Simmons Bank Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.1T
Holdings
318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 117,453 | $106.7B | 9.46% | |
| 2 | SPYSPDR S&P 500 (MKT) | 96,868 | $41.4B | 3.67% | |
| 3 | MSFTMICROSOFT CORP | 101,535 | $32.1B | 2.84% | |
| 4 | SFNCSIMMONS 1ST NATL CORP | 1,802,077 | $30.6B | 2.71% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 95,098 | $25.3B | 2.24% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 492,699 | $21.5B | 1.91% | |
| 7 | AAPLAPPLE INC | 120,409 | $20.6B | 1.83% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 204,363 | $19.3B | 1.71% | |
| 9 | VOVANGUARD MID-CAP ETF (MKT) | 91,848 | $19.1B | 1.70% | |
| 10 | HDVISHARES HIGH DIVIDEND (MKT) | 175,124 | $17.3B | 1.54% | |
| 11 | NVDANVIDIA CORP | 37,642 | $16.4B | 1.45% | |
| 12 | XOMEXXON MOBIL CORP | 137,854 | $16.2B | 1.44% | |
| 13 | IJHISHARES CORE S&P MID-CAP (MKT) | 64,430 | $16.1B | 1.42% | |
| 14 | CVXCHEVRON CORP NEW | 92,331 | $15.6B | 1.38% | |
| 15 | AMZNAMAZON COM INC | 113,312 | $14.4B | 1.28% | |
| 16 | PEPPEPSICO INC | 80,034 | $13.6B | 1.20% | |
| 17 | WMTWALMART INC | 79,163 | $12.7B | 1.12% | |
| 18 | ADBEADOBE SYSTEMS INC | 24,617 | $12.6B | 1.11% | |
| 19 | MDYSPDR S&P MIDCAP 400 (MKT) | 26,324 | $12.0B | 1.07% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 73,208 | $12.0B | 1.06% | |
| 21 | GOOGLALPHABET INC | 91,579 | $12.0B | 1.06% | |
| 22 | NDQINVESCO QQQ TR | 32,274 | $11.6B | 1.02% | |
| 23 | JPMJP MORGAN CHASE & CO | 75,973 | $11.0B | 0.98% | |
| 24 | VWOVANGUARD EMERGING MARKETS STOCK | 259,362 | $10.2B | 0.90% | |
| 25 | CATCATERPILLAR INC | 36,491 | $10.0B | 0.88% | |
| 26 | ABBVABBVIE INC SR NT | 65,973 | $9.8B | 0.87% | |
| 27 | MRKMERCK & CO INC | 90,810 | $9.3B | 0.83% | |
| 28 | IWMISHARES RUSSELL 2000 (MKT) | 52,280 | $9.2B | 0.82% | |
| 29 | HDHOME DEPOT INC | 30,460 | $9.2B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 25,809 | $9.0B | 0.80% | |
| 31 | PFEPFIZER INC | 272,410 | $9.0B | 0.80% | |
| 32 | CSCOCISCO SYSTEMS INC | 167,341 | $9.0B | 0.80% | |
| 33 | PGPROCTER & GAMBLE CO | 59,784 | $8.7B | 0.77% | |
| 34 | METAMETA PLATFORMS INC | 28,992 | $8.7B | 0.77% | |
| 35 | EFAISHARES MSCI EAFE (MKT) | 120,066 | $8.3B | 0.73% | |
| 36 | GSBCGREAT SOUTHN BANCORP INC | 170,441 | $8.2B | 0.72% | |
| 37 | PSXPHILLIPS 66 | 67,830 | $8.1B | 0.72% | |
| 38 | SDYSPDR S&P DIVIDEND ETF (MKT) | 70,084 | $8.1B | 0.71% | |
| 39 | KOCOCA COLA CO | 143,815 | $8.1B | 0.71% | |
| 40 | VVVANGUARD LARGE CAP ETF (MKT) | 40,118 | $7.9B | 0.70% | |
| 41 | DEDEERE & CO | 19,603 | $7.4B | 0.66% | |
| 42 | AMGNAMGEN INC | 27,244 | $7.3B | 0.65% | |
| 43 | IVVISHARES CORE S&P 500 (MKT) | 16,863 | $7.2B | 0.64% | |
| 44 | BACBANK OF AMERICA CORP | 227,243 | $6.2B | 0.55% | |
| 45 | APDAIR PRODUCTS & CHEMICALS INC | 21,544 | $6.1B | 0.54% | |
| 46 | DHRDANAHER CORP | 24,251 | $6.0B | 0.53% | |
| 47 | COSTCOSTCO WHOLESALE CORP NEW | 10,622 | $6.0B | 0.53% | |
| 48 | XLVHEALTH CARE SELECT SECTOR SPDRR | 46,310 | $6.0B | 0.53% | |
| 49 | NEENEXTERA ENERGY INC | 103,705 | $5.9B | 0.53% | |
| 50 | CRMSALESFORCE | 28,375 | $5.8B | 0.51% | |
| 51 | ORCLORACLE CORP | 53,631 | $5.7B | 0.50% | |
