HOMB Home BancShares, Inc. Common Stock
About Home BancShares, Inc. Common Stock Company overview from Wikipedia
Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.
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Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.
History
The bank was founded in 1999 as First State Bank by John W. Allison and Robert H. “Bunny” Adcock, Jr.
Acquisitions
2003: Community Bank, Cabot, Arkansas
2005: Bank of Mountain View, Mountain View, Arkansas
2005: Twin City Bank, North Little Rock, Arkansas
2005: Marine Bank, Marathon Key, Florida
2008: Centennial Bank, Little Rock, Arkansas
2010: Old Southern Bank, Orlando, Florida
2010: Key West Bank, Key West, Florida
2010: Coastal Community Bank, Panama City, Florida
2010: Bayside Savings Bank, Port St Joe, Florida
2010: Wakulla Bank, Crawfordville, Florida
2010: Gulf State Community Bank, Carrabelle, Florida
2012: Vision Bank, Panama City, Florida
2012: Heritage Bank of Florida, Lutz, Florida
2012: Premier Bank, Tallahassee, Florida
2013: Liberty Bankshares/Liberty Bank, Jonesboro, Arkansas
2014: Florida Traditions Bank, Dade City, Florida
2014: Broward Financial Holdings/Broward Bank of Commerce, Ft Lauderdale, Florida
2015: Doral Bank, Florida; Pandhandle branches
2015: Florida Business BancGroup/Bay Cities Bank, Tampa, Florida
2017: Stonegate Bank, Pompano Beach, Florida 33062
2021: Happy State Bank
2025: Mountain Commerce Bank
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HOMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HOMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 12, 2026 | $0.2300 |
| May 13, 2026 | $0.2100 |
| Feb. 11, 2026 | $0.2100 |
| Nov. 12, 2025 | $0.2100 |
| Aug. 13, 2025 | $0.2000 |
| May 14, 2025 | $0.2000 |
| Feb. 12, 2025 | $0.1950 |
| Nov. 13, 2024 | $0.1950 |
| Aug. 14, 2024 | $0.1950 |
| May 14, 2024 | $0.1800 |
| Feb. 13, 2024 | $0.1800 |
| Nov. 14, 2023 | $0.1800 |
| Aug. 15, 2023 | $0.1800 |
| May 16, 2023 | $0.1800 |
| Feb. 14, 2023 | $0.1800 |
| Nov. 15, 2022 | $0.1650 |
| Aug. 16, 2022 | $0.1650 |
| May 17, 2022 | $0.1650 |
| Feb. 15, 2022 | $0.1650 |
| Nov. 16, 2021 | $0.1400 |
HOMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 20.0%
- Buy 5 33.3%
- Hold 7 46.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.64 | $0.62 | 0.02% |
| March 31, 2026 | $0.60 | $0.60 | -0.01% |
| Dec. 31, 2025 | $0.60 | $0.61 | -0.01% |
| Sept. 30, 2025 | $0.61 | $0.61 | 0.00% |
| June 30, 2025 | $0.58 | $0.58 | 0.00% |
| March 31, 2025 | $0.56 | $0.55 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $348M | $119M | $52M | $93M | $155M | $124M | $64M | $31M | $22M | $19M | |
| Interest Income | $1.28B | $1.30B | $1.18B | $878M | $625M | $676M | $718M | $685M | $520M | $437M | $377M | $336M | |
| Pretax Income | $612M | $522M | $512M | $395M | $417M | $278M | $386M | $396M | $271M | $283M | $218M | $177M | |
| Income Tax | $136M | $120M | $119M | $89M | $98M | $63M | $96M | $95M | $136M | $106M | $80M | $64M | |
| Net Income | $475M | $402M | $393M | · | · | · | · | · | · | · | · | $113M | |
| EPS (Basic) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 | $0.86 | |
| EPS (Diluted) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | |
| Shares (Basic) | 197,448,000 | 199,939,000 | 202,627,000 | 194,694,000 | 164,501,000 | 165,373,000 | 167,804,000 | 173,657,000 | 150,806,000 | 140,418,000 | 136,615,000 | 131,902,000 | |
| Shares (Diluted) | 197,651,000 | 200,069,000 | 202,773,000 | 195,019,000 | 164,858,000 | 165,373,000 | 167,804,000 | 174,124,000 | 151,528,000 | 140,713,000 | 137,130,000 | 132,662,000 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $667M | $910M | $1.00B | $725M | $3.65B | $1.26B | $491M | $658M | $636M | $217M | $256M | $113M | |
| PP&E (Net) | $369M | $386M | $393M | $405M | $276M | $279M | $280M | $233M | $237M | $205M | $212M | $207M | |
| Goodwill | $1.40B | $1.40B | $1.40B | $1.40B | $973M | $973M | $958M | $958M | $928M | $378M | $378M | $325M | |
