Simmons Bank Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.2T
Holdings
333
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 127,631 | $108.4B | 9.25% | |
| 2 | SPYSPDR S&P 500 (MKT) | 107,549 | $44.0B | 3.76% | |
| 3 | SFNCSIMMONS 1ST NATL CORP | 1,966,410 | $34.4B | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 107,020 | $30.9B | 2.63% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 101,501 | $24.8B | 2.12% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 515,552 | $23.3B | 1.99% | |
| 7 | AAPLAPPLE INC | 127,100 | $21.0B | 1.79% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 214,088 | $20.7B | 1.77% | |
| 9 | VOVANGUARD MID-CAP ETF (MKT) | 96,307 | $20.3B | 1.73% | |
| 10 | HDVISHARES HIGH DIVIDEND (MKT) | 199,549 | $20.3B | 1.73% | |
| 11 | IJHISHARES CORE S&P MID-CAP (MKT) | 70,517 | $17.6B | 1.51% | |
| 12 | CVXCHEVRON CORP NEW | 94,992 | $15.5B | 1.32% | |
| 13 | XOMEXXON MOBIL CORP | 131,612 | $14.4B | 1.23% | |
| 14 | PEPPEPSICO INC | 79,007 | $14.4B | 1.23% | |
| 15 | WMTWALMART INC | 93,387 | $13.8B | 1.18% | |
| 16 | MDYSPDR S&P MIDCAP 400 (MKT) | 27,350 | $12.5B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 115,143 | $11.9B | 1.02% | |
| 18 | NVDANVIDIA CORP | 41,556 | $11.5B | 0.99% | |
| 19 | NDQINVESCO QQQ TR | 34,955 | $11.2B | 0.96% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 72,575 | $11.0B | 0.94% | |
| 21 | VWOVANGUARD EMERGING MARKETS STOCK | 263,878 | $10.7B | 0.91% | |
| 22 | JPMJP MORGAN CHASE & CO | 81,280 | $10.6B | 0.90% | |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 59,356 | $10.6B | 0.90% | |
| 24 | ABBVABBVIE INC SR NT | 65,298 | $10.4B | 0.89% | |
| 25 | PFEPFIZER INC | 252,887 | $10.3B | 0.88% | |
| 26 | GOOGLALPHABET INC | 97,778 | $10.1B | 0.87% | |
| 27 | PGPROCTER & GAMBLE CO | 66,291 | $9.9B | 0.84% | |
| 28 | MRKMERCK & CO INC | 92,613 | $9.9B | 0.84% | |
| 29 | KOCOCA COLA CO | 158,690 | $9.8B | 0.84% | |
| 30 | EFAISHARES MSCI EAFE (MKT) | 135,940 | $9.7B | 0.83% | |
| 31 | ADBEADOBE SYSTEMS INC | 24,905 | $9.6B | 0.82% | |
| 32 | SDYSPDR S&P DIVIDEND ETF (MKT) | 77,073 | $9.5B | 0.81% | |
| 33 | CSCOCISCO SYSTEMS INC | 178,728 | $9.3B | 0.80% | |
| 34 | HDHOME DEPOT INC | 31,298 | $9.2B | 0.79% | |
| 35 | CATCATERPILLAR INC | 38,217 | $8.7B | 0.75% | |
| 36 | GSBCGREAT SOUTHN BANCORP INC | 172,241 | $8.7B | 0.74% | |
| 37 | AGGISHARES CORE TOTAL US BOND | 84,249 | $8.4B | 0.72% | |
| 38 | DEDEERE & CO | 19,752 | $8.2B | 0.70% | |
| 39 | VVVANGUARD LARGE CAP ETF (MKT) | 43,565 | $8.1B | 0.69% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 26,306 | $8.1B | 0.69% | |
| 41 | NEENEXTERA ENERGY INC | 101,800 | $7.8B | 0.67% | |
| 42 | METAMETA PLATFORMS INC | 31,253 | $6.6B | 0.57% | |
| 43 | AMGNAMGEN INC | 27,131 | $6.6B | 0.56% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 77,399 | $6.5B | 0.55% | |
| 45 | IVVISHARES CORE S&P 500 (MKT) | 15,735 | $6.5B | 0.55% | |
| 46 | NKENIKE INC | 52,570 | $6.4B | 0.55% | |
| 47 | KMBKIMBERLY CLARK CORP | 47,932 | $6.4B | 0.55% | |
| 48 | DHRDANAHER CORP | 25,192 | $6.3B | 0.54% | |
| 49 | APDAIR PRODUCTS & CHEMICALS INC | 21,777 | $6.3B | 0.53% | |
| 50 | VTVVANGUARD VALUE INDEX | 44,854 | $6.2B | 0.53% | |
