Fund HoldingsSimmons Bank

Total Portfolio Value
$1.40B
Total Bought
$60.90M
Total Sold
$119.32M
Net Transaction
-$58.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0329,169+329,169052,0053.71%+52,005
MICROSOFT CORP(MSFT)097,739+97,739048,6163.47%+48,616
ORACLE CORP(ORCL)58,41758,950+5338,16712,8880.92%+4,721
META PLATFORMS INC(META)029,357+29,357021,6671.54%+21,667
GE VERNOVA INC(GEV)08,130+8,13004,3020.31%+4,302
ISHARES RUSSELL 1000 GROWTH080,080+80,080034,0002.42%+34,000
PALO ALTO NETWORKS INC(PANW)016,972+16,97203,4730.25%+3,473
AMAZON COM INC(AMZN)0119,958+119,958026,3181.88%+26,318
ZSCALER INC(ZS)010,192+10,19203,2000.23%+3,200
SERVICENOW INC COM(NOW)03,078+3,07803,1640.23%+3,164
WASTE MANAGEMENT INC(WM)2,57515,631+13,0565963,5770.25%+2,981
SPDR S&P 500 (MKT)(SPY)080,480+80,480049,7243.54%+49,724
GOLDMAN SACHS GROUP INC(GS)018,307+18,307012,9570.92%+12,957
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
063,451+63,451016,0681.15%+16,068
JP MORGAN CHASE & CO(JPM)62,20561,369-83615,25917,7911.27%+2,533
ALPHABET INC(GOOG)098,741+98,741017,4011.24%+17,401
BROADCOM INC(AVGO)021,984+21,98406,0600.43%+6,060
INVESCO QQQ TR029,190+29,190016,1021.15%+16,102
VANGUARD FTSE DEVELOPED MARKETS420,162410,617-9,54521,35723,4091.67%+2,052
AEROVIRONMENT INC7,8058,783+9789302,5030.18%+1,572
CATERPILLAR INC(CAT)028,145+28,145010,9260.78%+10,926
DELL TECHNOLOGIES INC COM(DELL)045,442+45,44205,5710.40%+5,571
KLA-TENCOR CORP(KLAC)6,9216,704-2174,7056,0050.43%+1,300
ISHARES US TECHNOLOGY (MKT)040,052+40,05206,9400.49%+6,940
BANK OF AMERICA CORP0233,767+233,767011,0620.79%+11,062
ISHARES CORE S&P 500 (MKT)018,102+18,102011,2400.80%+11,240
CISCO SYSTEMS INC(CSCO)0148,324+148,324010,2910.73%+10,291
MICROCHIP TECHNOLOGY INC(MCHP)054,560+54,56003,8390.27%+3,839
VANGUARD MID-CAP ETF (MKT)078,905+78,905022,0801.57%+22,080
VANGUARD GROWTH ETF (MKT)017,609+17,60907,7190.55%+7,719
DISNEY WALT CO(DIS)041,392+41,39205,1330.37%+5,133
INTUITIVE SURGICAL INC015,711+15,71108,5380.61%+8,538
VEEVA SYS INC(VEEV)11,05212,151+1,0992,5603,4990.25%+939
FLEX LTD(FLEX)47,36449,068+1,7041,5672,4490.17%+883
UBER TECHNOLOGIES INC(UBER)38,51738,917+4002,8063,6310.26%+825
ISHARES MSCI EAFE (MKT)124,175122,617-1,55810,14910,9610.78%+812
BOOKING HLDGS INC(BKNG)0727+72704,2090.30%+4,209
DEERE & CO(DE)21,05320,891-1629,88110,6230.76%+742
ULTA SALON COSMETICS & FRAG INC(ULTA)05,890+5,89002,7550.20%+2,755
ON SEMICONDUCTOR CORP(ON)39,35743,467+4,1101,6012,2780.16%+677
ISHARES CORE S&P SMALL-CAP (MKT)0195,491+195,491021,3651.52%+21,365
INTERNATIONAL BUSINESS MACHS(IBM)13,23213,426+1943,2903,9580.28%+667
ISHARES RUSSELL 2000 (MKT)059,480+59,480012,8350.91%+12,835
TESLA INC(TSLA)013,056+13,05604,1470.30%+4,147
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
019,459+19,45901,9560.14%+1,956
EATON CORP PLC(ETN)07,248+7,24802,5870.18%+2,587
VANGUARD LARGE CAP ETF (MKT)028,821+28,82108,2230.59%+8,223
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
05,792+5,79203,8420.27%+3,842
VANGUARD EMERGING MARKETS STOCK229,902222,605-7,29710,40511,0100.78%+605
