Simmons Bank Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.2B
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 15,603 | $2.9T | 242869.68% | |
| 102 | DOWDOW INC COM | 53,581 | $2.9T | 239732.88% | |
| 103 | COPCONOCOPHILLIPS | 27,464 | $2.8T | 239045.20% | |
| 104 | DUKDUKE ENERGY CORP | 30,280 | $2.7T | 228273.95% | |
| 105 | ZBHZIMMER BIOMET HLDGS INC | 18,619 | $2.7T | 227735.72% | |
| 106 | VBRVANGUARD SMALL CAP VALUE ETF | 16,240 | $2.7T | 225622.28% | |
| 107 | XLBMATERIALS SELECT SECTOR SPDR | 31,037 | $2.6T | 216068.46% | |
| 108 | XLEENERGY SELECT SECTOR SPDR FUND | 31,315 | $2.5T | 213532.38% | |
| 109 | BABOEING CO | 12,009 | $2.5T | 213025.82% | |
| 110 | GPCGENUINE PARTS CO | 14,843 | $2.5T | 211014.95% | |
| 111 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 17,229 | $2.4T | 200273.36% | |
| 112 | VOTVANGUARD MID-CAP GROWTH ETF | 11,568 | $2.4T | 199964.97% | |
| 113 | KLACKLA-TENCOR CORP | 4,808 | $2.3T | 195900.56% | |
| 114 | SUSAISHARES MSCI USA ESG SELECT | 24,831 | $2.3T | 195330.15% | |
| 115 | BF/BBROWN-FORMAN CORP | 33,860 | $2.3T | 189953.31% | |
| 116 | ACNACCENTURE PLC | 7,290 | $2.2T | 188977.74% | |
| 117 | ETRENTERGY CORP NEW | 22,587 | $2.2T | 184755.90% | |
| 118 | VBKVANGUARD SMALL CAP GROWTH ETF | 9,227 | $2.1T | 178058.89% | |
| 119 | MAMASTERCARD INC | 5,367 | $2.1T | 177327.28% | |
| 120 | SAMBOSTON BEER INC CL A | 6,791 | $2.1T | 175961.75% | |
| 121 | TSNTYSON FOODS INC | 40,679 | $2.1T | 174419.14% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDRR | 31,594 | $2.1T | 173684.75% | |
| 123 | INTCINTEL CORP | 61,694 | $2.1T | 173309.66% | |
| 124 | NUENUCOR CORP | 12,477 | $2.0T | 171875.75% | |
| 125 | SHELROYAL DUTCH SHELL PLC | 33,517 | $2.0T | 170009.04% | |
| 126 | EMREMERSON ELECTRIC CO | 22,181 | $2.0T | 168428.96% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 14,698 | $2.0T | 165219.32% | |
| 128 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,925 | $2.0T | 165156.90% | |
| 129 | PYPLPAYPAL HLDGS INC | 28,809 | $1.9T | 161497.23% | |
| 130 | ZTSZOETIS INC | 11,154 | $1.9T | 161362.82% | |
| 131 | USBUS BANCORP DEL | 57,020 | $1.9T | 158263.40% | |
| 132 | IWBISHARES RUSSELL 1000 (MKT) | 7,580 | $1.8T | 155206.48% | |
| 133 | OZKBANK OZK | 45,122 | $1.8T | 152228.28% | |
| 134 | BHPBHP GROUP LIMITED | 30,029 | $1.8T | 150525.46% | |
| 135 | MOALTRIA GROUP INC | 39,392 | $1.8T | 149907.00% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 21,346 | $1.8T | 149840.30% | |
| 137 | TJXTJX COS INC NEW | 20,917 | $1.8T | 148990.74% | |
| 138 | ETNEATON CORP PLC | 8,650 | $1.7T | 146130.82% | |
| 139 | KEXKIRBY CORP | 22,533 | $1.7T | 145660.72% | |
| 140 | DRIDARDEN RESTAURANTS INC | 10,294 | $1.7T | 144484.80% | |
| 141 | CVSCVS HEALTH CORPORATION | 24,025 | $1.7T | 139522.52% | |
| 142 | SLBSCHLUMBERGER LTD | 33,721 | $1.7T | 139146.59% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 7,499 | $1.6T | 138460.09% | |
| 144 | CBRECBRE GROUP INC | 19,921 | $1.6T | 135067.73% | |
| 145 | CLCOLGATE PALMOLIVE CO | 20,866 | $1.6T | 135042.03% | |
| 146 | AQLTISHARES SELECT DIVIDEND (MKT) | 13,549 | $1.5T | 128959.02% | |
| 147 | AXPAMERICAN EXPRESS CO | 8,782 | $1.5T | 128515.47% | |
| 148 | GDGENERAL DYNAMICS CORP | 7,003 | $1.5T | 126573.15% | |
| 149 | TAT&T INC | 91,650 | $1.5T | 122802.85% | |
| 150 | BSVVANGUARD SHORT-TERM BOND ETF | 18,798 | $1.4T | 119337.07% | |
