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Name: |
Simmons Bank |
City: |
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 |
- |
$1,006.77 |
$111,555,000 |
117,416 |
9.11% |
4,807,000 |
-37 |
0.162 |
Auto Parts Stores |
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$37,899,000 |
100,785 |
3.09% |
5,839,000 |
-750 |
0.001 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$338.57 |
$28,153,000 |
92,861 |
2.3% |
2,858,000 |
-2,237 |
0.035 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$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 |
- |
$110.40 |
$21,397,000 |
197,658 |
1.75% |
2,119,000 |
-6,705 |
0.034 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$246.21 |
$20,043,000 |
86,155 |
1.64% |
917,000 |
-5,693 |
0.043 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$110.69 |
$17,339,000 |
170,010 |
1.42% |
21,000 |
-5,114 |
0.189 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.31 |
$17,066,000 |
61,576 |
1.39% |
1,000,000 |
-2,854 |
0.026 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
16 |
- |
$208.34 |
$13,439,000 |
69,818 |
1.1% |
1,438,000 |
-3,390 |
0.023 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$551.79 |
$13,253,000 |
26,121 |
1.08% |
1,233,000 |
-203 |
0.062 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$445.93 |
$13,017,000 |
31,787 |
1.06% |
1,454,000 |
-487 |
0.007 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
20 |
- |
$179.87 |
$12,548,000 |
73,882 |
1.02% |
-1,013,000 |
-6,152 |
0.005 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.51 |
$12,529,000 |
73,659 |
1.02% |
1,511,000 |
-2,314 |
0.002 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$12,228,000 |
77,562 |
1% |
-433,000 |
-1,601 |
0.003 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.67 |
$12,186,000 |
121,883 |
1% |
-4,023,000 |
-15,971 |
0.003 |
Integrated Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$206.86 |
$10,342,000 |
51,527 |
0.84% |
1,102,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.02 |
$10,201,000 |
248,200 |
0.83% |
31,000 |
-11,162 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.59 |
$10,175,000 |
65,658 |
0.83% |
341,000 |
-315 |
0.004 |
Drug Manufacturers - ... |
|
GSBC |
Great Southern Bancorp Inc |
30 |
- |
$53.28 |
$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 - ... |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$9,070,000 |
25,430 |
0.74% |
29,000 |
-379 |
0.002 |
Property & Casualty I... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.94 |
$8,908,000 |
118,218 |
0.73% |
633,000 |
-1,848 |
0.016 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
35 |
- |
$165.76 |
$8,739,000 |
59,635 |
0.71% |
19,000 |
-149 |
0.002 |
Cleaning Products |
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$131.33 |
$8,589,000 |
68,726 |
0.7% |
529,000 |
-1,358 |
0.043 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.95 |
$8,400,000 |
166,280 |
0.69% |
-596,000 |
-1,061 |
0.004 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
39 |
- |
$63.10 |
$8,108,000 |
137,593 |
0.66% |
57,000 |
-6,222 |
0.003 |
Beverage Soft Drinks... |
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$239.97 |
$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 |
- |
$525.96 |
$7,556,000 |
15,820 |
0.62% |
315,000 |
-1,043 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
46 |
- |
$311.41 |
$6,591,000 |
22,884 |
0.54% |
-731,000 |
-4,360 |
0.004 |
Biotechnology |
|
MCHP |
Microchip Technology Inc |
49 |
- |
$93.86 |
$6,191,000 |
68,650 |
0.51% |
787,000 |
-587 |
0.012 |
Semiconductor - Speci... |
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$345.65 |
$6,141,000 |
19,753 |
0.5% |
494,000 |
-986 |
0.007 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.93 |
$5,948,000 |
39,786 |
0.49% |
302,000 |
-1,150 |
0.008 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
55 |
- |
$144.06 |
$5,723,000 |
41,965 |
0.47% |
-239,000 |
-4,345 |
0.002 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$248.56 |
$5,538,000 |
20,226 |
0.45% |
-568,000 |
-1,318 |
0.009 |
Diversified Chemicals |
|
DHR |
