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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 |
- |
$1,329.06 |
$8,176,000 |
7,325 |
4.51% |
2,302,000 |
253 |
0.002 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,910.27 |
$6,066,000 |
2,346 |
3.34% |
13,000 |
-37 |
0.01 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
3 |
- |
$313.94 |
$5,747,000 |
16,376 |
3.17% |
748,000 |
98 |
0.003 |
Management Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
4 |
- |
$239.51 |
$5,523,000 |
25,396 |
3.05% |
809,000 |
-533 |
0.043 |
Machine Tools & Acces... |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$262.76 |
$5,433,000 |
23,069 |
3% |
1,086,000 |
-563 |
0.007 |
Diversified Computer ... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$326.81 |
$4,996,000 |
13,767 |
2.75% |
880,000 |
-65 |
0.016 |
Technical & System So... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.48 |
$4,758,000 |
85,475 |
2.62% |
403,000 |
-1,878 |
0.044 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.54 |
$4,710,000 |
30,394 |
2.6% |
89,000 |
-607 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
9 |
- |
$204.98 |
$4,605,000 |
25,711 |
2.54% |
584,000 |
-667 |
0.006 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$167.59 |
$4,291,000 |
25,172 |
2.37% |
284,000 |
-26 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$109.21 |
$4,279,000 |
38,874 |
2.36% |
479,000 |
-359 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
12 |
- |
$393.01 |
$4,063,000 |
10,160 |
2.24% |
215,000 |
-36 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
13 |
- |
$129.53 |
$4,019,000 |
34,621 |
2.22% |
-136,000 |
-63 |
0.003 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$193.61 |
$3,709,000 |
18,029 |
2.05% |
451,000 |
-169 |
0.016 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$167.50 |
$3,650,000 |
21,494 |
2.01% |
46,000 |
224 |
0.002 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
16 |
- |
$281.39 |
$3,562,000 |
11,473 |
1.96% |
242,000 |
-142 |
0.01 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$231.01 |
$3,459,000 |
14,185 |
1.91% |
-213,000 |
-20 |
0.005 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
18 |
- |
$157.88 |
$3,339,000 |
25,079 |
1.84% |
283,000 |
-359 |
0.006 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.45 |
$3,238,000 |
20,659 |
1.79% |
23,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$155.95 |
$3,174,000 |
21,658 |
1.75% |
-42,000 |
-391 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$275.02 |
$3,106,000 |
10,532 |
1.71% |
610,000 |
-115 |
0.004 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$201.93 |
$3,097,000 |
13,628 |
1.71% |
350,000 |
-37 |
0.014 |
Medical Laboratories ... |
|
|
ATR |
AptarGroup Inc |
23 |
- |
$138.59 |
$3,043,000 |
24,613 |
1.68% |
-52,000 |
-138 |
0.038 |
Rubber & Plastics |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$222.10 |
$2,924,000 |
12,240 |
1.61% |
0 |
-137 |
0.008 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$48.71 |
$2,870,000 |
50,268 |
1.58% |
-47,000 |
-292 |
0.016 |
Beverage - Wineries &... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$459.82 |
$2,864,000 |
6,715 |
1.58% |
380,000 |
440 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.38 |
$2,830,000 |
14,698 |
1.56% |
521,000 |
1,211 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$156.00 |
$2,825,000 |
20,042 |
1.56% |
318,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$182.99 |
$2,676,000 |
13,398 |
1.48% |
144,000 |
-34 |
0.013 |
Trucking |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$45.70 |
$2,634,000 |
55,768 |
1.45% |
405,000 |
1,962 |
0.004 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
31 |
- |
$101.33 |
$2,525,000 |
21,337 |
1.39% |
237,000 |
-136 |
0.013 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$128.00 |
