Simmons Bank Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$1.4B

Holdings

335

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
MPCMARATHON PETE CORP
$821K
NSCNORFOLK SOUTHERN CORP
$791K
IYMISHARES U.S. BASIC MATERIALS ETF
$785K
UBSUBS GROUP AG SHS
$766K
MDTMEDTRONIC PLC
$744K
PEOEXELON CORP
$740K
VHTVANGUARD HEALTH CARE INDEX FUND
$717K
BRK-BBERKSHIRE HATHAWAY INC
$691K
OTISOTIS WORLDWIDE CORP GLBL
$660K
VLOVALERO ENERGY CORP NEW
$649K
VCRVANGUARD CONSUMER DISCRETIONARY
$648K
AOSSMITH A O CORP
$647K
KBESPDR S&P BANK ETF (MKT)
$638K
ASOACADEMY SPORTS & OUTDOORS INC
$634K
NKENIKE INC
$633K
CSXCSX CORP
$627K
NOCNORTHROP GRUMMAN CORP
$621K
LHXL3HARRIS TECHNOLOGIES INC COM
$612K
BNDXVANGUARD TOTAL INTERNATIONAL
$611K
IJTISHARES S&P SMALL-CAP 600 GROWTH
$607K
IEXIDEX CORP
$583K
IGIBISHARES INTERMEDIATE-TERM
$575K
CVSCVS HEALTH CORPORATION
$571K
WMWASTE MANAGEMENT INC
$567K
IYFISHARES US FINANCIALS (MKT)
$561K
AQLTISHARES CORE MSCI EAFE
$539K
BRBROADRIDGE FINANCIAL SOLUTIONS
$536K
EXPDEXPEDITORS INTERNATIONAL
$532K
PRPERMIAN RESOURCES CORP
$529K
DVNDEVON ENERGY CORP NEW
$524K
RLRALPH LAUREN CORP CL A
$524K
INTUINTUIT
$523K
YUMYUM! BRANDS INC
$515K
BPBP PLC
$512K
MCKMCKESSON CORP
$512K
JEFJEFFERIES FINL GROUP INC COM
$512K
BALLBALL CORP
$508K
VDCVANGUARD CONSUMER STAPLES ETF
$506K
AJGGALLAGHER ARTHUR J & CO
$503K
TRVCCITIGROUP INC
$503K
MGKVANGUARD MEGA CAP GROWTH INDEX
$491K
UPSUNITED PARCEL SERVICE
$491K
RFREGIONS FINANCIAL CORP NEW
$487K
KDPKEURIG DR PEPPER INC COM
$483K
VFHVANGUARD FINANCIALS INDEX FUND
$480K
AWMSKYWORKS SOLUTIONS INC
$477K
CTVACORTEVA INC
$474K
IWSISHARES RUSSELL MID-CAP VALUE
$466K
ECLECOLAB INC
$452K
DKSDICK'S SPORTING GOODS INC
$445K
MINTPIMCO ENHANCED SHORT MATURITY
$433K
FDXFEDEX CORP
$427K
MARMARRIOTT INTERNATIONAL INC
$427K
AKAMAKAMAI TECHNOLOGIES INC
$425K
IYEISHARES US ENERGY (MKT)
$423K
NUMVNUVEEN ESG MID CP VAL ETF
$418K
PKGPACKAGING CORP AMERICA
$417K
JKHYHENRY JACK & ASSOCIATES INC
$413K
SYKSTRYKER CORP
$409K
KMIKINDER MORGAN INC
$406K
MDLZMONDELEZ INTL INC
$390K
IBBISHARES NASDAQ BIOTECHNOLOGY
$389K
BLKCHFBLACKROCK INC
$388K
VYMVANGUARD HIGH DIVIDEND YIELD
$385K
WFCWELLS FARGO & CO
$384K
NUMGNUVEEN ESG MIDCP GWTH ETF
$383K
RSGREPUBLIC SERVICES INC
$381K
ITWILLINOIS TOOL WORKS INC
$375K
MCOMOODYS CORP
$367K
HSYHERSHEY CO
$365K
SPGIS&P GLOBAL INC
$363K
VPUVANGUARD UTILITIES ETF (MKT)
$362K
CDNSCADENCE DESIGN SYSTEMS INC
$362K
KEXKIRBY CORP
$356K
LVLNSPDR S&P REGIONAL BANKING ETF
$345K
AMDADVANCED MICRO DEVICES INC
$342K
GLWCORNING INC
$339K
RRBIRED RIVER BANCSHARES INC
$337K
STXSEAGATE TECHNOLOGY HLDNGS PLC
$332K
SRESEMPRA FXD
$331K
ESGDISHARES ESG MSCI EAFE ETF
$328K
LRCXEURLAM RESEARCH CORP
$325K
OMCOMNICOM GROUP INC
$324K
TRVTHE TRAVELERS COMPANIES INC
$320K
METMETLIFE INC
$318K
SMBCSOUTHERN MO BANCORP INC
$313K
XYZSQUARE INC
$291K
TDYTELEDYNE TECHNOLOGIES INC
$289K
NFLXNETFLIX INC
$284K
BNDVANGUARD TOTAL BOND MARKET ETF
$284K
SHWSHERWIN WILLIAMS CO
$281K
ROKROCKWELL AUTOMATION INC
$279K
CGXUCAPITAL GROUP INTERNATIONAL
$279K
DC4DEXCOM INC
$275K
TSMTAIWAN SEMICONDUCTOR
$273K
HRLHORMEL FOODS CORP
$272K
MUMICRON TECHNOLOGY INC
$265K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE
$265K
DYHTARGET CORP
$264K
MMM3M CO
$263K
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