INDUSTRIAL SELECT SECTOR SPDRR
ST STR INDL ETF
040,771+40,77106,0150.43%+6,015
CORTEVA INC(CTVA)36,77139,044+2,2732,3142,9100.21%+596
PARKER HANNIFIN CORP(PH)5,2715,417+1463,2043,7840.27%+580
AUTODESK INC10,62010,765+1452,7803,3320.24%+552
ALPHABET INC(GOOG)025,694+25,69404,5580.32%+4,558
ISHARES CORE S&P MID-CAP (MKT)0279,215+279,215017,3171.23%+17,317
COSTCO WHOLESALE CORP NEW(COST)12,33412,251-8311,66512,1280.86%+463
TEXAS INSTRUMENTS INC(TXN)019,147+19,14703,9750.28%+3,975
GREAT SOUTHN BANCORP INC(GSBC)0149,266+149,26608,7740.63%+8,774
ASML HOLDING NV
N Y REGISTRY SHS
2,9902,973-171,9812,3830.17%+401
FORTINET INC(FTNT)41,62441,691+674,0074,4070.31%+401
INTERCONTINENTALEXCHANGE GROUP(ICE)31,56831,843+2755,4465,8420.42%+397
EMERSON ELECTRIC CO(EMR)016,989+16,98902,2650.16%+2,265
RTX CORPORATION(RTX)29,26529,115-1503,8764,2510.30%+375
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
024,257+24,25705,2720.38%+5,272
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
03,878+3,87803460.02%+346
ISHARES MSCI EMERGING MARKETS084,744+84,74404,0880.29%+4,088
FAIR ISAAC CORP(FICO)0172+17203140.02%+314
VANGUARD S&P 500 ETF0553+55303140.02%+314
XYLEM INC(XYL)24,09824,650+5522,8793,1890.23%+310
COMMUNICATION SERVICES SELECT
ST STR SVC ETF
040,435+40,43504,3880.31%+4,388
JABIL CIRCUIT INC(JBL)01,380+1,38003010.02%+301
NEWMONT GOLDCORP(NEM)05,071+5,07102950.02%+295
ISHARES ESG OPTIMIZED MSCI USA024,081+24,08103,0520.22%+3,052
PHILIP MORRIS INTERNATIONAL INC(PM)11,34711,34701,8012,0670.15%+266
ISHARES RUSSELL MID-CAP (MKT)020,161+20,16101,8540.13%+1,854
SPDR S&P MIDCAP 400 (MKT)(MDY)025,606+25,606014,5051.03%+14,505
CROWDSTRIKE HLDGS INC(CRWD)0495+49502520.02%+252
CONSTELLATION ENERGY CORP(CEG)0737+73702380.02%+238
LOCKHEED MARTIN CORP(LMT)014,180+14,18006,5670.47%+6,567
VANGUARD TOTAL STOCK MARKET ETF08,121+8,12102,4680.18%+2,468
TRUIST FINL CORP(TFC)060,851+60,85102,6160.19%+2,616
AMERICAN EXPRESS CO(AXP)04,783+4,78301,5260.11%+1,526
APPLIED MATERIALS INC06,271+6,27101,1480.08%+1,148
BOEING CO(BA)06,315+6,31501,3230.09%+1,323
VERTIV HOLDINGS CO(VRT)01,590+1,59002040.01%+204
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
03,152+3,15202020.01%+202
ITT INC(ITT)07,731+7,73101,2120.09%+1,212
ISHARES S&P 500 GROWTH (MKT)011,113+11,11301,2240.09%+1,224
MARTIN MARIETTA MATERIALS INC(MLM)02,668+2,66801,4650.10%+1,465
CBRE GROUP INC(CBRE)024,765+24,76503,4700.25%+3,470
FINANCIAL SELECT SECTOR SPDRR
ST STR FINL ETF
107,873105,737-2,1365,3735,5370.39%+164
TRIMBLE INC(TRMB)015,962+15,96201,2130.09%+1,213
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
02,643+2,64303810.03%+381
NETFLIX INC(NFLX)0374+37405010.04%+501
FISERV INC(FISV)3,1114,829+1,7186878330.06%+146
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
8,1199,090+9716147590.05%+145
ISHARES RUSSELL 3000 (MKT)012,427+12,42704,3620.31%+4,362
SOUTHERN CO(SO)69,11670,632+1,5166,3556,4860.46%+131
US BANCORP DEL(USB)035,906+35,90601,6250.12%+1,625
VANGUARD MID-CAP GROWTH ETF08,244+8,24402,3450.17%+2,345
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