Simmons Bank Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.1T
Holdings
334
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 138,438 | $97.4B | 9.08% | |
| 2 | SFNCSIMMONS 1ST NATL CORP | 1,990,832 | $43.4B | 4.05% | |
| 3 | SPYSPDR S&P 500 (MKT) | 114,200 | $40.8B | 3.80% | |
| 4 | MSFTMICROSOFT CORP | 101,873 | $23.7B | 2.21% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 110,733 | $23.3B | 2.17% | |
| 6 | VOVANGUARD MID-CAP ETF (MKT) | 111,456 | $21.0B | 1.95% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 551,397 | $20.0B | 1.87% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 215,614 | $18.8B | 1.75% | |
| 9 | HDVISHARES HIGH DIVIDEND (MKT) | 203,039 | $18.5B | 1.73% | |
| 10 | AAPLAPPLE INC | 120,663 | $16.7B | 1.56% | |
| 11 | IJHISHARES CORE S&P MID-CAP (MKT) | 74,059 | $16.2B | 1.51% | |
| 12 | CVXCHEVRON CORP NEW | 91,050 | $13.1B | 1.22% | |
| 13 | AMZNAMAZON COM INC | 108,876 | $12.3B | 1.15% | |
| 14 | PEPPEPSICO INC | 75,121 | $12.3B | 1.14% | |
| 15 | WMTWALMART INC | 93,614 | $12.1B | 1.13% | |
| 16 | NDQINVESCO QQQ TR | 44,780 | $12.0B | 1.12% | |
| 17 | XOMEXXON MOBIL CORP | 136,154 | $11.9B | 1.11% | |
| 18 | MDYSPDR S&P MIDCAP 400 (MKT) | 29,544 | $11.9B | 1.11% | |
| 19 | VWOVANGUARD EMERGING MARKETS STOCK | 304,745 | $11.1B | 1.04% | |
| 20 | IWMISHARES RUSSELL 2000 (MKT) | 67,105 | $11.1B | 1.03% | |
| 21 | PFEPFIZER INC | 241,917 | $10.6B | 0.99% | |
| 22 | GSBCGREAT SOUTHN BANCORP INC | 173,241 | $9.9B | 0.92% | |
| 23 | GOOGLALPHABET INC | 102,243 | $9.8B | 0.91% | |
| 24 | SDYSPDR S&P DIVIDEND ETF (MKT) | 86,899 | $9.7B | 0.90% | |
| 25 | KOCOCA COLA CO | 169,429 | $9.5B | 0.89% | |
| 26 | JNJJOHNSON & JOHNSON | 56,843 | $9.3B | 0.87% | |
| 27 | VVVANGUARD LARGE CAP ETF (MKT) | 56,444 | $9.2B | 0.86% | |
| 28 | ABBVABBVIE INC SR NT | 66,398 | $8.9B | 0.83% | |
| 29 | HDHOME DEPOT INC | 30,727 | $8.5B | 0.79% | |
| 30 | EFAISHARES MSCI EAFE (MKT) | 150,575 | $8.4B | 0.79% | |
| 31 | JPMJP MORGAN CHASE & CO | 80,221 | $8.4B | 0.78% | |
| 32 | PGPROCTER & GAMBLE CO | 66,006 | $8.3B | 0.78% | |
| 33 | NEENEXTERA ENERGY INC | 102,314 | $8.0B | 0.75% | |
| 34 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 184,730 | $7.8B | 0.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 29,244 | $7.8B | 0.73% | |
| 36 | MRKMERCK & CO INC | 90,211 | $7.8B | 0.72% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 64,096 | $7.6B | 0.71% | |
| 38 | CSCOCISCO SYSTEMS INC | 187,240 | $7.5B | 0.70% | |
| 39 | DHRDANAHER CORP | 24,552 | $6.3B | 0.59% | |
| 40 | AGGISHARES CORE TOTAL US BOND | 64,591 | $6.2B | 0.58% | |
| 41 | ADBEADOBE SYSTEMS INC | 22,578 | $6.2B | 0.58% | |
| 42 | VTVVANGUARD VALUE INDEX | 50,223 | $6.2B | 0.58% | |
| 43 | DEDEERE & CO | 18,099 | $6.0B | 0.56% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 11,620 | $5.9B | 0.55% | |
| 45 | CATCATERPILLAR INC | 35,717 | $5.9B | 0.55% | |
| 46 | IVVISHARES CORE S&P 500 (MKT) | 16,139 | $5.8B | 0.54% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 151,140 | $5.7B | 0.54% | |
| 48 | BACBANK OF AMERICA CORP | 184,705 | $5.6B | 0.52% | |
| 49 | AMGNAMGEN INC | 24,603 | $5.5B | 0.52% | |
| 50 | CMICUMMINS INC | 27,222 | $5.5B | 0.52% | |
