Simmons Bank : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,224,723,000
Total Value Change :	$96,553,000
Securities Held Change :	13

All Securities Held :	331
New Positions :	17
Closed Positions :	9
Increased Positions :	86
Unchanged Positions :	60
Decreased Positions :	168

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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...

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