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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 |
- |
$1,043.93 |
$111,555,000 |
117,416 |
9.11% |
4,807,000 |
-37 |
0.162 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$46,074,000 |
96,934 |
3.76% |
4,665,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
3 |
- |
$17.50 |
$39,239,000 |
1,977,793 |
3.2% |
8,676,000 |
175,716 |
1.817 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$37,899,000 |
100,785 |
3.09% |
5,839,000 |
-750 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$28,153,000 |
92,861 |
2.3% |
2,858,000 |
-2,237 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$24,587,000 |
127,706 |
2.01% |
3,972,000 |
7,297 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$22,252,000 |
464,557 |
1.82% |
711,000 |
-28,142 |
0.021 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$21,397,000 |
197,658 |
1.75% |
2,119,000 |
-6,705 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$20,043,000 |
86,155 |
1.64% |
917,000 |
-5,693 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$19,164,000 |
38,697 |
1.56% |
2,790,000 |
1,055 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$17,536,000 |
115,414 |
1.43% |
3,132,000 |
2,102 |
0.001 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$108.58 |
$17,339,000 |
170,010 |
1.42% |
21,000 |
-5,114 |
0.189 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$17,066,000 |
61,576 |
1.39% |
1,000,000 |
-2,854 |
0.026 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$14,790,000 |
24,790 |
1.21% |
2,238,000 |
173 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$14,018,000 |
93,978 |
1.14% |
-1,551,000 |
1,647 |
0.005 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$13,439,000 |
69,818 |
1.1% |
1,438,000 |
-3,390 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$13,418,000 |
96,054 |
1.1% |
1,434,000 |
4,475 |
0.002 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$13,253,000 |
26,121 |
1.08% |
1,233,000 |
-203 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$13,017,000 |
31,787 |
1.06% |
1,454,000 |
-487 |
0.007 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$12,548,000 |
73,882 |
1.02% |
-1,013,000 |
-6,152 |
0.005 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$12,529,000 |
73,659 |
1.02% |
1,511,000 |
-2,314 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$12,228,000 |
77,562 |
1% |
-433,000 |
-1,601 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$12,186,000 |
121,883 |
1% |
-4,023,000 |
-15,971 |
0.003 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$343.38 |
$11,143,000 |
37,687 |
0.91% |
1,181,000 |
1,196 |
0.007 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$10,791,000 |
31,137 |
0.88% |
1,587,000 |
677 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$10,618,000 |
29,998 |
0.87% |
1,914,000 |
1,006 |
0.001 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.36 |
$10,342,000 |
51,527 |
0.84% |
1,102,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$10,201,000 |
248,200 |
0.83% |
31,000 |
-11,162 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$10,175,000 |
65,658 |
0.83% |
341,000 |
-315 |
0.004 |
Drug Manufacturers - ... |
|
|
GSBC |
Great Southern Bancorp Inc |
30 |
- |
$52.71 |
$9,819,000 |
165,441 |
0.8% |
1,651,000 |
-5,000 |
1.195 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$9,787,000 |
89,776 |
0.8% |
438,000 |
-1,034 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
32 |
- |
$151.41 |
$9,339,000 |
70,147 |
0.76% |
1,189,000 |
2,317 |
0.016 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$9,070,000 |
25,430 |
0.74% |
29,000 |
-379 |
0.002 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$8,908,000 |
118,218 |
0.73% |
633,000 |
-1,848 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$8,739,000 |
59,635 |
0.71% |
19,000 |
-149 |
0.002 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.49 |
$8,589,000 |
68,726 |
0.7% |
529,000 |
-1,358 |
0.043 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$8,400,000 |
166,280 |
0.69% |
-596,000 |
-1,061 |
0.004 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$8,138,000 |
30,925 |
0.66% |
2,384,000 |
2,550 |
0.003 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$8,108,000 |
137,593 |
0.66% |
57,000 |
-6,222 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$7,989,000 |
277,480 |
0.65% |
-1,047,000 |
5,070 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$7,905,000 |
234,780 |
0.65% |
1,683,000 |
7,537 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$7,855,000 |
19,645 |
0.64% |
457,000 |
42 |
0.006 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$233.54 |
$7,819,000 |
35,844 |
0.64% |
-32,000 |
-4,274 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$7,556,000 |
15,820 |
0.62% |
315,000 |
-1,043 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$7,487,000 |
11,343 |
0.61% |
1,486,000 |
721 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$6,591,000 |
22,884 |
0.54% |
-731,000 |
-4,360 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$6,399,000 |
105,347 |
0.52% |
458,000 |
1,642 |
0.005 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$6,300,000 |
16,332 |
0.51% |
1,215,000 |
617 |
0.005 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$93.60 |
$6,191,000 |
68,650 |
0.51% |
787,000 |
-587 |
0.012 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$6,141,000 |
19,753 |
0.5% |
494,000 |
-986 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.91 |
$5,948,000 |
39,786 |
0.49% |
302,000 |