Danaher Corp |
58 |
- |
$259.26 |
$5,532,000 |
23,913 |
0.45% |
-485,000 |
-338 |
0.003 |
General Building Mate... |
|
ORCL |
Oracle Corp |
59 |
- |
$120.87 |
$5,439,000 |
51,587 |
0.44% |
-242,000 |
-2,044 |
0.002 |
Application Software |
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$135.65 |
$5,194,000 |
42,311 |
0.42% |
727,000 |
-260 |
0.021 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$5,059,000 |
14,997 |
0.41% |
588,000 |
-300 |
0.004 |
Medical Appliances & ... |
|
NKE |
Nike Inc B |
65 |
- |
$92.79 |
$5,034,000 |
46,370 |
0.41% |
309,000 |
-3,044 |
0.004 |
Textile - Apparel Foo... |
|
LOW |
Lowes Companies Inc |
66 |
- |
$231.58 |
$4,990,000 |
22,420 |
0.41% |
240,000 |
-433 |
0.003 |
Home Improvement Stores |
|
KMB |
Kimberly Clark Corp |
67 |
- |
$135.10 |
$4,953,000 |
40,763 |
0.4% |
-438,000 |
-3,846 |
0.012 |
Paper & Paper Products |
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.12 |
$4,921,000 |
43,171 |
0.4% |
260,000 |
-2,805 |
0.003 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
70 |
- |
$203.21 |
$4,910,000 |
23,411 |
0.4% |
318,000 |
-1,445 |
0.003 |
Conglomerates |
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$178.68 |
$4,841,000 |
27,075 |
0.4% |
279,000 |
-1,266 |
0.002 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$43.05 |
$4,792,000 |
119,185 |
0.39% |
230,000 |
-1,039 |
0.002 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
73 |
- |
$295.18 |
$4,779,000 |
19,950 |
0.39% |
-509,000 |
-3,196 |
0.013 |
Diversified Machinery |
|
ABT |
Abbott Laboratories |
75 |
- |
$104.01 |
$4,688,000 |
42,587 |
0.38% |
286,000 |
-2,869 |
0.002 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
77 |
- |
$244.94 |
$4,651,000 |
18,935 |
0.38% |
510,000 |
-1,399 |
0.003 |
Railroads |
|
GOOG |
Alphabet Inc |
79 |
- |
$171.93 |
$4,326,000 |
30,698 |
0.35% |
-281,000 |
-4,241 |
0.001 |
Search Engines & Info... |
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.87 |
$4,197,000 |
111,612 |
0.34% |
438,000 |
-1,707 |
0.001 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
- |
$299.39 |
$4,175,000 |
15,252 |
0.34% |
335,000 |
-419 |
0.031 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
83 |
- |
$67.65 |
$3,806,000 |
46,984 |
0.31% |
239,000 |
-611 |
0.004 |
Biotechnology |
|
LIN |
Linde Plc |
84 |
- |
$432.11 |
$3,716,000 |
9,047 |
0.3% |
314,000 |
-90 |
0.002 |
N/A |
|
QCOM |
QUALCOMM Inc |
85 |
- |
$188.97 |
$3,663,000 |
25,326 |
0.3% |
625,000 |
-2,025 |
0.002 |
Communication Equipment |
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$77.25 |
$3,492,000 |
48,479 |
0.29% |
-109,000 |
-3,851 |
0.002 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
88 |
- |
$210.80 |
$3,473,000 |
16,490 |
0.28% |
76,000 |
-476 |
0.005 |
Business Services |
|
MCD |
McDonalds Corp |
91 |
- |
$270.66 |
$3,404,000 |
11,479 |
0.28% |
378,000 |
-7 |
0.002 |
Restaurants |
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$225.16 |
$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 |
- |
$186.96 |
$3,294,000 |
15,260 |
0.27% |
710,000 |
-452 |
0.003 |
Integrated Telecommun... |
|
XLC |
Communication Services Sele... |
98 |
- |
$82.01 |
$3,114,000 |
42,859 |
0.25% |
108,000 |
-2,990 |
0.002 |
N/A |
|
CTRA |
Coterra Energy Inc |
100 |
- |
$28.16 |
$3,073,000 |
120,432 |
0.25% |
-338,000 |
-5,657 |
0.015 |
Independent Oil & Gas |
|
BA |
Boeing Co |
102 |
- |
$180.76 |
$3,032,000 |
11,633 |
0.25% |
753,000 |
-259 |
0.002 |
Aerospace/Defense - M... |
|
COP |
ConocoPhillips |
103 |
- |
$121.04 |
$3,027,000 |
26,081 |
0.25% |
-178,000 |
-674 |
0.002 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$2,842,000 |
33,778 |
0.23% |
246,000 |
-2,294 |
0.002 |
Conglomerates |
|
INTC |
Intel Corp |
105 |
- |
$31.05 |
$2,825,000 |
56,209 |
0.23% |
669,000 |
-4,439 |
0.001 |
Semiconductor- Broad... |
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$190.17 |
$2,779,000 |
15,445 |
0.23% |
271,000 |
-282 |
0.013 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$594.80 |
$2,727,000 |
5,137 |
0.22% |
-145,000 |
-537 |
0.001 |
Medical Laboratories ... |
|
