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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$46,074,000 |
96,934 |
3.76% |
4,665,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
3 |
- |
$18.11 |
$39,239,000 |
1,977,793 |
3.2% |
8,676,000 |
175,716 |
1.817 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$24,587,000 |
127,706 |
2.01% |
3,972,000 |
7,297 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$19,164,000 |
38,697 |
1.56% |
2,790,000 |
1,055 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.07 |
$17,536,000 |
115,414 |
1.43% |
3,132,000 |
2,102 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$475.95 |
$14,790,000 |
24,790 |
1.21% |
2,238,000 |
173 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
15 |
- |
$163.61 |
$14,018,000 |
93,978 |
1.14% |
-1,551,000 |
1,647 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$170.34 |
$13,418,000 |
96,054 |
1.1% |
1,434,000 |
4,475 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$358.18 |
$11,143,000 |
37,687 |
0.91% |
1,181,000 |
1,196 |
0.007 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.50 |
$10,791,000 |
31,137 |
0.88% |
1,587,000 |
677 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.85 |
$10,618,000 |
29,998 |
0.87% |
1,914,000 |
1,006 |
0.001 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
32 |
- |
$144.85 |
$9,339,000 |
70,147 |
0.76% |
1,189,000 |
2,317 |
0.016 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.80 |
$8,138,000 |
30,925 |
0.66% |
2,384,000 |
2,550 |
0.003 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.38 |
$7,989,000 |
277,480 |
0.65% |
-1,047,000 |
5,070 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.49 |
$7,905,000 |
234,780 |
0.65% |
1,683,000 |
7,537 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
42 |
- |
$412.78 |
$7,855,000 |
19,645 |
0.64% |
457,000 |
42 |
0.006 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$777.90 |
$7,487,000 |
11,343 |
0.61% |
1,486,000 |
721 |
0.003 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
47 |
- |
$75.42 |
$6,399,000 |
105,347 |
0.52% |
458,000 |
1,642 |
0.005 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$458.47 |
$6,300,000 |
16,332 |
0.51% |
1,215,000 |
617 |
0.005 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.49 |
$5,901,000 |
156,519 |
0.48% |
872,000 |
1,347 |
0.004 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$467.18 |
$5,845,000 |
12,896 |
0.48% |
587,000 |
38 |
0.005 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.38 |
$5,827,000 |
37,175 |
0.48% |
245,000 |
1,335 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$5,683,000 |
10,795 |
0.46% |
806,000 |
1,123 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$191.13 |
$5,216,000 |
30,600 |
0.43% |
540,000 |
1,190 |
0.003 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
62 |
- |
$40.41 |
$5,141,000 |
138,714 |
0.42% |
262,000 |
4,130 |
0.007 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.37 |
$5,057,000 |
50,674 |
0.41% |
4,028,000 |
40,401 |
0.036 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$90.79 |
$4,923,000 |
60,608 |
0.4% |
661,000 |
3,946 |
0.012 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.55 |
$4,723,000 |
47,586 |
0.39% |
333,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$763.98 |
$4,670,000 |
8,012 |
0.38% |
488,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.35 |
$4,487,000 |
49,698 |
0.37% |
1,215,000 |
9,327 |
0.003 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
82 |
- |
$78.71 |
$3,893,000 |
55,519 |
0.32% |
330,000 |
469 |
0.005 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$134.39 |
$3,574,000 |
27,832 |
0.29% |
632,000 |
1,090 |
0.005 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
89 |
- |
$148.91 |
$3,468,000 |
22,698 |
0.28% |
801,000 |
2,691 |
0.016 |
Security Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$729.92 |
$3,433,000 |
5,905 |
0.28% |
1,343,000 |
1,348 |
0.004 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
92 |
- |
$59.65 |
$3,380,000 |
61,630 |
0.28% |
407,000 |
3,973 |
0.008 |
Diversified Chemicals |
|
|
V |
Visa Inc |
97 |
- |
$277.74 |
$3,154,000 |
12,116 |
0.26% |
418,000 |
223 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.31 |
$3,087,000 |
31,807 |
0.25% |
308,000 |
316 |
0.004 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,772.85 |
$3,072,000 |
866 |
0.25% |
546,000 |
47 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.70 |
$2,767,000 |
63,112 |
0.23% |
888,000 |
20,739 |
0.001 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
108 |
- |
$29.44 |
$2,744,000 |
35,992 |
0.22% |
504,000 |
3,653 |
0.006 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
110 |
- |
$60.27 |
$2,553,000 |
47,489 |
0.21% |
294,000 |
2,738 |
0.016 |
Meat Products |
|
|
MA |
MasterCard Inc A |
115 |
- |
$454.20 |
$2,481,000 |
5,817 |
0.2% |
376,000 |
500 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
117 |
- |
$154.61 |
$2,398,000 |
16,537 |
0.2% |
235,000 |
22 |
0.019 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
118 |
- |
$58.79 |