-1,150 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$5,901,000 |
156,519 |
0.48% |
872,000 |
1,347 |
0.004 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$5,845,000 |
12,896 |
0.48% |
587,000 |
38 |
0.005 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$5,827,000 |
37,175 |
0.48% |
245,000 |
1,335 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$139.96 |
$5,723,000 |
41,965 |
0.47% |
-239,000 |
-4,345 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$5,683,000 |
10,795 |
0.46% |
806,000 |
1,123 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$236.08 |
$5,538,000 |
20,226 |
0.45% |
-568,000 |
-1,318 |
0.009 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$5,532,000 |
23,913 |
0.45% |
-485,000 |
-338 |
0.003 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$5,439,000 |
51,587 |
0.44% |
-242,000 |
-2,044 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.48 |
$5,216,000 |
30,600 |
0.43% |
540,000 |
1,190 |
0.003 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$130.95 |
$5,194,000 |
42,311 |
0.42% |
727,000 |
-260 |
0.021 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
62 |
- |
$40.41 |
$5,141,000 |
138,714 |
0.42% |
262,000 |
4,130 |
0.007 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$5,059,000 |
14,997 |
0.41% |
588,000 |
-300 |
0.004 |
Medical Appliances & ... |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.54 |
$5,057,000 |
50,674 |
0.41% |
4,028,000 |
40,401 |
0.036 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$5,034,000 |
46,370 |
0.41% |
309,000 |
-3,044 |
0.004 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$4,990,000 |
22,420 |
0.41% |
240,000 |
-433 |
0.003 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$135.24 |
$4,953,000 |
40,763 |
0.4% |
-438,000 |
-3,846 |
0.012 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$85.26 |
$4,923,000 |
60,608 |
0.4% |
661,000 |
3,946 |
0.012 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$4,921,000 |
43,171 |
0.4% |
260,000 |
-2,805 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$4,910,000 |
23,411 |
0.4% |
318,000 |
-1,445 |
0.003 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$175.91 |
$4,841,000 |
27,075 |
0.4% |
279,000 |
-1,266 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$41.17 |
$4,792,000 |
119,185 |
0.39% |
230,000 |
-1,039 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
73 |
- |
$291.14 |
$4,779,000 |
19,950 |
0.39% |
-509,000 |
-3,196 |
0.013 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$4,723,000 |
47,586 |
0.39% |
333,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$4,688,000 |
42,587 |
0.38% |
286,000 |
-2,869 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$4,670,000 |
8,012 |
0.38% |
488,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$4,651,000 |
18,935 |
0.38% |
510,000 |
-1,399 |
0.003 |
Railroads |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$4,487,000 |
49,698 |
0.37% |
1,215,000 |
9,327 |
0.003 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$4,326,000 |
30,698 |
0.35% |
-281,000 |
-4,241 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.82 |
$4,197,000 |
111,612 |
0.34% |
438,000 |
-1,707 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
- |
$290.72 |
$4,175,000 |
15,252 |
0.34% |
335,000 |
-419 |
0.031 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
82 |
- |
$73.21 |
$3,893,000 |
55,519 |
0.32% |
330,000 |
469 |
0.005 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.42 |
$3,806,000 |
46,984 |
0.31% |
239,000 |
-611 |
0.004 |
Biotechnology |
|
|
LIN |
Linde Plc |
84 |
- |
$443.18 |
$3,716,000 |
9,047 |
0.3% |
314,000 |
-90 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$3,663,000 |
25,326 |
0.3% |
625,000 |
-2,025 |
0.002 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$131.70 |
$3,574,000 |
27,832 |
0.29% |
632,000 |
1,090 |
0.005 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.59 |
$3,492,000 |
48,479 |
0.29% |
-109,000 |
-3,851 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
88 |
- |
$210.94 |
$3,473,000 |
16,490 |
0.28% |
76,000 |
-476 |
0.005 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
89 |
- |
$151.20 |
$3,468,000 |
22,698 |
0.28% |
801,000 |
2,691 |
0.016 |
Security Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$706.26 |
$3,433,000 |
5,905 |
0.28% |
1,343,000 |
1,348 |
0.004 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$3,404,000 |
11,479 |
0.28% |
378,000 |
-7 |
0.002 |
Restaurants |
|
|
DOW |
DOW Inc |
92 |
- |
$57.29 |
$3,380,000 |
61,630 |
0.28% |
407,000 |
3,973 |
0.008 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$216.56 |
$3,359,000 |
15,744 |
0.27% |
42,000 |
-1,799 |
0.008 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
94 |
- |
$0.00 |
$3,350,000 |
31,976 |
0.27% |
-96,000 |
-2,031 |
0.036 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
95 |
- |
$171.69 |
$3,294,000 |
15,260 |
0.27% |
710,000 |
-452 |
0.003 |
Integrated Telecommun... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$503.94 |
$3,220,000 |
6,652 |
0.26% |
460,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$3,154,000 |
12,116 |
0.26% |
418,000 |
223 |
0.001 |
Business Services |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$80.11 |
$3,114,000 |
42,859 |
0.25% |
108,000 |
-2,990 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$97.71 |
$3,087,000 |
31,807 |
0.25% |
308,000 |
316 |
0.004 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$28.29 |
$3,073,000 |
120,432 |
0.25% |
-338,000 |
-5,657 |
0.015 |
Independent Oil & Gas |
|
