Simmons Bank Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.2T
Holdings
338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 128,023 | $108.1B | 9.29% | |
| 2 | SPYSPDR S&P 500 (MKT) | 113,426 | $43.4B | 3.73% | |
| 3 | SFNCSIMMONS 1ST NATL CORP | 1,985,539 | $42.8B | 3.68% | |
| 4 | MSFTMICROSOFT CORP | 104,827 | $25.1B | 2.16% | |
| 5 | HDVISHARES HIGH DIVIDEND (MKT) | 231,384 | $24.1B | 2.07% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH | 103,712 | $22.2B | 1.91% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 519,909 | $21.8B | 1.88% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 219,024 | $20.7B | 1.78% | |
| 9 | VOVANGUARD MID-CAP ETF (MKT) | 100,194 | $20.4B | 1.75% | |
| 10 | IJHISHARES CORE S&P MID-CAP (MKT) | 75,151 | $18.2B | 1.56% | |
| 11 | CVXCHEVRON CORP NEW | 91,249 | $16.4B | 1.41% | |
| 12 | AAPLAPPLE INC | 125,825 | $16.3B | 1.40% | |
| 13 | XOMEXXON MOBIL CORP | 134,538 | $14.8B | 1.28% | |
| 14 | PEPPEPSICO INC | 76,853 | $13.9B | 1.19% | |
| 15 | WMTWALMART INC | 95,681 | $13.6B | 1.17% | |
| 16 | MDYSPDR S&P MIDCAP 400 (MKT) | 28,538 | $12.6B | 1.09% | |
| 17 | PFEPFIZER INC | 246,461 | $12.6B | 1.09% | |
| 18 | JPMJP MORGAN CHASE & CO | 81,412 | $10.9B | 0.94% | |
| 19 | IWMISHARES RUSSELL 2000 (MKT) | 61,826 | $10.8B | 0.93% | |
| 20 | SDYSPDR S&P DIVIDEND ETF (MKT) | 85,719 | $10.7B | 0.92% | |
| 21 | ABBVABBVIE INC SR NT | 65,881 | $10.6B | 0.91% | |
| 22 | KOCOCA COLA CO | 164,097 | $10.4B | 0.90% | |
| 23 | GSBCGREAT SOUTHN BANCORP INC | 173,241 | $10.3B | 0.89% | |
| 24 | VWOVANGUARD EMERGING MARKETS STOCK | 262,463 | $10.2B | 0.88% | |
| 25 | NDQINVESCO QQQ TR | 38,120 | $10.2B | 0.87% | |
| 26 | MRKMERCK & CO INC | 90,146 | $10.0B | 0.86% | |
| 27 | PGPROCTER & GAMBLE CO | 65,548 | $9.9B | 0.85% | |
| 28 | HDHOME DEPOT INC | 31,400 | $9.9B | 0.85% | |
| 29 | EFAISHARES MSCI EAFE (MKT) | 143,296 | $9.4B | 0.81% | |
| 30 | AMZNAMAZON COM INC | 111,662 | $9.4B | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 30,309 | $9.4B | 0.80% | |
| 32 | VVVANGUARD LARGE CAP ETF (MKT) | 52,106 | $9.1B | 0.78% | |
| 33 | CATCATERPILLAR INC | 37,117 | $8.9B | 0.76% | |
| 34 | CSCOCISCO SYSTEMS INC | 185,776 | $8.9B | 0.76% | |
| 35 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 70,236 | $8.7B | 0.75% | |
| 36 | AGGISHARES CORE TOTAL US BOND | 88,341 | $8.6B | 0.74% | |
| 37 | NEENEXTERA ENERGY INC | 102,266 | $8.5B | 0.73% | |
| 38 | GOOGLALPHABET INC | 95,510 | $8.4B | 0.72% | |
| 39 | DEDEERE & CO | 18,919 | $8.1B | 0.70% | |
| 40 | ADBEADOBE SYSTEMS INC | 23,864 | $8.0B | 0.69% | |
| 41 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 169,008 | $7.4B | 0.64% | |
| 42 | JNJJOHNSON & JOHNSON | 38,685 | $6.8B | 0.59% | |
| 43 | VTVVANGUARD VALUE INDEX | 48,630 | $6.8B | 0.59% | |
| 44 | AMGNAMGEN INC | 25,631 | $6.7B | 0.58% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 12,569 | $6.7B | 0.57% | |
| 46 | APDAIR PRODUCTS & CHEMICALS INC | 21,454 | $6.6B | 0.57% | |
| 47 | CMICUMMINS INC | 27,094 | $6.6B | 0.56% | |
| 48 | KMBKIMBERLY CLARK CORP | 48,301 | $6.6B | 0.56% | |
| 49 | DHRDANAHER CORP | 23,522 | $6.2B | 0.54% | |
| 50 | BACBANK OF AMERICA CORP | 186,520 | $6.2B | 0.53% | |
| 51 | NKENIKE INC | 52,438 | $6.1B | 0.53% | |
