Fund HoldingsSimmons Bank

Total Portfolio Value
$1.38B
Total Bought
$63.62M
Total Sold
$71.72M
Net Transaction
-$8.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
O REILLY AUTOMOTIVE INC(ORLY)0105,982+105,9820122,0498.84%+122,049
DELL TECHNOLOGIES INC COM(DELL)043,961+43,96105,2110.38%+5,211
WALMART INC(WMT)245,461256,537+11,07616,62020,7151.50%+4,095
APPLE INC(AAPL)130,555132,641+2,08627,49830,9052.24%+3,408
META PLATFORMS INC(META)30,02630,771+74515,14017,6151.28%+2,475
ISHARES CORE S&P SMALL-CAP (MKT)0202,167+202,167023,6451.71%+23,645
THERMO FISHER SCIENTIFIC INC(TMO)5,1348,224+3,0902,8395,0870.37%+2,248
VANGUARD MID-CAP ETF (MKT)085,971+85,971022,6821.64%+22,682
LOCKHEED MARTIN CORP(LMT)13,82514,270+4456,4588,3420.60%+1,884
NEXTERA ENERGY INC(NEE)112,935115,935+3,0007,9979,8000.71%+1,803
ULTA SALON COSMETICS & FRAG INC(ULTA)04,490+4,49001,7470.13%+1,747
HOME DEPOT INC(HD)029,747+29,747012,0530.87%+12,053
TRUIST FINL CORP(TFC)9,40843,267+33,8593661,8510.13%+1,485
CATERPILLAR INC(CAT)031,414+31,414012,2870.89%+12,287
ORACLE CORP(ORCL)46,68045,883-7976,5917,8180.57%+1,227
AMERICAN ELECTRIC POWER INC68,12370,082+1,9595,9777,1900.52%+1,213
ISHARES HIGH DIVIDEND (MKT)
CORE HIGH DV ETF
0182,726+182,726021,4921.56%+21,492
ABBVIE INC SR NT(ABBV)061,573+61,573012,1590.88%+12,159
SOUTHERN CO(SO)64,11367,797+3,6844,9736,1140.44%+1,141
SPDR S&P 500 (MKT)(SPY)89,14086,508-2,63248,51149,6343.59%+1,123
ISHARES RUSSELL 2000 (MKT)59,19659,422+22612,01013,1260.95%+1,115
ISHARES CORE S&P MID-CAP (MKT)0299,953+299,953018,6931.35%+18,693
CHECK POINT SOFTWARE
ORD
28,89530,395+1,5004,7685,8600.42%+1,093
CBRE GROUP INC(CBRE)025,746+25,74603,2050.23%+3,205
DEERE & CO(DE)021,545+21,54508,9910.65%+8,991
BERKSHIRE HATHAWAY INC023,039+23,039010,6040.77%+10,604
VANGUARD FTSE DEVELOPED MARKETS0443,617+443,617023,4271.70%+23,427
GOLDMAN SACHS GROUP INC(GS)18,17618,614+4388,2219,2160.67%+995
LOWES COMPANIES INC(LOW)022,031+22,03105,9670.43%+5,967
VEEVA SYS INC(VEEV)04,537+4,53709520.07%+952
DANAHER CORP(DHR)25,08325,966+8836,2677,2190.52%+952
VANGUARD EMERGING MARKETS STOCK244,376242,547-1,82910,69411,6060.84%+912
AIR PRODUCTS & CHEMICALS INC17,89918,544+6454,6195,5210.40%+902
TESLA INC(TSLA)12,44912,864+4152,4633,3660.24%+902
FORTINET INC(FTNT)041,162+41,16203,1920.23%+3,192
MURPHY OIL CORP(MUR)5,14130,406+25,2652121,0260.07%+814
INTERCONTINENTALEXCHANGE GROUP(ICE)29,02629,694+6683,9734,7700.35%+797
SALESFORCE(CRM)033,872+33,87209,2710.67%+9,271
SPDR S&P DIVIDEND ETF (MKT)
ST STR SP DIV
065,213+65,21309,2630.67%+9,263
COCA COLA CO(KO)0122,783+122,78308,8230.64%+8,823
UNITEDHEALTH GROUP INC(UNH)10,93310,721-2125,5686,2680.45%+701
AMERICAN TOWER CORP(AMT)016,046+16,04603,7320.27%+3,732
ISHARES SILVER TRUST (MKT)(SLV)53,02273,295+20,2731,4092,0820.15%+674
CISCO SYSTEMS INC(CSCO)0158,778+158,77808,4500.61%+8,450
INTUITIVE SURGICAL INC14,69514,645-506,5377,1950.52%+658
PAYPAL HLDGS INC(PYPL)026,577+26,57702,0740.15%+2,074
ACCENTURE PLC
SHS CLASS A
011,651+11,65104,1180.30%+4,118
COSTCO WHOLESALE CORP NEW(COST)12,24312,429+18610,40611,0190.80%+612
INTERNATIONAL BUSINESS MACHS(IBM)014,078+14,07803,1120.23%+3,112
