Simmons Bank Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$1.1B

Holdings

334

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
301	MDLZMONDELEZ INTL INC	4,761	$261K	0.02%
302	AMLPALERIAN MLP	7,084	$259K	0.02%
303	IXCISHARES GLOBAL ENERGY (MKT)	7,714	$257K	0.02%
304	MURMURPHY OIL CORP	7,276	$256K	0.02%
305	CEF/USPROTT PHYSICAL	16,459	$256K	0.02%
306	RSGREPUBLIC SERVICES INC	1,880	$256K	0.02%
307	ACWXISHARES MSCI ACWI EX US	6,274	$251K	0.02%
308	PKNPERKINELMER INC	2,080	$250K	0.02%
309	TSMTAIWAN SEMICONDUCTOR	3,614	$248K	0.02%
310	CITCINTAS CORP	640	$248K	0.02%
311	NWLNEWELL BRANDS INC	17,570	$245K	0.02%
312	RSPINVESCO EXCHANGE TRADED FD TR	1,920	$244K	0.02%
313	KMIKINDER MORGAN INC	14,572	$242K	0.02%
314	MARMARRIOTT INTERNATIONAL INC NEW	1,717	$241K	0.02%
315	SLISTANDARD LITHIUM LTD	54,636	$237K	0.02%
316	DESWISDOMTREE SMALLCAP DIVIDEND	8,735	$225K	0.02%
317	CAGCONAGRA BRANDS INC	6,835	$223K	0.02%
318	JBHTHUNT J B TRANSPORTATION SERVICES	1,397	$219K	0.02%
319	TTCTORO CO	2,500	$216K	0.02%
320	HOMBHOME BANCSHARES INC	9,500	$214K	0.02%
321	IJSISHARES S&P SMALL-CAP 600 VALUE	2,598	$214K	0.02%
322	VAWVANGUARD MATERIALS ETF (MKT)	1,438	$213K	0.02%
323	WBAWALGREENS BOOTS ALLIANCE INC	6,716	$211K	0.02%
324	GLWCORNING INC	7,051	$205K	0.02%
325	TDYTELEDYNE TECHNOLOGIES INC	600	$202K	0.02%
326	BAXBAXTER INTERNATIONAL INC	3,743	$202K	0.02%
327	NEOGNEOGEN CORP	13,925	$195K	0.02%
328	KRPKIMBELL ROYALTY PARTNERS LP	10,750	$183K	0.02%
329	DNBDUN & BRADSTREET HLDGS INC	14,625	$181K	0.02%
330	CSQCALAMOS STRATEGIC TOTAL RETURN	13,377	$167K	0.02%
331	FTAIEURFORTRESS TRANS INFRST	10,000	$150K	0.01%
332	UAAUNDER ARMOUR INC	12,350	$82K	0.01%
333	VUZIVUZIX CORP COM	12,900	$75K	0.01%
334	FIPFTAI INFRASTRUCTURE INC	25,000	$60K	0.01%

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