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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 |
|
AZO |
Autozone Inc |
2 |
- |
$2,956.40 |
$6,066,000 |
2,346 |
3.34% |
13,000 |
-37 |
0.01 |
Auto Parts Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
4 |
- |
$219.53 |
$5,523,000 |
25,396 |
3.05% |
809,000 |
-533 |
0.043 |
Machine Tools & Acces... |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$256.56 |
$5,433,000 |
23,069 |
3% |
1,086,000 |
-563 |
0.007 |
Diversified Computer ... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$324.88 |
$4,996,000 |
13,767 |
2.75% |
880,000 |
-65 |
0.016 |
Technical & System So... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.40 |
$4,758,000 |
85,475 |
2.62% |
403,000 |
-1,878 |
0.044 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.64 |
$4,710,000 |
30,394 |
2.6% |
89,000 |
-607 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.02 |
$4,605,000 |
25,711 |
2.54% |
584,000 |
-667 |
0.006 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$176.42 |
$4,291,000 |
25,172 |
2.37% |
284,000 |
-26 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$105.97 |
$4,279,000 |
38,874 |
2.36% |
479,000 |
-359 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
12 |
- |
$391.41 |
$4,063,000 |
10,160 |
2.24% |
215,000 |
-36 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
13 |
- |
$125.62 |
$4,019,000 |
34,621 |
2.22% |
-136,000 |
-63 |
0.003 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
14 |
- |
$193.41 |
$3,709,000 |
18,029 |
2.05% |
451,000 |
-169 |
0.016 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
16 |
- |
$270.96 |
$3,562,000 |
11,473 |
1.96% |
242,000 |
-142 |
0.01 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$234.60 |
$3,459,000 |
14,185 |
1.91% |
-213,000 |
-20 |
0.005 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
18 |
- |
$143.21 |
$3,339,000 |
25,079 |
1.84% |
283,000 |
-359 |
0.006 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.20 |
$3,174,000 |
21,658 |
1.75% |
-42,000 |
-391 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$290.89 |
$3,106,000 |
10,532 |
1.71% |
610,000 |
-115 |
0.004 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$201.37 |
$3,097,000 |
13,628 |
1.71% |
350,000 |
-37 |
0.014 |
Medical Laboratories ... |
|
|
ATR |
AptarGroup Inc |
23 |
- |
$144.38 |
$3,043,000 |
24,613 |
1.68% |
-52,000 |
-138 |
0.038 |
Rubber & Plastics |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$217.96 |
$2,924,000 |
12,240 |
1.61% |
0 |
-137 |
0.008 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$47.85 |
$2,870,000 |
50,268 |
1.58% |
-47,000 |
-292 |
0.016 |
Beverage - Wineries &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$162.57 |
$2,676,000 |
13,398 |
1.48% |
144,000 |
-34 |
0.013 |
Trucking |
|
|
AKAM |
Akamai Technologies Inc |
31 |
- |
$100.93 |
$2,525,000 |
21,337 |
1.39% |
237,000 |
-136 |
0.013 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$130.70 |
$2,413,000 |
21,102 |
1.33% |
479,000 |
-146 |
0.012 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
33 |
- |
$102.47 |
$2,373,000 |
21,712 |
1.31% |
-45,000 |
-131 |
0.019 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$430.17 |
$2,241,000 |
6,331 |
1.24% |
315,000 |
-84 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$80.24 |
$2,194,000 |
26,629 |
1.21% |
78,000 |
-369 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$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 |
- |
$172.94 |
$2,023,000 |
9,129 |
1.12% |
529,000 |
-473 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$136.53 |
$1,929,000 |
15,877 |
1.06% |
4,000 |
-51 |
0.005 |
Paper & Paper Products |
|
|
VRT |
Vertiv Holdings Co |
43 |
- |
$93.00 |
$1,695,000 |
35,295 |
0.93% |
365,000 |
-455 |
0.009 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$97.66 |
$1,628,000 |
17,651 |
0.9% |
190,000 |
-248 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$781.10 |
$1,572,000 |
2,697 |
0.87% |
74,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$128.31 |
$1,245,000 |
12,039 |
0.69% |
129,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$111.10 |
$1,154,000 |
12,777 |
0.64% |
-181,000 |
-3,696 |
0.001 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
51 |
- |
$106.59 |
$1,072,000 |
9,534 |
0.59% |
75,000 |
-576 |
0.006 |
Semiconductor - Integ... |
|
|
VTR |
Ventas Inc |
52 |
- |
$44.28 |
$956,000 |
19,180 |
0.53% |
141,000 |
-158 |
0.005 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$200.61 |
$805,000 |
4,052 |
0.44% |
92,000 |
-20 |
0.001 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$73.00 |
$634,000 |
9,014 |
0.35% |
52,000 |
-154 |
0.007 |
N/A |
|
|
FEN |
First Trust Energy Income |
59 |
- |
$15.79 |
$621,000 |
42,902 |
0.34% |
49,000 |
-573 |
0.304 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
60 |
- |
$106.91 |
$572,000 |
5,127 |
0.32% |
79,000 |
-75 |
0.004 |
General Building Mate... |
|
|
AXP |
American Express Co |
71 |
- |
$234.03 |
$465,000 |
2,481 |
0.26% |
84,000 |
-75 |
0 |
Credit Services |
|
|
FTRE |
Fortrea Holdings Inc. |
72 |
- |
$36.59 |
$462,000 |
13,230 |
0.25% |
79,000 |
-180 |
0.015 |
N/A |
|
|
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 |
- |
$61.77 |
$420,000 |
7,123 |
0.23% |
13,000 |
-139 |
0 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$25.46 |
$416,000 |
16,797 |
0.23% |
0 |
-565 |
0.006 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
- |
$29.72 |
$383,000 |
12,853 |
0.21% |
29,000 |
-61 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
87 |
- |
$30.47 |
$333,000 |
6,617 |
0.18% |
67,000 |
-861 |
0 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
94 |
- |
$144.47 |
$268,000 |
2,087 |
0.15% |
44,000 |
-46 |
0.001 |
Scientific & Technica... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$49.23 |
$260,000 |
5,220 |
0.14% |
-31,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
98 |
- |
$32.85 |
$254,000 |
6,455 |
0.14% |
-18,000 |
-660 |
0.001 |
Telecom Services - Do... |
|
|
SCHH |
Schwab Us Reit |
103 |
- |
$18.75 |
$223,000 |
10,748 |
0.12% |
30,000 |
-124 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
105 |
- |
$138.16 |
$214,000 |
1,466 |
0.12% |
-9,000 |
-29 |
0 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
108 |
- |
$16.89 |
$175,000 |
10,429 |
0.1% |
17,000 |
-90 |
0 |
Long Distance Carriers |
|