| Intangibles | $32M | $40M | $49M | $58M | $25M | $31M | $37M | $43M | $49M | $18M | $21M | $21M | |
| Total Assets | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Total Liabilities | $18.59B | $18.53B | $18.87B | $19.36B | $15.29B | $13.79B | $12.52B | $12.95B | $12.25B | $8.48B | $8.09B | $6.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.27B | $1.41B | $183M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $701.0K | $676.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $781M | |
| Retained Earnings | $2.26B | $1.94B | $1.69B | $1.44B | $1.27B | $1.04B | $957M | $752M | $531M | $456M | $327M | $226M | |
| AOCI | $-166M | $-256M | $-249M | $-305M | $10M | $44M | $16M | $-14M | $-3M | $400.0K | $4M | $7M | |
| Stockholders' Equity | $4.30B | $3.96B | $3.79B | $3.53B | $2.77B | $2.61B | $2.51B | $2.35B | $2.20B | $1.33B | $1.20B | $1.02B | |
| Liabilities + Equity | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Shares Outstanding | 196,357,167 | 198,882,402 | 201,526,494 | 203,433,690 | 163,699,282 | 165,095,252 | 166,373,346 | 170,720,072 | 173,632,983 | 140,472,205 | 140,241,004 | 67,570,610 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $31M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $9M | $9M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $4M | $2M | |
| Deferred Tax | $10M | $8M | $-4M | $2M | $4M | $-20M | $29M | $3M | $34M | $13M | $7M | $19M | |
| Amort. of Intangibles | $8M | $8M | $10M | $9M | $6M | $6M | $6M | $6M | $4M | $3M | $4M | $5M | |
| Operating Cash Flow | $399M | $461M | $380M | $413M | $389M | $292M | $247M | $304M | $140M | $176M | $205M | $245M | |
| CapEx | $22M | $39M | $22M | $20M | $10M | $12M | $15M | $8M | $5M | $3M | $11M | $67.0K | |
| Investing Cash Flow | $-470M | $6M | $578M | $-1.02B | $625M | $-652M | $222M | $-780M | $-319M | $-559M | · | · | |
| Stock Repurchased | $82M | $86M | $49M | $71M | $44M | $26M | $85M | $104M | $21M | $10M | $2M | · | |
| Net Stock Activity | $-82M | $-86M | $-49M | $-71M | $-44M | $-26M | $-85M | $-104M | $-21M | $-10M | $-2M | · | |
| Dividends Paid | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M | |
| Financing Cash Flow | $-172M | $-556M | $-683M | $-2.31B | $1.37B | $1.13B | $-636M | $498M | $598M | $344M | · | · | |
| Net Change in Cash | $-243M | $-90M | $275M | $-2.93B | $2.39B | $773M | $-167M | $22M | $419M | $-39M | $143M | $-53M | |
| Taxes Paid | $110M | $111M | $134M | $87M | $98M | $78M | $90M | $69M | $125M | $82M | · | · | |
| Free Cash Flow | $377M | $422M | $371M | $404M | $379M | $280M | $233M | $294M | $172M | $215M | $195M | $245M | |
| Levered FCF | · | · | $104M | $312M | $339M | $208M | $116M | $200M | $140M | $196M | $181M | $233M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.6% | · | · | · | · | · | · | · | · | · | · | 31.2% | |
| Pretax Margin | 56.1% | 51.3% | 51.3% | 42.3% | 58.7% | 40.0% | 58.2% | 59.6% | 48.8% | 57.3% | 51.9% | 49.0% | |
| ROA | 2.1% | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| ROE | 11.3% | · | · | · | · | · | · | · | · | · | · | 11.5% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 2.1% | 6.8% | 31.4% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 12.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.9% | 3.6% | 23.6% | -19.1% | 49.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 1.2% | 14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.02B | $997M | $934M | $711M | $694M | $663M | $664M | $556M | $493M | $421M | $362M | |
| Net Income TTM | $475M | $402M | $393M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $113M | |
| Market Cap | $5.45B | $5.63B | $5.10B | $4.64B | $3.99B | $3.22B | $3.27B | $2.79B | $4.04B | $3.90B | $1.42B | $1.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $3.72B | · | $1.49B | |
| P/E | 11.5 | 14.1 | 13.1 | 14.5 | 12.6 | 15.0 | 11.4 | 9.4 | 26.1 | 22.0 | 20.1 | 18.9 | |
| P/S | 5.0 | 5.5 | 5.1 | 5.0 | 5.6 | 4.6 | 4.9 | 4.2 | 7.3 | 7.9 | 3.4 | 3.0 | |