IBM |
International Business Mach... |
111 |
- |
$167.36 |
$2,527,000 |
15,453 |
0.21% |
332,000 |
-193 |
0.003 |
Diversified Computer ... |
|
XLE |
SPDR Energy Sector |
112 |
- |
$93.70 |
$2,527,000 |
30,136 |
0.21% |
-360,000 |
-1,804 |
0 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
114 |
- |
$91.87 |
$2,504,000 |
29,269 |
0.2% |
79,000 |
-1,604 |
0.004 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
116 |
- |
$230.90 |
$2,402,000 |
10,940 |
0.2% |
229,000 |
-219 |
0.023 |
Closed - End Fund - Debt |
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$44.71 |
$2,345,000 |
45,706 |
0.19% |
-566,000 |
-4,455 |
0.002 |
Drug Manufacturers - ... |
|
ROP |
Roper Industries Inc |
120 |
- |
$520.83 |
$2,320,000 |
4,256 |
0.19% |
153,000 |
-218 |
0.004 |
Diversified Machinery |
|
ETR |
Entergy Corp |
121 |
- |
$111.30 |
$2,281,000 |
22,537 |
0.19% |
192,000 |
-50 |
0.011 |
Electric Utilities |
|
JPHY |
Jpmorgan Disciplined High Y... |
122 |
- |
$0.00 |
$2,193,000 |
47,767 |
0.18% |
-268,000 |
-8,311 |
0.102 |
N/A |
|
NUE |
Nucor Corp |
124 |
- |
$172.62 |
$2,146,000 |
12,330 |
0.18% |
187,000 |
-200 |
0.004 |
Steel & Iron |
|
VBK |
Vanguard Small Cap Gr VIPERS |
126 |
- |
$254.37 |
$2,128,000 |
8,801 |
0.17% |
213,000 |
-143 |
0.017 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
127 |
- |
$114.35 |
$2,126,000 |
21,844 |
0.17% |
16,000 |
-10 |
0.004 |
Industrial Electrical... |
|
SHEL |
Shell plc |
128 |
- |
$74.06 |
$2,095,000 |
31,843 |
0.17% |
32,000 |
-200 |
0.002 |
Integrated Oil & Gas |
|
GPC |
Genuine Parts Co |
129 |
- |
$155.58 |
$2,014,000 |
14,538 |
0.16% |
-303,000 |
-1,513 |
0.01 |
Auto Parts Wholesale |
|
ACN |
Accenture Plc |
130 |
- |
$306.95 |
$1,969,000 |
5,610 |
0.16% |
-124,000 |
-1,205 |
0.001 |
Management Services |
|
OZK |
Bank OZK |
131 |
- |
$49.21 |
$1,961,000 |
39,350 |
0.16% |
317,000 |
-4,989 |
0.03 |
Domestic Regional Banks |
|
ETN |
Eaton Corp |
132 |
- |
$330.45 |
$1,955,000 |
8,119 |
0.16% |
121,000 |
-478 |
0.002 |
Diversified Machinery |
|
XLU |
SPDR Utilities Select |
136 |
- |
$71.46 |
$1,885,000 |
29,760 |
0.15% |
28,000 |
-1,751 |
0.003 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
137 |
- |
$168.87 |
$1,882,000 |
9,537 |
0.15% |
68,000 |
-892 |
0.002 |
Drugs - Generic |
|
TJX |
TJX Companies Inc |
138 |
- |
$99.04 |
$1,866,000 |
19,887 |
0.15% |
38,000 |
-681 |
0.002 |
Discount, Variety Stores |
|
GD |
General Dynamics Corp |
140 |
- |
$294.06 |
$1,788,000 |
6,885 |
0.15% |
172,000 |
-429 |
0.002 |
Aerospace/Defense - M... |
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$64.58 |
$1,770,000 |
28,830 |
0.14% |
65,000 |
-337 |
0.002 |
N/A |
|
IWB |
ishares trust Russell 1000 |
143 |
- |
$287.60 |
$1,762,000 |
6,720 |
0.14% |
88,000 |
-406 |
0.005 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
144 |
- |
$83.80 |
$1,751,000 |
19,821 |
0.14% |
172,000 |
-1,050 |
0.006 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
145 |
- |
$41.95 |
$1,663,000 |
38,423 |
0.14% |
363,000 |
-914 |
0.003 |
Domestic Regional Banks |
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$245.50 |
$1,654,000 |
7,101 |
0.14% |
-66,000 |
-49 |
0.002 |
Business Software & S... |
|
SLB |
Schlumberger Ltd |
149 |
- |
$48.62 |
$1,555,000 |
29,880 |
0.13% |
-339,000 |
-2,599 |
0.002 |
Oil & Gas Equipment &... |
|
DVY |
iShares Dow Select Div |
150 |
- |
$124.90 |
$1,554,000 |
13,260 |
0.13% |
96,000 |
-289 |
0.009 |
Closed - End Fund - E... |
|
KEX |
Kirby Corp |
151 |
- |
$114.43 |
$1,529,000 |
19,483 |
0.12% |
-272,000 |
-2,265 |
0.03 |
Water Transportation |
|
AXP |
American Express Co |
153 |
- |
$241.53 |
$1,443,000 |
7,705 |
0.12% |
125,000 |
-1,132 |
0.001 |
Credit Services |
|
CL |
Colgate Palmolive Co |
160 |
- |
$94.57 |
$1,327,000 |
16,643 |
0.11% |
-7,000 |
-2,121 |
0.002 |
Personal Products |
|
ASO |
Academy Sports & Outdoors, ... |
163 |
- |
$0.00 |
$1,281,000 |
19,410 |
0.1% |
251,000 |
-2,370 |
0.021 |
N/A |
|
PM |
Philip Morris International... |
164 |
- |
$99.84 |
$1,276,000 |
13,558 |
0.1% |
7,000 |
-150 |
0.001 |
Cigarettes & Other To... |
|