Fund HoldingsSimmons Bank

Total Portfolio Value
$1.32B
Total Bought
$54.01M
Total Sold
$74.35M
Net Transaction
-$20.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)37,013340,043+303,03033,44342,0093.17%+8,565
APPLE INC(AAPL)0130,555+130,555027,4982.08%+27,498
AMAZON COM INC(AMZN)117,391123,503+6,11221,17523,8671.80%+2,692
ALPHABET INC(GOOG)98,57095,957-2,61314,87717,4791.32%+2,601
WALMART INC(WMT)234,036245,461+11,42514,08216,6201.25%+2,538
ISHARES RUSSELL 1000 GROWTH91,15490,424-73030,72332,9602.49%+2,237
MICROSOFT CORP(MSFT)103,177101,378-1,79943,40945,3113.42%+1,902
COSTCO WHOLESALE CORP NEW(COST)11,79912,243+4448,64410,4060.79%+1,762
ADOBE SYSTEMS INC(ADBE)026,163+26,163014,5351.10%+14,535
ISHARES CORE S&P 500 (MKT)15,91018,187+2,2778,3649,9520.75%+1,588
SPDR S&P MIDCAP 400 (MKT)(MDY)25,72229,501+3,77914,31115,7851.19%+1,474
ISHARES SILVER TRUST (MKT)(SLV)053,022+53,02201,4090.11%+1,409
INVESCO QQQ TR30,47230,599+12713,53014,6601.11%+1,130
ISHARES MSCI EAFE (MKT)116,474132,993+16,5199,30210,4170.79%+1,116
ELI LILLY & CO(LLY)8,3298,288-416,4807,5040.57%+1,024
KLA-TENCOR CORP(KLAC)6,4156,611+1964,4815,4510.41%+970
GOLDMAN SACHS GROUP INC(GS)17,42218,176+7547,2778,2210.62%+944
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
11,52117,107+5,5861,9512,8100.21%+859
NEXTERA ENERGY INC(NEE)112,188112,935+7477,1707,9970.60%+827
SOUTHERN CO(SO)064,113+64,11304,9730.38%+4,973
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
69,78467,715-2,06914,53415,3191.16%+785
TEXAS INSTRUMENTS INC(TXN)32,86033,194+3345,7256,4570.49%+733
ALPHABET INC(GOOG)027,187+27,18704,9870.38%+4,987
ISHARES US TECHNOLOGY (MKT)41,72541,682-435,6356,2730.47%+638
INTUITIVE SURGICAL INC14,81214,695-1175,9116,5370.49%+626
META PLATFORMS INC(META)29,91930,026+10714,52815,1401.14%+612
QUALCOMM INC(QCOM)24,94024,132-8084,2224,8070.36%+584
ISHARES S&P 500 GROWTH (MKT)011,113+11,11301,0280.08%+1,028
ASTRAZENECA PLC(AZN)33,74936,411+2,6622,2872,8400.21%+553
HONEYWELL INTERNATIONAL INC(HON)026,011+26,01105,5540.42%+5,554
CHECK POINT SOFTWARE
ORD
25,99428,895+2,9014,2634,7680.36%+504
LOCKHEED MARTIN CORP(LMT)013,825+13,82506,4580.49%+6,458
VANGUARD EMERGING MARKETS STOCK0244,376+244,376010,6940.81%+10,694
VANGUARD GROWTH ETF (MKT)19,86219,511-3516,8367,2970.55%+461
BROADCOM INC COM(AVGO)1,6931,679-142,2442,6960.20%+452
AMGEN INC(AMGN)022,887+22,88707,1510.54%+7,151
LAM RESEARCH CORP(LRCX)0395+39504210.03%+421
TJX COS INC NEW(TJX)020,235+20,23502,2280.17%+2,228
TESLA INC(TSLA)11,80412,449+6452,0752,4630.19%+388
AMERICAN ELECTRIC POWER INC64,99168,123+3,1325,5965,9770.45%+381
AIR PRODUCTS & CHEMICALS INC017,899+17,89904,6190.35%+4,619
MICRON TECHNOLOGY INC(MU)02,579+2,57903390.03%+339
SPDR S&P 500 (MKT)(SPY)92,11389,140-2,97348,18248,5113.66%+330
CADENCE DESIGN SYSTEMS INC(CDNS)01,060+1,06003260.02%+326
UNITEDHEALTH GROUP INC(UNH)010,933+10,93305,5680.42%+5,568
OMNICOM GROUP INC(OMC)03,136+3,13602810.02%+281
NUTANIX INC(NTNX)04,937+4,93702810.02%+281
HESS CORP01,733+1,73302560.02%+256
