HOMB Home BancShares, Inc. Common Stock
Acerca de Home BancShares, Inc. Common Stock Descripción general de la empresa de 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
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HOMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HOMB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $0,2300 |
| 13 de mayo de 2026 | $0,2100 |
| 11 de febrero de 2026 | $0,2100 |
| 12 de noviembre de 2025 | $0,2100 |
| 13 de agosto de 2025 | $0,2000 |
| 14 de mayo de 2025 | $0,2000 |
| 12 de febrero de 2025 | $0,1950 |
| 13 de noviembre de 2024 | $0,1950 |
| 14 de agosto de 2024 | $0,1950 |
| 14 de mayo de 2024 | $0,1800 |
| 13 de febrero de 2024 | $0,1800 |
| 14 de noviembre de 2023 | $0,1800 |
| 15 de agosto de 2023 | $0,1800 |
| 16 de mayo de 2023 | $0,1800 |
| 14 de febrero de 2023 | $0,1800 |
| 15 de noviembre de 2022 | $0,1650 |
| 16 de agosto de 2022 | $0,1650 |
| 17 de mayo de 2022 | $0,1650 |
| 15 de febrero de 2022 | $0,1650 |
| 16 de noviembre de 2021 | $0,1400 |
HOMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 20,0%
- Compra 5 33,3%
- Mantener 7 46,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.64 | $0.62 | 0.02% |
| 31 de marzo de 2026 | $0.60 | $0.60 | -0.01% |
| 31 de diciembre de 2025 | $0.60 | $0.61 | -0.01% |
| 30 de septiembre de 2025 | $0.61 | $0.61 | 0.00% |
| 30 de junio de 2025 | $0.58 | $0.58 | 0.00% |
| 31 de marzo de 2025 | $0.56 | $0.55 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 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 general 16
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.5 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 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 |
Estado de resultados 9
| Métrica | Tendencia | 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 general 12
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $475M | $402M | $393M | — | — |
| EPS Diluido | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $377M | $422M | $371M | $404M | $379M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 400 declarantes · $2.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (+3 vs trimestre anterior) | 37 (-2 vs trimestre anterior) | 145 (+20 vs trimestre anterior) | 105 (-18 vs trimestre anterior) | +770K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339 943 965 | 11 906 969 | 12,82% | Acciones |
| STATE STREET CORP | $285 975 495 | 10 016 469 | 10,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $246 858 432 | 8 646 530 | 9,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $191 663 442 | 6 713 255 | 7,23% | Acciones |
| Capital Research Global Investors | $146 650 101 | 5 136 606 | 5,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $127 101 592 | 4 451 894 | 4,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $118 098 882 | 4 135 707 | 4,45% | Acciones |
| BARR E S & CO | $70 192 695 | 2 458 588 | 2,65% | Acciones |
| Azora Capital LP | $62 027 245 | 2 172 583 | 2,34% | Acciones |
| NORGES BANK | $58 754 644 | 2 057 956 | 2,22% | Acciones |
| Copeland Capital Management, LLC | $57 508 612 | 2 014 312 | 2,17% | Acciones |
| Fisher Asset Management, LLC | $49 166 653 | 1 722 124 | 1,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 741 374 | 1 251 887 | 1,35% | Acciones |
| ProShare Advisors LLC | $35 656 209 | 1 248 904 | 1,34% | Acciones |
| LOOMIS SAYLES & CO L P | $32 704 355 | 1 145 512 | 1,23% | Acciones |
| ROYCE & ASSOCIATES LP | $32 234 377 | 1 129 050 | 1,22% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 757 486 | 1 077 320 | 1,16% | Acciones |
| BARCLAYS PLC | $29 847 255 | 1 045 438 | 1,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 682 594 | 969 618 | 1,04% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 598 888 | 826 581 | 0,89% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 857 301 | 800 606 | 0,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $22 374 252 | 830 830 | 0,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 369 833 | 678 453 | 0,73% | Acciones |
| Cubist Systematic Strategies, LLC | $17 835 354 | 630 225 | 0,67% | Acciones |
| RHUMBLINE ADVISERS | $17 337 638 | 607 274 | 0,65% | Acciones |
| Nuveen, LLC | $16 637 027 | 582 733 | 0,63% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 083 602 | 563 349 | 0,61% | Acciones |
| Fenimore Asset Management Inc | $14 271 003 | 499 860 | 0,54% | Acciones |
| DecisionPoint Financial, LLC | $14 136 060 | 489 137 | 0,53% | Acciones |
| FMR LLC | $13 089 111 | 458 463 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 449 113 | 436 046 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $11 696 250 | 409 676 | 0,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 329 953 | 396 846 | 0,43% | Acciones |
| BlackRock, Inc. | $11 267 315 | 394 652 | 0,42% | Acciones |
| Aptus Capital Advisors, LLC | $11 036 117 | 386 554 | 0,42% | Acciones |
| Swiss National Bank | $10 994 805 | 385 107 | 0,41% | Acciones |
