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)

StockValue
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF
$300.0M
MPCMARATHON PETE CORP
$296.0M
AEEAMEREN CORP
$295.0M
QCRHQCR HOLDINGS INC
$295.0M
IXCISHARES GLOBAL ENERGY (MKT)
$295.0M
HBANHUNTINGTON BANCSHARES INC
$294.0M
MCKMCKESSON CORP
$292.0M
TSMTAIWAN SEMICONDUCTOR
$288.0M
GDXMINERS ETF
$287.0M
ITWILLINOIS TOOL WORKS INC
$282.0M
CEF/USPROTT PHYSICAL
$282.0M
ACWXISHARES MSCI ACWI EX US
$282.0M
MDLZMONDELEZ INTL INC
$276.0M
RSPINVESCO EXCHANGE TRADED FD TR
$273.0M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$266.0M
MARMARRIOTT INTERNATIONAL INC NEW
$255.0M
CFRCULLEN FROST BANKERS INC
$252.0M
AMLPALERIAN MLP
$251.0M
SMBCSOUTHERN MO BANCORP INC
$251.0M
DESWISDOMTREE SMALLCAP DIVIDEND
$247.0M
BAXBAXTER INTERNATIONAL INC
$247.0M
GUNRFLEXSHARES MSTAR GBL UPSTRM NAT
$247.0M
RSGREPUBLIC SERVICES INC
$246.0M
NEOGNEOGEN CORP
$241.0M
CITCINTAS CORP
$239.0M
VAWVANGUARD MATERIALS ETF (MKT)
$237.0M
GLWCORNING INC
$234.0M
CAGCONAGRA BRANDS INC
$234.0M
SLISTANDARD LITHIUM LTD
$232.0M
AJGGALLAGHER ARTHUR J & CO
$229.0M
MURMURPHY OIL CORP
$228.0M
JBHTHUNT J B TRANSPORTATION SERVICES
$228.0M
KMIKINDER MORGAN INC
$228.0M
CNPCENTERPOINT ENERGY INC
$227.0M
TDYTELEDYNE TECHNOLOGIES INC
$225.0M
IYZISHARES US TELECOMMUNICATIONS
$220.0M
CLXCLOROX CO
$219.0M
DGDOLLAR GENERAL CORP
$218.0M
IGFISHARES GLOBAL INFRASTRUCTURE
$211.0M
ROKROCKWELL AUTOMATION INC
$204.0M
MCOMOODYS CORP
$204.0M
FTAIEURFORTRESS TRANS INFRST
$193.0M
CSQCALAMOS STRATEGIC TOTAL RETURN
$175.0M
KRPKIMBELL ROYALTY PARTNERS LP
$169.0M
ATECALPHATEC HOLDINGS INC COM
$144.0M
VUZIVUZIX CORP COM
$113.0M
UAAUNDER ARMOUR INC
$107.0M
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