Simmons Bank Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.1T
Holdings
347
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 138,465 | $87.5B | 7.67% | |
| 2 | SFNCSIMMONS 1ST NATL CORP | 2,008,799 | $42.7B | 3.74% | |
| 3 | SPYSPDR S&P 500 (MKT) | 112,041 | $42.3B | 3.70% | |
| 4 | MSFTMICROSOFT CORP | 102,514 | $26.3B | 2.31% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 112,155 | $24.5B | 2.15% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 578,896 | $23.6B | 2.07% | |
| 7 | HDVISHARES HIGH DIVIDEND (MKT) | 229,856 | $23.1B | 2.02% | |
| 8 | VOVANGUARD MID-CAP ETF (MKT) | 114,525 | $22.6B | 1.98% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 216,226 | $20.0B | 1.75% | |
| 10 | IJHISHARES CORE S&P MID-CAP (MKT) | 72,346 | $16.4B | 1.43% | |
| 11 | AAPLAPPLE INC | 118,778 | $16.2B | 1.42% | |
| 12 | VWOVANGUARD EMERGING MARKETS STOCK | 320,992 | $13.4B | 1.17% | |
| 13 | CVXCHEVRON CORP NEW | 90,637 | $13.1B | 1.15% | |
| 14 | NDQINVESCO QQQ TR | 46,680 | $13.1B | 1.15% | |
| 15 | PFEPFIZER INC | 245,856 | $12.9B | 1.13% | |
| 16 | MDYSPDR S&P MIDCAP 400 (MKT) | 30,507 | $12.6B | 1.11% | |
| 17 | PEPPEPSICO INC | 73,768 | $12.3B | 1.08% | |
| 18 | XOMEXXON MOBIL CORP | 139,762 | $12.0B | 1.05% | |
| 19 | VVVANGUARD LARGE CAP ETF (MKT) | 66,050 | $11.4B | 1.00% | |
| 20 | IWMISHARES RUSSELL 2000 (MKT) | 66,645 | $11.3B | 0.99% | |
| 21 | AMZNAMAZON COM INC | 105,958 | $11.3B | 0.99% | |
| 22 | KOCOCA COLA CO | 175,899 | $11.1B | 0.97% | |
| 23 | WMTWALMART INC | 90,511 | $11.0B | 0.96% | |
| 24 | GOOGLALPHABET INC | 4,901 | $10.7B | 0.94% | |
| 25 | SDYSPDR S&P DIVIDEND ETF (MKT) | 89,810 | $10.7B | 0.93% | |
| 26 | EFAISHARES MSCI EAFE (MKT) | 167,795 | $10.5B | 0.92% | |
| 27 | ABBVABBVIE INC SR NT | 66,724 | $10.2B | 0.90% | |
| 28 | GSBCGREAT SOUTHN BANCORP INC | 171,441 | $10.0B | 0.88% | |
| 29 | JNJJOHNSON & JOHNSON | 55,829 | $9.9B | 0.87% | |
| 30 | PGPROCTER & GAMBLE CO | 62,494 | $9.0B | 0.79% | |
| 31 | JPMJP MORGAN CHASE & CO | 78,260 | $8.8B | 0.77% | |
| 32 | HDHOME DEPOT INC | 30,836 | $8.5B | 0.74% | |
| 33 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 192,459 | $8.4B | 0.74% | |
| 34 | MRKMERCK & CO INC | 91,288 | $8.3B | 0.73% | |
| 35 | CSCOCISCO SYSTEMS INC | 192,476 | $8.2B | 0.72% | |
| 36 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 62,526 | $7.9B | 0.70% | |
| 37 | ADBEADOBE SYSTEMS INC | 21,599 | $7.9B | 0.69% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 155,251 | $7.9B | 0.69% | |
| 39 | NEENEXTERA ENERGY INC | 100,519 | $7.8B | 0.68% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 27,672 | $7.6B | 0.66% | |
| 41 | VTVVANGUARD VALUE INDEX | 54,042 | $7.1B | 0.62% | |
| 42 | KMBKIMBERLY CLARK CORP | 50,762 | $6.9B | 0.60% | |
| 43 | AGGISHARES CORE TOTAL US BOND | 62,517 | $6.4B | 0.56% | |
| 44 | EEMISHARES MSCI EMERGING MARKETS | 155,787 | $6.2B | 0.55% | |
| 45 | DHRDANAHER CORP | 24,560 | $6.2B | 0.55% | |
| 46 | GVIISHARES INTM GOVERNMENT/CREDIT | 57,951 | $6.1B | 0.54% | |
| 47 | CATCATERPILLAR INC | 33,690 | $6.0B | 0.53% | |
| 48 | IVVISHARES CORE S&P 500 (MKT) | 15,461 | $5.9B | 0.51% | |
| 49 | ABTABBOTT LABORATORIES | 53,048 | $5.8B | 0.51% | |
| 50 | AMGNAMGEN INC | 23,413 | $5.7B | 0.50% | |
