Fund HoldingsSimmons Bank

Total Portfolio Value
$1.13B
Total Bought
$26.49M
Total Sold
$78.75M
Net Transaction
-$52.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PHILLIPS 66(PSX)64,66867,830+3,1626,1688,1500.72%+1,982
CHECK POINT SOFTWARE
ORD
020,007+20,00702,6670.24%+2,667
AMGEN INC(AMGN)26,50827,244+7365,8857,3220.65%+1,437
COMCAST CORP(CCZ)042,373+42,37301,8790.17%+1,879
ABBVIE INC SR NT(ABBV)64,77965,973+1,1948,7289,8340.87%+1,106
ROPER TECHNOLOGIES INC(ROP)04,474+4,47402,1670.19%+2,167
EXXON MOBIL CORP142,580137,854-4,72615,29216,2091.44%+917
KEYSIGHT TECHNOLOGIES INC(KEYS)015,344+15,34402,0300.18%+2,030
ALPHABET INC(GOOG)92,81691,579-1,23711,11011,9841.06%+874
FORTINET INC(FTNT)019,969+19,96901,1720.10%+1,172
ELI LILLY & CO(LLY)7,5247,785+2613,5294,1820.37%+653
CATERPILLAR INC(CAT)37,94336,491-1,4529,3369,9620.88%+626
BOSTON BEER INC CL A(SAM)06,882+6,88202,6810.24%+2,681
CME GROUP INC(CME)016,966+16,96603,3970.30%+3,397
COSTCO WHOLESALE CORP NEW(COST)10,41410,622+2085,6076,0010.53%+394
ISHARES CORE S&P 500 (MKT)15,36716,863+1,4966,8497,2410.64%+392
CONOCOPHILLIPS(COP)026,755+26,75503,2050.28%+3,205
UBS GROUP AG SHS(UBS)066,740+66,74001,6450.15%+1,645
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
031,940+31,94002,8870.26%+2,887
ADOBE SYSTEMS INC(ADBE)25,01824,617-40112,23412,5521.11%+319
META PLATFORMS INC(META)29,22628,992-2348,3878,7040.77%+316
COTERRA ENERGY INC122,655126,089+3,4343,1033,4110.30%+308
CHEVRON CORP NEW(CVX)97,16892,331-4,83715,28915,5691.38%+279
SCHWAB U.S. DIVIDEND EQUITY ETF03,528+3,52802500.02%+250
ALPHABET INC(GOOG)36,08434,939-1,1454,3654,6070.41%+242
SCHLUMBERGER LTD(SLB)032,479+32,47901,8940.17%+1,894
INTERNATIONAL BUSINESS MACHS(IBM)015,646+15,64602,1950.19%+2,195
MURPHY OIL CORP(MUR)04,941+4,94102240.02%+224
SEMPRA ENERGY(SRE)03,224+3,22402190.02%+219
SCHWAB INTERMEDIATE-TERM04,294+4,29402060.02%+206
ISHARES MSCI EAFE VALUE (MKT)04,143+4,14302030.02%+203
MARATHON PETE CORP(MPC)05,289+5,28908000.07%+800
TYSON FOODS INC(TSN)044,751+44,75102,2590.20%+2,259
SUNCOR ENERGY INC(SU)026,499+26,49909110.08%+911
CISCO SYSTEMS INC(CSCO)170,560167,341-3,2198,8258,9960.80%+171
DIAMONDBACK ENERGY INC(FANG)06,564+6,56401,0170.09%+1,017
INTUIT(INTU)0761+76103890.03%+389
BERKSHIRE HATHAWAY INC26,12025,809-3118,9079,0410.80%+134
EOG RESOURCES INC(EOG)03,661+3,66104640.04%+464
DOW INC COM(DOW)057,657+57,65702,9730.26%+2,973
GENERAL DYNAMICS CORP(GD)07,314+7,31401,6160.14%+1,616
VANGUARD ENERGY ETF (MKT)
ENERGY ETF
07,623+7,62309660.09%+966
EMERSON ELECTRIC CO(EMR)021,854+21,85402,1100.19%+2,110
NEWELL BRANDS INC(NWL)031,765+31,76502870.03%+287
GSK PLC(GSK)134,220134,584+3644,7844,8790.43%+95
PERMIAN RESOURCES CORP(PR)033,200+33,20004630.04%+463
EATON CORP PLC(ETN)08,597+8,59701,8340.16%+1,834
INTEL CORP(INTC)060,648+60,64802,1560.19%+2,156