| 51 | KMBKIMBERLY CLARK CORP | 48,606 | $5.5B | 0.51% | |
| 52 | GVIISHARES INTM GOVERNMENT/CREDIT | 52,250 | $5.3B | 0.50% | |
| 53 | VUGVANGUARD GROWTH ETF (MKT) | 24,538 | $5.3B | 0.49% | |
| 54 | LOWLOWES COMPANIES INC | 27,477 | $5.2B | 0.48% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 81,497 | $5.0B | 0.46% | |
| 56 | ABTABBOTT LABORATORIES | 51,341 | $5.0B | 0.46% | |
| 57 | EEMISHARES MSCI EMERGING MARKETS | 141,445 | $4.9B | 0.46% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 21,108 | $4.9B | 0.46% | |
| 59 | LMTLOCKHEED MARTIN CORP | 12,060 | $4.7B | 0.43% | |
| 60 | DISDISNEY WALT CO | 49,073 | $4.6B | 0.43% | |
| 61 | NVDANVIDIA CORP | 37,812 | $4.6B | 0.43% | |
| 62 | XLVHEALTH CARE SELECT SECTOR SPDRR | 37,602 | $4.6B | 0.42% | |
| 63 | NKENIKE INC | 52,755 | $4.4B | 0.41% | |
| 64 | PSXPHILLIPS 66 | 53,411 | $4.3B | 0.40% | |
| 65 | VBVANGUARD SMALL CAP ETF (MKT) | 24,582 | $4.2B | 0.39% | |
| 66 | COSTCOSTCO WHOLESALE CORP NEW | 8,850 | $4.2B | 0.39% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 49,924 | $4.1B | 0.38% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 13,917 | $4.1B | 0.38% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 7,960 | $4.0B | 0.38% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 26,058 | $4.0B | 0.38% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 56,717 | $4.0B | 0.38% | |
| 72 | IYWISHARES US TECHNOLOGY (MKT) | 54,700 | $4.0B | 0.37% | |
| 73 | UNPUNION PACIFIC CORP | 20,382 | $4.0B | 0.37% | |
| 74 | QCOMQUALCOMM INC | 34,227 | $3.9B | 0.36% | |
| 75 | METAMETA PLATFORMS INC | 28,222 | $3.8B | 0.36% | |
| 76 | IWVISHARES RUSSELL 3000 (MKT) | 18,473 | $3.8B | 0.36% | |
| 77 | GOOGALPHABET INC | 38,928 | $3.7B | 0.35% | |
| 78 | SOSOUTHERN CO | 54,982 | $3.7B | 0.35% | |
| 79 | CRMSALESFORCE | 25,784 | $3.7B | 0.35% | |
| 80 | AEPAMERICAN ELECTRIC POWER INC | 42,872 | $3.7B | 0.35% | |
| 81 | HONHONEYWELL INTERNATIONAL INC | 21,947 | $3.7B | 0.34% | |
| 82 | XLYCONSUMER DISCRET SELECT SECTOR | 25,325 | $3.6B | 0.34% | |
| 83 | ORCLORACLE CORP | 58,281 | $3.6B | 0.33% | |
| 84 | AMTAMERICAN TOWER CORP | 16,143 | $3.5B | 0.32% | |
| 85 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 40,786 | $3.4B | 0.32% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDRR | 99,753 | $3.0B | 0.28% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 15,938 | $3.0B | 0.28% | |
| 88 | COPCONOCOPHILLIPS | 28,887 | $3.0B | 0.28% | |
| 89 | CMECME GROUP INC | 16,198 | $2.9B | 0.27% | |
| 90 | GILDGILEAD SCIENCES INC | 46,143 | $2.8B | 0.27% | |
| 91 | CTRACOTERRA ENERGY INC | 105,152 | $2.7B | 0.26% | |
| 92 | VBRVANGUARD SMALL CAP VALUE ETF | 18,957 | $2.7B | 0.25% | |
| 93 | VGTVANGUARD INFORMATION TECHNOLOGY | 8,791 | $2.7B | 0.25% | |
| 94 | DUKDUKE ENERGY CORP | 28,882 | $2.7B | 0.25% | |
| 95 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 22,048 | $2.7B | 0.25% | |
| 96 | INTCINTEL CORP | 103,429 | $2.7B | 0.25% | |
| 97 | XLFICONSUMER STAPLES SELECT SECTOR | 39,946 | $2.7B | 0.25% | |
| 98 | LINLINDE PLC | 9,774 | $2.6B | 0.25% | |
| 99 | IVEISHARES S&P 500 VALUE (MKT) | 20,309 | $2.6B | 0.24% | |
| 100 | VOTVANGUARD MID-CAP GROWTH ETF | 15,275 | $2.6B | 0.24% |
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