| P/B | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 1.8 | 2.9 | 1.2 | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 12.2 | 13.4 | 11.2 | 10.2 | 11.0 | 13.2 | 9.2 | 22.8 | 17.9 | 6.9 | 4.4 | |
| P / FCF | 14.5 | 13.3 | 13.8 | 11.5 | 10.5 | 11.5 | 14.1 | 9.5 | 23.5 | 18.1 | 7.3 | 4.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 17.3 | · | 6.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 7.6 | · | 4.1 | |
| Dividend Yield | 2.9% | 2.7% | 2.9% | 2.8% | 2.3% | 2.7% | 2.6% | 2.9% | 1.5% | 1.2% | 2.6% | 2.1% | |
| Earnings Yield | 8.7% | 7.1% | 7.7% | 6.9% | 8.0% | 6.7% | 8.8% | 10.6% | 3.8% | 4.5% | 5.0% | 5.3% | |
| Payout Ratio | 33.4% | · | · | · | · | · | · | · | · | · | · | 20.5% | |
| Annual Payout | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $112M | · | $92M | $82M | $70M | · | $30M | |
| Interest Income | $337M | $311M | $324M | $324M | $319M | $313M | $323M | $333M | $327M | $317M | $306M | $294M | $290M | $285M | $273M | $243M | |
| Pretax Income | $154M | $152M | $153M | $159M | $152M | $147M | $129M | $129M | $133M | $130M | $113M | $129M | $137M | $133M | $148M | $142M | |
| Income Tax | $35M | $34M | $35M | $36M | $34M | $32M | $29M | $29M | $32M | $30M | $27M | $31M | $32M | $30M | $33M | $33M | |
| Net Income | $119M | $118M | $118M | $124M | $118M | $115M | $101M | $100M | $102M | $100M | · | · | · | · | · | · | |
| EPS (Basic) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| EPS (Diluted) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| Shares (Basic) | 201,223,000 | 196,528,000 | -395,819,000 | 197,078,000 | 197,532,000 | 198,657,000 | -400,970,000 | 199,380,000 | 200,319,000 | 201,210,000 | -406,148,000 | 202,526,000 | 202,793,000 | 203,456,000 | -379,605,000 | 204,829,000 | |
| Shares (Diluted) | 201,420,000 | 196,733,000 | -396,254,000 | 197,288,000 | 197,765,000 | 198,852,000 | -401,247,000 | 199,461,000 | 200,465,000 | 201,390,000 | -406,425,000 | 202,650,000 | 202,923,000 | 203,625,000 | -380,327,000 | 205,135,000 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $1.11B | $667M | $801M | $1.10B | $1.30B | $910M | $1.02B | $1.06B | $1.18B | · | $488M | $611M | $688M | · | $1.58B | |
| PP&E (Net) | $438M | $374M | $369M | $375M | $380M | $385M | $386M | $389M | $384M | $390M | · | $397M | $397M | $402M | · | $411M | |
| Goodwill | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.39B | |
| Intangibles | $66M | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $47M | $49M | $51M | $54M | $56M | $58M | $61M | |
| Total Assets | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Total Liabilities | $20.17B | $18.85B | $18.59B | $18.49B | $18.82B | $18.95B | $18.53B | $18.86B | $19.06B | $19.02B | · | $18.30B | $18.47B | $18.89B | · | $19.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.41B | $2.34B | $2.26B | $2.18B | $2.10B | $2.02B | $1.94B | $1.88B | $1.82B | $1.75B | · | $1.64B | $1.58B | $1.51B | · | $1.36B | |
| AOCI | $-169M | $-179M | $-166M | $-183M | $-236M | $-225M | $-256M | $-195M | $-262M | $-271M | · | $-351M | $-293M | $-256M | · | $-307M | |
| Stockholders' Equity | $4.55B | $4.35B | $4.30B | $4.21B | $4.09B | $4.04B | $3.96B | $3.96B | $3.86B | $3.81B | $3.79B | $3.65B | $3.65B | $3.63B | $3.53B | $3.46B | |
| Liabilities + Equity | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Shares Outstanding | 200,460,097 | 196,394,178 | 196,357,167 | 196,889,325 | 197,238,657 | 198,206,136 | 198,882,402 | 198,878,950 | 199,746,265 | 200,796,852 | · | 202,323,405 | 202,572,867 | 203,168,141 | · | 204,219,052 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $13M | $5M | $5M | $5M | $13M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-3M | $8M | $3M | $2M | $-1M | $6M | $8M | $-3M | $2M | $2M | $-5M | $2M | $-1M | $176.0K | $12M | $9M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $97M | $151M | $89M | $115M | $78M | $117M | $75M | $129M | $109M | $148M | $115M | $99M | $47M | $118M | $144M | $167M | |
| CapEx | $3M | $12M | $4M | $3M | $8M | $7M | $14M | $12M | $10M | $2M | $5M | $16M | $7M | $2M | $15M | $-2M | |
