Simmons Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,549,880 | 1,550,082 | +202 | 139,690,738 | 167,114,307 | 11.14% | +27,423,569 |
| NVIDIA CORP(NVDA) | 329,169 | 325,245 | -3,924 | 52,005,448 | 60,684,212 | 4.04% | +8,678,764 |
| ALPHABET INC SR(GOOG) | 98,741 | 99,306 | +565 | 17,401,141 | 24,141,322 | 1.61% | +6,740,181 |
| APPLE INC(AAPL) | 128,854 | 128,015 | -839 | 26,436,989 | 32,596,470 | 2.17% | +6,159,481 |
| ORACLE CORP(ORCL) | 58,950 | 58,178 | -772 | 12,888,251 | 16,361,972 | 1.09% | +3,473,721 |
| ISHARES RUSSELL 1000 GROWTH | 80,080 | 78,577 | -1,503 | 34,000,386 | 36,806,277 | 2.45% | +2,805,891 |
| SPDR S&P 500 (MKT)(SPY) | 80,480 | 78,201 | -2,279 | 49,723,973 | 52,095,294 | 3.47% | +2,371,321 |
| CATERPILLAR INC(CAT) | 28,145 | 27,736 | -409 | 10,925,782 | 13,233,773 | 0.88% | +2,307,991 |
| MICROSOFT CORP(MSFT) | 97,739 | 98,213 | +474 | 48,616,367 | 50,869,487 | 3.39% | +2,253,120 |
| TECHNOLOGY SELECT SECTOR SPDRR | 63,451 | 63,169 | -282 | 16,067,701 | 17,804,825 | 1.19% | +1,737,124 |
| ABBVIE INC SR NT(ABBV) | 53,502 | 50,292 | -3,210 | 9,930,870 | 11,644,394 | 0.78% | +1,713,524 |
| TESLA INC(TSLA) | 13,056 | 13,139 | +83 | 4,147,390 | 5,843,182 | 0.39% | +1,695,792 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 195,491 | 194,053 | -1,438 | 21,365,239 | 23,059,342 | 1.54% | +1,694,103 |
| JP MORGAN CHASE & CO(JPM) | 61,369 | 61,730 | +361 | 17,791,484 | 19,471,494 | 1.30% | +1,680,010 |
| ALPHABET INC SR(GOOG) | 25,694 | 25,458 | -236 | 4,557,862 | 6,200,305 | 0.41% | +1,642,443 |
| GOLDMAN SACHS GROUP INC(GS) | 18,307 | 18,310 | +3 | 12,956,855 | 14,581,191 | 0.97% | +1,624,336 |
| ISHARES RUSSELL 2000 (MKT) | 59,480 | 58,451 | -1,029 | 12,835,191 | 14,142,807 | 0.94% | +1,307,616 |
| CHEVRON CORP NEW(CVX) | 81,971 | 83,336 | +1,365 | 11,737,440 | 12,941,271 | 0.86% | +1,203,831 |
| WALMART INC(WMT) | 216,574 | 217,106 | +532 | 21,176,606 | 22,374,957 | 1.49% | +1,198,351 |
| ISHARES HIGH DIVIDEND (MKT) | 200,913 | 202,002 | +1,089 | 23,540,751 | 24,734,926 | 1.65% | +1,194,175 |
| INVESCO QQQ TR | 29,190 | 28,771 | -419 | 16,102,371 | 17,273,256 | 1.15% | +1,170,885 |
| PHILLIPS 66(PSX) | 73,598 | 73,143 | -455 | 8,780,298 | 9,948,888 | 0.66% | +1,168,590 |
| KLA-TENCOR CORP(KLAC) | 6,704 | 6,621 | -83 | 6,005,021 | 7,141,420 | 0.48% | +1,136,399 |
| VANGUARD EMERGING MARKETS STOCK | 222,605 | 223,066 | +461 | 11,010,041 | 12,085,730 | 0.81% | +1,075,689 |
| BROADCOM INC(AVGO) | 21,984 | 21,520 | -464 | 6,059,643 | 7,099,351 | 0.47% | +1,039,708 |
| HOME DEPOT INC(HD) | 29,297 | 29,051 | -246 | 10,741,434 | 11,771,189 | 0.78% | +1,029,755 |
| DELL TECHNOLOGIES INC COM(DELL) | 45,442 | 46,446 | +1,004 | 5,571,059 | 6,584,511 | 0.44% | +1,013,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,019 | 8,764 | +745 | 3,251,365 | 4,250,679 | 0.28% | +999,314 |
| ISHARES US TECHNOLOGY (MKT) | 40,052 | 40,027 | -25 | 6,939,813 | 7,839,690 | 0.52% | +899,877 |
| BANK OF AMERICA CORP | 233,767 | 231,578 | -2,189 | 11,061,861 | 11,947,125 | 0.80% | +885,264 |
| JOHNSON & JOHNSON(JNJ) | 31,790 | 30,752 | -1,038 | 4,855,951 | 5,702,045 | 0.38% | +846,094 |
| VANGUARD FTSE DEVELOPED MARKETS | 410,617 | 404,552 | -6,065 | 23,409,163 | 24,240,623 | 1.62% | +831,460 |
| ISHARES CORE S&P 500 (MKT) | 18,102 | 17,988 | -114 | 11,239,537 | 12,039,374 | 0.80% | +799,837 |
| PALO ALTO NETWORKS INC(PANW) | 16,972 | 20,714 | +3,742 | 3,473,141 | 4,217,770 | 0.28% | +744,629 |
| NEXTERA ENERGY INC(NEE) | 114,071 | 114,628 | +557 | 7,918,813 | 8,653,288 | 0.58% | +734,475 |
| ASML HOLDING NV | 2,973 | 3,101 | +128 | 2,382,544 | 3,001,987 | 0.20% | +619,443 |
| FLEX LTD(FLEX) | 49,068 | 52,719 | +3,651 | 2,449,470 | 3,056,127 | 0.20% | +606,657 |
| RTX CORPORATION(RTX) | 29,115 | 29,010 | -105 | 4,251,374 | 4,854,252 | 0.32% | +602,878 |
| LOCKHEED MARTIN CORP(LMT) | 14,180 | 14,351 | +171 | 6,567,336 | 7,164,171 | 0.48% | +596,835 |
| LOWES COMPANIES INC(LOW) | 20,725 | 20,595 | -130 | 4,598,259 | 5,175,736 | 0.34% | +577,477 |
| CUMMINS INC(CMI) | 5,726 | 5,739 | +13 | 1,875,276 | 2,423,984 | 0.16% | +548,708 |
| AEROVIRONMENT INC | 8,783 | 9,670 | +887 | 2,502,754 | 3,044,976 | 0.20% | +542,222 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 5,890 | 6,000 | +110 | 2,755,449 | 3,280,556 | 0.22% | +525,107 |
| GE VERNOVA INC(GEV) | 8,130 | 7,841 | -289 | 4,301,980 | 4,821,497 | 0.32% | +519,517 |
| XYLEM INC(XYL) | 24,650 | 25,132 | +482 | 3,188,728 | 3,707,087 | 0.25% | +518,359 |
| MURPHY OIL CORP(MUR) | 74,303 | 76,429 | +2,126 | 1,671,841 | 2,171,345 | 0.14% | +499,504 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,327,595 | 1,338,287 | +10,692 | 25,171,202 | 25,654,964 | 1.71% | +483,762 |
| CONSUMER DISCRET SELECT SECTOR | 24,257 | 24,007 | -250 | 5,271,786 | 5,753,036 | 0.38% | +481,250 |
| VANGUARD INFORMATION TECHNOLOGY | 5,792 | 5,752 | -40 | 3,841,717 | 4,294,620 | 0.29% | +452,903 |
