Simmons Bank Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.4T
Holdings
335
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 105,982 | $122.0B | 8.84% | |
| 2 | SPYSPDR S&P 500 (MKT) | 86,508 | $49.6B | 3.59% | |
| 3 | MSFTMICROSOFT CORP | 100,830 | $43.4B | 3.14% | |
| 4 | NVDANVIDIA CORP | 338,654 | $41.1B | 2.98% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 87,316 | $32.8B | 2.37% | |
| 6 | AAPLAPPLE INC | 132,641 | $30.9B | 2.24% | |
| 7 | SFNCSIMMONS 1ST NATL CORP | 1,340,896 | $28.9B | 2.09% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 202,167 | $23.6B | 1.71% | |
| 9 | AMZNAMAZON COM INC | 126,177 | $23.5B | 1.70% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 443,617 | $23.4B | 1.70% | |
| 11 | VOVANGUARD MID-CAP ETF (MKT) | 85,971 | $22.7B | 1.64% | |
| 12 | HDVISHARES HIGH DIVIDEND (MKT) | 182,726 | $21.5B | 1.56% | |
| 13 | WMTWALMART INC | 256,537 | $20.7B | 1.50% | |
| 14 | IJHISHARES CORE S&P MID-CAP (MKT) | 299,953 | $18.7B | 1.35% | |
| 15 | METAMETA PLATFORMS INC | 30,771 | $17.6B | 1.28% | |
| 16 | MDYSPDR S&P MIDCAP 400 (MKT) | 28,771 | $16.4B | 1.19% | |
| 17 | GOOGLALPHABET INC | 98,562 | $16.3B | 1.18% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 66,979 | $15.1B | 1.09% | |
| 19 | NDQINVESCO QQQ TR | 30,107 | $14.7B | 1.06% | |
| 20 | XOMEXXON MOBIL CORP | 122,840 | $14.4B | 1.04% | |
| 21 | JPMJP MORGAN CHASE & CO | 65,116 | $13.7B | 0.99% | |
| 22 | IWMISHARES RUSSELL 2000 (MKT) | 59,422 | $13.1B | 0.95% | |
| 23 | CVXCHEVRON CORP NEW | 85,627 | $12.6B | 0.91% | |
| 24 | CATCATERPILLAR INC | 31,414 | $12.3B | 0.89% | |
| 25 | ABBVABBVIE INC SR NT | 61,573 | $12.2B | 0.88% | |
| 26 | PEPPEPSICO INC | 71,463 | $12.2B | 0.88% | |
| 27 | HDHOME DEPOT INC | 29,747 | $12.1B | 0.87% | |
| 28 | VWOVANGUARD EMERGING MARKETS STOCK | 242,547 | $11.6B | 0.84% | |
| 29 | COSTCOSTCO WHOLESALE CORP NEW | 12,429 | $11.0B | 0.80% | |
| 30 | EFAISHARES MSCI EAFE (MKT) | 129,208 | $10.8B | 0.78% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 23,039 | $10.6B | 0.77% | |
| 32 | IVVISHARES CORE S&P 500 (MKT) | 18,198 | $10.5B | 0.76% | |
| 33 | PGPROCTER & GAMBLE CO | 58,772 | $10.2B | 0.74% | |
| 34 | ADBEADOBE SYSTEMS INC | 19,054 | $9.9B | 0.71% | |
| 35 | NEENEXTERA ENERGY INC | 115,935 | $9.8B | 0.71% | |
| 36 | BACBANK OF AMERICA CORP | 244,995 | $9.7B | 0.70% | |
| 37 | PSXPHILLIPS 66 | 73,382 | $9.6B | 0.70% | |
| 38 | MRKMERCK & CO INC | 84,911 | $9.6B | 0.70% | |
| 39 | GSBCGREAT SOUTHN BANCORP INC | 161,941 | $9.3B | 0.67% | |
| 40 | CRMSALESFORCE | 33,872 | $9.3B | 0.67% | |
| 41 | SDYSPDR S&P DIVIDEND ETF (MKT) | 65,213 | $9.3B | 0.67% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 18,614 | $9.2B | 0.67% | |
| 43 | DEDEERE & CO | 21,545 | $9.0B | 0.65% | |
| 44 | KOCOCA COLA CO | 122,783 | $8.8B | 0.64% | |
| 45 | CSCOCISCO SYSTEMS INC | 158,778 | $8.5B | 0.61% | |
| 46 | LMTLOCKHEED MARTIN CORP | 14,270 | $8.3B | 0.60% | |
| 47 | VVVANGUARD LARGE CAP ETF (MKT) | 30,867 | $8.1B | 0.59% | |
| 48 | ORCLORACLE CORP | 45,883 | $7.8B | 0.57% | |
| 49 | LLYELI LILLY & CO | 8,409 | $7.4B | 0.54% | |
| 50 | VUGVANGUARD GROWTH ETF (MKT) | 19,384 | $7.4B | 0.54% | |
