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 |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC CL A | 6,882 | $2.7B | 0.24% | |
| 102 | CHKPCHECK POINT SOFTWARE | 20,007 | $2.7B | 0.24% | |
| 103 | RTXRTX CORPORATION | 36,072 | $2.6B | 0.23% | |
| 104 | AMTAMERICAN TOWER CORP | 15,712 | $2.6B | 0.23% | |
| 105 | BKNGBOOKING HLDGS INC | 819 | $2.5B | 0.22% | |
| 106 | VBRVANGUARD SMALL CAP VALUE ETF | 15,727 | $2.5B | 0.22% | |
| 107 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 56,078 | $2.5B | 0.22% | |
| 108 | XLBMATERIALS SELECT SECTOR SPDR | 30,873 | $2.4B | 0.21% | |
| 109 | GPCGENUINE PARTS CO | 16,051 | $2.3B | 0.21% | |
| 110 | BABOEING CO | 11,892 | $2.3B | 0.20% | |
| 111 | TSNTYSON FOODS INC | 44,751 | $2.3B | 0.20% | |
| 112 | SUSAISHARES MSCI USA ESG SELECT | 25,108 | $2.3B | 0.20% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 32,339 | $2.2B | 0.20% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 15,646 | $2.2B | 0.19% | |
| 115 | VOTVANGUARD MID-CAP GROWTH ETF | 11,159 | $2.2B | 0.19% | |
| 116 | ROPROPER TECHNOLOGIES INC | 4,474 | $2.2B | 0.19% | |
| 117 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 16,515 | $2.2B | 0.19% | |
| 118 | INTCINTEL CORP | 60,648 | $2.2B | 0.19% | |
| 119 | EMREMERSON ELECTRIC CO | 21,854 | $2.1B | 0.19% | |
| 120 | MAMASTERCARD INC | 5,317 | $2.1B | 0.19% | |
| 121 | ACNACCENTURE PLC | 6,815 | $2.1B | 0.19% | |
| 122 | KLACKLA-TENCOR CORP | 4,557 | $2.1B | 0.19% | |
| 123 | ETRENTERGY CORP NEW | 22,587 | $2.1B | 0.19% | |
| 124 | SHELROYAL DUTCH SHELL PLC | 32,043 | $2.1B | 0.18% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,344 | $2.0B | 0.18% | |
| 126 | NUENUCOR CORP | 12,530 | $2.0B | 0.17% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 17,419 | $2.0B | 0.17% | |
| 128 | BF/BBROWN-FORMAN CORP | 33,715 | $1.9B | 0.17% | |
| 129 | VBKVANGUARD SMALL CAP GROWTH ETF | 8,944 | $1.9B | 0.17% | |
| 130 | SLBSCHLUMBERGER LTD | 32,479 | $1.9B | 0.17% | |
| 131 | CMCSACOMCAST CORP | 42,373 | $1.9B | 0.17% | |
| 132 | XLUUTILITIES SELECT SECTOR SPDRR | 31,511 | $1.9B | 0.16% | |
| 133 | ETNEATON CORP PLC | 8,597 | $1.8B | 0.16% | |
| 134 | TJXTJX COS INC NEW | 20,568 | $1.8B | 0.16% | |
| 135 | ZTSZOETIS INC | 10,429 | $1.8B | 0.16% | |
| 136 | KEXKIRBY CORP | 21,748 | $1.8B | 0.16% | |
| 137 | BHPBHP GROUP LIMITED | 31,655 | $1.8B | 0.16% | |
| 138 | MOALTRIA GROUP INC | 41,527 | $1.7B | 0.15% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC | 7,150 | $1.7B | 0.15% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,065 | $1.7B | 0.15% | |
| 141 | PYPLPAYPAL HLDGS INC | 29,167 | $1.7B | 0.15% | |
| 142 | IWBISHARES RUSSELL 1000 (MKT) | 7,126 | $1.7B | 0.15% | |
| 143 | UBSUBS GROUP AG SHS | 66,740 | $1.6B | 0.15% | |
| 144 | OZKBANK OZK | 44,339 | $1.6B | 0.15% | |
| 145 | GDGENERAL DYNAMICS CORP | 7,314 | $1.6B | 0.14% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 20,871 | $1.6B | 0.14% | |
| 147 | CBRECBRE GROUP INC | 20,424 | $1.5B | 0.13% | |
| 148 | AQLTISHARES SELECT DIVIDEND (MKT) | 13,549 | $1.5B | 0.13% | |
| 149 | DRIDARDEN RESTAURANTS INC | 9,827 | $1.4B | 0.12% | |