| Investing Cash Flow | $227M | $89M | $-278M | $-52M | $-83M | $-58M | $135M | $105M | $-208M | $-25M | $-100M | $-2M | $299M | $381M | $-602M | $-292M | |
| Stock Repurchased | $41M | $14M | $15M | $10M | $27M | $30M | $2M | $27M | $33M | $24M | $18M | $6M | $12M | $14M | $20M | $24M | |
| Net Stock Activity | · | $-14M | · | · | · | $-30M | · | · | · | $-24M | · | · | · | $-14M | · | · | |
| Dividends Paid | $42M | $41M | $41M | $39M | $39M | $39M | $39M | $39M | $36M | $36M | $36M | $36M | $36M | $37M | $34M | $34M | |
| Financing Cash Flow | $-384M | $205M | $56M | $-363M | $-191M | $326M | $-317M | $-274M | $-17M | $52M | $497M | $-220M | $-423M | $-536M | $-398M | $-1.11B | |
| Net Change in Cash | $-59M | $445M | $-134M | $-300M | $-195M | $385M | $-107M | $-41M | $-117M | $175M | $512M | $-123M | $-77M | $-37M | $-856M | $-1.24B | |
| Taxes Paid | $22M | $2M | $29M | $33M | $45M | $3M | $31M | $29M | $49M | $2M | $27M | $35M | $70M | $2M | $17M | $31M | |
| Free Cash Flow | · | $139M | · | · | · | $110M | · | · | · | $146M | · | · | · | $116M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | · | $61M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.4% | 44.3% | · | 44.5% | 43.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 52.3% | 57.1% | · | 57.4% | 56.1% | 56.6% | · | 50.0% | 52.4% | 52.9% | · | 52.7% | 53.2% | 53.4% | · | 55.4% | |
| ROA | 0.50% | 0.51% | · | 0.54% | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 2.8% | 2.8% | · | 3.0% | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.07B | $1.04B | $1.02B | · | $1.00B | $1.00B | $998M | · | $1.01B | $1.01B | $910M | · | $835M | |
| Net Income TTM | $480M | $475M | · | $457M | $435M | $417M | · | · | · | · | · | $114M | $114M | $114M | · | $114M | |
| Market Cap | $5.72B | $5.29B | · | $5.57B | $5.61B | $5.60B | · | $5.39B | $4.79B | $4.93B | · | $4.24B | $4.62B | $4.41B | · | $4.60B | |
| P/E | 11.8 | 11.2 | · | 12.3 | 13.0 | 13.5 | · | 13.5 | 11.9 | 12.2 | · | 10.2 | 13.9 | 14.3 | · | 15.3 | |
| P/S | 5.2 | 4.9 | · | 5.2 | 5.4 | 5.5 | · | 5.4 | 4.8 | 4.9 | · | 4.2 | 4.6 | 4.8 | · | 5.5 | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.9 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | |
| P / Cash Flow | · | 35.1 | · | · | · | 47.9 | · | · | · | 33.4 | · | · | · | 37.4 | · | · | |
| P / FCF | · | 38.0 | · | · | · | 50.9 | · | · | · | 33.8 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 8.5% | 8.9% | · | 8.2% | 7.7% | 7.4% | · | 7.4% | 8.4% | 8.2% | · | 9.8% | 7.2% | 7.0% | · | 6.5% | |
| Payout Ratio | · | 34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $475M | $402M | $393M | — | — |
| Diluted EPS | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $377M | $422M | $371M | $404M | $379M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 399 filers · $2.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+10 vs prior Q) | 36 (-3 vs prior Q) | 145 (+21 vs prior Q) | 105 (-18 vs prior Q) | +21.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339,943,965 | 11,906,969 | 12.82% | Shares |
| STATE STREET CORP | $285,975,495 | 10,016,469 | 10.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $246,858,432 | 8,646,530 | 9.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $191,663,442 | 6,713,255 | 7.23% | Shares |
| Capital Research Global Investors | $146,650,101 | 5,136,606 | 5.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $127,101,592 | 4,451,894 | 4.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $118,098,882 | 4,135,707 | 4.45% | Shares |
| BARR E S & CO | $70,192,695 | 2,458,588 | 2.65% | Shares |
| Azora Capital LP | $62,027,245 | 2,172,583 | 2.34% | Shares |
| NORGES BANK | $58,754,644 | 2,057,956 | 2.22% | Shares |
| Copeland Capital Management, LLC | $57,508,612 | 2,014,312 | 2.17% | Shares |
| Fisher Asset Management, LLC | $49,166,653 | 1,722,124 | 1.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,741,374 | 1,251,887 | 1.35% | Shares |
| ProShare Advisors LLC | $35,656,209 | 1,248,904 | 1.34% | Shares |