$2,354,000 |
34,462 |
0.19% |
553,000 |
2,807 |
0.014 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
123 |
- |
$30.16 |
$2,189,000 |
70,844 |
0.18% |
544,000 |
4,104 |
0.002 |
Foreign Money Center ... |
|
|
CBG |
CBRE Group Inc |
125 |
- |
$88.72 |
$2,142,000 |
23,013 |
0.17% |
633,000 |
2,589 |
0.007 |
Property Management |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$259.45 |
$1,920,000 |
8,093 |
0.16% |
207,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,380.03 |
$1,902,000 |
1,704 |
0.16% |
499,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
139 |
- |
$60.20 |
$1,795,000 |
30,664 |
0.15% |
623,000 |
10,695 |
0.004 |
Computer Peripherals |
|
|
MO |
Altria Group Inc |
142 |
- |
$45.50 |
$1,763,000 |
43,708 |
0.14% |
17,000 |
2,181 |
0.002 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
148 |
- |
$77.04 |
$1,558,000 |
23,134 |
0.13% |
1,262,000 |
18,765 |
0.001 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
154 |
- |
$126.59 |
$1,442,000 |
10,541 |
0.12% |
215,000 |
348 |
0.004 |
Multimedia & Graphics... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
156 |
- |
$82.76 |
$1,414,000 |
18,191 |
0.12% |
165,000 |
151 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
157 |
- |
$142.07 |
$1,412,000 |
12,345 |
0.12% |
311,000 |
254 |
0.007 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.73 |
$1,382,000 |
8,759 |
0.11% |
1,169,000 |
7,259 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$181.66 |
$1,299,000 |
7,625 |
0.11% |
253,000 |
893 |
0.002 |
Closed - End Fund - Debt |
|
|
ETSY |
Etsy Inc |
170 |
- |
$63.57 |
$1,200,000 |
14,811 |
0.1% |
386,000 |
2,206 |
0.015 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
172 |
- |
$198.05 |
$1,175,000 |
7,577 |
0.1% |
158,000 |
1,013 |
0.004 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
179 |
- |
$209.82 |
$1,069,000 |
6,597 |
0.09% |
170,000 |
104 |
0.001 |
Semiconductor Equipme... |
|
|
SU |
Suncor Energy Inc (USA) |
181 |
- |
$39.19 |
$1,012,000 |
31,595 |
0.08% |
101,000 |
5,096 |
0.002 |
Oil & Gas Refining, P... |
|
|
IDU |
iShares Dow Jones US Utilities |
184 |
- |
$91.17 |
$948,000 |
11,865 |
0.08% |
112,000 |
500 |
0.224 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
195 |
- |
$174.51 |
$815,000 |
5,494 |
0.07% |
15,000 |
205 |
0.001 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
199 |
- |
$129.43 |
$789,000 |
6,521 |
0.06% |
325,000 |
2,860 |
0.004 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
210 |
- |
$114.36 |
$714,000 |
6,628 |
0.06% |
347,000 |
3,125 |
0.003 |
Asset Management |
|
|
MDT |
Medtronic Plc |
212 |
- |
$84.30 |
$702,000 |
8,526 |
0.06% |
117,000 |
1,059 |
0.001 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
219 |
- |
$231.90 |
$608,000 |
3,063 |
0.05% |
198,000 |
644 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
220 |
- |
$177.81 |
$602,000 |
2,424 |
0.05% |
39,000 |
172 |
0 |
Auto Manufacturers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
228 |
- |
$124.04 |
$565,000 |
4,859 |
0.05% |
204,000 |
1,401 |
0.004 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
235 |
- |
$16.83 |
$531,000 |
39,050 |
0.04% |
68,000 |
5,850 |
0.013 |
N/A |
|
|
INTU |
Intuit Inc |
237 |
- |
$635.42 |
$528,000 |
844 |
0.04% |
139,000 |
83 |
0 |
Application Software |
|
|
ALC |
Alcon Inc |
238 |
- |
$89.28 |
$514,000 |
6,586 |
0.04% |
111,000 |
1,350 |
0.001 |
Medical Instruments &... |
|
|
NEOG |
Neogen Corp |
243 |
- |
$13.09 |
$495,000 |
24,590 |
0.04% |
129,000 |
4,850 |
0.011 |
Diagnostic Substances |
|
|
IEFA |
Ishares Core Msci Eafe |
245 |
- |
$0.00 |
$484,000 |
6,875 |
0.04% |
60,000 |
284 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
252 |
- |
$20.10 |
$442,000 |
22,824 |
0.04% |
55,000 |
306 |
0.002 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
256 |
- |
$71.93 |
$434,000 |
5,996 |
0.04% |
35,000 |
245 |
0 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
271 |
- |
$249.38 |
$375,000 |
1,433 |
0.03% |
51,000 |
27 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
281 |
- |
$153.16 |
$335,000 |
2,271 |
0.03% |
109,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
286 |
- |
$71.98 |
$306,000 |
4,100 |
0.02% |
87,000 |
876 |
0.001 |
Electric Utilities |
|
|
HOMB |
Home Bancshares Inc |
302 |
- |
$24.77 |
$241,000 |
9,500 |
0.02% |
241,000 |
9,500 |
0.006 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
304 |
- |
$950.55 |
$238,000 |
287 |
0.02% |
238,000 |
287 |
0.001 |
Electronics Wholesale |
|
|
CPRT |
Copart Inc |
312 |
- |
$54.40 |
$222,000 |
4,528 |
0.02% |
222,000 |
4,528 |
0 |
Auto Dealerships |
|
|
MUR |
Murphy Oil Corp |
316 |
- |
$43.93 |
$219,000 |
5,141 |
0.02% |
-5,000 |
200 |
0.003 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
317 |
- |
$0.00 |
$218,000 |
4,184 |
0.02% |
15,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
324 |
- |
$71.65 |
$205,000 |
2,788 |
0.02% |
205,000 |
2,788 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
323 |
- |
$39.24 |
$205,000 |
5,602 |
0.02% |
205,000 |
5,602 |
0.001 |
Electric Utilities |
|
