Simmons Bank Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.2B

Holdings

331

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (331 positions)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$111.6M
SPYSPDR S&P 500 (MKT)
$46.1M
SFNCSIMMONS 1ST NATL CORP
$39.2M
MSFTMICROSOFT CORP
$37.9M
IWFISHARES RUSSELL 1000 GROWTH
$28.2M
AAPLAPPLE INC
$24.6M
VEAVANGUARD FTSE DEVELOPED MARKETS
$22.3M
IJRISHARES CORE S&P SMALL-CAP (MKT)
$21.4M
VOVANGUARD MID-CAP ETF (MKT)
$20.0M
NVDANVIDIA CORP
$19.2M
AMZNAMAZON COM INC
$17.5M
HDVISHARES HIGH DIVIDEND (MKT)
$17.3M
IJHISHARES CORE S&P MID-CAP (MKT)
$17.1M
ADBEADOBE SYSTEMS INC
$14.8M
CVXCHEVRON CORP NEW
$14.0M
XLKTECHNOLOGY SELECT SECTOR SPDRR
$13.4M
GOOGLALPHABET INC
$13.4M
MDYSPDR S&P MIDCAP 400 (MKT)
$13.3M
NDQINVESCO QQQ TR
$13.0M
PEPPEPSICO INC
$12.5M
JPMJP MORGAN CHASE & CO
$12.5M
WMTWALMART INC
$12.2M
XOMEXXON MOBIL CORP
$12.2M
CATCATERPILLAR INC
$11.1M
HDHOME DEPOT INC
$10.8M
METAMETA PLATFORMS INC
$10.6M
IWMISHARES RUSSELL 2000 (MKT)
$10.3M
VWOVANGUARD EMERGING MARKETS STOCK
$10.2M
ABBVABBVIE INC SR NT
$10.2M
GSBCGREAT SOUTHN BANCORP INC
$9.8M
MRKMERCK & CO INC
$9.8M
PSXPHILLIPS 66
$9.3M
BRK/BBERKSHIRE HATHAWAY INC
$9.1M
EFAISHARES MSCI EAFE (MKT)
$8.9M
PGPROCTER & GAMBLE CO
$8.7M
SDYSPDR S&P DIVIDEND ETF (MKT)
$8.6M
CSCOCISCO SYSTEMS INC
$8.4M
CRMSALESFORCE
$8.1M
KOCOCA COLA CO
$8.1M
PFEPFIZER INC
$8.0M
BACBANK OF AMERICA CORP
$7.9M
DEDEERE & CO
$7.9M
VVVANGUARD LARGE CAP ETF (MKT)
$7.8M
IVVISHARES CORE S&P 500 (MKT)
$7.6M
COSTCOSTCO WHOLESALE CORP NEW
$7.5M
AMGNAMGEN INC
$6.6M
NEENEXTERA ENERGY INC
$6.4M
GSGOLDMAN SACHS GROUP INC
$6.3M
MCHPMICROCHIP TECHNOLOGY INC
$6.2M
VUGVANGUARD GROWTH ETF (MKT)
$6.1M
VTVVANGUARD VALUE INDEX
$5.9M
BACVERIZON COMMUNICATIONS INC
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
JNJJOHNSON & JOHNSON
$5.8M
XLVHEALTH CARE SELECT SECTOR SPDRR
$5.7M
UNHUNITEDHEALTH GROUP INC
$5.7M
APDAIR PRODUCTS & CHEMICALS INC
$5.5M
DHRDANAHER CORP
$5.5M
ORCLORACLE CORP
$5.4M
TXNTEXAS INSTRUMENTS INC
$5.2M
IYWISHARES US TECHNOLOGY (MKT)
$5.2M
GSKGSK PLC
$5.1M
ISRGINTUITIVE SURGICAL INC
$5.1M
MINTPIMCO ENHANCED SHORT MATURITY
$5.1M
NKENIKE INC
$5.0M
LOWLOWES COMPANIES INC
$5.0M
KMBKIMBERLY CLARK CORP
$5.0M
AEPAMERICAN ELECTRIC POWER INC
$4.9M
XLIINDUSTRIAL SELECT SECTOR SPDRR
$4.9M
HONHONEYWELL INTERNATIONAL INC
$4.9M
XLYCONSUMER DISCRET SELECT SECTOR
$4.8M
EEMISHARES MSCI EMERGING MARKETS
$4.8M
CMICUMMINS INC
$4.8M
AGGISHARES CORE TOTAL US BOND
$4.7M
ABTABBOTT LABORATORIES
$4.7M
LLYELI LILLY & CO
$4.7M
UNPUNION PACIFIC CORP
$4.7M
DISDISNEY WALT CO
$4.5M
GOOGALPHABET INC
$4.3M
XLFFINANCIAL SELECT SECTOR SPDRR
$4.2M
IWVISHARES RUSSELL 3000 (MKT)
$4.2M
SOSOUTHERN CO
$3.9M
GILDGILEAD SCIENCES INC
$3.8M
LINLINDE PLC
$3.7M
QCOMQUALCOMM INC
$3.7M
ICEINTERCONTINENTALEXCHANGE GROUP
$3.6M
XLFICONSUMER STAPLES SELECT SECTOR
$3.5M
CMECME GROUP INC
$3.5M
CHKPCHECK POINT SOFTWARE
$3.5M
KLACKLA-TENCOR CORP
$3.4M
MCDMCDONALDS CORP
$3.4M
DOWDOW INC COM
$3.4M
VBVANGUARD SMALL CAP ETF (MKT)
$3.4M
GVIISHARES INTM GOVERNMENT/CREDIT
$3.3M
AMTAMERICAN TOWER CORP
$3.3M
VGTVANGUARD INFORMATION TECHNOLOGY
$3.2M
VVISA INC
$3.2M
XLCCOMMUNICATION SERVICES SELECT
$3.1M
DUKDUKE ENERGY CORP
$3.1M
CTRACOTERRA ENERGY INC
$3.1M
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