| California Public Employees Retirement System | $10 718 270 | 375 421 | 0,40% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10 693 231 | 374 544 | 0,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 526 047 | 368 688 | 0,40% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 417 353 | 364 881 | 0,39% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 398 367 | 364 216 | 0,39% | Acciones |
| Nuveen Asset Management, LLC | $9 555 354 | 337 645 | 0,36% | Acciones |
| KWMG, LLC | $7 615 600 | 266 746 | 0,29% | Acciones |
| Vest Financial, LLC | $7 444 869 | 260 766 | 0,28% | Acciones |
| STEPHENS INC /AR/ | $7 192 094 | 251 912 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $6 418 554 | 224 818 | 0,24% | Acciones |
| GREENWOOD GEARHART LLC | $6 089 601 | 213 296 | 0,23% | Acciones |
| LPL Financial LLC | $5 931 390 | 207 754 | 0,22% | Acciones |
| Holocene Advisors, LP | $5 669 716 | 198 589 | 0,21% | Acciones |
| MetLife Investment Management, LLC | $5 625 892 | 197 054 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 613 709 | 196 627 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 561 341 | 206 511 | 0,21% | Acciones |
| Numerai GP LLC | $5 540 356 | 194 058 | 0,21% | Acciones |
| Retirement Systems of Alabama | $5 531 134 | 193 735 | 0,21% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 522 341 | 193 427 | 0,21% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 091 921 | 178 351 | 0,19% | Acciones |
| Boston Partners | $5 036 910 | 176 424 | 0,19% | Acciones |
| VANGUARD GROUP INC | $4 909 087 | 176 713 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 850 930 | 169 910 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 782 182 | 167 502 | 0,18% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4 754 660 | 166 538 | 0,18% | Acciones |
| HSBC HOLDINGS PLC | $4 628 321 | 161 378 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 451 059 | 155 904 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 124 133 | 144 453 | 0,16% | Acciones |
| Mariner, LLC | $4 011 265 | 140 490 | 0,15% | Acciones |
| MAGNOLIA GROUP, LLC | $3 868 525 | 135 500 | 0,15% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 815 609 | 133 647 | 0,14% | Acciones |
| DAVENPORT & Co LLC | $3 795 723 | 132 950 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $3 777 593 | 132 315 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $3 598 699 | 126 049 | 0,14% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 397 421 | 118 999 | 0,13% | Acciones |
| Cetera Investment Advisers | $3 355 512 | 117 530 | 0,13% | Acciones |
| BANC FUNDS CO LLC | $3 200 426 | 112 099 | 0,12% | Acciones |
| Centennial Bank/AR/ | $3 173 218 | 111 146 | 0,12% | Acciones |
| NATIXIS | $3 140 500 | 110 000 | 0,12% | Acciones |
| Legal & General Group Plc | $3 115 519 | 109 125 | 0,12% | Acciones |
| Freestone Grove Partners LP | $3 105 640 | 108 779 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 035 293 | 106 315 | 0,11% | Acciones |
| Odyssean, LLC | $3 004 374 | 105 232 | 0,11% | Acciones |
| Quantbot Technologies LP | $2 839 183 | 99 446 | 0,11% | Acciones |
| H D Vest Advisory Services | $2 809 232 | 98 708 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $2 783 824 | 97 506 | 0,10% | Acciones |
| AlphaQuest LLC | $2 654 157 | 95 542 | 0,10% | Acciones |
| Fieldview Capital Management, LLC | $2 564 903 | 89 839 | 0,10% | Acciones |
| SEI INVESTMENTS CO | $2 540 094 | 88 970 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $2 491 016 | 87 251 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 485 278 | 87 050 | 0,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 419 298 | 84 739 | 0,09% | Acciones |
| Financial Management Professionals, Inc. | $2 392 233 | 83 791 | 0,09% | Acciones |
| Villanova Investment Management Co LLC | $2 366 024 | 82 873 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $2 360 428 | 82 677 | 0,09% | Acciones |
| Horrell Capital Management, Inc. | $2 304 442 | 80 716 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 291 948 | 79 803 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $2 245 649 | 79 100 | 0,08% | Opción de compra |
| CoreCap Advisors, LLC | $2 244 944 | 78 632 | 0,08% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 225 929 | 77 966 | 0,08% | Acciones |
| AMARILLO NATIONAL BANK | $2 213 196 | 77 520 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 197 311 | 81 548 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $2 179 720 | 76 347 | 0,08% | Acciones |
| Invesco Ltd. | $2 151 414 | 75 356 | 0,08% | Acciones |
Informantes de la empresa 37 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John W Allison | Chairman & CEO | 3 de junio de 2026 G | 5 768 826 | 1 | 1 | $-606 200 |
| Randall Sims | HOMB CEO & President | 19 de julio de 2018 A | 237 436 | 0 | 0 | $0 |
| Chris S Roberts | Centennial Bank President/CEO | 31 de octubre de 2008 S | 0 | 0 | 0 | $0 |
| Ron Strother | President & COO | 22 de enero de 2010 A | 8 000 | 0 | 0 | $0 |
| Hunter Padgett | Former Regional President | 27 de marzo de 2009 J | 24 556 | 0 | 0 | $0 |
| Kenneth Mikel Williamson JR | Centennial Bank Regional Pres. | 6 de junio de 2023 S | 28 929 | 0 | 0 | $0 |
| Jim F Haynes JR | Centennial Bank Regional Pres. | 4 de mayo de 2017 S | 4 746 | 0 | 0 | $0 |