$2,413,000 |
21,102 |
1.33% |
479,000 |
-146 |
0.012 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
33 |
- |
$100.28 |
$2,373,000 |
21,712 |
1.31% |
-45,000 |
-131 |
0.019 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$499.76 |
$2,241,000 |
6,331 |
1.24% |
315,000 |
-84 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$79.25 |
$2,194,000 |
26,629 |
1.21% |
78,000 |
-369 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$2,168,000 |
42,919 |
1.2% |
-466,000 |
-6,076 |
0.001 |
Networking & Communic... |
|
|
BG |
Bunge Ltd |
37 |
- |
$105.98 |
$2,040,000 |
20,206 |
1.12% |
-154,000 |
-66 |
0.014 |
Agricultural & Fertil... |
|
|
ZS |
Zscaler Inc |
38 |
- |
$174.32 |
$2,023,000 |
9,129 |
1.12% |
529,000 |
-473 |
0.007 |
N/A |
|
|
MSCI |
Msci Inc |
39 |
- |
$513.43 |
$2,012,000 |
3,557 |
1.11% |
230,000 |
83 |
0.004 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$37.21 |
$1,966,000 |
53,189 |
1.08% |
194,000 |
1,017 |
0.006 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$125.28 |
$1,929,000 |
15,877 |
1.06% |
4,000 |
-51 |
0.005 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$132.96 |
$1,717,000 |
14,198 |
0.95% |
-42,000 |
320 |
0.002 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
43 |
- |
$82.36 |
$1,695,000 |
35,295 |
0.93% |
365,000 |
-455 |
0.009 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$95.90 |
$1,628,000 |
17,651 |
0.9% |
190,000 |
-248 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$746.74 |
$1,572,000 |
2,697 |
0.87% |
74,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$79.51 |
$1,549,000 |
19,075 |
0.85% |
116,000 |
29 |
0.004 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.58 |
$1,396,000 |
3,711 |
0.77% |
524,000 |
950 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$123.45 |
$1,245,000 |
12,039 |
0.69% |
129,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$113.88 |
$1,154,000 |
12,777 |
0.64% |
-181,000 |
-3,696 |
0.001 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$75.93 |
$1,118,000 |
14,688 |
0.62% |
232,000 |
2,173 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
51 |
- |
$99.01 |
$1,072,000 |
9,534 |
0.59% |
75,000 |
-576 |
0.006 |
Semiconductor - Integ... |
|
|
VTR |
Ventas Inc |
52 |
- |
$41.68 |
$956,000 |
19,180 |
0.53% |
141,000 |
-158 |
0.005 |
REIT - Healthcare Fac... |
|
|
SCHX |
Schwab Strategic Trust |
53 |
- |
$59.64 |
$813,000 |
14,415 |
0.45% |
116,000 |
640 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$191.23 |
$805,000 |
4,052 |
0.44% |
92,000 |
-20 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.69 |
$798,000 |
7,979 |
0.44% |
-123,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.83 |
$664,000 |
1,917 |
0.37% |
205,000 |
398 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.84 |
$651,000 |
4,130 |
0.36% |
87,000 |
603 |
0 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$72.93 |
$634,000 |
9,014 |
0.35% |
52,000 |
-154 |
0.007 |
N/A |
|
|
FEN |
First Trust Energy Income |
59 |
- |
$15.97 |
$621,000 |
42,902 |
0.34% |
49,000 |
-573 |
0.304 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
60 |
- |
$107.89 |
$572,000 |
5,127 |
0.32% |
79,000 |
-75 |
0.004 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$154.40 |
$557,000 |
3,985 |
0.31% |
187,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
AZPN |
Aspen Technology Inc |
62 |
- |
$200.45 |
$546,000 |
2,480 |
0.3% |
43,000 |
17 |
0.004 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$68.27 |
$545,000 |
8,090 |
0.3% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
64 |
- |
$123.79 |
$508,000 |
3,781 |
0.28% |
23,000 |
11 |
0.003 |
REIT - Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$76.40 |
$502,000 |
6,668 |
0.28% |
98,000 |
693 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.32 |
