Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Landmark Bank 13F Holdings -- Portfolio & Top Positions (2019-12-31)

Landmark Bank (CIK 1745164) reported $444.2M across 96 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: SFNC ($286.3M, 64.46%), VNQ ($9.1M, 2.05%), VEA ($6.7M, 1.50%), GWX ($6.0M, 1.35%), HD ($5.4M, 1.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SFNCSIMMONS 1ST NATL CORP$286.3M64.46%10.7MNew
2VNQVANGUARD INDEX FDS REAL ESTATE$9.1M2.05%98,068Trimmed
3VEAVANGUARD TAX MANAGED INTL FD$6.7M1.50%151,553Trimmed
4GWXSPDR INDEX SHS FDS S&P INTL SMLCP$6.0M1.35%187,945Trimmed
5HDHOME DEPOT INC$5.4M1.22%24,749Trimmed
6WMTWALMART INC$5.4M1.22%45,669Trimmed
7VWOVANGUARD INTL EQUITY INDEX F$5.3M1.20%119,527Trimmed
8MSFTMICROSOFT CORP$4.8M1.09%30,646Trimmed
9DISDISNEY WALT CO$4.5M1.02%31,394Trimmed
10METAFACEBOOK INC$4.3M0.96%20,881Trimmed
11BACBK OF AMERICA CORP$4.2M0.95%119,744Trimmed
12TMOTHERMO FISHER SCIENTIFIC INC$4.2M0.94%12,854Trimmed
13CVXCHEVRON CORP NEW$4.2M0.94%34,832Trimmed
14JPMJPMORGAN CHASE & CO$4.1M0.93%29,507Trimmed
15MCHPMICROCHIP TECHNOLOGY INC$3.7M0.83%35,189Trimmed
16KLACKLA CORPORATION$3.6M0.81%20,077Trimmed
17ADPAUTOMATIC DATA PROCESSING IN$3.3M0.75%19,637Trimmed
18JNJJOHNSON & JOHNSON$3.2M0.73%22,151Trimmed
19TJXTJX COS INC NEW$3.2M0.73%52,963Trimmed
20JKHYHENRY JACK & ASSOC INC$3.0M0.68%20,703Trimmed
21PGPROCTER & GAMBLE CO$3.0M0.68%24,083Trimmed
22GILDGILEAD SCIENCES INC$2.9M0.66%44,923Trimmed
23ENRENERGIZER HLDGS INC NEW$2.9M0.65%57,580Trimmed
24GOOGLALPHABET INC$2.9M0.65%2,152Trimmed
25ITTITT INC$2.7M0.62%37,002Trimmed

Source: SEC Form 13F filings · as of 2019-12-31