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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$9,470,000 |
7,145 |
4.97% |
1,294,000 |
-180 |
0.002 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,820.83 |
$7,290,000 |
2,313 |
3.83% |
1,224,000 |
-33 |
0.01 |
Auto Parts Stores |
|
|
ANET |
Arista Networks, Inc. |
3 |
- |
$316.99 |
$6,599,000 |
22,757 |
3.47% |
1,166,000 |
-312 |
0.007 |
Diversified Computer ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
4 |
- |
$225.03 |
$6,397,000 |
25,044 |
3.36% |
874,000 |
-352 |
0.042 |
Machine Tools & Acces... |
|
|
ACN |
Accenture Plc |
5 |
- |
$303.64 |
$5,585,000 |
16,114 |
2.93% |
-162,000 |
-262 |
0.003 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.93 |
$5,443,000 |
29,892 |
2.86% |
733,000 |
-502 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
7 |
- |
$208.33 |
$5,409,000 |
25,377 |
2.84% |
804,000 |
-334 |
0.006 |
Waste Management |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.81 |
$5,178,000 |
84,808 |
2.72% |
420,000 |
-667 |
0.043 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$326.79 |
$4,728,000 |
13,619 |
2.48% |
-268,000 |
-148 |
0.016 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$102.96 |
$4,375,000 |
38,490 |
2.3% |
96,000 |
-384 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
11 |
- |
$120.41 |
$4,360,000 |
34,257 |
2.29% |
341,000 |
-364 |
0.003 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$199.01 |
$4,358,000 |
25,014 |
2.29% |
67,000 |
-158 |
0.003 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
13 |
- |
$386.74 |
$4,138,000 |
10,073 |
2.17% |
75,000 |
-87 |
0.003 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
14 |
- |
$144.14 |
$4,011,000 |
24,558 |
2.11% |
672,000 |
-521 |
0.006 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$3,701,000 |
21,149 |
1.94% |
51,000 |
-345 |
0.002 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
16 |
- |
$199.97 |
$3,666,000 |
17,893 |
1.93% |
-43,000 |
-136 |
0.015 |
Business Services |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$148.59 |
$3,495,000 |
24,290 |
1.84% |
452,000 |
-323 |
0.038 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$3,476,000 |
21,425 |
1.83% |
302,000 |
-233 |
0.001 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$234.86 |
$3,467,000 |
14,009 |
1.82% |
8,000 |
-176 |
0.005 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$270.36 |
$3,320,000 |
11,395 |
1.74% |
-242,000 |
-78 |
0.01 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$3,219,000 |
20,352 |
1.69% |
-19,000 |
-307 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.10 |
$3,116,000 |
6,470 |
1.64% |
252,000 |
-245 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$3,048,000 |
6,276 |
1.6% |
807,000 |
-55 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$3,032,000 |
19,913 |
1.59% |
207,000 |
-129 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$311.66 |
$2,971,000 |
10,458 |
1.56% |
-135,000 |
-74 |
0.003 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$210.59 |
$2,950,000 |
13,504 |
1.55% |
-147,000 |
-124 |
0.014 |
Medical Laboratories ... |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$99.13 |
$2,868,000 |
35,115 |
1.51% |
1,173,000 |
-180 |
0.009 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$251.50 |
$2,863,000 |
12,145 |
1.5% |
-61,000 |
-95 |
0.007 |
Business Services |
|
|
XYL |
Xylem Inc. |
29 |
- |
$145.95 |
$2,700,000 |
20,891 |
1.42% |
287,000 |
-211 |
0.009 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
30 |
- |
$159.36 |
$2,662,000 |
13,358 |
1.4% |
-14,000 |
-40 |
0.013 |
Trucking |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$48.72 |
$2,660,000 |
54,029 |
1.4% |
26,000 |
-1,739 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$2,484,000 |
14,485 |
1.3% |
-346,000 |
-213 |
0 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.17 |
$2,303,000 |
26,430 |
1.21% |
109,000 |
-199 |
0.002 |
Medical Appliances & ... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$94.50 |
$2,300,000 |
21,144 |
1.21% |
-225,000 |
-193 |
0.013 |
Internet Software & S... |
|
|
PKI |
Perkinelmer Inc |
35 |
- |
$113.23 |
$2,229,000 |
21,225 |
1.17% |
-144,000 |
-487 |
0.019 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.94 |
$2,108,000 |
42,235 |
1.11% |
-60,000 |
-684 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$803.17 |
$2,098,000 |
2,697 |
1.1% |
526,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.67 |
$2,063,000 |
52,876 |
1.08% |
97,000 |
-313 |
0.006 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
39 |
- |
$105.98 |
$2,052,000 |
20,012 |
1.08% |
12,000 |
-194 |
0.014 |
Agricultural & Fertil... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$133.74 |
$2,012,000 |
15,552 |
1.06% |
83,000 |
-325 |
0.005 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
41 |
- |
$505.53 |
$1,981,000 |
3,535 |
1.04% |
-31,000 |
-22 |
0.004 |
Business Services |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$128.90 |
$1,800,000 |
14,079 |
0.95% |
83,000 |
-119 |
0.002 |
Independent Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
43 |
- |
$102.53 |
$1,766,000 |
17,248 |
0.93% |
138,000 |
-403 |
0.017 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$176.98 |
$1,743,000 |
9,051 |
0.92% |
-280,000 |
-78 |
0.007 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$92.62 |
$1,629,000 |
18,916 |
0.86% |
80,000 |
-159 |
0.004 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$429.04 |
$1,544,000 |
3,669 |
0.81% |
148,000 |
-42 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$135.16 |
$1,540,000 |