$491,000 |
3,229 |
0.27% |
122,000 |
327 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
67 |
- |
$271.35 |
$490,000 |
1,882 |
0.27% |
225,000 |
729 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$715.97 |
$489,000 |
740 |
0.27% |
261,000 |
337 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$476.22 |
$482,000 |
808 |
0.27% |
482,000 |
808 |
0 |
Application Software |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$82.37 |
$470,000 |
6,369 |
0.26% |
-19,000 |
1 |
0.034 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$218.34 |
$465,000 |
2,481 |
0.26% |
84,000 |
-75 |
0 |
Credit Services |
|
|
FTRE |
Fortrea Holdings Inc. |
72 |
- |
$36.81 |
$462,000 |
13,230 |
0.25% |
79,000 |
-180 |
0.015 |
N/A |
|
|
FDX |
Fedex Corp |
73 |
- |
$264.94 |
$436,000 |
1,723 |
0.24% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$180.80 |
$435,000 |
2,560 |
0.24% |
151,000 |
601 |
0 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$300.81 |
$435,000 |
1,597 |
0.24% |
61,000 |
0 |
0.001 |
Technical & System So... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$430,000 |
4,521 |
0.24% |
27,000 |
-29 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$58.06 |
$420,000 |
7,123 |
0.23% |
13,000 |
-139 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$24.67 |
$416,000 |
16,797 |
0.23% |
0 |
-565 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
79 |
- |
$114.74 |
$414,000 |
3,109 |
0.23% |
65,000 |
0 |
0 |
REIT - Industrial |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$144.55 |
$412,000 |
2,975 |
0.23% |
-17,000 |
1 |
0.002 |
Auto Parts Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$468.89 |
$410,000 |
779 |
0.23% |
119,000 |
202 |
0 |
Health Care Plans |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
- |
$29.60 |
$383,000 |
12,853 |
0.21% |
29,000 |
-61 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$554.55 |
$352,000 |
663 |
0.19% |
352,000 |
663 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$503.53 |
$343,000 |
721 |
0.19% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$251.21 |
$337,000 |
1,288 |
0.19% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.43 |
$334,000 |
1,127 |
0.18% |
120,000 |
315 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
87 |
- |
$36.26 |
$333,000 |
6,617 |
0.18% |
67,000 |
-861 |
0 |
Semiconductor- Broad... |
|
|
SON |
Sonoco Products Co |
88 |
- |
$56.16 |
$331,000 |
5,917 |
0.18% |
10,000 |
2 |
0.006 |
Paper & Paper Products |
|
|
WAT |
Waters Corp |
89 |
- |
$313.72 |
$313,000 |
952 |
0.17% |
52,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$136.43 |
$295,000 |
2,195 |
0.16% |
29,000 |
1 |
0.001 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
91 |
- |
$53.32 |
$275,000 |
4,250 |
0.15% |
45,000 |
4 |
0.002 |
Property Management |
|
|
CTAS |
Cintas Corp |
92 |
- |
$666.56 |
$274,000 |
455 |
0.15% |
274,000 |
455 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$410.85 |
$270,000 |
712 |
0.15% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
GRMN |
Garmin Ltd |
94 |
- |
$142.19 |
$268,000 |
2,087 |
0.15% |
44,000 |
-46 |
0.001 |
Scientific & Technica... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$146.82 |
$265,000 |
1,827 |
0.15% |
265,000 |
1,827 |
0.002 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$45.80 |
$260,000 |
5,220 |
0.14% |
-31,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$131.38 |
$255,000 |
2,080 |
0.14% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
98 |
- |
$32.22 |
$254,000 |
6,455 |
0.14% |
-18,000 |
-660 |
0.001 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$505.19 |
$248,000 |
512 |
0.14% |
45,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$201.76 |
$243,000 |
1,260 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
