CIK: 0001745164
Total reported value
$444.2M
Reporting period: 2019-12-31 · Number of holdings: 177
Landmark Bank disclosed 177 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $444.2M and a quarterly turnover rate of 98.6%.
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Landmark Bank's disclosed holdings carry a Herfindahl concentration index of 0.418 — mathematically equivalent to about 2 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 15.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim VNQ
-3.7% -$391.0K
Trim VEA
-5.7% $77.0K
Trim HD
-5.8% -$688.0K
Trim WMT
-5.1% -$284.0K
Trim GWX
-5.2% $158.0K
Trim VWO
-5.8% $208.0K
Showing top 96 holdings (of 177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 64.46% | +64.46% | NEW | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | -4.04% | -3.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -2.74% | -5.66% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.35% | -2.39% | -5.24% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -2.45% | -5.11% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -2.69% | -5.76% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -2.08% | -5.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.88% | -7.86% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -1.80% | -6.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -1.62% | -7.43% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -1.41% | -4.99% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.94% | -1.79% | -2.96% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -1.61% | -5.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -1.46% | -6.52% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | -1.40% | -5.72% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.81% | -1.40% | -6.80% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -5.12% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | -1.29% | -6.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -1.21% | -5.12% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.68% | -1.31% | -2.33% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -1.35% | -5.46% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | -1.28% | -5.64% | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | 0.65% | -1.06% | -5.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -1.16% | -6.92% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.62% | -1.09% | -6.04% | |
| 26 | ITT | Itt INC | Stock-Industrials | 0.62% | -0.93% | -6.34% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.59% | -1.25% | -5.67% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | -5.66% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -1.17% | -4.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -7.49% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -7.91% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -4.73% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.51% | -0.82% | -5.21% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | -0.88% | -6.06% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.46% | -0.80% | -5.58% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.94% | -6.57% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | -0.81% | -5.24% | |
| 38 | OBK | Origin Bancorp INC | Stock-Other | 0.35% | -0.54% | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.32% | -0.68% | -5.40% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | -5.84% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.32% | -0.53% | -5.69% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.51% | +0.97% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.27% | -0.63% | -3.91% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -7.68% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | -5.91% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -2.24% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.27% | -32.91% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | -0.16% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.24% | -4.65% |
Not enough priced holdings yet to compute performance
Landmark Bank's most significant position changes for 2019-12-31: New buy: Simmons First Natl Corp-cl A (SFNC); New buy: Royal Caribbean Cruises Ltd. (RCL); New buy: Cvs Health CORP (CVS); New buy: Bristol-myers Squibb Co (BMY); Sold out: State Street Spdr S&p Midcap (MDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | -0.1% | -1.32% | Trim |
| 2 | MO | Altria Group INC | -0.1% | -1.48% | Trim |
| 3 | LLY | Eli Lilly & Co | -0.1% | -0.78% | Trim |
| 4 | WRKUSD | Westrock Co | -0.1% | -1.24% | Trim |
| 5 | ABBV | Abbvie INC | -0.2% | -0.56% | Trim |
| 6 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -25.77% | Trim |
| 7 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | -0.2% | -4.65% | Trim |
| 9 | AAPL | Apple INC | -0.3% | -32.91% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.97% | Add |
| 11 | RIO | Rio Tinto Plc-spon Adr | -0.5% | -5.69% | Trim |
| 12 | OBK | Origin Bancorp INC | -0.5% | — | Unchanged |
| 13 | BEN | Franklin Resources INC | -0.6% | -3.91% | Trim |
| 14 | ECL | Ecolab INC | -0.7% | -5.40% | Trim |
| 15 | CMI | Cummins INC | -0.8% | -5.58% | Trim |
| 16 | KMB | Kimberly-clark CORP | -0.8% | -5.24% | Trim |
| 17 | INTC | Intel CORP | -0.8% | -5.21% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.9% | -6.06% | Trim |
| 19 | ITT | Itt INC | -0.9% | -6.34% | Trim |
| 20 | MPC | Marathon Petroleum CORP | -0.9% | -6.57% | Trim |
| 21 | ENR | Energizer Holdings INC | -1.1% | -5.74% | Trim |
| 22 | UTXZ | United Tech CORP | -1.1% | -6.04% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.2% | -6.92% | Trim |
| 24 | CSCO | Cisco Systems INC | -1.2% | -4.22% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.2% | -5.12% | Trim |
| 26 | CB | Chubb Limited | -1.3% | -5.67% | Trim |
| 27 | GILD | Gilead Sciences INC | -1.3% | -5.64% | Trim |
| 28 | TJX | Tjx Companies INC | -1.3% | -6.01% | Trim |
| 29 | JKHY | Jack Henry & Associates INC | -1.3% | -2.33% | Trim |
| 30 | PG | Procter & Gamble Co/the | -1.4% | -5.46% | Trim |
| 31 | MCHP | Microchip Technology INC | -1.4% | -5.72% | Trim |
| 32 | KLAC | Kla CORP | -1.4% | -6.80% | Trim |
| 33 | BAC | Bank Of America CORP | -1.4% | -4.99% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -1.5% | -6.52% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -1.6% | -5.64% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.6% | -7.43% | Trim |
| 37 | CVX | Chevron CORP | -1.8% | -2.96% | Trim |
| 38 | DIS | Walt Disney Co/the | -1.8% | -6.74% | Trim |
| 39 | MSFT | Microsoft CORP | -1.9% | -7.86% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -2.1% | -5.77% | Trim |
| 41 | GWX | State Street Spdr S&p Intern | -2.4% | -5.24% | Trim |
| 42 | WMT | Walmart INC | -2.5% | -5.11% | Trim |
| 43 | HD | Home Depot INC | -2.7% | -5.76% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -2.7% | -5.66% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -4% | -3.65% | Trim |
| 46 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
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