| 150 | AVGOBROADCOM INC COM | 1,689 | $1.4B | 0.12% | |
| 151 | CVSCVS HEALTH CORPORATION | 19,325 | $1.3B | 0.12% | |
| 152 | CLCOLGATE PALMOLIVE CO | 18,764 | $1.3B | 0.12% | |
| 153 | AXPAMERICAN EXPRESS CO | 8,837 | $1.3B | 0.12% | |
| 154 | USBUS BANCORP DEL | 39,337 | $1.3B | 0.12% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 18,976 | $1.3B | 0.11% | |
| 156 | 4I1PHILIP MORRIS INTERNATIONAL INC | 13,708 | $1.3B | 0.11% | |
| 157 | BSVVANGUARD SHORT-TERM BOND ETF | 16,849 | $1.3B | 0.11% | |
| 158 | IYHISHARES US HEALTHCARE (MKT) | 4,679 | $1.3B | 0.11% | |
| 159 | IWRISHARES RUSSELL MID-CAP (MKT) | 18,040 | $1.2B | 0.11% | |
| 160 | EAELECTRONIC ARTS INC | 10,193 | $1.2B | 0.11% | |
| 161 | ALSALLSTATE CORP | 10,946 | $1.2B | 0.11% | |
| 162 | MLMMARTIN MARIETTA MATERIALS INC | 2,933 | $1.2B | 0.11% | |
| 163 | FTNTFORTINET INC | 19,969 | $1.2B | 0.10% | |
| 164 | IAU*ISHARES GOLD TRUST | 33,424 | $1.2B | 0.10% | |
| 165 | TRMBTRIMBLE INC | 21,685 | $1.2B | 0.10% | |
| 166 | TAT&T INC | 76,543 | $1.1B | 0.10% | |
| 167 | DDOMINION ENERGY INC | 25,663 | $1.1B | 0.10% | |
| 168 | CBCHUBB LIMITED | 5,499 | $1.1B | 0.10% | |
| 169 | XYLXYLEM INC | 12,091 | $1.1B | 0.10% | |
| 170 | GISGENERAL MILLS INC | 17,147 | $1.1B | 0.10% | |
| 171 | PHPARKER HANNIFIN CORP | 2,744 | $1.1B | 0.09% | |
| 172 | PPGPPG INDUSTRIES INC | 8,201 | $1.1B | 0.09% | |
| 173 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,732 | $1.0B | 0.09% | |
| 174 | ASOACADEMY SPORTS & OUTDOORS INC | 21,780 | $1.0B | 0.09% | |
| 175 | MINTPIMCO ENHANCED SHORT MATURITY | 10,273 | $1.0B | 0.09% | |
| 176 | ITTITT INC | 10,426 | $1.0B | 0.09% | |
| 177 | FANGDIAMONDBACK ENERGY INC | 6,564 | $1.0B | 0.09% | |
| 178 | UPSUNITED PARCEL SERVICE | 6,359 | $991.2M | 0.09% | |
| 179 | NVSNNOVARTIS AG | 9,712 | $989.3M | 0.09% | |
| 180 | KRKROGER CO | 21,979 | $983.6M | 0.09% | |
| 181 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $966.1M | 0.09% | |
| 182 | DONWISDOMTREE US MIDCAP | 23,503 | $962.7M | 0.09% | |
| 183 | DVNDEVON ENERGY CORP NEW | 19,447 | $927.6M | 0.08% | |
| 184 | SUSUNCOR ENERGY INC | 26,499 | $911.0M | 0.08% | |
| 185 | AMATAPPLIED MATERIALS INC | 6,493 | $899.0M | 0.08% | |
| 186 | VGKVANGUARD EUROPEAN STOCK INDEX | 15,175 | $879.1M | 0.08% | |
| 187 | METMETLIFE INC | 13,912 | $875.2M | 0.08% | |
| 188 | IYCISHARES US CONSUMER SERVICES | 12,906 | $864.1M | 0.08% | |
| 189 | KDPKEURIG DR PEPPER INC COM | 26,759 | $844.8M | 0.07% | |
| 190 | IDUISHARES US UTILITIES (MKT) | 11,365 | $836.2M | 0.07% | |
| 191 | CSXCSX CORP | 26,695 | $820.9M | 0.07% | |
| 192 | ETSYETSY INC | 12,605 | $814.0M | 0.07% | |
| 193 | XLRETHE REAL ESTATE SLECT SECTOR | 23,858 | $812.8M | 0.07% | |
| 194 | IEXIDEX CORP | 3,897 | $810.7M | 0.07% | |
| 195 | IYKISHARES US CONSUMER STAPLES ETF | 4,330 | $807.6M | 0.07% | |
| 196 | VOXVANGUARD COMMUNICATION SRVCS | 7,648 | $804.5M | 0.07% | |
| 197 | MPCMARATHON PETE CORP | 5,289 | $800.4M | 0.07% | |
| 198 | BNDXVANGUARD TOTAL INTERNATIONAL | 16,532 | $790.7M | 0.07% | |
| 199 | ADSKAUTODESK INC | 3,738 | $773.4M | 0.07% | |
| 200 | PEOEXELON CORP | 20,401 | $771.0M | 0.07% |