Simmons Bank [Rocket]

Holdings

Simmons Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	114,810	3,148	14,966,615,000	5,587,007,000	1.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,226	217	8,387,322,000	4,896,376,000	0.70		Hist	06/30/2023
ADOBE INC.	ADBE	Common	25,018	1,154	12,233,609,000	4,202,642,000	1.03	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	73,913	3,677	12,850,520,000	4,110,357,000	1.08		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	28,387	1,330	5,997,051,000	2,409,552,000	0.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,524	2,515	3,528,633,000	1,696,139,000	0.30	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	29,338	2,339	4,981,889,000	1,494,702,000	0.42		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	26,264	10,032	2,969,934,000	1,304,685,000	0.25	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,414	947	5,606,706,000	1,284,945,000	0.47		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,284	155	3,467,213,000	1,191,959,000	0.29	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	31,946	7,167	3,013,481,000	1,164,711,000	0.25	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	28,809	17,776	1,922,434,000	1,136,659,000	0.16		Hist	06/30/2023
GSK plc	GSK	CALL	134,220	26,757	4,783,612,000	1,007,344,000	0.40		Hist	06/30/2023
PEPSICO INC	PEP	Common	80,219	3,366	14,858,191,000	973,892,000	1.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	46,711	2,415	3,039,953,000	914,187,000	0.26		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,537	2,476	5,137,205,000	831,399,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	46,926	3,837	5,036,101,000	804,316,000	0.42		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	53,581	11,875	2,853,737,000	752,157,000	0.24		Hist	06/30/2023
BHP Group Ltd	BHP	Common	30,029	13,226	1,791,828,000	749,200,000	0.15		Hist	06/30/2023
CSX CORP	CSX	Common	39,371	17,501	1,342,552,000	665,018,000	0.11		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	54,852	13,142	4,618,539,000	658,158,000	0.39	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	6,483	4,922	851,608,000	638,094,000	0.07	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	64,668	11,476	6,168,044,000	631,821,000	0.52	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	90,968	822	10,496,820,000	495,093,000	0.88		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	26,717	3,095	5,543,874,000	481,647,000	0.47	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	51,280	6,671	3,803,450,000	477,838,000	0.32		Hist	06/30/2023
CME GROUP INC.	CME	Common	15,603	1,108	2,891,077,000	453,599,000	0.24	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	142,580	8,042	15,291,757,000	452,191,000	1.28	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	31,037	3,689	2,572,040,000	447,648,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	37,943	826	9,335,882,000	444,133,000	0.78		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,750	1,020	719,450,000	427,515,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	45,520	4,189	6,041,878,000	427,047,000	0.51		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	122,655	11,672	3,103,177,000	376,319,000	0.26	0.02	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	19,921	3,896	1,607,822,000	374,537,000	0.14		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	8,463	1,448	1,255,063,000	372,997,000	0.11		Hist	06/30/2023
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