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Simmons Bank |
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Pine Bluff |
| State: |
AR |
| Zip: |
71601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$963.26 |
$125,504,000 |
111,176 |
9.43% |
13,949,000 |
-6,240 |
0.153 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$48,182,000 |
92,113 |
3.62% |
2,108,000 |
-4,821 |
0.001 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
4 |
- |
$17.38 |
$36,439,000 |
1,872,516 |
2.74% |
-2,800,000 |
-105,277 |
1.72 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$33,443,000 |
37,013 |
2.51% |
14,279,000 |
-1,684 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$342.29 |
$30,723,000 |
91,154 |
2.31% |
2,570,000 |
-1,707 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$23,291,000 |
464,250 |
1.75% |
1,039,000 |
-307 |
0.021 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.65 |
$21,835,000 |
197,568 |
1.64% |
438,000 |
-90 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$244.60 |
$21,526,000 |
86,154 |
1.62% |
1,483,000 |
-1 |
0.043 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$14,544,000 |
72,610 |
1.09% |
2,015,000 |
-1,049 |
0.002 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$210.16 |
$14,534,000 |
69,784 |
1.09% |
1,095,000 |
-34 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$466.83 |
$14,528,000 |
29,919 |
1.09% |
3,910,000 |
-79 |
0.001 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$546.18 |
$14,311,000 |
25,722 |
1.08% |
1,058,000 |
-399 |
0.061 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.30 |
$13,577,000 |
86,070 |
1.02% |
-441,000 |
-7,908 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$450.71 |
$13,530,000 |
30,472 |
1.02% |
513,000 |
-1,315 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$12,779,000 |
73,017 |
0.96% |
231,000 |
-865 |
0.005 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.24 |
$11,852,000 |
65,084 |
0.89% |
1,677,000 |
-574 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.87 |
$11,835,000 |
30,853 |
0.89% |
1,044,000 |
-284 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,719,000 |
88,816 |
0.88% |
1,932,000 |
-960 |
0.004 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.08 |
$10,205,000 |
244,320 |
0.77% |
4,000 |
-3,880 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.54 |
$9,578,000 |
59,034 |
0.72% |
839,000 |
-601 |
0.002 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.18 |
$9,302,000 |
116,474 |
0.7% |
394,000 |
-1,744 |
0.016 |
Closed - End Fund - E... |
|
|
GSBC |
Great Southern Bancorp Inc |
37 |
- |
$52.49 |
$9,001,000 |
164,191 |
0.68% |
-818,000 |
-1,250 |
1.186 |
Savings & Loans |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$130.11 |
$8,918,000 |
67,949 |
0.67% |
329,000 |
-777 |
0.043 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.50 |
$8,242,000 |
165,141 |
0.62% |
-158,000 |
-1,139 |
0.004 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.93 |
$8,222,000 |
134,391 |
0.62% |
114,000 |
-3,202 |
0.003 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$241.51 |
$7,672,000 |
31,998 |
0.58% |
-147,000 |
-3,846 |
0.025 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.19 |
$6,390,000 |
50,873 |
0.48% |
951,000 |
-714 |
0.002 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$97.23 |
$6,019,000 |
67,090 |
0.45% |
-172,000 |
-1,560 |
0.012 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$5,911,000 |
14,812 |
0.44% |
852,000 |
-185 |
0.004 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$138.63 |
$5,635,000 |
41,725 |
0.42% |
441,000 |
-586 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$221.29 |
$5,626,000 |
22,086 |
0.42% |
636,000 |
-334 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
66 |
- |
$281.73 |
$5,417,000 |
18,384 |
0.41% |
638,000 |
-1,566 |
0.012 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.66 |
$5,292,000 |
190,712 |
0.4% |
-2,697,000 |
-86,768 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.37 |
