Simmons Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1190.4T
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 117,547 | $112.3T | 9.43% | |
| 2 | SPYSPDR S&P 500 (MKT) | 97,848 | $43.4T | 3.64% | |
| 3 | MSFTMICROSOFT CORP | 102,682 | $35.0T | 2.94% | |
| 4 | SFNCSIMMONS 1ST NATL CORP | 1,954,046 | $33.7T | 2.83% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 98,133 | $27.0T | 2.27% | |
| 6 | AAPLAPPLE INC | 122,455 | $23.8T | 2.00% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 484,561 | $22.4T | 1.88% | |
| 8 | VOVANGUARD MID-CAP ETF (MKT) | 93,535 | $20.6T | 1.73% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 202,777 | $20.2T | 1.70% | |
| 10 | HDVISHARES HIGH DIVIDEND (MKT) | 187,983 | $18.9T | 1.59% | |
| 11 | IJHISHARES CORE S&P MID-CAP (MKT) | 63,781 | $16.7T | 1.40% | |
| 12 | NVDANVIDIA CORP | 39,112 | $16.5T | 1.39% | |
| 13 | XOMEXXON MOBIL CORP | 142,580 | $15.3T | 1.28% | |
| 14 | CVXCHEVRON CORP NEW | 97,168 | $15.3T | 1.28% | |
| 15 | AMZNAMAZON COM INC | 114,810 | $15.0T | 1.26% | |
| 16 | PEPPEPSICO INC | 80,219 | $14.9T | 1.25% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 73,913 | $12.9T | 1.08% | |
| 18 | MDYSPDR S&P MIDCAP 400 (MKT) | 26,734 | $12.8T | 1.08% | |
| 19 | WMTWALMART INC | 80,753 | $12.7T | 1.07% | |
| 20 | NDQINVESCO QQQ TR | 33,449 | $12.4T | 1.04% | |
| 21 | ADBEADOBE SYSTEMS INC | 25,018 | $12.2T | 1.03% | |
| 22 | JPMJP MORGAN CHASE & CO | 78,443 | $11.4T | 0.96% | |
| 23 | GOOGLALPHABET INC | 92,816 | $11.1T | 0.93% | |
| 24 | VWOVANGUARD EMERGING MARKETS STOCK | 258,868 | $10.5T | 0.88% | |
| 25 | MRKMERCK & CO INC | 90,968 | $10.5T | 0.88% | |
| 26 | PFEPFIZER INC | 271,150 | $9.9T | 0.84% | |
| 27 | IWMISHARES RUSSELL 2000 (MKT) | 52,924 | $9.9T | 0.83% | |
| 28 | PGPROCTER & GAMBLE CO | 63,732 | $9.7T | 0.81% | |
| 29 | HDHOME DEPOT INC | 30,819 | $9.6T | 0.80% | |
| 30 | CATCATERPILLAR INC | 37,943 | $9.3T | 0.78% | |
| 31 | EFAISHARES MSCI EAFE (MKT) | 123,743 | $9.0T | 0.75% | |
| 32 | SDYSPDR S&P DIVIDEND ETF (MKT) | 73,026 | $9.0T | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 26,120 | $8.9T | 0.75% | |
| 34 | KOCOCA COLA CO | 146,546 | $8.8T | 0.74% | |
| 35 | CSCOCISCO SYSTEMS INC | 170,560 | $8.8T | 0.74% | |
| 36 | ABBVABBVIE INC SR NT | 64,779 | $8.7T | 0.73% | |
| 37 | GSBCGREAT SOUTHN BANCORP INC | 170,441 | $8.6T | 0.73% | |
| 38 | VVVANGUARD LARGE CAP ETF (MKT) | 42,175 | $8.5T | 0.72% | |
| 39 | METAMETA PLATFORMS INC | 29,226 | $8.4T | 0.70% | |
| 40 | DEDEERE & CO | 20,094 | $8.1T | 0.68% | |
| 41 | NEENEXTERA ENERGY INC | 104,787 | $7.8T | 0.65% | |
| 42 | AGGISHARES CORE TOTAL US BOND | 77,066 | $7.5T | 0.63% | |
| 43 | IVVISHARES CORE S&P 500 (MKT) | 15,367 | $6.8T | 0.58% | |
| 44 | ORCLORACLE CORP | 54,951 | $6.5T | 0.55% | |
| 45 | APDAIR PRODUCTS & CHEMICALS INC | 21,398 | $6.4T | 0.54% | |
| 46 | KMBKIMBERLY CLARK CORP | 46,182 | $6.4T | 0.54% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 70,609 | $6.3T | 0.53% | |
| 48 | BACBANK OF AMERICA CORP | 220,319 | $6.3T | 0.53% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 13,033 | $6.3T | 0.53% | |
| 50 | JNJJOHNSON & JOHNSON | 37,564 | $6.2T | 0.52% | |
