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| Name: |
Simmons Bank |
| City: |
Pine Bluff |
| State: |
AR |
| Zip: |
71601 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OZK |
Bank OZK |
148 |
- |
$41.88 |
$1,789,000 |
39,350 |
0.13% |
-172,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
167 |
- |
$215.08 |
$1,360,000 |
6,597 |
0.1% |
291,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
174 |
- |
$131.41 |
$1,188,000 |
8,201 |
0.09% |
-38,000 |
0 |
0.003 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$176.61 |
$1,107,000 |
5,494 |
0.08% |
292,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYC |
iShares Dow Jones US Consum... |
184 |
- |
$79.29 |
$1,058,000 |
12,906 |
0.08% |
80,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
185 |
- |
$130.56 |
$1,004,000 |
7,623 |
0.08% |
110,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
190 |
- |
$0.00 |
$928,000 |
7,380 |
0.07% |
84,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
199 |
- |
$234.49 |
$797,000 |
4,031 |
0.06% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
203 |
- |
$239.56 |
$781,000 |
3,198 |
0.06% |
76,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
212 |
- |
$84.32 |
$673,000 |
10,000 |
0.05% |
209,000 |
0 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
216 |
- |
$86.07 |
$645,000 |
7,210 |
0.05% |
51,000 |
0 |
0.005 |
Electronic Equipment |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
227 |
- |
$131.43 |
$569,000 |
4,354 |
0.04% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
230 |
- |
$51.09 |
$553,000 |
10,711 |
0.04% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
238 |
- |
$95.25 |
$517,000 |
5,400 |
0.04% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
249 |
- |
$227.64 |
$479,000 |
2,131 |
0.04% |
166,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
252 |
- |
$49.15 |
$451,000 |
9,129 |
0.03% |
48,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
258 |
- |
$677.97 |
$440,000 |
640 |
0.03% |
54,000 |
0 |
0.005 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
260 |
- |
$277.92 |
$437,000 |
1,525 |
0.03% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
262 |
- |
$147.21 |
$429,000 |
3,400 |
0.03% |
-10,000 |
0 |
0.005 |
Electronic Equipment |
|
|
RRBI |
Red River Bancshares Inc |
263 |
- |
$45.86 |
$420,000 |
8,427 |
0.03% |
-53,000 |
0 |
0.115 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
264 |
- |
$164.68 |
$411,000 |
2,365 |
0.03% |
25,000 |
0 |
0.005 |
Business Software & S... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
271 |
- |
$0.00 |
$394,000 |
8,863 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
272 |
- |
$0.00 |
$388,000 |
11,347 |
0.03% |
30,000 |
0 |
0.015 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
273 |
- |
$242.75 |
$385,000 |
1,433 |
0.03% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
275 |
- |
$197.83 |
$370,000 |
1,902 |
0.03% |
15,000 |
0 |
0.001 |
Confectioners |
|
|
IBB |
iShares Tr Nasdaq Biotech |
276 |
- |
$133.88 |
$367,000 |
2,675 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
277 |
- |
$120.00 |
$363,000 |
3,000 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
288 |
- |
$34.55 |
$325,000 |
9,000 |
0.02% |
31,000 |
0 |
0.004 |
Auto Parts |
|
|
VPU |
Vanguard Utilities VIPERS |
294 |
- |
$157.43 |
$297,000 |
2,080 |
0.02% |
12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
300 |
- |
$37.26 |
$262,000 |
7,951 |
0.02% |
20,000 |
0 |
0.001 |
Communication Equipment |
|
|
VAW |
Vanguard Materials VIPERS |
303 |
- |
$202.00 |
$251,000 |
1,228 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
304 |
- |
$163.85 |
$246,000 |
1,650 |
0.02% |
34,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
IXC |
iShares tr S&P Glbl Energy |
305 |
- |
$43.50 |
$246,000 |
5,717 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMBC |
Southern Missouri Bancorp Inc |
307 |
- |
$42.11 |
$242,000 |
5,540 |
0.02% |
-54,000 |
0 |
0.064 |
Savings & Loans |
|
|
HOMB |
Home Bancshares Inc |
312 |
- |
$23.52 |
$233,000 |
9,500 |
0.02% |
-8,000 |
0 |
0 |
Diversified Investments |
|
|
BBY |
Best Buy Co Inc |
313 |
- |
$84.82 |
$232,000 |
2,831 |
0.02% |
10,000 |
0 |
0.001 |
Electronics Stores |
|
|
KMI |
Kinder Morgan Inc |
317 |
- |
$19.49 |
$229,000 |
12,500 |
0.02% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
TTC |
Toro Co |
316 |
- |
$80.19 |
$229,000 |
2,500 |
0.02% |
-11,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
SDOG |
Alps Sector Dividend Dogs |
320 |
- |
$54.16 |
$226,000 |
4,183 |
0.02% |
12,000 |
0 |
0.018 |
N/A |
|
|
AEE |
Ameren Corp |
322 |
- |
$72.51 |
$213,000 |
2,883 |
0.02% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
326 |
- |
$71.64 |
$202,000 |
2,788 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
327 |
- |
$24.64 |
$201,000 |
10,000 |
0.02% |
-11,000 |
0 |
0.008 |
Nonmetallic Mineral M... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
329 |
- |
$16.78 |
$167,000 |
10,750 |
0.01% |
5,000 |
0 |
0.028 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
330 |
- |
$7.72 |
$161,000 |
20,000 |
0.01% |
-13,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
STLHF |
Standard Lithium Ord Shs |
332 |
- |
$0.00 |
$51,000 |
43,636 |
0% |
-37,000 |
0 |
0.041 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
333 |
- |
$0.00 |
$29,000 |
15,000 |
0% |
-6,000 |
0 |
0.005 |
N/A |
|
|
VUZI |
Vuzix Corp |
334 |
- |
$1.34 |
$19,000 |
15,900 |
0% |
-14,000 |
0 |
0.037 |
N/A |
|
