Simmons Bank Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.2T

Holdings

327

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (327 positions)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$112.3B
SPYSPDR S&P 500 (MKT)
$43.4B
MSFTMICROSOFT CORP
$35.0B
SFNCSIMMONS 1ST NATL CORP
$33.7B
IWFISHARES RUSSELL 1000 GROWTH
$27.0B
AAPLAPPLE INC
$23.8B
VEAVANGUARD FTSE DEVELOPED MARKETS
$22.4B
VOVANGUARD MID-CAP ETF (MKT)
$20.6B
IJRISHARES CORE S&P SMALL-CAP (MKT)
$20.2B
HDVISHARES HIGH DIVIDEND (MKT)
$18.9B
IJHISHARES CORE S&P MID-CAP (MKT)
$16.7B
NVDANVIDIA CORP
$16.5B
XOMEXXON MOBIL CORP
$15.3B
CVXCHEVRON CORP NEW
$15.3B
AMZNAMAZON COM INC
$15.0B
PEPPEPSICO INC
$14.9B
XLKTECHNOLOGY SELECT SECTOR SPDRR
$12.9B
MDYSPDR S&P MIDCAP 400 (MKT)
$12.8B
WMTWALMART INC
$12.7B
NDQINVESCO QQQ TR
$12.4B
ADBEADOBE SYSTEMS INC
$12.2B
JPMJP MORGAN CHASE & CO
$11.4B
GOOGLALPHABET INC
$11.1B
VWOVANGUARD EMERGING MARKETS STOCK
$10.5B
MRKMERCK & CO INC
$10.5B
PFEPFIZER INC
$9.9B
IWMISHARES RUSSELL 2000 (MKT)
$9.9B
PGPROCTER & GAMBLE CO
$9.7B
HDHOME DEPOT INC
$9.6B
CATCATERPILLAR INC
$9.3B
EFAISHARES MSCI EAFE (MKT)
$9.0B
SDYSPDR S&P DIVIDEND ETF (MKT)
$9.0B
BRK/BBERKSHIRE HATHAWAY INC
$8.9B
KOCOCA COLA CO
$8.8B
CSCOCISCO SYSTEMS INC
$8.8B
ABBVABBVIE INC SR NT
$8.7B
GSBCGREAT SOUTHN BANCORP INC
$8.6B
VVVANGUARD LARGE CAP ETF (MKT)
$8.5B
METAMETA PLATFORMS INC
$8.4B
DEDEERE & CO
$8.1B
NEENEXTERA ENERGY INC
$7.8B
AGGISHARES CORE TOTAL US BOND
$7.5B
IVVISHARES CORE S&P 500 (MKT)
$6.8B
ORCLORACLE CORP
$6.5B
APDAIR PRODUCTS & CHEMICALS INC
$6.4B
KMBKIMBERLY CLARK CORP
$6.4B
MCHPMICROCHIP TECHNOLOGY INC
$6.3B
BACBANK OF AMERICA CORP
$6.3B
UNHUNITEDHEALTH GROUP INC
$6.3B
JNJJOHNSON & JOHNSON
$6.2B
VUGVANGUARD GROWTH ETF (MKT)
$6.2B
PSXPHILLIPS 66
$6.2B
XLVHEALTH CARE SELECT SECTOR SPDRR
$6.0B
VTVVANGUARD VALUE INDEX
$6.0B
CRMSALESFORCE
$6.0B
DHRDANAHER CORP
$6.0B
AMGNAMGEN INC
$5.9B
LMTLOCKHEED MARTIN CORP
$5.9B
CMICUMMINS INC
$5.8B
COSTCOSTCO WHOLESALE CORP NEW
$5.6B
HONHONEYWELL INTERNATIONAL INC
$5.5B
NKENIKE INC
$5.5B
BACVERIZON COMMUNICATIONS INC
$5.3B
LOWLOWES COMPANIES INC
$5.3B
ISRGINTUITIVE SURGICAL INC
$5.2B
ABTABBOTT LABORATORIES
$5.1B
TXNTEXAS INSTRUMENTS INC
$5.1B
GSGOLDMAN SACHS GROUP INC
$5.1B
XLIINDUSTRIAL SELECT SECTOR SPDRR
$5.0B
XLYCONSUMER DISCRET SELECT SECTOR
$5.0B
EEMISHARES MSCI EMERGING MARKETS
$4.9B
GSKGSK PLC
$4.8B
IYWISHARES US TECHNOLOGY (MKT)
$4.7B
AEPAMERICAN ELECTRIC POWER INC
$4.6B
GOOGALPHABET INC
$4.4B
UNPUNION PACIFIC CORP
$4.2B
IWVISHARES RUSSELL 3000 (MKT)
$4.1B
XLFFINANCIAL SELECT SECTOR SPDRR
$4.0B
SOSOUTHERN CO
$4.0B
RTXRAYTHEON TECHNOLOGIES CORP
$3.8B
XLFICONSUMER STAPLES SELECT SECTOR
$3.8B
DISDISNEY WALT CO
$3.8B
GVIISHARES INTM GOVERNMENT/CREDIT
$3.8B
GILDGILEAD SCIENCES INC
$3.6B
MCDMCDONALDS CORP
$3.6B
VBVANGUARD SMALL CAP ETF (MKT)
$3.5B
LLYELI LILLY & CO
$3.5B
BKNGBOOKING HLDGS INC
$3.5B
LINLINDE PLC
$3.5B
QCOMQUALCOMM INC
$3.4B
BMYBRISTOL-MYERS SQUIBB CO
$3.3B
TMOTHERMO FISHER SCIENTIFIC INC
$3.2B
AMTAMERICAN TOWER CORP
$3.1B
CTRACOTERRA ENERGY INC
$3.1B
XLCCOMMUNICATION SERVICES SELECT
$3.0B
EWEDWARDS LIFESCIENCES CORP
$3.0B
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
$3.0B
ICEINTERCONTINENTALEXCHANGE GROUP
$3.0B
VGTVANGUARD INFORMATION TECHNOLOGY
$3.0B
VVISA INC
$2.9B
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