| LOOMIS SAYLES & CO L P | $32,704,355 | 1,145,512 | 1.23% | Shares |
| ROYCE & ASSOCIATES LP | $32,234,377 | 1,129,050 | 1.22% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30,757,486 | 1,077,320 | 1.16% | Shares |
| BARCLAYS PLC | $29,847,255 | 1,045,438 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $27,682,594 | 969,618 | 1.04% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,598,888 | 826,581 | 0.89% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,857,301 | 800,606 | 0.86% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,374,252 | 830,830 | 0.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,369,833 | 678,453 | 0.73% | Shares |
| Cubist Systematic Strategies, LLC | $17,835,354 | 630,225 | 0.67% | Shares |
| RHUMBLINE ADVISERS | $17,337,638 | 607,274 | 0.65% | Shares |
| Nuveen, LLC | $16,637,027 | 582,733 | 0.63% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,083,602 | 563,349 | 0.61% | Shares |
| Fenimore Asset Management Inc | $14,271,003 | 499,860 | 0.54% | Shares |
| DecisionPoint Financial, LLC | $14,136,060 | 489,137 | 0.53% | Shares |
| FMR LLC | $13,089,111 | 458,463 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,449,113 | 436,046 | 0.47% | Shares |
| D. E. Shaw & Co., Inc. | $11,696,250 | 409,676 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,329,953 | 396,846 | 0.43% | Shares |
| BlackRock, Inc. | $11,267,315 | 394,652 | 0.42% | Shares |
| Aptus Capital Advisors, LLC | $11,036,117 | 386,554 | 0.42% | Shares |
| Swiss National Bank | $10,994,805 | 385,107 | 0.41% | Shares |
| California Public Employees Retirement System | $10,718,270 | 375,421 | 0.40% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10,693,231 | 374,544 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,526,047 | 368,688 | 0.40% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,417,353 | 364,881 | 0.39% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,398,367 | 364,216 | 0.39% | Shares |
| Nuveen Asset Management, LLC | $9,555,354 | 337,645 | 0.36% | Shares |
| KWMG, LLC | $7,615,600 | 266,746 | 0.29% | Shares |
| Vest Financial, LLC | $7,444,869 | 260,766 | 0.28% | Shares |
| STEPHENS INC /AR/ | $7,192,094 | 251,912 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $6,418,554 | 224,818 | 0.24% | Shares |
| GREENWOOD GEARHART LLC | $6,089,601 | 213,296 | 0.23% | Shares |
| LPL Financial LLC | $5,931,390 | 207,754 | 0.22% | Shares |
| Holocene Advisors, LP | $5,669,716 | 198,589 | 0.21% | Shares |
| MetLife Investment Management, LLC | $5,625,892 | 197,054 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,613,709 | 196,627 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,561,341 | 206,511 | 0.21% | Shares |
| Numerai GP LLC | $5,540,356 | 194,058 | 0.21% | Shares |
| Retirement Systems of Alabama | $5,531,134 | 193,735 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,522,341 | 193,427 | 0.21% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,091,921 | 178,351 | 0.19% | Shares |
| Boston Partners | $5,036,910 | 176,424 | 0.19% | Shares |
| VANGUARD GROUP INC | $4,909,087 | 176,713 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,850,930 | 169,910 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $4,782,182 | 167,502 | 0.18% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4,754,660 | 166,538 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $4,628,321 | 161,378 | 0.17% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,451,059 | 155,904 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $4,124,133 | 144,453 | 0.16% | Shares |
| Mariner, LLC | $4,011,265 | 140,490 | 0.15% | Shares |
| MAGNOLIA GROUP, LLC | $3,868,525 | 135,500 | 0.15% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $3,815,609 | 133,647 | 0.14% | Shares |
| DAVENPORT & Co LLC | $3,795,723 | 132,950 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $3,777,593 | 132,315 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $3,598,699 | 126,049 | 0.14% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,397,421 | 118,999 | 0.13% | Shares |
