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)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$108.4B
SPYSPDR S&P 500 (MKT)
$44.0B
SFNCSIMMONS 1ST NATL CORP
$34.4B
MSFTMICROSOFT CORP
$30.9B
IWFISHARES RUSSELL 1000 GROWTH
$24.8B
VEAVANGUARD FTSE DEVELOPED MARKETS
$23.3B
AAPLAPPLE INC
$21.0B
IJRISHARES CORE S&P SMALL-CAP (MKT)
$20.7B
VOVANGUARD MID-CAP ETF (MKT)
$20.3B
HDVISHARES HIGH DIVIDEND (MKT)
$20.3B
IJHISHARES CORE S&P MID-CAP (MKT)
$17.6B
CVXCHEVRON CORP NEW
$15.5B
XOMEXXON MOBIL CORP
$14.4B
PEPPEPSICO INC
$14.4B
WMTWALMART INC
$13.8B
MDYSPDR S&P MIDCAP 400 (MKT)
$12.5B
AMZNAMAZON COM INC
$11.9B
NVDANVIDIA CORP
$11.5B
NDQINVESCO QQQ TR
$11.2B
XLKTECHNOLOGY SELECT SECTOR SPDRR
$11.0B
VWOVANGUARD EMERGING MARKETS STOCK
$10.7B
JPMJP MORGAN CHASE & CO
$10.6B
IWMISHARES RUSSELL 2000 (MKT)
$10.6B
ABBVABBVIE INC SR NT
$10.4B
PFEPFIZER INC
$10.3B
GOOGLALPHABET INC
$10.1B
PGPROCTER & GAMBLE CO
$9.9B
MRKMERCK & CO INC
$9.9B
KOCOCA COLA CO
$9.8B
EFAISHARES MSCI EAFE (MKT)
$9.7B
ADBEADOBE SYSTEMS INC
$9.6B
SDYSPDR S&P DIVIDEND ETF (MKT)
$9.5B
CSCOCISCO SYSTEMS INC
$9.3B
HDHOME DEPOT INC
$9.2B
CATCATERPILLAR INC
$8.7B
GSBCGREAT SOUTHN BANCORP INC
$8.7B
AGGISHARES CORE TOTAL US BOND
$8.4B
DEDEERE & CO
$8.2B
VVVANGUARD LARGE CAP ETF (MKT)
$8.1B
BRK/BBERKSHIRE HATHAWAY INC
$8.1B
NEENEXTERA ENERGY INC
$7.8B
METAMETA PLATFORMS INC
$6.6B
AMGNAMGEN INC
$6.6B
MCHPMICROCHIP TECHNOLOGY INC
$6.5B
IVVISHARES CORE S&P 500 (MKT)
$6.5B
NKENIKE INC
$6.4B
KMBKIMBERLY CLARK CORP
$6.4B
DHRDANAHER CORP
$6.3B
APDAIR PRODUCTS & CHEMICALS INC
$6.3B
VTVVANGUARD VALUE INDEX
$6.2B
PSXPHILLIPS 66
$6.2B
UNHUNITEDHEALTH GROUP INC
$6.1B
LMTLOCKHEED MARTIN CORP
$6.1B
CMICUMMINS INC
$6.0B
BACBANK OF AMERICA CORP
$6.0B
JNJJOHNSON & JOHNSON
$5.9B
VUGVANGUARD GROWTH ETF (MKT)
$5.7B
XLVHEALTH CARE SELECT SECTOR SPDRR
$5.7B
CRMSALESFORCE
$5.7B
BACVERIZON COMMUNICATIONS INC
$5.5B
ORCLORACLE CORP
$5.2B
LOWLOWES COMPANIES INC
$5.2B
TXNTEXAS INSTRUMENTS INC
$5.2B
GSGOLDMAN SACHS GROUP INC
$5.1B
HONHONEYWELL INTERNATIONAL INC
$5.1B
ABTABBOTT LABORATORIES
$5.0B
COSTCOSTCO WHOLESALE CORP NEW
$5.0B
EEMISHARES MSCI EMERGING MARKETS
$4.9B
DISDISNEY WALT CO
$4.7B
GSKGSK PLC
$4.7B
AEPAMERICAN ELECTRIC POWER INC
$4.7B
XLIINDUSTRIAL SELECT SECTOR SPDRR
$4.5B
RTXRAYTHEON TECHNOLOGIES CORP
$4.3B
XLYCONSUMER DISCRET SELECT SECTOR
$4.2B
GVIISHARES INTM GOVERNMENT/CREDIT
$4.1B
TMOTHERMO FISHER SCIENTIFIC INC
$4.1B
UNPUNION PACIFIC CORP
$4.1B
IWVISHARES RUSSELL 3000 (MKT)
$4.1B
IYWISHARES US TECHNOLOGY (MKT)
$4.0B
ISRGINTUITIVE SURGICAL INC
$4.0B
SOSOUTHERN CO
$3.9B
QCOMQUALCOMM INC
$3.9B
GILDGILEAD SCIENCES INC
$3.9B
GOOGALPHABET INC
$3.8B
AMTAMERICAN TOWER CORP
$3.8B
VBVANGUARD SMALL CAP ETF (MKT)
$3.8B
XLFFINANCIAL SELECT SECTOR SPDRR
$3.7B
BMYBRISTOL-MYERS SQUIBB CO
$3.7B
XLFICONSUMER STAPLES SELECT SECTOR
$3.6B
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
$3.5B
BKNGBOOKING HLDGS INC
$3.4B
MCDMCDONALDS CORP
$3.3B
LINLINDE PLC
$3.3B
SUSAISHARES MSCI USA ESG SELECT
$3.1B
VGTVANGUARD INFORMATION TECHNOLOGY
$3.0B
DUKDUKE ENERGY CORP
$2.9B
CMECME GROUP INC
$2.9B
CTRACOTERRA ENERGY INC
$2.9B
ICEINTERCONTINENTALEXCHANGE GROUP
$2.8B
GPCGENUINE PARTS CO
$2.7B
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