| 51 | AMGNAMGEN INC | 23,081 | $7.4B | 0.54% | |
| 52 | DHRDANAHER CORP | 25,966 | $7.2B | 0.52% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 14,645 | $7.2B | 0.52% | |
| 54 | AEPAMERICAN ELECTRIC POWER INC | 70,082 | $7.2B | 0.52% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 159,818 | $7.2B | 0.52% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 33,498 | $6.9B | 0.50% | |
| 57 | VTVVANGUARD VALUE INDEX FUND ETF | 37,996 | $6.6B | 0.48% | |
| 58 | XLVHEALTH CARE SELECT SECTOR SPDRR | 42,452 | $6.5B | 0.47% | |
| 59 | IYWISHARES US TECHNOLOGY (MKT) | 41,540 | $6.3B | 0.46% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,721 | $6.3B | 0.45% | |
| 61 | GSKGSK PLC | 153,319 | $6.3B | 0.45% | |
| 62 | SOSOUTHERN CO | 67,797 | $6.1B | 0.44% | |
| 63 | LOWLOWES COMPANIES INC | 22,031 | $6.0B | 0.43% | |
| 64 | CHKPCHECK POINT SOFTWARE | 30,395 | $5.9B | 0.42% | |
| 65 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 42,478 | $5.8B | 0.42% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 27,553 | $5.7B | 0.41% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 18,544 | $5.5B | 0.40% | |
| 68 | JNJJOHNSON & JOHNSON | 33,992 | $5.5B | 0.40% | |
| 69 | KLACKLA-TENCOR CORP | 6,789 | $5.3B | 0.38% | |
| 70 | XLYCONSUMER DISCRET SELECT SECTOR | 26,040 | $5.2B | 0.38% | |
| 71 | DELLDELL TECHNOLOGIES INC COM | 43,961 | $5.2B | 0.38% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 63,879 | $5.1B | 0.37% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 8,224 | $5.1B | 0.37% | |
| 74 | PFEPFIZER INC | 173,142 | $5.0B | 0.36% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDRR | 110,044 | $5.0B | 0.36% | |
| 76 | LINLINDE PLC | 10,050 | $4.8B | 0.35% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS | 104,063 | $4.8B | 0.35% | |
| 78 | ICEINTERCONTINENTALEXCHANGE GROUP | 29,694 | $4.8B | 0.35% | |
| 79 | UNPUNION PACIFIC CORP | 19,115 | $4.7B | 0.34% | |
| 80 | IWVISHARES RUSSELL 3000 (MKT) | 13,753 | $4.5B | 0.33% | |
| 81 | GOOGALPHABET INC | 26,282 | $4.4B | 0.32% | |
| 82 | KMBKIMBERLY CLARK CORP | 30,789 | $4.4B | 0.32% | |
| 83 | AGGISHARES CORE TOTAL US BOND | 42,622 | $4.3B | 0.31% | |
| 84 | ABTABBOTT LABORATORIES | 37,334 | $4.3B | 0.31% | |
| 85 | DISDISNEY WALT CO | 43,427 | $4.2B | 0.30% | |
| 86 | XLFICONSUMER STAPLES SELECT SECTOR | 49,734 | $4.1B | 0.30% | |
| 87 | ACNACCENTURE PLC | 11,651 | $4.1B | 0.30% | |
| 88 | QCOMQUALCOMM INC | 23,872 | $4.1B | 0.29% | |
| 89 | XLCCOMMUNICATION SERVICES SELECT | 44,185 | $4.0B | 0.29% | |
| 90 | CMECME GROUP INC | 17,402 | $3.8B | 0.28% | |
| 91 | DUKDUKE ENERGY CORP | 32,493 | $3.7B | 0.27% | |
| 92 | AMTAMERICAN TOWER CORP | 16,046 | $3.7B | 0.27% | |
| 93 | DOWDOW INC COM | 65,766 | $3.6B | 0.26% | |
| 94 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,122 | $3.6B | 0.26% | |
| 95 | CMCSACOMCAST CORP | 82,974 | $3.5B | 0.25% | |
| 96 | RTXRTX CORPORATION | 27,904 | $3.4B | 0.24% | |
| 97 | VVISA INC | 12,244 | $3.4B | 0.24% | |
| 98 | TSLATESLA INC | 12,864 | $3.4B | 0.24% | |
| 99 | GILDGILEAD SCIENCES INC | 39,664 | $3.3B | 0.24% | |
| 100 | MAMASTERCARD INC | 6,679 | $3.3B | 0.24% |
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