| Cetera Investment Advisers | $3,355,512 | 117,530 | 0.13% | Shares |
| BANC FUNDS CO LLC | $3,200,426 | 112,099 | 0.12% | Shares |
| Centennial Bank/AR/ | $3,173,218 | 111,146 | 0.12% | Shares |
| NATIXIS | $3,140,500 | 110,000 | 0.12% | Shares |
| Legal & General Group Plc | $3,115,519 | 109,125 | 0.12% | Shares |
| Freestone Grove Partners LP | $3,105,640 | 108,779 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,035,293 | 106,315 | 0.11% | Shares |
| Odyssean, LLC | $3,004,374 | 105,232 | 0.11% | Shares |
| Quantbot Technologies LP | $2,839,183 | 99,446 | 0.11% | Shares |
| H D Vest Advisory Services | $2,809,232 | 98,708 | 0.11% | Shares |
| STIFEL FINANCIAL CORP | $2,783,824 | 97,506 | 0.10% | Shares |
| AlphaQuest LLC | $2,654,157 | 95,542 | 0.10% | Shares |
| Fieldview Capital Management, LLC | $2,564,903 | 89,839 | 0.10% | Shares |
| SEI INVESTMENTS CO | $2,540,094 | 88,970 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $2,491,016 | 87,251 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,485,278 | 87,050 | 0.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,419,298 | 84,739 | 0.09% | Shares |
| Financial Management Professionals, Inc. | $2,392,233 | 83,791 | 0.09% | Shares |
| Villanova Investment Management Co LLC | $2,366,024 | 82,873 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $2,360,428 | 82,677 | 0.09% | Shares |
| Horrell Capital Management, Inc. | $2,304,442 | 80,716 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,291,948 | 79,803 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $2,245,649 | 79,100 | 0.08% | Call option |
| CoreCap Advisors, LLC | $2,244,944 | 78,632 | 0.08% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,225,929 | 77,966 | 0.08% | Shares |
| AMARILLO NATIONAL BANK | $2,213,196 | 77,520 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $2,197,311 | 81,548 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $2,179,720 | 76,347 | 0.08% | Shares |
| Invesco Ltd. | $2,151,414 | 75,356 | 0.08% | Shares |
Company insiders 37 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W Allison | Chairman & CEO | June 3, 2026 G | 5,768,826 | 1 | 1 | $-606,200 |
| Randall Sims | HOMB CEO & President | July 19, 2018 A | 237,436 | 0 | 0 | $0 |
| Chris S Roberts | Centennial Bank President/CEO | Oct. 31, 2008 S | 0 | 0 | 0 | $0 |
| Ron Strother | President & COO | Jan. 22, 2010 A | 8,000 | 0 | 0 | $0 |
| Hunter Padgett | Former Regional President | March 27, 2009 J | 24,556 | 0 | 0 | $0 |
| Kenneth Mikel Williamson JR | Centennial Bank Regional Pres. | June 6, 2023 S | 28,929 | 0 | 0 | $0 |
| Jim F Haynes JR | Centennial Bank Regional Pres. | May 4, 2017 S | 4,746 | 0 | 0 | $0 |
| Robert F Birch Jr | Centennial Bank Regional Pres. | Dec. 2, 2016 S | 256,102 | 0 | 0 | $0 |
| Jennifer Holbrook | Controller | Aug. 13, 2015 S | 1,386 | 0 | 0 | $0 |
| John W Allison II | Director | June 1, 2026 S | 649,995 | 0 | 1 | $-52,750 |
| Robert H Adcock Jr | Director | Jan. 16, 2026 G | 209,871 | 0 | 0 | $0 |
| Alex R Lieblong | Director | Jan. 16, 2026 A | 6,000 | 0 | 0 | $0 |
| Dale Bruns | Director | March 1, 2017 S | 611,069 | 0 | 0 | $0 |
| William G Thompson | Director | Feb. 28, 2013 S | 2,646 | 0 | 0 | $0 |
| Gene S Cauley | Director | Nov. 21, 2008 S | 0 | 0 | 0 | $0 |
| Herren Hickingbotham | Director | June 23, 2006 P | 226,659 | 0 | 0 | $0 |
| Frank D Hickingbotham | Director | June 23, 2006 P | 314,635 | 0 | 0 | $0 |
| Jack Engelkes | — | Aug. 17, 2026 G | 210,115 | 0 | 0 | $0 |
| Jim Rankin | — | Aug. 11, 2026 S | 209,617 | 0 | 1 | $-462,900 |
| John Stephen Tipton | — | Aug. 4, 2026 S | 76,308 | 0 | 1 | $-379,080 |
| James G Hinkle | — | Feb. 11, 2026 S | 457,127 | 0 | 1 | $-908,100 |
| Mike Beebe | — | Jan. 16, 2026 A | 6,000 | 0 | 0 | $0 |
| Brian Davis | — | Jan. 16, 2026 A | 6,000 | 0 | 0 | $0 |
| Thomas J Longe | — | Jan. 16, 2026 A | 6,000 | 0 | 0 | $0 |
| Kevin Hester | — | May 9, 2025 S | 0 | 0 | 0 | $0 |