| Robert F Birch Jr | Centennial Bank Regional Pres. | 2 de diciembre de 2016 S | 256 102 | 0 | 0 | $0 |
| Jennifer Holbrook | Controller | 13 de agosto de 2015 S | 1 386 | 0 | 0 | $0 |
| John W Allison II | Consejero | 1 de junio de 2026 S | 649 995 | 0 | 1 | $-52 750 |
| Robert H Adcock Jr | Consejero | 16 de enero de 2026 G | 209 871 | 0 | 0 | $0 |
| Alex R Lieblong | Consejero | 16 de enero de 2026 A | 6 000 | 0 | 0 | $0 |
| Dale Bruns | Consejero | 1 de marzo de 2017 S | 611 069 | 0 | 0 | $0 |
| William G Thompson | Consejero | 28 de febrero de 2013 S | 2 646 | 0 | 0 | $0 |
| Gene S Cauley | Consejero | 21 de noviembre de 2008 S | 0 | 0 | 0 | $0 |
| Herren Hickingbotham | Consejero | 23 de junio de 2006 P | 226 659 | 0 | 0 | $0 |
| Frank D Hickingbotham | Consejero | 23 de junio de 2006 P | 314 635 | 0 | 0 | $0 |
| Jack Engelkes | — | 17 de agosto de 2026 G | 210 115 | 0 | 0 | $0 |
| Jim Rankin | — | 11 de agosto de 2026 S | 209 617 | 0 | 1 | $-462 900 |
| John Stephen Tipton | — | 4 de agosto de 2026 S | 76 308 | 0 | 1 | $-379 080 |
| James G Hinkle | — | 11 de febrero de 2026 S | 457 127 | 0 | 1 | $-908 100 |
| Mike Beebe | — | 16 de enero de 2026 A | 6 000 | 0 | 0 | $0 |
| Brian Davis | — | 16 de enero de 2026 A | 6 000 | 0 | 0 | $0 |
| Thomas J Longe | — | 16 de enero de 2026 A | 6 000 | 0 | 0 | $0 |
| Kevin Hester | — | 9 de mayo de 2025 S | 0 | 0 | 0 | $0 |
| Jennifer C. Floyd | — | 23 de abril de 2025 S | 4 301 | 0 | 0 | $0 |
| Tracy French | — | 7 de febrero de 2025 M | 225 894 | 0 | 0 | $0 |
| James Pat Hickman | — | 17 de enero de 2025 A | 6 000 | 0 | 0 | $0 |
| Larry W Ross | — | 17 de enero de 2025 A | 6 000 | 0 | 0 | $0 |
| Karen Garrett | — | 17 de enero de 2025 A | 6 000 | 0 | 0 | $0 |
| Donna Townsell | — | 17 de enero de 2025 A | 6 000 | 0 | 0 | $0 |
| Milburn Adams | — | 17 de enero de 2025 A | 6 000 | 0 | 0 | $0 |
| Russell Davis Carter III | — | 25 de julio de 2024 M | 37 683 | 0 | 0 | $0 |
| Richard H Ashley | — | 19 de enero de 2024 A | 6 000 | 0 | 0 | $0 |
| Richard Buckheim | — | 21 de abril de 2016 D | 0 | 0 | 0 | $0 |
| Randy Mayor | — | 6 de agosto de 2015 D | 0 | 0 | 0 | $0 |
| Michael L Waddington | — | 22 de enero de 2010 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 84 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,56% | 980 955 NS | 31 de mayo de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,52% | 385 043 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,79% | 146 283 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 234 948 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,51% | 5 717 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1 376 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,28% | 22 540 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 18 712 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 6 544 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46 423 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 101 114 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 490 148 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 81 730 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 21 016 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 670 503 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 8 870 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 413 847 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 628 428 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 6 323 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 879 425 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 37 554 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 74 692 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3 030 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 4 349 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6 938 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 883 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 46 690 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 7 019 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 38 192 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,04% | 2 649 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 169 082 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 7 748 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 037 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 378 501 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 176 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3 720 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16 392 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 368 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 323 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 64 703 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 49 157 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 366 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 59 174 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 15 136 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 109 877 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 132 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 206 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |