Fund HoldingsSimmons Bank

Total Portfolio Value
$1.37B
Total Bought
$24.99M
Total Sold
$90.05M
Net Transaction
-$65.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0125,308+125,308027,4912.01%+27,491
NVIDIA CORP(NVDA)0334,821+334,821044,9633.29%+44,963
O REILLY AUTOMOTIVE INC(ORLY)105,982105,936-46122,049125,6199.18%+3,570
ALPHABET INC(GOOG)098,295+98,295018,6071.36%+18,607
APPLE INC(AAPL)132,641132,205-43630,90533,1072.42%+2,201
WALMART INC(WMT)256,537251,678-4,85920,71522,7391.66%+2,024
TESLA INC(TSLA)12,86413,263+3993,3665,3560.39%+1,991
SALESFORCE(CRM)33,87233,526-3469,27111,2090.82%+1,938
ISHARES HIGH DIVIDEND (MKT)
CORE HIGH DV ETF
182,726205,398+22,67221,49223,0581.69%+1,566
JP MORGAN CHASE & CO(JPM)65,11663,243-1,87313,73015,1601.11%+1,430
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
17,18125,594+8,4133,0784,4850.33%+1,407
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
018,075+18,07501,8140.13%+1,814
GOLDMAN SACHS GROUP INC(GS)18,61418,399-2159,21610,5360.77%+1,320
ISHARES RUSSELL 1000 GROWTH084,574+84,574033,9632.48%+33,963
BROADCOM INC(AVGO)016,369+16,36903,7950.28%+3,795
CISCO SYSTEMS INC(CSCO)158,778157,074-1,7048,4509,2990.68%+849
SIMMONS 1ST NATL CORP(SFNC)01,332,590+1,332,590029,5572.16%+29,557
BANK OF AMERICA CORP0236,189+236,189010,3810.76%+10,381
ALPHABET INC(GOOG)026,467+26,46705,0400.37%+5,040
FORTINET INC(FTNT)41,16240,447-7153,1923,8210.28%+629
TRUIST FINL CORP(TFC)43,26756,334+13,0671,8512,4440.18%+593
DISNEY WALT CO(DIS)042,526+42,52604,7350.35%+4,735
INVESCO QQQ TR029,744+29,744015,2061.11%+15,206
ULTA SALON COSMETICS & FRAG INC(ULTA)4,4905,124+6341,7472,2290.16%+482
VISA INC(V)012,156+12,15603,8420.28%+3,842
SPDR S&P 500 (MKT)(SPY)86,50885,432-1,07649,63450,0693.66%+435
TRANSDIGM GROUP INC(TDG)0342+34204330.03%+433
BOOKING HLDGS INC(BKNG)0747+74703,7110.27%+3,711
ENTERGY CORP NEW(ETR)22,61244,738+22,1262,9763,3920.25%+416
HONEYWELL INTERNATIONAL INC(HON)027,016+27,01606,1030.45%+6,103
INTUITIVE SURGICAL INC14,64514,549-967,1957,5940.56%+399
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
26,04025,004-1,0365,2185,6100.41%+392
CLEARWAY ENERGY INC(CWEN)014,500+14,50003770.03%+377
GILEAD SCIENCES INC(GILD)39,66440,058+3943,3253,7000.27%+375
BLACKROCK INC(BLK)0348+34803570.03%+357
FISERV INC(FISV)02,751+2,75105650.04%+565
COSTCO WHOLESALE CORP NEW(COST)12,42912,365-6411,01911,3300.83%+311
MURPHY OIL CORP(MUR)30,40643,668+13,2621,0261,3210.10%+296
SHOPIFY INC(SHOP)02,775+2,77502950.02%+295
VANGUARD GROWTH ETF (MKT)018,819+18,81907,7240.56%+7,724
LAM RESEARCH CORP(LRCX)03,740+3,74002700.02%+270
ISHARES US TECHNOLOGY (MKT)041,080+41,08006,5530.48%+6,553
EMERSON ELECTRIC CO(EMR)017,889+17,88902,2170.16%+2,217
ISHARES CORE S&P MID-CAP (MKT)299,953303,954+4,00118,69318,9391.38%+246
ISHARES S&P 500 VALUE (MKT)01,232+1,23202350.02%+235
SPDR GOLD SHARES (MKT)(GLD)0967+96702340.02%+234
DELTA AIR LINES INC(DAL)03,740+3,74002260.02%+226
CHART INDUSTRIES INC01,156+1,15602210.02%+221
MASTERCARD INC(MA)6,6796,666-133,2983,5100.26%+212
JABIL CIRCUIT INC(JBL)01,440+1,44002070.02%+207
KROGER CO(KR)03,334+3,33402040.01%+204
EOG RESOURCES INC(EOG)9,36811,044+1,6761,1521,3540.10%+202
INTERNATIONAL PAPER CO(IP)03,728+3,72802010.01%+201
ISHARES RUSSELL 3000 (MKT)014,038+14,03804,6920.34%+4,692
VUZIX CORP COM058,800+58,80002320.02%+232
PAYPAL HLDGS INC(PYPL)26,57726,548-292,0742,2660.17%+192
BRINKER INTERNATIONAL INC(EAT)03,375+3,37504460.03%+446
DIAMONDBACK ENERGY INC(FANG)08,472+8,47201,3880.10%+1,388
NUTANIX INC(NTNX)07,075+7,07504330.03%+433
THE REAL ESTATE SLECT SECTOR
ST STR REAL ETF
029,359+29,35901,1940.09%+1,194
ISHARES CORE S&P 500 (MKT)18,19818,128-7010,49710,6720.78%+175
JEFFERIES FINL GROUP INC COM(JEF)08,668+8,66806800.05%+680
FINANCIAL SELECT SECTOR SPDRR
ST STR FINL ETF
110,044106,379-3,6654,9875,1410.38%+154
T ROWE PRICE GROUP INC(TROW)09,713+9,71301,0980.08%+1,098
BRISTOL-MYERS SQUIBB CO(BMY)39,47638,756-7202,0422,1920.16%+150
CBRE GROUP INC(CBRE)25,74625,548-1983,2053,3540.25%+149
ALTRIA GROUP INC(MO)044,171+44,17102,3100.17%+2,310
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
06,008+6,00803,7360.27%+3,736
VEEVA SYS INC(VEEV)4,5375,203+6669521,0940.08%+142
COMMUNICATION SERVICES SELECT
ST STR SVC ETF
44,18542,696-1,4893,9944,1330.30%+139
TRIMBLE INC(TRMB)015,775+15,77501,1150.08%+1,115
COTERRA ENERGY INC0102,906+102,90602,6280.19%+2,628
AT&T INC(T)047,739+47,73901,0870.08%+1,087
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
065,583+65,583015,2491.11%+15,249
MATERIALS SELECT SECTOR SPDR
ST STR MATER ETF
035,397+35,39702,9780.22%+2,978
DARDEN RESTAURANTS INC(DRI)08,390+8,39001,5660.11%+1,566
CUMMINS INC(CMI)06,697+6,69702,3350.17%+2,335
HORMEL FOODS CORP(HRL)012,260+12,26003850.03%+385
AMERICAN EXPRESS CO(AXP)5,5695,446-1231,5101,6160.12%+106
RALPH LAUREN CORP CL A(RL)02,703+2,70306240.05%+624
CME GROUP INC(CME)17,40216,912-4903,8403,9270.29%+88
WELLS FARGO & CO(WFC)06,701+6,70104710.03%+471
COMMERCE BANCSHARES INC(CBSH)015,131+15,13109430.07%+943
US BANCORP DEL(USB)035,823+35,82301,7130.13%+1,713
AUTOMATIC DATA PROCESSING INC05,214+5,21401,5260.11%+1,526
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
034,388+34,38802,9460.22%+2,946
VANGUARD TOTAL STOCK MARKET ETF08,206+8,20602,3780.17%+2,378
AUTODESK INC03,515+3,51501,0390.08%+1,039
SQUARE INC(XYZ)04,245+4,24503610.03%+361
CADENCE DESIGN SYSTEMS INC(CDNS)01,435+1,43504310.03%+431
NETFLIX INC(NFLX)0395+39503520.03%+352
VANGUARD CONSUMER DISCRETIONARY
CONSUM DIS ETF
01,904+1,90407150.05%+715
EATON CORP PLC(ETN)07,870+7,87002,6120.19%+2,612
ISHARES S&P 500 GROWTH (MKT)011,113+11,11301,1280.08%+1,128
TAIWAN SEMICONDUCTOR(TSM)01,705+1,70503370.02%+337
COLGATE PALMOLIVE CO(CL)018,768+18,76801,7060.12%+1,706
BOEING CO(BA)07,775+7,77501,3760.10%+1,376
ISHARES US CONSUMER SERVICES012,290+12,29001,1820.09%+1,182
VANGUARD MID-CAP GROWTH ETF09,583+9,58302,4320.18%+2,432
VANGUARD COMMUNICATION SRVCS
COMM SRVC ETF
05,698+5,69808830.06%+883
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