Simmons Bank Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$1.4B

Holdings

373

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (373 positions)

#	Stock	Shares	Value	% Portfolio
301	BBNBLACKROCK	15,616	$402K	0.03%
302	TSLATESLA	510	$395K	0.03%
303	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	3,501	$390K	0.03%
304	STXSEAGATE TECHNOLOGY	4,629	$382K	0.03%
305	GQ9SPDR	2,322	$381K	0.03%
306	GLWCORNING INC	10,376	$379K	0.03%
307	WMWASTE MANAGEMENT INC	2,507	$374K	0.03%
308	JKHYJACK HENRY & ASSOC INC	2,226	$365K	0.03%
309	EOGEOG RESOURCES INC	4,529	$364K	0.03%
310	ITWILLINOIS TOOL WORKS INC	1,756	$363K	0.03%
311	KMIKINDER MORGAN	21,500	$360K	0.03%
312	AZNASTRAZENECA GROUP PLC	5,909	$355K	0.03%
313	UAAUNDER ARMOUR INC	17,572	$355K	0.03%
314	VPUVANGUARD	2,539	$353K	0.03%
315	FEFIRSTENERGY CORP	9,867	$352K	0.03%
316	ACWXISHARES	6,325	$350K	0.03%
317	HSYHERSHEY FOODS CORP	2,060	$349K	0.03%
318	VLOVALERO ENERGY CORP	4,861	$343K	0.02%
319	RAMPLIVERAMP	7,264	$343K	0.02%
320	IYEISHARES	11,813	$334K	0.02%
321	BAXBAXTER INTERNATIONAL INC	4,083	$329K	0.02%
322	CEF/USPROTT	18,976	$325K	0.02%
323	WCNWASTE	2,545	$320K	0.02%
324	CNPCENTERPOINT ENERGY INC	12,977	$319K	0.02%
325	IYZISHARES	9,559	$310K	0.02%
326	VYMVANGUARD	3,000	$310K	0.02%
327	DESWISDOMTREE	9,835	$303K	0.02%
328	AGGISHARES	2,641	$303K	0.02%
329	VNQIVANGUARD	5,340	$301K	0.02%
330	GRMNGARMIN LTD	1,930	$300K	0.02%
331	ROKROCKWELL	1,015	$298K	0.02%
332	AMLPALERIAN	8,939	$298K	0.02%
333	XLRESELECT SECTOR SPDR	6,558	$292K	0.02%
334	MCOMOODYS CORP	814	$289K	0.02%
335	JBHTJB HUNT TRANSPORT SVCS INC	1,697	$284K	0.02%
336	CLXCLOROX CO	1,711	$283K	0.02%
337	DOWDOW	4,900	$282K	0.02%
338	CHRWC H ROBINSON WORLDWIDE INC	3,210	$279K	0.02%
339	SCHDSCHWAB	3,710	$275K	0.02%
340	MPCMARATHON PETROLEUM	4,427	$274K	0.02%
341	ATECALPHATEC HLDGS INC	22,490	$274K	0.02%
342	VAWVANGUARD	1,577	$274K	0.02%
343	RSPINVESCO	1,790	$268K	0.02%
344	AEEAMEREN CORPORATION	3,262	$264K	0.02%
345	UBERUBER TECHNOLOGY INC.	5,856	$262K	0.02%
346	VXUSVANGUARD	4,136	$261K	0.02%
347	WOOFPETCO HEALTH AND WELLNESS COMPAN	12,300	$260K	0.02%
348	PINSPINTEREST	5,079	$259K	0.02%
349	EPDENTERPRISE PRODUCTS PARTNERS	11,880	$257K	0.02%
350	CFRCULLEN FROST BANKERS INC	2,165	$257K	0.02%
351	BBYBEST BUY	2,417	$256K	0.02%
352	MDLZMONDELEZ INTL INC	4,395	$256K	0.02%
353	MURMURPHY OIL CORPORATION	10,196	$255K	0.02%
354	MARMARRIOTT INTERNATIONAL	1,717	$254K	0.02%
355	GNTXGENTEX CORP	7,625	$251K	0.02%
356	ZSZSCALER INC	950	$249K	0.02%
357	SMBCSOUTHERN MISSOURI BANCORP	5,540	$249K	0.02%
358	SPGSIMON PROPERTY GROUP INC	1,898	$247K	0.02%
359	CITCINTAS CORP	640	$244K	0.02%
360	CAGCONAGRA BRANDS INC	7,020	$238K	0.02%
361	POSTPOST	2,161	$238K	0.02%
362	AJGARTHUR J GALLAGHER & CO	1,594	$237K	0.02%
363	HOMBHOME BANCSHARES INC	9,700	$228K	0.02%
364	RSGREPUBLIC SERVICES INC	1,880	$226K	0.02%
365	TSAACI WORLDWIDE INC	7,115	$219K	0.02%
366	AWNADVANCE AUTO PARTS INC.	1,000	$209K	0.02%
367	ICFISHARES	3,161	$207K	0.02%
368	LEGLEGGETT AND PLATT INC	4,573	$206K	0.01%
369	DGDOLLAR GENERAL	974	$206K	0.01%
370	GNRCGENERAC HOLDINGS INC	500	$204K	0.01%
371	VUZIVUZIX CORPORATION	13,900	$145K	0.01%
372	—ZIX CORPORATION	11,000	$78K	0.01%
373	—SURGALIGN HOLDINGS INC	29,762	$32K	0.00%

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