ZIONS BANCORP(ZION)011,385+11,38503970.04%+397
VALERO ENERGY CORP NEW(VLO)03,006+3,00604260.04%+426
AUTOMATIC DATA PROCESSING INC07,150+7,15001,7200.15%+1,720
KIRBY CORP(KEX)021,748+21,74801,8010.16%+1,801
DUKE ENERGY CORP(DUK)031,491+31,49102,7790.25%+2,779
AUTODESK INC03,738+3,73807730.07%+773
TJX COS INC NEW(TJX)020,568+20,56801,8280.16%+1,828
CARRIER GLOBAL CORPORATION(CARR)011,262+11,26206220.06%+622
T ROWE PRICE GROUP INC(TROW)03,503+3,50303670.03%+367
GALLAGHER ARTHUR J & CO(AJG)01,848+1,84804210.04%+421
ALLIANCE RESOURCE PARTNERS(ARLP)010,000+10,00002250.02%+225
ISHARES US ENERGY (MKT)09,129+9,12904330.04%+433
ROYAL DUTCH SHELL PLC(SHEL)032,043+32,04302,0630.18%+2,063
FTAI AVIATION LTD(FTAI)010,000+10,00003560.03%+356
FEDEX CORP(FDX)02,015+2,01505340.05%+534
BROADRIDGE FINANCIAL SOLUTIONS(BR)02,776+2,77604970.04%+497
PACKAGING CORP AMERICA(PKG)02,203+2,20303380.03%+338
BROADCOM INC COM(AVGO)01,689+1,68901,4030.12%+1,403
BP PLC(BP)017,862+17,86206920.06%+692
JACOBS SOLUTIONS INC(J)03,619+3,61904940.04%+494
GOLDMAN SACHS GROUP INC(GS)15,66915,715+465,0545,0850.45%+31
DANAHER CORP(DHR)24,94124,251-6905,9866,0170.53%+31
GENTEX CORP(GNTX)09,000+9,00002930.03%+293
MCKESSON CORP(MCK)0942+94204100.04%+410
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
06,591+6,59104240.04%+424
ISHARES GLOBAL ENERGY (MKT)05,717+5,71702360.02%+236
MARRIOTT INTERNATIONAL INC NEW(MAR)01,717+1,71703370.03%+337
CHART INDUSTRIES INC02,250+2,25003810.03%+381
CHUBB LIMITED
COM
05,499+5,49901,1450.10%+1,145
KIMBELL ROYALTY PARTNERS LP(KRP)010,750+10,75001720.02%+172
BERKSHIRE HATHAWAY INC01+105310.05%+531
BHP GROUP LIMITED031,655+31,65501,8010.16%+1,801
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
03,429+3,42902260.02%+226
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
07,569+7,56903160.03%+316
TELEDYNE TECHNOLOGIES INC(TDY)01,765+1,76507210.06%+721
MEDTRONIC PLC(MDT)07,467+7,46705850.05%+585
SOUTHERN MO BANCORP INC(SMBC)05,540+5,54002140.02%+214
ISHARES US FINANCIALS (MKT)05,400+5,40004040.04%+404
ISHARES RUSSELL MID-CAP VALUE03,458+3,45803610.03%+361
PARKER HANNIFIN CORP(PH)02,744+2,74401,0690.09%+1,069
ITT INC(ITT)010,426+10,42601,0210.09%+1,021
NOVARTIS AG(NVS)09,712+9,71209890.09%+989
SPDR S&P BANK ETF (MKT)
ST STR SP BANK
015,795+15,79505820.05%+582
ALCON INC(ALC)05,236+5,23604030.04%+403
VANGUARD FINANCIALS INDEX
FINANCIALS ETF
04,350+4,35003490.03%+349
ISHARES S&P 500 GROWTH (MKT)05,389+5,38903690.03%+369
ILLINOIS TOOL WORKS INC(ITW)01,406+1,40603240.03%+324
MASTERCARD INC(MA)05,317+5,31702,1050.19%+2,105
VANGUARD HIGH DIVIDEND YIELD03,000+3,00003100.03%+310
DUPONT DE NEMOURS INC(DD)06,460+6,46004820.04%+482
VUZIX CORP COM019,900+19,9000720.01%+72
KINDER MORGAN INC(KMI)012,522+12,52202080.02%+208
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