| Jennifer C. Floyd | — | April 23, 2025 S | 4,301 | 0 | 0 | $0 |
| Tracy French | — | Feb. 7, 2025 M | 225,894 | 0 | 0 | $0 |
| James Pat Hickman | — | Jan. 17, 2025 A | 6,000 | 0 | 0 | $0 |
| Larry W Ross | — | Jan. 17, 2025 A | 6,000 | 0 | 0 | $0 |
| Karen Garrett | — | Jan. 17, 2025 A | 6,000 | 0 | 0 | $0 |
| Donna Townsell | — | Jan. 17, 2025 A | 6,000 | 0 | 0 | $0 |
| Milburn Adams | — | Jan. 17, 2025 A | 6,000 | 0 | 0 | $0 |
| Russell Davis Carter III | — | July 25, 2024 M | 37,683 | 0 | 0 | $0 |
| Richard H Ashley | — | Jan. 19, 2024 A | 6,000 | 0 | 0 | $0 |
| Richard Buckheim | — | April 21, 2016 D | 0 | 0 | 0 | $0 |
| Randy Mayor | — | Aug. 6, 2015 D | 0 | 0 | 0 | $0 |
| Michael L Waddington | — | Jan. 22, 2010 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.56% | 980,955 NS | May 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.52% | 385,043 NS | April 30, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 305,593 SH | Aug. 8, 2026 | Daily |
| IAT · iShares Trust | 0.91% | 199,650 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.79% | 146,283 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.76% | 234,948 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.51% | 5,717 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.38% | 1,781,403 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.34% | 164,673 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.33% | 952,797 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.32% | 1,376 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 160,853 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.28% | 22,540 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 18,712 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 6,544 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.22% | 20,256 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 46,423 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 101,114 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 41,880 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.18% | 25,388 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.18% | 4,759,690 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.18% | 490,148 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 23,576 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 1,086,280 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.16% | 6,463,074 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.15% | 81,730 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 302,203 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.14% | 21,016 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 670,503 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 8,870 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 413,847 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 628,428 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 2,786,160 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 32,991 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.11% | 6,323 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 879,425 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 37,554 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 74,692 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 3,030 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 8,332 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,349 NS | April 30, 2026 | N-PORT |
| IYG · iShares Trust | 0.08% | 56,099 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.07% | 6,938 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 883 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 4,389,450 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 28,382 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 2,151,468 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 312,484 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 46,690 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 7,019 NS | May 31, 2026 | N-PORT |