Simmons Bank Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$1.4B

Holdings

371

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
301	VLOVALERO ENERGY CORP	4,861	$380K	0.03%
302	ITWILLINOIS TOOL WORKS INC	1,699	$380K	0.03%
303	FEFIRSTENERGY CORP	10,002	$372K	0.03%
304	TXTTEXTRON INC	5,326	$366K	0.03%
305	IYEISHARES	12,563	$365K	0.03%
306	ACWXISHARES	6,325	$364K	0.03%
307	HSYHERSHEY FOODS CORP	2,060	$359K	0.03%
308	VPUVANGUARD	2,549	$354K	0.03%
309	VGLTVANGUARD	4,000	$351K	0.03%
310	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	2,906	$349K	0.03%
311	WMWASTE MANAGEMENT INC	2,485	$348K	0.03%
312	TSLATESLA	510	$347K	0.03%
313	EOGEOG RESOURCES INC	4,089	$341K	0.02%
314	BAXBAXTER INTERNATIONAL INC	4,218	$340K	0.02%
315	GTGOODYEAR TIRE AND RUBBER CO	19,521	$335K	0.02%
316	GQ9SPDR	2,018	$335K	0.02%
317	EPDENTERPRISE PRODUCTS PARTNERS	13,880	$335K	0.02%
318	CLXCLOROX CO	1,856	$334K	0.02%
319	VNQIVANGUARD	5,665	$331K	0.02%
320	KMIKINDER MORGAN	18,000	$328K	0.02%
321	IYZISHARES	9,859	$328K	0.02%
322	DOWDOW	5,170	$327K	0.02%
323	RAMPLIVERAMP	6,970	$327K	0.02%
324	CNPCENTERPOINT ENERGY INC	12,977	$318K	0.02%
325	VYMVANGUARD	3,000	$314K	0.02%
326	DESWISDOMTREE	9,835	$314K	0.02%
327	XLRESELECT SECTOR SPDR	7,005	$311K	0.02%
328	AGGISHARES	2,666	$307K	0.02%
329	WCNWASTE	2,560	$306K	0.02%
330	JBHTJB HUNT TRANSPORT SVCS INC	1,871	$305K	0.02%
331	CHRWC H ROBINSON WORLDWIDE INC	3,210	$301K	0.02%
332	AMLPALERIAN	8,220	$299K	0.02%
333	UBERUBER TECHNOLOGY INC.	5,955	$298K	0.02%
334	VAWVANGUARD	1,617	$292K	0.02%
335	MDLZMONDELEZ INTL INC	4,638	$290K	0.02%
336	ROKROCKWELL	999	$286K	0.02%
337	ALXNALEXION PHARMACEUTICAL	1,515	$278K	0.02%
338	MPCMARATHON PETROLEUM	4,580	$277K	0.02%
339	AEEAMEREN CORPORATION	3,453	$277K	0.02%
340	VXUSVANGUARD	4,216	$277K	0.02%
341	GRMNGARMIN LTD	1,914	$277K	0.02%
342	—GUARANTY FED BANCSHARES INC	11,300	$276K	0.02%
343	DWDMORGAN STANLEY	2,903	$266K	0.02%
344	MCOMOODYS CORP	730	$265K	0.02%
345	TDYTELEDYNE TECHNOLOGIES INC	630	$264K	0.02%
346	TSAACI WORLDWIDE INC	7,115	$264K	0.02%
347	EBAEBAY INC	3,740	$262K	0.02%
348	CAGCONAGRA BRANDS INC	7,020	$255K	0.02%
349	SMBCSOUTHERN MISSOURI BANCORP	5,540	$249K	0.02%
350	MURMURPHY OIL CORPORATION	10,489	$245K	0.02%
351	MARMARRIOTT INTERNATIONAL	1,717	$234K	0.02%
352	POSTPOST	2,149	$233K	0.02%
353	REYNREYNOLDS CONSUMER PRODUCTS INC	7,392	$224K	0.02%
354	WECWISCONSIN ENERGY	2,490	$222K	0.02%
355	RIORIO TINTO	2,647	$222K	0.02%
356	TTWOTAKE-TWO INTERACTIVE SOFTWARE	1,240	$220K	0.02%
357	FLOFLOWERS-FOODS	9,000	$218K	0.02%
358	DEMWISDOMTREE	4,665	$213K	0.02%
359	DTHWISDOMTREE	5,346	$212K	0.02%
360	EATBRINKER INTERNATIONAL INC	3,375	$209K	0.02%
361	DLXDELUXE CORP	4,363	$208K	0.02%
362	AWNADVANCE AUTO PARTS INC.	1,000	$205K	0.01%
363	RSGREPUBLIC SERVICES INC	1,844	$203K	0.01%
364	KSUEURKANSAS CITY	709	$201K	0.01%
365	XNEAXNUVEEN AMT-FREE	10,484	$165K	0.01%
366	NADNUVEEN	10,167	$163K	0.01%
367	GEGENERAL ELECTRIC	11,487	$154K	0.01%
368	PHTPIONEER HIGH INCOME	15,459	$150K	0.01%
369	PPTPUTNAM PREMIERE	28,232	$132K	0.01%
370	—ZIX CORPORATION	11,000	$78K	0.01%
371	—SURGALIGN HOLDINGS INC	29,762	$41K	0.00%

PreviousPage 4 of 4