SPDR S&P MIDCAP 400 (MKT)(MDY)29,50128,771-73015,78516,3891.19%+604
VERIZON COMMUNICATIONS INC(VZ)0159,818+159,81807,1770.52%+7,177
PROCTER & GAMBLE CO(PG)058,772+58,772010,1790.74%+10,179
ENTERGY CORP NEW(ETR)022,612+22,61202,9760.22%+2,976
ISHARES CORE S&P 500 (MKT)18,18718,198+119,95210,4970.76%+545
GSK PLC(GSK)0153,319+153,31906,2680.45%+6,268
JP MORGAN CHASE & CO(JPM)065,116+65,116013,7300.99%+13,730
INDUSTRIAL SELECT SECTOR SPDRR
ST STR INDL ETF
042,478+42,47805,7530.42%+5,753
DUKE ENERGY CORP(DUK)32,58832,493-953,2663,7460.27%+480
BHP GROUP LIMITED40,65845,053+4,3952,3212,7980.20%+477
RTX CORPORATION(RTX)027,904+27,90403,3810.24%+3,381
TEXAS INSTRUMENTS INC(TXN)33,19433,498+3046,4576,9200.50%+462
MASTERCARD INC(MA)6,4746,679+2052,8563,2980.24%+442
UTILITIES SELECT SECTOR SPDRR
ST STR UTIL ETF
33,60033,771+1712,2902,7280.20%+439
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
026,040+26,04005,2180.38%+5,218
VANGUARD VALUE INDEX FUND ETF037,996+37,99606,6330.48%+6,633
FINANCIAL SELECT SECTOR SPDRR
ST STR FINL ETF
0110,044+110,04404,9870.36%+4,987
STRYKER CORP(SYK)01,132+1,13204090.03%+409
CME GROUP INC(CME)017,402+17,40203,8400.28%+3,840
COMCAST CORP(CCZ)082,974+82,97403,4660.25%+3,466
ISHARES MSCI EAFE (MKT)132,993129,208-3,78510,41710,8060.78%+388
GILEAD SCIENCES INC(GILD)039,664+39,66403,3250.24%+3,325
PARKER HANNIFIN CORP(PH)02,753+2,75301,7390.13%+1,739
VANGUARD LARGE CAP ETF (MKT)31,14430,867-2777,7748,1270.59%+353
HEALTH CARE SELECT SECTOR SPDRR
ST STR CARE ETF
042,452+42,45206,5380.47%+6,538
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
049,734+49,73404,1280.30%+4,128
VANGUARD REAL ESTATE ETF020,382+20,38201,9860.14%+1,986
AMGEN INC(AMGN)22,88723,081+1947,1517,4370.54%+286
UNION PACIFIC CORP(UNP)019,115+19,11504,7110.34%+4,711
ISHARES CORE TOTAL US BOND042,622+42,62204,3160.31%+4,316
CAPITAL GROUP INTERNATIONAL
SHS CREAT UNIT
010,362+10,36202790.02%+279
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
17,10717,181+742,8103,0780.22%+268
SCHWAB FUNDAMENTAL U.S. LARGE03,692+3,69202650.02%+265
3M CO(MMM)01,921+1,92102630.02%+263
PHILIP MORRIS INTERNATIONAL INC(PM)12,17312,297+1241,2331,4930.11%+259
ISHARES MSCI EMERGING MARKETS106,094104,063-2,0314,5194,7720.35%+254
DOW INC COM(DOW)065,766+65,76603,5930.26%+3,593
CONSTELLATION ENERGY CORP(CEG)0927+92702410.02%+241
EOG RESOURCES INC(EOG)09,368+9,36801,1520.08%+1,152
FIRST SOLAR INC(FSLR)0902+90202250.02%+225
JOHNSON CTLS INTL PLC SHS
SHS
02,899+2,89902250.02%+225
AMERICAN EXPRESS CO(AXP)05,569+5,56901,5100.11%+1,510
KELLANOVA02,710+2,71002190.02%+219
PEPSICO INC(PEP)071,463+71,463012,1520.88%+12,152
ALLSTATE CORP(ALL)08,661+8,66101,6430.12%+1,643
COMMUNICATION SERVICES SELECT
ST STR SVC ETF
44,20044,185-153,7863,9940.29%+208
ASTRAZENECA PLC(AZN)36,41139,074+2,6632,8403,0440.22%+205
BRISTOL-MYERS SQUIBB CO(BMY)039,476+39,47602,0420.15%+2,042
ISHARES EDGE MSCI USA MOMENTUM
MSCI USA MMENTM
01,000+1,00002030.01%+203
VANGUARD SHORT-TERM TREASURY
SHORT TERM TREAS
03,430+3,43002020.01%+202
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
04,300+4,30002000.01%+200
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