| 151 | MINTPIMCO ENHANCED SHORT MATURITY | 14,078 | $1.4T | 117980.61% | |
| 152 | AVGOBROADCOM INC COM | 1,577 | $1.4T | 114915.97% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 20,826 | $1.4T | 114208.80% | |
| 154 | GISGENERAL MILLS INC | 17,716 | $1.4T | 114150.25% | |
| 155 | XYLXYLEM INC | 11,945 | $1.3T | 113009.77% | |
| 156 | CSXCSX CORP | 39,371 | $1.3T | 112783.29% | |
| 157 | IYHISHARES US HEALTHCARE (MKT) | 4,783 | $1.3T | 112606.71% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL INC | 13,714 | $1.3T | 112464.99% | |
| 159 | ASOACADEMY SPORTS & OUTDOORS INC | 24,430 | $1.3T | 110926.58% | |
| 160 | IWRISHARES RUSSELL MID-CAP (MKT) | 17,949 | $1.3T | 110117.17% | |
| 161 | DDOMINION ENERGY INC | 25,155 | $1.3T | 109443.10% | |
| 162 | ALSALLSTATE CORP | 11,857 | $1.3T | 108611.27% | |
| 163 | UBSUBS GROUP AG SHS | 63,636 | $1.3T | 108361.10% | |
| 164 | MLMMARTIN MARIETTA MATERIALS INC | 2,779 | $1.3T | 107783.64% | |
| 165 | EAELECTRONIC ARTS INC | 9,863 | $1.3T | 107465.92% | |
| 166 | PPGPPG INDUSTRIES INC | 8,463 | $1.3T | 105433.63% | |
| 167 | IAU*ISHARES GOLD TRUST | 33,486 | $1.2T | 102366.80% | |
| 168 | TRMBTRIMBLE INC | 22,297 | $1.2T | 99162.29% | |
| 169 | CHKPCHECK POINT SOFTWARE | 9,240 | $1.2T | 97508.95% | |
| 170 | IPINTERNATIONAL PAPER CO | 36,469 | $1.2T | 97454.60% | |
| 171 | UPSUNITED PARCEL SERVICE | 6,444 | $1.2T | 97035.32% | |
| 172 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,867 | $1.1T | 96597.90% | |
| 173 | ROPROPER TECHNOLOGIES INC | 2,387 | $1.1T | 96411.91% | |
| 174 | CBCHUBB LIMITED | 5,868 | $1.1T | 94922.39% | |
| 175 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,667 | $1.1T | 90972.65% | |
| 176 | PHPARKER HANNIFIN CORP | 2,745 | $1.1T | 89942.47% | |
| 177 | KRKROGER CO | 22,717 | $1.1T | 89693.81% | |
| 178 | DONWISDOMTREE US MIDCAP | 24,403 | $1.0T | 86203.25% | |
| 179 | ITTITT INC | 10,975 | $1.0T | 85937.20% | |
| 180 | NVSNNOVARTIS AG | 9,828 | $991.7B | 83313.42% | |
| 181 | METMETLIFE INC | 17,449 | $986.4B | 82863.74% | |
| 182 | ETSYETSY INC | 11,631 | $984.1B | 82670.77% | |
| 183 | DVNDEVON ENERGY CORP NEW | 20,334 | $982.9B | 82574.25% | |
| 184 | XLRETHE REAL ESTATE SLECT SECTOR | 25,558 | $963.3B | 80922.26% | |
| 185 | AMATAPPLIED MATERIALS INC | 6,493 | $938.5B | 78840.15% | |
| 186 | VGKVANGUARD EUROPEAN STOCK INDEX | 15,175 | $936.3B | 78655.26% | |
| 187 | IDUISHARES US UTILITIES (MKT) | 11,432 | $934.6B | 78509.92% | |
| 188 | IYCISHARES US CONSUMER SERVICES | 12,913 | $919.0B | 77201.02% | |
| 189 | BNDXVANGUARD TOTAL INTERNATIONAL | 18,771 | $917.5B | 77078.28% | |
| 190 | IEXIDEX CORP | 4,246 | $914.0B | 76782.07% | |
| 191 | KDPKEURIG DR PEPPER INC COM | 28,909 | $904.0B | 75940.83% | |
| 192 | PEOEXELON CORP | 21,356 | $870.0B | 73089.65% | |
| 193 | IYKISHARES US CONSUMER STAPLES ETF | 4,330 | $867.3B | 72855.44% | |
| 194 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $860.6B | 72292.84% | |
| 195 | ENBENBRIDGE INC | 23,164 | $860.5B | 72291.58% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 6,483 | $851.6B | 71540.73% | |
| 197 | VOXVANGUARD COMMUNICATION SRVCS | 7,898 | $839.6B | 70535.17% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 17,130 | $834.2B | 70081.12% | |
| 199 | IYJISHARES US INDUSTRIALS (MKT) | 7,559 | $801.6B | 67336.03% | |
| 200 | ADIANALOG DEVICES INC | 4,084 | $795.6B | 66836.11% |