| 51 | VUGVANGUARD GROWTH ETF (MKT) | 21,818 | $6.2T | 0.52% | |
| 52 | PSXPHILLIPS 66 | 64,668 | $6.2T | 0.52% | |
| 53 | XLVHEALTH CARE SELECT SECTOR SPDRR | 45,520 | $6.0T | 0.51% | |
| 54 | VTVVANGUARD VALUE INDEX | 42,358 | $6.0T | 0.51% | |
| 55 | CRMSALESFORCE | 28,387 | $6.0T | 0.50% | |
| 56 | DHRDANAHER CORP | 24,941 | $6.0T | 0.50% | |
| 57 | AMGNAMGEN INC | 26,508 | $5.9T | 0.49% | |
| 58 | LMTLOCKHEED MARTIN CORP | 12,738 | $5.9T | 0.49% | |
| 59 | CMICUMMINS INC | 23,594 | $5.8T | 0.49% | |
| 60 | COSTCOSTCO WHOLESALE CORP NEW | 10,414 | $5.6T | 0.47% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 26,717 | $5.5T | 0.47% | |
| 62 | NKENIKE INC | 50,140 | $5.5T | 0.46% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 143,374 | $5.3T | 0.45% | |
| 64 | LOWLOWES COMPANIES INC | 23,427 | $5.3T | 0.44% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 15,272 | $5.2T | 0.44% | |
| 66 | ABTABBOTT LABORATORIES | 47,133 | $5.1T | 0.43% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 28,537 | $5.1T | 0.43% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 15,669 | $5.1T | 0.42% | |
| 69 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 46,926 | $5.0T | 0.42% | |
| 70 | XLYCONSUMER DISCRET SELECT SECTOR | 29,338 | $5.0T | 0.42% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS | 124,894 | $4.9T | 0.42% | |
| 72 | GSKGSK PLC | 134,220 | $4.8T | 0.40% | |
| 73 | IYWISHARES US TECHNOLOGY (MKT) | 42,840 | $4.7T | 0.39% | |
| 74 | AEPAMERICAN ELECTRIC POWER INC | 54,852 | $4.6T | 0.39% | |
| 75 | GOOGALPHABET INC | 36,084 | $4.4T | 0.37% | |
| 76 | UNPUNION PACIFIC CORP | 20,768 | $4.2T | 0.36% | |
| 77 | IWVISHARES RUSSELL 3000 (MKT) | 15,944 | $4.1T | 0.34% | |
| 78 | XLFFINANCIAL SELECT SECTOR SPDRR | 119,634 | $4.0T | 0.34% | |
| 79 | SOSOUTHERN CO | 57,076 | $4.0T | 0.34% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 38,952 | $3.8T | 0.32% | |
| 81 | XLFICONSUMER STAPLES SELECT SECTOR | 51,280 | $3.8T | 0.32% | |
| 82 | DISDISNEY WALT CO | 42,590 | $3.8T | 0.32% | |
| 83 | GVIISHARES INTM GOVERNMENT/CREDIT | 36,666 | $3.8T | 0.32% | |
| 84 | GILDGILEAD SCIENCES INC | 46,927 | $3.6T | 0.30% | |
| 85 | MCDMCDONALDS CORP | 12,077 | $3.6T | 0.30% | |
| 86 | VBVANGUARD SMALL CAP ETF (MKT) | 17,770 | $3.5T | 0.30% | |
| 87 | LLYELI LILLY & CO | 7,524 | $3.5T | 0.30% | |
| 88 | BKNGBOOKING HLDGS INC | 1,284 | $3.5T | 0.29% | |
| 89 | LINLINDE PLC | 9,058 | $3.5T | 0.29% | |
| 90 | QCOMQUALCOMM INC | 28,519 | $3.4T | 0.29% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 51,821 | $3.3T | 0.28% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 6,142 | $3.2T | 0.27% | |
| 93 | AMTAMERICAN TOWER CORP | 16,174 | $3.1T | 0.26% | |
| 94 | CTRACOTERRA ENERGY INC | 122,655 | $3.1T | 0.26% | |
| 95 | XLCCOMMUNICATION SERVICES SELECT | 46,711 | $3.0T | 0.26% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 31,946 | $3.0T | 0.25% | |
| 97 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 67,093 | $3.0T | 0.25% | |
| 98 | ICEINTERCONTINENTALEXCHANGE GROUP | 26,264 | $3.0T | 0.25% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,699 | $3.0T | 0.25% | |
| 100 | VVISA INC | 12,339 | $2.9T | 0.25% |
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