| 52 | VUGVANGUARD GROWTH ETF (MKT) | 20,739 | $5.6B | 0.50% | |
| 53 | VTVVANGUARD VALUE INDEX | 40,936 | $5.6B | 0.50% | |
| 54 | JNJJOHNSON & JOHNSON | 35,840 | $5.6B | 0.49% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 69,237 | $5.4B | 0.48% | |
| 56 | KMBKIMBERLY CLARK CORP | 44,609 | $5.4B | 0.48% | |
| 57 | CMICUMMINS INC | 23,146 | $5.3B | 0.47% | |
| 58 | LMTLOCKHEED MARTIN CORP | 12,858 | $5.3B | 0.47% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 15,715 | $5.1B | 0.45% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 155,172 | $5.0B | 0.45% | |
| 61 | GSKGSK PLC | 134,584 | $4.9B | 0.43% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,672 | $4.9B | 0.43% | |
| 63 | LOWLOWES COMPANIES INC | 22,853 | $4.7B | 0.42% | |
| 64 | NKENIKE INC | 49,414 | $4.7B | 0.42% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 29,410 | $4.7B | 0.41% | |
| 66 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 45,976 | $4.7B | 0.41% | |
| 67 | GOOGALPHABET INC | 34,939 | $4.6B | 0.41% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 24,856 | $4.6B | 0.41% | |
| 69 | EEMISHARES MSCI EMERGING MARKETS | 120,224 | $4.6B | 0.40% | |
| 70 | XLYCONSUMER DISCRET SELECT SECTOR | 28,341 | $4.6B | 0.40% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 15,297 | $4.5B | 0.40% | |
| 72 | IYWISHARES US TECHNOLOGY (MKT) | 42,571 | $4.5B | 0.40% | |
| 73 | ABTABBOTT LABORATORIES | 45,456 | $4.4B | 0.39% | |
| 74 | AGGISHARES CORE TOTAL US BOND | 46,677 | $4.4B | 0.39% | |
| 75 | AEPAMERICAN ELECTRIC POWER INC | 56,662 | $4.3B | 0.38% | |
| 76 | LLYELI LILLY & CO | 7,785 | $4.2B | 0.37% | |
| 77 | UNPUNION PACIFIC CORP | 20,334 | $4.1B | 0.37% | |
| 78 | IWVISHARES RUSSELL 3000 (MKT) | 15,671 | $3.8B | 0.34% | |
| 79 | XLFFINANCIAL SELECT SECTOR SPDRR | 113,319 | $3.8B | 0.33% | |
| 80 | XLFICONSUMER STAPLES SELECT SECTOR | 52,330 | $3.6B | 0.32% | |
| 81 | GILDGILEAD SCIENCES INC | 47,595 | $3.6B | 0.32% | |
| 82 | SOSOUTHERN CO | 55,050 | $3.6B | 0.32% | |
| 83 | GVIISHARES INTM GOVERNMENT/CREDIT | 34,007 | $3.4B | 0.31% | |
| 84 | CTRACOTERRA ENERGY INC | 126,089 | $3.4B | 0.30% | |
| 85 | LINLINDE PLC | 9,137 | $3.4B | 0.30% | |
| 86 | CMECME GROUP INC | 16,966 | $3.4B | 0.30% | |
| 87 | VBVANGUARD SMALL CAP ETF (MKT) | 17,543 | $3.3B | 0.29% | |
| 88 | DISDISNEY WALT CO | 40,371 | $3.3B | 0.29% | |
| 89 | COPCONOCOPHILLIPS | 26,755 | $3.2B | 0.28% | |
| 90 | QCOMQUALCOMM INC | 27,351 | $3.0B | 0.27% | |
| 91 | MCDMCDONALDS CORP | 11,486 | $3.0B | 0.27% | |
| 92 | XLCCOMMUNICATION SERVICES SELECT | 45,849 | $3.0B | 0.27% | |
| 93 | DOWDOW INC COM | 57,657 | $3.0B | 0.26% | |
| 94 | ICEINTERCONTINENTALEXCHANGE GROUP | 26,742 | $2.9B | 0.26% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 50,161 | $2.9B | 0.26% | |
| 96 | XLEENERGY SELECT SECTOR SPDR FUND | 31,940 | $2.9B | 0.26% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,674 | $2.9B | 0.25% | |
| 98 | DUKDUKE ENERGY CORP | 31,491 | $2.8B | 0.25% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,652 | $2.8B | 0.24% | |
| 100 | VVISA INC | 11,893 | $2.7B | 0.24% |
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