| 51 | CMICUMMINS INC | 28,881 | $5.6B | 0.49% | |
| 52 | NKENIKE INC | 54,509 | $5.6B | 0.49% | |
| 53 | BACBANK OF AMERICA CORP | 178,502 | $5.6B | 0.49% | |
| 54 | VUGVANGUARD GROWTH ETF (MKT) | 24,897 | $5.5B | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 10,750 | $5.5B | 0.48% | |
| 56 | NVDANVIDIA CORP | 36,171 | $5.5B | 0.48% | |
| 57 | DEDEERE & CO | 17,405 | $5.2B | 0.46% | |
| 58 | AMTAMERICAN TOWER CORP | 20,120 | $5.1B | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 11,847 | $5.1B | 0.45% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 20,956 | $5.0B | 0.44% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 52,175 | $5.0B | 0.44% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 85,620 | $5.0B | 0.44% | |
| 63 | LOWLOWES COMPANIES INC | 27,684 | $4.8B | 0.42% | |
| 64 | XLVHEALTH CARE SELECT SECTOR SPDRR | 37,196 | $4.8B | 0.42% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,707 | $4.7B | 0.41% | |
| 66 | VBVANGUARD SMALL CAP ETF (MKT) | 26,281 | $4.6B | 0.41% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 59,516 | $4.6B | 0.40% | |
| 68 | DISDISNEY WALT CO | 48,284 | $4.6B | 0.40% | |
| 69 | GOOGALPHABET INC | 2,081 | $4.6B | 0.40% | |
| 70 | IYWISHARES US TECHNOLOGY (MKT) | 55,739 | $4.5B | 0.39% | |
| 71 | UNPUNION PACIFIC CORP | 20,582 | $4.4B | 0.38% | |
| 72 | PSXPHILLIPS 66 | 52,594 | $4.3B | 0.38% | |
| 73 | QCOMQUALCOMM INC | 33,296 | $4.3B | 0.37% | |
| 74 | INTCINTEL CORP | 111,544 | $4.2B | 0.37% | |
| 75 | ORCLORACLE CORP | 58,690 | $4.1B | 0.36% | |
| 76 | AEPAMERICAN ELECTRIC POWER INC | 42,728 | $4.1B | 0.36% | |
| 77 | IWVISHARES RUSSELL 3000 (MKT) | 18,551 | $4.0B | 0.35% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 13,270 | $3.9B | 0.35% | |
| 79 | CRMSALESFORCE | 23,560 | $3.9B | 0.34% | |
| 80 | SOSOUTHERN CO | 53,310 | $3.8B | 0.33% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 24,553 | $3.8B | 0.33% | |
| 82 | COSTCOSTCO WHOLESALE CORP NEW | 7,865 | $3.8B | 0.33% | |
| 83 | TAT&T INC | 179,679 | $3.8B | 0.33% | |
| 84 | HONHONEYWELL INTERNATIONAL INC | 21,250 | $3.7B | 0.32% | |
| 85 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 40,675 | $3.6B | 0.31% | |
| 86 | CMECME GROUP INC | 16,818 | $3.4B | 0.30% | |
| 87 | XLYCONSUMER DISCRET SELECT SECTOR | 24,828 | $3.4B | 0.30% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 16,063 | $3.2B | 0.28% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDRR | 96,606 | $3.0B | 0.27% | |
| 90 | METAMETA PLATFORMS INC | 18,746 | $3.0B | 0.26% | |
| 91 | DUKDUKE ENERGY CORP | 27,799 | $3.0B | 0.26% | |
| 92 | VBRVANGUARD SMALL CAP VALUE ETF | 19,809 | $3.0B | 0.26% | |
| 93 | VGTVANGUARD INFORMATION TECHNOLOGY | 9,046 | $3.0B | 0.26% | |
| 94 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 22,798 | $3.0B | 0.26% | |
| 95 | XLFICONSUMER STAPLES SELECT SECTOR | 39,273 | $2.8B | 0.25% | |
| 96 | GILDGILEAD SCIENCES INC | 45,073 | $2.8B | 0.24% | |
| 97 | LINLINDE PLC | 9,663 | $2.8B | 0.24% | |
| 98 | VVISA INC | 14,070 | $2.8B | 0.24% | |
| 99 | SUSAISHARES MSCI USA ESG SELECT | 34,210 | $2.8B | 0.24% | |
| 100 | VOTVANGUARD MID-CAP GROWTH ETF | 15,639 | $2.7B | 0.24% |
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