11,992 |
0.81% |
295,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.01 |
$1,529,000 |
12,494 |
0.8% |
375,000 |
-283 |
0.001 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.46 |
$1,187,000 |
14,726 |
0.62% |
69,000 |
38 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$92.45 |
$1,005,000 |
9,283 |
0.53% |
-67,000 |
-251 |
0.006 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.85 |
$908,000 |
7,813 |
0.48% |
110,000 |
-166 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$62.99 |
$845,000 |
13,613 |
0.44% |
32,000 |
-802 |
0 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
53 |
- |
$48.37 |
$816,000 |
18,735 |
0.43% |
-140,000 |
-445 |
0.005 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$216.64 |
$802,000 |
4,054 |
0.42% |
-3,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$732,000 |
12,163 |
0.38% |
81,000 |
8,033 |
0 |
Discount, Variety Stores |
|
|
FEN |
First Trust Energy Income |
56 |
- |
$16.00 |
$695,000 |
42,560 |
0.36% |
74,000 |
-342 |
0.302 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$336.15 |
$692,000 |
1,805 |
0.36% |
28,000 |
-112 |
0 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$76.69 |
$682,000 |
8,955 |
0.36% |
48,000 |
-59 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
59 |
- |
$112.74 |
$610,000 |
5,127 |
0.32% |
38,000 |
0 |
0.004 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$177.85 |
$601,000 |
3,985 |
0.32% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.15 |
$571,000 |
3,164 |
0.3% |
80,000 |
-65 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$79.18 |
$548,000 |
8,090 |
0.29% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$800.93 |
$542,000 |
740 |
0.28% |
53,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$80.34 |
$542,000 |
6,658 |
0.28% |
40,000 |
-10 |
0 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$275.95 |
$522,000 |
1,870 |
0.27% |
32,000 |
-12 |
0 |
Business Services |
|
|
AZPN |
Aspen Technology Inc |
66 |
- |
$197.54 |
$521,000 |
2,443 |
0.27% |
-25,000 |
-37 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$199.52 |
$503,000 |
2,510 |
0.26% |
68,000 |
-50 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
68 |
- |
$252.33 |
$499,000 |
1,723 |
0.26% |
63,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$136.50 |
$498,000 |
3,782 |
0.26% |
-10,000 |
1 |
0.003 |
REIT - Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$290.10 |
$489,000 |
1,571 |
0.26% |
54,000 |
-26 |
0.001 |
Technical & System So... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
71 |
- |
$82.15 |
$484,000 |
5,824 |
0.25% |
14,000 |
-545 |
0.031 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
72 |
- |
$243.08 |
$456,000 |
2,001 |
0.24% |
-9,000 |
-480 |
0 |
Credit Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$451,000 |
4,447 |
0.24% |
21,000 |
-74 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
74 |
- |
$151.51 |
$436,000 |
2,976 |
0.23% |
24,000 |
1 |
0.002 |
Auto Parts Wholesale |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.91 |
$436,000 |
7,121 |
0.23% |
16,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
76 |
- |
$26.94 |
$418,000 |
16,571 |
0.22% |
2,000 |
-226 |
0.006 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
77 |
- |
$30.92 |
$409,000 |
12,853 |
0.21% |
26,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$481.85 |
$408,000 |
808 |
0.21% |
-74,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.60 |
$405,000 |
3,109 |
0.21% |
-9,000 |
0 |
0 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$590.12 |
$386,000 |
663 |
0.2% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$523.55 |
$380,000 |
769 |
0.2% |
-30,000 |
-10 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$531.36 |
$377,000 |
721 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$248.78 |
$346,000 |
1,288 |
0.18% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
84 |
- |
$351.65 |
$328,000 |
952 |
0.17% |
15,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$144.26 |
$316,000 |
2,197 |
0.17% |
21,000 |
2 |
0.001 |
REIT - Diversified |
|
|
CTAS |
Cintas Corp |
86 |
- |
$699.95 |
$313,000 |
455 |
0.16% |
39,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
87 |
- |
$265.87 |
$311,000 |
1,102 |
0.16% |
-23,000 |
-25 |
0.001 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$170.73 |
$311,000 |
2,087 |
0.16% |
43,000 |
0 |
0 |
Scientific & Technica... |
|
|
SON |
Sonoco Products Co |
89 |
- |
$61.45 |
$310,000 |
5,354 |
0.16% |
-21,000 |
-563 |
0.005 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$155.47 |
$285,000 |
1,827 |
0.15% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$139.96 |
$281,000 |
2,080 |
0.15% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$539.81 |
$268,000 |
512 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$414.37 |
$266,000 |
633 |
0.14% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.74 |
$262,000 |
5,934 |
0.14% |
-71,000 |
-683 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$214.66 |
$262,000 |
1,260 |
0.14% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
96 |
- |
$253.89 |
$261,000 |
950 |
0.14% |
32,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$259,000 |
1,966 |
0.14% |
41,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$434.08 |
$250,000 |
571 |
0.13% |
-20,000 |
-141 |
0 |
Asset Management |
|
|
WPC |
WP Carey & Co |
99 |
- |
$59.99 |
$240,000 |
4,252 |
0.13% |
-35,000 |
2 |
0.002 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
100 |
New |
$953.86 |
$237,000 |
262 |
0.12% |
237,000 |
262 |
0 |
Semiconductor - Speci... |
|