BRINKER INTERNATIONAL INC(EAT)03,375+3,37502440.02%+244
BOOKING HLDGS INC(BKNG)0843+84303,3400.25%+3,340
FISERV INC(FISV)01,526+1,52602270.02%+227
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
06,140+6,14003,5400.27%+3,540
ROPER TECHNOLOGIES INC(ROP)4,6334,999+3662,5982,8180.21%+219
MURPHY OIL CORP(MUR)05,141+5,14102120.02%+212
ELECTRONIC ARTS INC(EA)012,222+12,22201,7030.13%+1,703
ISHARES RUSSELL 2000 (MKT)56,10959,196+3,08711,80012,0100.91%+211
FORTUNE BRANDS INNOVATIONS INC(FBIN)03,212+3,21202090.02%+209
KIMBERLY CLARK CORP(KMB)035,219+35,21904,8670.37%+4,867
VALERO ENERGY CORP NEW(VLO)04,592+4,59207200.05%+720
HORMEL FOODS CORP(HRL)06,672+6,67202030.02%+203
IQVIA HLDGS INC(IQV)0960+96002030.02%+203
ORACLE CORP(ORCL)50,87346,680-4,1936,3906,5910.50%+201
ALCON INC(ALC)08,200+8,20007300.06%+730
ON SEMICONDUCTOR CORP(ON)019,139+19,13901,3120.10%+1,312
COLGATE PALMOLIVE CO(CL)016,937+16,93701,6440.12%+1,644
APPLIED MATERIALS INC6,5976,473-1241,3601,5280.12%+167
LINDE PLC(LIN)9,58710,487+9004,4514,6020.35%+150
ROYAL DUTCH SHELL PLC(SHEL)031,231+31,23102,2540.17%+2,254
KINDER MORGAN INC(KMI)018,400+18,40003660.03%+366
DUKE ENERGY CORP(DUK)032,588+32,58803,2660.25%+3,266
GREAT SOUTHN BANCORP INC(GSBC)0164,191+164,19109,1310.69%+9,131
ANALOG DEVICES INC(ADI)04,031+4,03109200.07%+920
INTERCONTINENTALEXCHANGE GROUP(ICE)28,05529,026+9713,8563,9730.30%+118
SUNCOR ENERGY INC(SU)37,33039,066+1,7361,3781,4880.11%+111
BHP GROUP LIMITED040,658+40,65802,3210.18%+2,321
PHILIP MORRIS INTERNATIONAL INC(PM)012,173+12,17301,2330.09%+1,233
VANGUARD LARGE CAP ETF (MKT)031,144+31,14407,7740.59%+7,774
COMMUNICATION SERVICES SELECT
ST STR SVC ETF
45,14444,200-9443,6863,7860.29%+100
TYSON FOODS INC(TSN)51,47254,455+2,9833,0233,1120.23%+89
DANAHER CORP(DHR)24,77825,083+3056,1886,2670.47%+79
ISHARES MSCI USA ESG SELECT024,148+24,14802,7140.20%+2,714
NOVARTIS AG(NVS)09,519+9,51901,0130.08%+1,013
MASTERCARD INC(MA)5,8056,474+6692,7962,8560.22%+61
UTILITIES SELECT SECTOR SPDRR
ST STR UTIL ETF
33,95433,600-3542,2292,2900.17%+60
CARRIER GLOBAL CORPORATION(CARR)010,980+10,98006930.05%+693
GARMIN LTD(GRMN)01,870+1,87003050.02%+305
VANGUARD TOTAL STOCK MARKET ETF07,981+7,98102,1350.16%+2,135
TRUIST FINL CORP(TFC)09,408+9,40803660.03%+366
THE TRAVELERS COMPANIES INC(TRV)01,903+1,90303870.03%+387
MCKESSON CORP(MCK)0921+92105380.04%+538
GENERAL DYNAMICS CORP(GD)06,851+6,85101,9880.15%+1,988
CORNING INC(GLW)07,951+7,95103090.02%+309
TAIWAN SEMICONDUCTOR(TSM)01,633+1,63302840.02%+284
ALLIANCE RESOURCE PARTNERS(ARLP)010,000+10,00002450.02%+245
ISHARES MSCI EMERGING MARKETS0106,094+106,09404,5190.34%+4,519
THERMO FISHER SCIENTIFIC INC(TMO)05,134+5,13402,8390.21%+2,839
VANGUARD MEGA CAP GROWTH INDEX01,525+1,52504790.04%+479
BANK OF AMERICA CORP254,672243,871-10,8019,6579,6990.73%+42
VANGUARD COMMUNICATION SRVCS
COMM SRVC ETF
05,848+5,84808080.06%+808
VANGUARD TOTAL BOND MARKET ETF03,373+3,37302430.02%+243
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