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
SIMMONS FIRST NATIONAL CORP	SFNC	Common	1,954,046	-31,493	33,707,303,000	-9,140,635,000	2.83	1.53	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	187,983	-43,401	18,946,623,000	-5,172,639,000	1.59		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	67,093	-101,915	2,993,024,000	-4,416,289,000	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	64,779	-1,102	8,727,685,000	-1,919,354,000	0.73	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	73,026	-12,693	8,951,536,000	-1,772,783,000	0.75		Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	170,441	-2,800	8,646,472,000	-1,659,635,000	0.73	1.42	Hist	06/30/2023
COCA COLA CO	KO	Common	146,546	-17,551	8,825,007,000	-1,613,221,000	0.74		Hist	06/30/2023
iSHARES TRUST	IJH	Common	63,781	-11,370	16,677,454,000	-1,500,843,000	1.40		Hist	06/30/2023
TARGET CORP	TGT	Common	2,812	-8,711	370,906,000	-1,346,479,000	0.03	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	17,449	-12,447	986,395,000	-1,177,181,000	0.08	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	38,952	-9,670	3,815,731,000	-1,091,207,000	0.32		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	77,066	-11,275	7,548,618,000	-1,019,574,000	0.63		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,142	-1,478	3,204,611,000	-991,641,000	0.27	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	7,635	-14,203	311,739,000	-971,025,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	33,721	-14,294	1,656,376,000	-910,503,000	0.14	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	80,753	-14,928	12,692,767,000	-873,847,000	1.07	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	52,924	-8,902	9,911,098,000	-868,882,000	0.83		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,430	-4,115	268,109,000	-853,090,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,499	-2,798	1,648,204,000	-811,329,000	0.14	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	42,358	-6,272	6,018,945,000	-807,112,000	0.51		Hist	06/30/2023
CUMMINS INC	CMI	Common	23,594	-3,500	5,784,303,000	-780,308,000	0.49	0.02	Hist	06/30/2023
iSHARES TRUST	GVI	Common	36,666	-6,448	3,772,947,000	-644,510,000	0.32		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	51,821	-3,150	3,313,965,000	-641,211,000	0.28		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,282	-5,300	263,523,000	-627,207,000	0.02	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	14,632	-10,221	444,081,000	-625,343,000	0.04		Hist	06/30/2023
Chubb Ltd	CB	COM	5,868	-2,069	1,129,939,000	-620,952,000	0.09	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	37,564	-1,121	6,217,591,000	-616,140,000	0.52		Hist	06/30/2023
NIKE, Inc.	NKE	Common	50,140	-2,298	5,533,954,000	-601,799,000	0.46	0.00	Hist	06/30/2023
ITT INC.	ITT	COM	10,975	-8,832	1,022,981,000	-583,374,000	0.09		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,798	-7,783	1,420,567,000	-580,451,000	0.12		Hist	06/30/2023
Xylem Inc.	XYL	Common	11,945	-5,398	1,345,248,000	-572,370,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	IWV	Common	15,944	-4,913	4,057,173,000	-545,329,000	0.34		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	14,078	-5,647	1,404,420,000	-541,459,000	0.12		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	20,917	-8,093	1,773,559,000	-535,632,000	0.15	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	42,175	-9,931	8,549,719,000	-527,143,000	0.72		Hist	06/30/2023
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