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Name: |
Simmons Bank |
City: |
Pine Bluff |
State: |
AR |
Zip: |
71601 |
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Holdings
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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 |
|
DG |
Dollar General Corp |
162 |
New |
$140.31 |
$1,298,000 |
9,546 |
0.11% |
1,298,000 |
9,546 |
0 |
Discount, Variety Stores |
|
ON |
On Semiconductor Corp |
190 |
New |
$72.99 |
$882,000 |
10,565 |
0.07% |
882,000 |
10,565 |
0.002 |
Semiconductor- Broad... |
|
SMCI |
Super Micro Computer Inc |
227 |
New |
$822.37 |
$567,000 |
1,993 |
0.05% |
567,000 |
1,993 |
0.004 |
Networking & Communic... |
|
LHX |
L3harris Technologies Inc |
236 |
New |
$221.13 |
$530,000 |
2,516 |
0.04% |
530,000 |
2,516 |
0.001 |
Communication Equipment |
|
RRBI |
Red River Bancshares Inc |
247 |
New |
$47.38 |
$473,000 |
8,427 |
0.04% |
473,000 |
8,427 |
0.115 |
N/A |
|
RL |
Ralph Lauren Corporation |
274 |
New |
$166.31 |
$361,000 |
2,500 |
0.03% |
361,000 |
2,500 |
0.005 |
Textile - Apparel Clo... |
|
SWKS |
Skyworks Solutions Inc |
296 |
New |
$94.42 |
$278,000 |
2,477 |
0.02% |
278,000 |
2,477 |
0.001 |
Semiconductor - Integ... |
|
SHW |
Sherwin Williams Co |
297 |
New |
$314.05 |
$256,000 |
821 |
0.02% |
256,000 |
821 |
0 |
General Building Mate... |
|
SQ |
Square Inc |
298 |
New |
$71.20 |
$255,000 |
3,300 |
0.02% |
255,000 |
3,300 |
0.001 |
N/A |
|
LUK |
Leucadia National Corp |
309 |
New |
$46.18 |
$225,000 |
5,578 |
0.02% |
225,000 |
5,578 |
0.001 |
Integrated Telecommun... |
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BBY |
Best Buy Co Inc |
311 |
New |
$74.35 |
$222,000 |
2,831 |
0.02% |
222,000 |
2,831 |
0.002 |
Electronics Stores |
|
SYY |
SYSCO Corp |
314 |
New |
$75.89 |
$221,000 |
3,016 |
0.02% |
221,000 |
3,016 |
0 |
Food Wholesale |
|
SYK |
Stryker Corp |
315 |
New |
$324.30 |
$220,000 |
733 |
0.02% |
220,000 |
733 |
0 |
Medical Instruments &... |
|
GRMN |
Garmin Ltd |
319 |
New |
$169.91 |
$212,000 |
1,650 |
0.02% |
212,000 |
1,650 |
0.009 |
Scientific & Technica... |
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NFLX |
Netflix Inc |
325 |
New |
$613.66 |
$204,000 |
418 |
0.02% |
204,000 |
418 |
0 |
Music & Video Stores |
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DXCM |
DexCom Inc |
326 |
New |
$125.97 |
$202,000 |
1,630 |
0.02% |
202,000 |
1,630 |
0 |
Medical Instruments &... |
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CHPT |
ChargePoint Holdings, Inc |
330 |
New |
$0.00 |
$35,000 |
15,000 |
0% |
35,000 |
15,000 |
0.005 |
N/A |
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