$5,266,000 |
10,645 |
0.4% |
-417,000 |
-150 |
0.001 |
Health Care Plans |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$175.97 |
$4,967,000 |
27,011 |
0.37% |
126,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$102.19 |
$4,669,000 |
41,077 |
0.35% |
-19,000 |
-1,510 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$133.30 |
$4,661,000 |
36,032 |
0.35% |
-292,000 |
-4,731 |
0.011 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$232.82 |
$4,602,000 |
18,711 |
0.35% |
-49,000 |
-224 |
0.003 |
Railroads |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$300.63 |
$4,517,000 |
15,052 |
0.34% |
342,000 |
-200 |
0.031 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$41.79 |
$4,475,000 |
108,942 |
0.34% |
-317,000 |
-10,243 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.96 |
$4,275,000 |
28,074 |
0.32% |
-51,000 |
-2,624 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$266.70 |
$4,268,000 |
17,616 |
0.32% |
-1,270,000 |
-2,610 |
0.008 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$204.05 |
$4,222,000 |
24,940 |
0.32% |
559,000 |
-386 |
0.002 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.52 |
$4,101,000 |
41,870 |
0.31% |
-622,000 |
-5,716 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$222.29 |
$3,493,000 |
15,281 |
0.26% |
134,000 |
-463 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$534.61 |
$3,315,000 |
6,322 |
0.25% |
95,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$258.89 |
$3,132,000 |
11,109 |
0.24% |
-272,000 |
-370 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$3,125,000 |
32,038 |
0.23% |
283,000 |
-1,740 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$64.27 |
$3,118,000 |
42,566 |
0.23% |
-688,000 |
-4,418 |
0.003 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,776.35 |
$3,109,000 |
857 |
0.23% |
37,000 |
-9 |
0.002 |
Internet Software & S... |
|
|
GVI |
iShares Barclays Interm Gov... |
105 |
- |
$0.00 |
$3,049,000 |
29,319 |
0.23% |
-301,000 |
-2,657 |
0.033 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$187.90 |
$2,927,000 |
15,255 |
0.22% |
148,000 |
-190 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
110 |
- |
$166.85 |
$2,821,000 |
14,775 |
0.21% |
294,000 |
-678 |
0.002 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$567.98 |
$2,797,000 |
4,812 |
0.21% |
70,000 |
-325 |
0.001 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
112 |
- |
$447.07 |
$2,796,000 |
5,805 |
0.21% |
315,000 |
-12 |
0.001 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
114 |
- |
$109.25 |
$2,636,000 |
24,148 |
0.2% |
112,000 |
-960 |
0.027 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
116 |
- |
$228.99 |
$2,501,000 |
10,606 |
0.19% |
99,000 |
-334 |
0.022 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$112.16 |
$2,473,000 |
21,804 |
0.19% |
347,000 |
-40 |
0.004 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$41.09 |
$2,467,000 |
45,492 |
0.19% |
122,000 |
-214 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
120 |
- |
$332.85 |
$2,463,000 |
7,877 |
0.19% |
508,000 |
-242 |
0.002 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
121 |
- |
$153.85 |
$2,457,000 |
15,759 |
0.18% |
59,000 |
-778 |
0.018 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
122 |
- |
$30.85 |
$2,447,000 |
55,396 |
0.18% |
-378,000 |
-813 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
123 |
- |
$168.85 |
$2,438,000 |
12,320 |
0.18% |
292,000 |
-10 |
0.004 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
126 |
- |
$250.22 |
$2,293,000 |
8,794 |
0.17% |
165,000 |
-7 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,328.55 |
$2,244,000 |
1,693 |
0.17% |
342,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
133 |
- |
$177.61 |
$2,173,000 |
11,260 |
0.16% |
-859,000 |
-373 |
0.002 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
135 |
- |
$72.78 |
$2,111,000 |
31,488 |
0.16% |
16,000 |
-355 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$260.44 |
$2,080,000 |
8,004 |
0.16% |
