INCCSCO4,300$254,5600.02%
399SPDR S&P DIVIDEND ETF (MKT)78464A7631,923$254,0290.02%
400KIRBY CORPKEX2,393$253,1790.02%
401TEXAS INSTRUMENTS INC8825081041,347$252,5760.02%
402TRANSDIGM GROUP INCTDG198$250,9220.02%
403DARDEN RESTAURANTS INCDRI1,340$250,1640.02%
404TARGET CORPTGT1,832$247,6490.02%
405NORTHROP GRUMMAN CORPNOC520$244,0300.02%
406JOHNSON CTLS INTL PLC SHSG515021053,073$242,5520.02%
407SEAGATE TECHNOLOGY HLDNGS PLCSE2,804$242,0130.02%
408FISERV INCFISV1,170$240,3420.02%
409VANGUARD VALUE INDEX FUND ETF9229087441,418$240,0680.02%
410GRAINGER WW INC384802104226$238,2160.02%
411ILLINOIS TOOL WORKS INC452308109932$236,3190.02%
412ISHARES S&P 500 VALUE (MKT)4642874081,232$235,1640.02%
413SPDR GOLD SHARES (MKT)GLD967$234,1390.02%
414NVIDIA CORPNVDA1,741$233,7990.02%
415JP MORGAN CHASE & COVYLD970$232,5180.02%
416UNITED PARCEL SERVICEUPS1,843$232,4030.02%
417TELEDYNE TECHNOLOGIES INCTDY500$232,0660.02%
418VUZIX CORP COMVUZI58,800$231,6720.02%
419VANGUARD MATERIALS ETF (MKT)92204A8011,228$230,6670.02%
420HESS CORPHESM1,733$230,5060.02%
421AUTOMATIC DATA PROCESSING INCADP778$227,7430.02%
422VISA INCV719$227,2330.02%
423DELTA AIR LINES INCDAL3,740$226,2700.02%
424AT&T INCT-PC9,852$224,3300.02%
425MICROSOFT CORPMSFT532$224,2380.02%
426DANAHER CORP235851102975$223,8100.02%
427EXXON MOBIL CORPXOM2,069$222,5630.02%
428PAYPAL HLDGS INCPYPL2,587$220,8010.02%
429CHART INDUSTRIES INC16115Q3081,156$220,6110.02%
430UNION PAC CORPUNP961$219,1470.02%
431UNITED PARCEL SERVICEUPS1,737$219,0370.02%
432DEVON ENERGY CORP NEW25179M1036,600$216,0180.02%
433MICRON TECHNOLOGY INCMU2,560$215,4490.02%
434THERMO FISHER SCIENTIFIC INCTMO413$214,8540.02%
435KELLANOVABEKE2,640$213,7610.02%
436COCA COLA COKO3,417$212,7420.02%
437HENRY JACK & ASSOCIATES INC4262811011,199$210,1860.02%
438INTERCONTINENTALEXCHANGE GROUP45866F1041,398$208,3130.02%
439ALPS SECTOR DIVIDEND DOGS ETF00162Q8583,683$208,1330.02%
440FIRSTENERGY CORPFE5,221$207,6930.02%
441JABIL CIRCUIT INCJBL1,440$207,2170.02%
442ISHARES EDGE MSCI USA MOMENTUM46432F3961,000$206,9200.02%
443VERIZON COMMUNICATIONS INCVZ5,152$206,0280.02%
444ISHARES MSCI EAFE (MKT)4642874652,724$205,9620.02%
445JOHNSON & JOHNSONJNJ1,415$204,6390.02%
446THE REAL ESTATE SLECT SECTOR81369Y8605,028$204,4880.02%
447KROGER COKR3,334$203,8740.02%
448QUALCOMM INCQCOM1,307$200,7820.01%
449CONSTELLATION ENERGY CORPCEG897$200,6670.01%
450THERMO FISHER SCIENTIFIC INCTMO380$197,6870.01%
451ABBVIE INC SR NTABBV1,102$195,8250.01%
452COPART INCCPRT3,400$195,1260.01%
453CHEVRON CORP NEWCVX1,341$194,2300.01%
454VANGUARD GROWTH ETF (MKT)922908736465$190,8550.01%
455ISHARES RUSSELL 1000 (MKT)464287622590$190,0740.01%
456ASTRAZENECA PLCAZN2,899$189,9410.01%
457RTX CORPORATIONRTX1,574$182,1430.01%
458GENERAL DYNAMICS CORPGD688$181,2810.01%
459INVESCO QQQ TRIVZ348$177,9080.01%
460ISHARES US CONSUMER STAPLES ETF4642878122,700$177,0930.01%
461INTERNATIONAL PAPER CO4601461033,228$173,7310.01%
462UNITEDHEALTH GROUP INCUNH340$171,9930.01%
463SPDR S&P DIVIDEND ETF (MKT)78464A7631,288$170,1450.01%
464IDEX CORP45167R104800$167,4330.01%
465ADOBE SYSTEMS INCADBE368$163,6410.01%
466GALLAGHER ARTHUR J & CO363576109570$161,7940.01%
467GENERAL MILLS INC3703341042,529$161,2740.01%
468VANGUARD MID-CAP ETF (MKT)922908629604$159,5340.01%
469CISCO SYSTEMS INCCSCO2,689$159,1890.01%
470HONEYWELL INTERNATIONAL INC438516106700$158,1230.01%
471SIMON PROPERTY GROUP INC NEW828806109918$158,0860.01%
472INTERNATIONAL BUSINESS MACHSINTR704$154,7600.01%
473BOOKING HLDGS INCBKNG31$154,0200.01%
474ROCKWELL AUTOMATION INCROK535$152,8980.01%
475PEPSICO INCPEP1,005$152,8200.01%
476WASTE MANAGEMENT INC94106L109750$151,3430.01%
477SHERWIN WILLIAMS COSHW445$151,2690.01%
478CVS HEALTH CORPORATIONCVS3,333$149,6160.01%
479UNITEDHEALTH GROUP INCUNH292$147,7120.01%
480INTUITINTU235$147,7000.01%
481AMEREN CORPAEE1,645$146,6350.01%
482AMGEN INCAMGN556$144,9160.01%
483LINDE PLCLIN345$144,4420.01%
484KINDER MORGAN INCEP-PC5,250$143,8500.01%
485FORTINET INCFTNT1,508$142,4760.01%
486REGIONS FINANCIAL CORP NEWRF-PF6,043$142,1310.01%
487QUALCOMM INCQCOM910$139,7940.01%
488INTERCONTINENTALEXCHANGE GROUP45866F104934$139,1750.01%
489MASTERCARD INCMA263$138,4880.01%
490TRUIST FINL CORP89832Q1093,153$136,7790.01%
491DANAHER CORP235851102593$136,1230.01%
492COMCAST CORPCCZ3,609$135,4460.01%
493LOWES COMPANIES INC548661107545$134,5060.01%
494ZOETIS INCZTS815$132,7890.01%
495ROCKWELL AUTOMATION INCROK463$132,3210.01%
496O REILLY AUTOMOTIVE INC67103H107110$130,4390.01%
497EXELON CORPEXC3,449$129,8190.01%
498ENERGY SELECT SECTOR SPDR FUND81369Y5061,491$127,7200.01%
499ISHARES RUSSELL 3000 (MKT)464287689382$127,6840.01%
500VANGUARD DIVIDEND APPREC IDX ETF921908844650$127,2900.01%