| 51 | PSXPHILLIPS 66 | 60,872 | $6.2B | 0.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 12,968 | $6.1B | 0.52% | |
| 53 | LMTLOCKHEED MARTIN CORP | 12,910 | $6.1B | 0.52% | |
| 54 | CMICUMMINS INC | 25,082 | $6.0B | 0.51% | |
| 55 | BACBANK OF AMERICA CORP | 208,398 | $6.0B | 0.51% | |
| 56 | JNJJOHNSON & JOHNSON | 38,048 | $5.9B | 0.50% | |
| 57 | VUGVANGUARD GROWTH ETF (MKT) | 22,975 | $5.7B | 0.49% | |
| 58 | XLVHEALTH CARE SELECT SECTOR SPDRR | 43,730 | $5.7B | 0.48% | |
| 59 | CRMSALESFORCE | 28,336 | $5.7B | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 141,183 | $5.5B | 0.47% | |
| 61 | ORCLORACLE CORP | 56,012 | $5.2B | 0.44% | |
| 62 | LOWLOWES COMPANIES INC | 25,964 | $5.2B | 0.44% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 27,842 | $5.2B | 0.44% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 15,605 | $5.1B | 0.44% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 26,552 | $5.1B | 0.43% | |
| 66 | ABTABBOTT LABORATORIES | 49,674 | $5.0B | 0.43% | |
| 67 | COSTCOSTCO WHOLESALE CORP NEW | 10,094 | $5.0B | 0.43% | |
| 68 | EEMISHARES MSCI EMERGING MARKETS | 124,400 | $4.9B | 0.42% | |
| 69 | DISDISNEY WALT CO | 46,593 | $4.7B | 0.40% | |
| 70 | GSKGSK PLC | 130,908 | $4.7B | 0.40% | |
| 71 | AEPAMERICAN ELECTRIC POWER INC | 51,110 | $4.7B | 0.40% | |
| 72 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 44,514 | $4.5B | 0.38% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 43,555 | $4.3B | 0.36% | |
| 74 | XLYCONSUMER DISCRET SELECT SECTOR | 28,266 | $4.2B | 0.36% | |
| 75 | GVIISHARES INTM GOVERNMENT/CREDIT | 39,687 | $4.1B | 0.35% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 7,193 | $4.1B | 0.35% | |
| 77 | UNPUNION PACIFIC CORP | 20,453 | $4.1B | 0.35% | |
| 78 | IWVISHARES RUSSELL 3000 (MKT) | 17,264 | $4.1B | 0.35% | |
| 79 | IYWISHARES US TECHNOLOGY (MKT) | 43,053 | $4.0B | 0.34% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 15,565 | $4.0B | 0.34% | |
| 81 | SOSOUTHERN CO | 55,802 | $3.9B | 0.33% | |
| 82 | QCOMQUALCOMM INC | 30,269 | $3.9B | 0.33% | |
| 83 | GILDGILEAD SCIENCES INC | 46,479 | $3.9B | 0.33% | |
| 84 | GOOGALPHABET INC | 36,834 | $3.8B | 0.33% | |
| 85 | AMTAMERICAN TOWER CORP | 18,612 | $3.8B | 0.32% | |
| 86 | VBVANGUARD SMALL CAP ETF (MKT) | 19,921 | $3.8B | 0.32% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDRR | 114,557 | $3.7B | 0.31% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 52,973 | $3.7B | 0.31% | |
| 89 | XLFICONSUMER STAPLES SELECT SECTOR | 48,250 | $3.6B | 0.31% | |
| 90 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 78,513 | $3.5B | 0.30% | |
| 91 | BKNGBOOKING HLDGS INC | 1,290 | $3.4B | 0.29% | |
| 92 | MCDMCDONALDS CORP | 11,931 | $3.3B | 0.28% | |
| 93 | LINLINDE PLC | 9,349 | $3.3B | 0.28% | |
| 94 | SUSAISHARES MSCI USA ESG SELECT | 34,795 | $3.1B | 0.26% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY | 7,889 | $3.0B | 0.26% | |
| 96 | DUKDUKE ENERGY CORP | 30,256 | $2.9B | 0.25% | |
| 97 | CMECME GROUP INC | 15,130 | $2.9B | 0.25% | |
| 98 | CTRACOTERRA ENERGY INC | 116,851 | $2.9B | 0.24% | |
| 99 | ICEINTERCONTINENTALEXCHANGE GROUP | 27,135 | $2.8B | 0.24% | |
| 100 | GPCGENUINE PARTS CO | 16,431 | $2.7B | 0.23% |
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