160,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
139 |
- |
$0.00 |
$2,065,000 |
44,696 |
0.16% |
-128,000 |
-3,071 |
0.095 |
N/A |
|
|
GD |
General Dynamics Corp |
144 |
- |
$299.77 |
$1,940,000 |
6,868 |
0.15% |
152,000 |
-17 |
0.002 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
145 |
- |
$288.86 |
$1,901,000 |
6,600 |
0.14% |
139,000 |
-120 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
146 |
- |
$103.10 |
$1,820,000 |
17,943 |
0.14% |
-46,000 |
-1,944 |
0.001 |
Discount, Variety Stores |
|
|
KEX |
Kirby Corp |
147 |
- |
$124.17 |
$1,811,000 |
18,996 |
0.14% |
282,000 |
-487 |
0.029 |
Water Transportation |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$40.55 |
$1,716,000 |
38,390 |
0.13% |
53,000 |
-33 |
0.003 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
152 |
- |
$150.39 |
$1,631,000 |
9,755 |
0.12% |
16,000 |
-72 |
0.007 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$169.56 |
$1,571,000 |
9,282 |
0.12% |
-311,000 |
-255 |
0.002 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
154 |
- |
$141.02 |
$1,556,000 |
12,043 |
0.12% |
144,000 |
-302 |
0.005 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
155 |
- |
$124.47 |
$1,554,000 |
12,617 |
0.12% |
0 |
-643 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
156 |
- |
$81.91 |
$1,529,000 |
18,180 |
0.11% |
115,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$531.52 |
$1,523,000 |
2,741 |
0.11% |
259,000 |
-3 |
0.002 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
158 |
- |
$167.52 |
$1,505,000 |
8,697 |
0.11% |
262,000 |
-184 |
0.003 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
159 |
- |
$240.00 |
$1,495,000 |
6,566 |
0.11% |
52,000 |
-1,139 |
0.001 |
Credit Services |
|
|
BF.B |
Brown Forman Corporation |
161 |
- |
$45.86 |
$1,479,000 |
28,658 |
0.11% |
-446,000 |
-5,057 |
0.009 |
Beverage - Wineries &... |
|
|
ADP |
Automatic Data Processing Inc |
162 |
- |
$244.92 |
$1,475,000 |
5,907 |
0.11% |
-179,000 |
-1,194 |
0.001 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
163 |
- |
$45.89 |
$1,471,000 |
26,846 |
0.11% |
-84,000 |
-3,034 |
0.002 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$92.96 |
$1,469,000 |
16,312 |
0.11% |
142,000 |
-331 |
0.002 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
168 |
- |
$43.99 |
$1,351,000 |
32,168 |
0.1% |
88,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
170 |
- |
$66.15 |
$1,332,000 |
18,176 |
0.1% |
-101,000 |
-800 |
0 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
- |
$180.90 |
$1,332,000 |
7,292 |
0.1% |
33,000 |
-333 |
0.005 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
171 |
- |
$57.00 |
$1,294,000 |
20,103 |
0.1% |
202,000 |
-430 |
0.008 |
Scientific & Technica... |
|
|
ASO |
Academy Sports & Outdoors, ... |
172 |
- |
$0.00 |
$1,286,000 |
19,035 |
0.1% |
5,000 |
-375 |
0.021 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
173 |
- |
$270.82 |
$1,262,000 |
4,869 |
0.09% |
92,000 |
-310 |
0.001 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
175 |
- |
$68.75 |
$1,170,000 |
16,725 |
0.09% |
58,000 |
-341 |
0.003 |
Food - Major Diversified |
|
|
ITT |
ITT Corporation |
176 |
- |
$132.88 |
$1,149,000 |
8,444 |
0.09% |
-90,000 |
-1,941 |
0.01 |
Industrial Electrical... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
177 |
- |
$46.58 |
$1,133,000 |
23,229 |
0.09% |
68,000 |
-75 |
0.03 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
179 |
- |
$101.38 |
$1,127,000 |
12,297 |
0.08% |
-149,000 |
-1,261 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
180 |
- |
$59.60 |
$1,113,000 |
13,954 |
0.08% |
-52,000 |
-800 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
182 |
- |
$18.22 |
$1,099,000 |
62,464 |
0.08% |
-27,000 |
-4,651 |
0.001 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
186 |
- |
$76.42 |
$965,000 |
12,583 |
0.07% |
-235,000 |
-2,995 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
191 |
- |
$53.92 |
$907,000 |
18,433 |
0.07% |
3,000 |
-800 |
0.002 |
Electric Utilities |
|
