Fund Holdings — Simmons Bank

Total Portfolio Value
$1.40B
Total Bought
$60.55M
Total Sold
$119.00M
Net Transaction
-$58.45M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)335,729329,169-6,56036,38652,0053.71%+15,619
MICROSOFT CORP(MSFT)98,07497,739-33536,81648,6163.47%+11,800
ORACLE CORP(ORCL)58,41758,950+5338,16712,8880.92%+4,721
META PLATFORMS INC(META)29,62829,357-27117,07621,6671.54%+4,591
GE VERNOVA INC(GEV)08,130+8,13004,3020.31%+4,302
ISHARES RUSSELL 1000 GROWTH83,17380,080-3,09330,03334,0002.42%+3,967
PALO ALTO NETWORKS INC(PANW)016,972+16,97203,4730.25%+3,473
AMAZON COM INC(AMZN)120,732119,958-77422,97026,3181.88%+3,347
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)83,64080,480-3,16046,78749,7243.54%+2,937
GOLDMAN SACHS GROUP INC(GS)18,42218,307-11510,06412,9570.92%+2,893
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
65,21163,451-1,76013,46516,0681.15%+2,603
JP MORGAN CHASE & CO(JPM)62,20561,369-83615,25917,7911.27%+2,533
ALPHABET INC(GOOG)96,67298,741+2,06914,94917,4011.24%+2,452
BROADCOM INC(AVGO)21,75221,984+2323,6426,0600.43%+2,418
INVESCO QQQ TR29,37329,190-18313,77416,1021.15%+2,329
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)28,42028,145-2759,37310,9260.78%+1,553
DELL TECHNOLOGIES INC COM(DELL)46,00745,442-5654,1945,5710.40%+1,377
KLA-TENCOR CORP(KLAC)6,9216,704-2174,7056,0050.43%+1,300
ISHARES US TECHNOLOGY (MKT)40,72340,052-6715,7196,9400.49%+1,221
BANK OF AMERICA CORP237,060233,767-3,2939,89311,0620.79%+1,169
ISHARES CORE S&P 500 (MKT)18,06018,102+4210,14811,2400.80%+1,092
CISCO SYSTEMS INC(CSCO)149,409148,324-1,0859,22010,2910.73%+1,071
MICROCHIP TECHNOLOGY INC(MCHP)57,20654,560-2,6462,7693,8390.27%+1,070
VANGUARD MID-CAP ETF (MKT)81,40178,905-2,49621,05222,0801.57%+1,028
VANGUARD GROWTH ETF (MKT)18,04617,609-4376,6917,7190.55%+1,028
DISNEY WALT CO(DIS)41,79441,392-4024,1255,1330.37%+1,008
INTUITIVE SURGICAL INC15,31015,711+4017,5838,5380.61%+955
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)743727-163,4234,2090.30%+786
DEERE & CO(DE)21,05320,891-1629,88110,6230.76%+742
ULTA SALON COSMETICS & FRAG INC(ULTA)5,5595,890+3312,0382,7550.20%+718
ON SEMICONDUCTOR CORP(ON)39,35743,467+4,1101,6012,2780.16%+677
ISHARES CORE S&P SMALL-CAP (MKT)197,916195,491-2,42520,69621,3651.52%+669
INTERNATIONAL BUSINESS MACHS(IBM)13,23213,426+1943,2903,9580.28%+667
ISHARES RUSSELL 2000 (MKT)61,12059,480-1,64012,19312,8350.91%+642
TESLA INC(TSLA)13,53813,056-4823,5094,1470.30%+639
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
13,21119,459+6,2481,3291,9560.14%+627
EATON CORP PLC(ETN)7,2437,248+51,9692,5870.18%+619
VANGUARD LARGE CAP ETF (MKT)29,58628,821-7657,6048,2230.59%+618
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
5,9585,792-1663,2323,8420.27%+610
VANGUARD EMERGING MARKETS STOCK229,902222,605-7,29710,40511,0100.78%+605
INDUSTRIAL SELECT SECTOR SPDRR
ST STR INDL ETF
41,31040,771-5395,4156,0150.43%+600
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)25,90625,694-2124,0474,5580.32%+511
ISHARES CORE S&P MID-CAP (MKT)288,590279,215-9,37516,83917,3171.23%+478
COSTCO WHOLESALE CORP NEW(COST)12,33412,251-8311,66512,1280.86%+463
TEXAS INSTRUMENTS INC(TXN)19,58919,147-4423,5203,9750.28%+455
GREAT SOUTHN BANCORP INC(GSBC)150,266149,266-1,0008,3208,7740.63%+454
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)17,08916,989-1001,8742,2650.16%+392
RTX CORPORATION(RTX)29,26529,115-1503,8764,2510.30%+375
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
24,86724,257-6104,9105,2720.38%+362
ISHARES MSCI EMERGING MARKETS86,01484,744-1,2703,7594,0880.29%+329
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
42,34840,435-1,9134,0844,3880.31%+304
JABIL CIRCUIT INC(JBL)01,380+1,38003010.02%+301
NEWMONT GOLDCORP(NEM)05,071+5,07102950.02%+295
ISHARES ESG OPTIMIZED MSCI USA24,08124,08102,7663,0520.22%+286
PHILIP MORRIS INTERNATIONAL INC(PM)11,34711,34701,8012,0670.15%+266
ISHARES RUSSELL MID-CAP (MKT)18,72320,161+1,4381,5931,8540.13%+261
SPDR S&P MIDCAP 400 (MKT)(MDY)26,71625,606-1,11014,25214,5051.03%+253
CROWDSTRIKE HLDGS INC(CRWD)0495+49502520.02%+252
CONSTELLATION ENERGY CORP(CEG)0737+73702380.02%+238
LOCKHEED MARTIN CORP(LMT)14,17814,180+26,3336,5670.47%+234
VANGUARD TOTAL STOCK MARKET ETF8,1648,121-432,2442,4680.18%+224
TRUIST FINL CORP(TFC)58,15260,851+2,6992,3932,6160.19%+223
AMERICAN EXPRESS CO(AXP)4,8434,783-601,3031,5260.11%+223
APPLIED MATERIALS INC6,4236,271-1529321,1480.08%+216
BOEING CO(BA)6,5336,315-2181,1141,3230.09%+209
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)7,8497,731-1181,0141,2120.09%+199
ISHARES S&P 500 GROWTH (MKT)11,11311,11301,0321,2240.09%+192
MARTIN MARIETTA MATERIALS INC(MLM)2,6792,668-111,2811,4650.10%+184
CBRE GROUP INC(CBRE)25,19024,765-4253,2943,4700.25%+176
FINANCIAL SELECT SECTOR SPDRR
ST STR FINL ETF
107,873105,737-2,1365,3735,5370.39%+164
TRIMBLE INC(TRMB)15,98915,962-271,0501,2130.09%+163
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
2,7472,643-1042333810.03%+148
NETFLIX INC(NFLX)379374-53535010.04%+147
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)13,28012,427-8534,2184,3620.31%+144
SOUTHERN CO(SO)69,11670,632+1,5166,3556,4860.46%+131
US BANCORP DEL(USB)35,47335,906+4331,4981,6250.12%+127
VANGUARD MID-CAP GROWTH ETF9,0728,244-8282,2192,3450.17%+125
ANALOG DEVICES INC(ADI)4,1023,997-1058279510.07%+124
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Simmons Bank — 13F Holdings — Q2 2025 | TickerTrail