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
O REILLY AUTOMOTIVE INC	ORLY	COM	117,547	-10,476	112,292,662,000	4,237,405,000	9.43	0.19	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	97,848	-15,578	43,373,603,000	-3,520,000	3.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	102,682	-2,145	34,967,351,000	9,827,709,000	2.94	0.00	Hist	06/30/2023
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 TRUST	IWF	Common	98,133	-5,579	27,004,263,000	4,785,002,000	2.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	122,455	-3,370	23,752,615,000	7,404,155,000	2.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	484,561	-35,348	22,376,994,000	556,434,000	1.88		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	93,535	-6,659	20,592,665,000	172,110,000	1.73		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	202,777	-16,247	20,206,777,000	-521,655,000	1.70		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
iSHARES TRUST	IJH	Common	63,781	-11,370	16,677,454,000	-1,500,843,000	1.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	39,112	-1,959	16,545,142,000	10,543,018,000	1.39	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
CHEVRON CORP	CVX	Common	97,168	5,919	15,289,421,000	-1,088,871,000	1.28	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	114,810	3,148	14,966,615,000	5,587,007,000	1.26		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	XLK	COM	73,913	3,677	12,850,520,000	4,110,357,000	1.08		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	26,734	-1,804	12,802,711,000	166,798,000	1.08		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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	33,449	-4,671	12,356,734,000	2,206,150,000	1.04		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
JPMORGAN CHASE & CO	JPM	Common	78,443	-2,969	11,408,751,000	491,360,000	0.96	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,816	-2,694	11,110,086,000	2,683,235,000	0.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	258,868	-3,595	10,530,762,000	299,930,000	0.88		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
PFIZER INC	PFE	Common	271,150	24,689	9,945,792,000	-2,682,868,000	0.84	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
PROCTER & GAMBLE Co	PG	Common	63,732	-1,816	9,670,717,000	-263,744,000	0.81	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	30,819	-581	9,573,602,000	-344,414,000	0.80	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	37,943	826	9,335,882,000	444,133,000	0.78		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	123,743	-19,553	8,971,358,000	-434,529,000	0.75		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,120	-4,189	8,906,920,000	-455,560,000	0.75	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	170,560	-15,216	8,824,787,000	-25,572,000	0.74	0.00	Hist	06/30/2023
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