| 52 | LMTLOCKHEED MARTIN CORP | 12,442 | $6.1B | 0.52% | |
| 53 | NVDANVIDIA CORP | 41,071 | $6.0B | 0.52% | |
| 54 | IVVISHARES CORE S&P 500 (MKT) | 15,410 | $5.9B | 0.51% | |
| 55 | ABTABBOTT LABORATORIES | 51,146 | $5.6B | 0.48% | |
| 56 | XLVHEALTH CARE SELECT SECTOR SPDRR | 41,331 | $5.6B | 0.48% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 79,846 | $5.6B | 0.48% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 140,612 | $5.5B | 0.48% | |
| 59 | PSXPHILLIPS 66 | 53,192 | $5.5B | 0.48% | |
| 60 | LOWLOWES COMPANIES INC | 26,561 | $5.3B | 0.45% | |
| 61 | VUGVANGUARD GROWTH ETF (MKT) | 24,319 | $5.2B | 0.45% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 23,622 | $5.1B | 0.44% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS | 131,435 | $5.0B | 0.43% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 14,350 | $4.9B | 0.42% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 48,622 | $4.9B | 0.42% | |
| 66 | ORCLORACLE CORP | 56,981 | $4.7B | 0.40% | |
| 67 | IWVISHARES RUSSELL 3000 (MKT) | 20,857 | $4.6B | 0.40% | |
| 68 | GVIISHARES INTM GOVERNMENT/CREDIT | 43,114 | $4.4B | 0.38% | |
| 69 | COSTCOSTCO WHOLESALE CORP NEW | 9,467 | $4.3B | 0.37% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 26,061 | $4.3B | 0.37% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 16,011 | $4.2B | 0.37% | |
| 72 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 43,089 | $4.2B | 0.36% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 7,620 | $4.2B | 0.36% | |
| 74 | DISDISNEY WALT CO | 48,170 | $4.2B | 0.36% | |
| 75 | UNPUNION PACIFIC CORP | 20,171 | $4.2B | 0.36% | |
| 76 | VBVANGUARD SMALL CAP ETF (MKT) | 21,950 | $4.0B | 0.35% | |
| 77 | AEPAMERICAN ELECTRIC POWER INC | 41,710 | $4.0B | 0.34% | |
| 78 | GILDGILEAD SCIENCES INC | 46,114 | $4.0B | 0.34% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 54,971 | $4.0B | 0.34% | |
| 80 | SOSOUTHERN CO | 55,071 | $3.9B | 0.34% | |
| 81 | GSKGSK PLC | 107,463 | $3.8B | 0.32% | |
| 82 | XLFFINANCIAL SELECT SECTOR SPDRR | 110,092 | $3.8B | 0.32% | |
| 83 | QCOMQUALCOMM INC | 32,775 | $3.6B | 0.31% | |
| 84 | CRMSALESFORCE | 27,057 | $3.6B | 0.31% | |
| 85 | METAMETA PLATFORMS INC | 29,009 | $3.5B | 0.30% | |
| 86 | AMTAMERICAN TOWER CORP | 16,460 | $3.5B | 0.30% | |
| 87 | XLYCONSUMER DISCRET SELECT SECTOR | 26,999 | $3.5B | 0.30% | |
| 88 | GOOGALPHABET INC | 38,786 | $3.4B | 0.30% | |
| 89 | IVEISHARES S&P 500 VALUE (MKT) | 23,689 | $3.4B | 0.30% | |
| 90 | IYWISHARES US TECHNOLOGY (MKT) | 45,677 | $3.4B | 0.29% | |
| 91 | XLFICONSUMER STAPLES SELECT SECTOR | 44,609 | $3.3B | 0.29% | |
| 92 | COPCONOCOPHILLIPS | 27,924 | $3.3B | 0.28% | |
| 93 | MCDMCDONALDS CORP | 12,267 | $3.2B | 0.28% | |
| 94 | LINLINDE PLC | 9,586 | $3.1B | 0.27% | |
| 95 | GPCGENUINE PARTS CO | 17,356 | $3.0B | 0.26% | |
| 96 | DUKDUKE ENERGY CORP | 28,950 | $3.0B | 0.26% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 22,972 | $2.9B | 0.25% | |
| 98 | VBRVANGUARD SMALL CAP VALUE ETF | 18,087 | $2.9B | 0.25% | |
| 99 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 21,150 | $2.9B | 0.25% | |
| 100 | SUSAISHARES MSCI USA ESG SELECT | 34,210 | $2.8B | 0.24% |
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