| SOUTHERN CO(SO) | 70,632 | 73,062 | +2,430 | 6,486,048 | 6,923,985 | 0.46% | +437,937 |
| BHP GROUP LIMITED | 39,357 | 41,658 | +2,301 | 1,892,687 | 2,322,490 | 0.15% | +429,803 |
| VANGUARD GROWTH ETF (MKT) | 17,609 | 16,991 | -618 | 7,719,342 | 8,148,572 | 0.54% | +429,230 |
| INVESCO EXCHANGE TRADED FD TR | 29,362 | 30,367 | +1,005 | 5,336,252 | 5,760,626 | 0.38% | +424,374 |
| PARKER HANNIFIN CORP(PH) | 5,417 | 5,547 | +130 | 3,783,564 | 4,205,433 | 0.28% | +421,869 |
| CBRE GROUP INC(CBRE) | 24,765 | 24,641 | -124 | 3,470,072 | 3,882,432 | 0.26% | +412,360 |
| GSK PLC(GSK) | 57,213 | 60,361 | +3,148 | 2,196,978 | 2,605,182 | 0.17% | +408,204 |
| COMMUNICATION SERVICES SELECT | 40,435 | 40,471 | +36 | 4,388,414 | 4,790,561 | 0.32% | +402,147 |
| VEEVA SYS INC(VEEV) | 12,151 | 13,037 | +886 | 3,499,014 | 3,883,566 | 0.26% | +384,552 |
| ISHARES S&P 500 GROWTH (MKT) | 11,113 | 13,100 | +1,987 | 1,223,541 | 1,581,430 | 0.11% | +357,889 |
| BERKSHIRE HATHAWAY INC | 22,081 | 22,039 | -42 | 10,726,306 | 11,079,877 | 0.74% | +353,571 |
| ISHARES SILVER TRUST (MKT)(SLV) | 64,632 | 58,335 | -6,297 | 2,120,575 | 2,471,654 | 0.16% | +351,079 |
| PEPSICO INC(PEP) | 64,172 | 62,725 | -1,447 | 8,473,255 | 8,809,101 | 0.59% | +335,846 |
| TJX COS INC NEW(TJX) | 17,477 | 17,080 | -397 | 2,158,236 | 2,468,745 | 0.16% | +310,509 |
| UBER TECHNOLOGIES INC(UBER) | 38,917 | 40,198 | +1,281 | 3,630,973 | 3,938,208 | 0.26% | +307,235 |
| ENTERGY CORP NEW(ETR) | 42,485 | 41,176 | -1,309 | 3,531,355 | 3,837,195 | 0.26% | +305,840 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,134 | +3,134 | 0 | 299,203 | 0.02% | +299,203 |
| VANGUARD LARGE CAP ETF (MKT) | 28,821 | 27,668 | -1,153 | 8,222,637 | 8,517,875 | 0.57% | +295,238 |
| SUNCOR ENERGY INC(SU) | 47,278 | 49,400 | +2,122 | 1,770,585 | 2,065,417 | 0.14% | +294,832 |
| DOMINION ENERGY INC(D) | 24,512 | 27,285 | +2,773 | 1,385,419 | 1,669,029 | 0.11% | +283,610 |
| ISHARES CORE S&P MID-CAP (MKT) | 279,215 | 269,650 | -9,565 | 17,317,001 | 17,597,449 | 1.17% | +280,448 |
| EATON CORP PLC(ETN) | 7,248 | 7,660 | +412 | 2,587,464 | 2,866,759 | 0.19% | +279,295 |
| EXXON MOBIL CORP | 112,355 | 109,852 | -2,503 | 12,111,875 | 12,385,853 | 0.83% | +273,978 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,625 | +1,625 | 0 | 273,910 | 0.02% | +273,910 |
| AMAZON COM INC(AMZN) | 119,958 | 121,070 | +1,112 | 26,317,604 | 26,583,341 | 1.77% | +265,737 |
| ISHARES MSCI EMERGING MARKETS | 84,744 | 81,164 | -3,580 | 4,088,057 | 4,334,158 | 0.29% | +246,101 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 2,643 | 2,643 | 0 | 381,464 | 623,907 | 0.04% | +242,443 |
| INDUSTRIAL SELECT SECTOR SPDRR | 40,771 | 40,560 | -211 | 6,014,535 | 6,255,580 | 0.42% | +241,045 |
| ECOLAB INC(ECL) | 1,740 | 2,563 | +823 | 468,825 | 701,905 | 0.05% | +233,080 |
| SCHLUMBERGER LTD(SLB) | 32,042 | 38,154 | +6,112 | 1,083,017 | 1,311,355 | 0.09% | +228,338 |
| ISHARES GOLD TRUST(IAU) | 20,506 | 20,704 | +198 | 1,278,754 | 1,506,631 | 0.10% | +227,877 |
| ALTRIA GROUP INC(MO) | 43,339 | 41,901 | -1,438 | 2,540,970 | 2,767,980 | 0.18% | +227,010 |
| VANGUARD ULTRA-SHORT TREASURY | 0 | 2,977 | +2,977 | 0 | 225,240 | 0.02% | +225,240 |
| ISHARES ESG OPTIMIZED MSCI USA | 24,081 | 24,133 | +52 | 3,052,268 | 3,273,642 | 0.22% | +221,374 |
| FIRSTENERGY CORP(FE) | 0 | 4,821 | +4,821 | 0 | 220,900 | 0.01% | +220,900 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,121 | 8,188 | +67 | 2,468,215 | 2,687,054 | 0.18% | +218,839 |
| STANDARD LITHIUM LTD | 93,236 | 118,236 | +25,000 | 182,743 | 398,456 | 0.03% | +215,713 |
| VALERO ENERGY CORP SR GLBL(VLO) | 5,219 | 5,384 | +165 | 701,541 | 916,680 | 0.06% | +215,139 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,668 | 2,664 | -4 | 1,464,627 | 1,679,065 | 0.11% | +214,438 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,430 | +1,430 | 0 | 214,300 | 0.01% | +214,300 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 608 | +608 | 0 | 212,514 | 0.01% | +212,514 |
| VANGUARD MID-CAP ETF (MKT) | 78,905 | 75,877 | -3,028 | 22,080,002 | 22,288,126 | 1.49% | +208,124 |
| GENERAL DYNAMICS CORP(GD) | 6,108 | 5,828 | -280 | 1,781,464 | 1,987,348 | 0.13% | +205,884 |
| FINANCIAL SELECT SECTOR SPDRR | 105,737 | 106,511 | +774 | 5,537,456 | 5,737,755 | 0.38% | +200,299 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 25,606 | 24,666 | -940 | 14,504,718 | 14,701,080 | 0.98% | +196,362 |
| QUALCOMM INC(QCOM) | 23,007 | 23,200 | +193 | 3,664,101 | 3,859,556 | 0.26% | +195,455 |
| DUKE ENERGY CORP(DUK) | 31,467 | 31,571 | +104 | 3,713,106 | 3,906,940 | 0.26% | +193,834 |
| TRUIST FINL CORP(TFC) | 60,851 | 61,453 | +602 | 2,615,978 | 2,809,584 | 0.19% | +193,606 |
| CORNING INC(GLW) | 7,349 | 7,049 | -300 | 386,484 | 578,230 | 0.04% | +191,746 |
| GREAT SOUTHN BANCORP INC(GSBC) | 149,266 | 146,191 | -3,075 | 8,773,856 | 8,954,199 | 0.60% | +180,343 |
| SPDR S&P DIVIDEND ETF (MKT) | 61,306 | 60,579 | -727 | 8,321,075 | 8,484,106 | 0.57% | +163,031 |