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
BKNGBOOKING HLDGS INC
$3.1M
BABOEING CO
$3.0M
COPCONOCOPHILLIPS
$3.0M
RTXRTX CORPORATION
$2.8M
INTCINTEL CORP
$2.8M
VBRVANGUARD SMALL CAP VALUE ETF
$2.8M
CMCSACOMCAST CORP
$2.8M
EWEDWARDS LIFESCIENCES CORP
$2.7M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
TSNTYSON FOODS INC
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
XLEENERGY SELECT SECTOR SPDR FUND
$2.5M
SUSAISHARES MSCI USA ESG SELECT
$2.5M
XLBMATERIALS SELECT SECTOR SPDR
$2.5M
MAMASTERCARD INC
$2.5M
VOTVANGUARD MID-CAP GROWTH ETF
$2.4M
VOEVANGUARD MID-CAP VALUE ETF (MKT)
$2.4M
BHPBHP GROUP LIMITED
$2.4M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
ROPROPER TECHNOLOGIES INC
$2.3M
ETRENTERGY CORP NEW
$2.3M
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
$2.2M
UBSUBS GROUP AG SHS
$2.2M
NUENUCOR CORP
$2.1M
CBRECBRE GROUP INC
$2.1M
VBKVANGUARD SMALL CAP GROWTH ETF
$2.1M
EMREMERSON ELECTRIC CO
$2.1M
SHELROYAL DUTCH SHELL PLC
$2.1M
GPCGENUINE PARTS CO
$2.0M
ACNACCENTURE PLC
$2.0M
OZKBANK OZK
$2.0M
ETNEATON CORP PLC
$2.0M
BF/BBROWN-FORMAN CORP
$1.9M
VTIVANGUARD TOTAL STOCK MARKET ETF
$1.9M
AVGOBROADCOM INC COM
$1.9M
XLUUTILITIES SELECT SECTOR SPDRR
$1.9M
ZTSZOETIS INC
$1.9M
TJXTJX COS INC NEW
$1.9M
FTNTFORTINET INC
$1.8M
GDGENERAL DYNAMICS CORP
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
MOALTRIA GROUP INC
$1.8M
IWBISHARES RUSSELL 1000 (MKT)
$1.8M
VNQVANGUARD REAL ESTATE ETF
$1.8M
USBUS BANCORP DEL
$1.7M
ADPAUTOMATIC DATA PROCESSING INC
$1.7M
DRIDARDEN RESTAURANTS INC
$1.6M
AZNASTRAZENECA PLC
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
AQLTISHARES SELECT DIVIDEND (MKT)
$1.6M
KEXKIRBY CORP
$1.5M
MLMMARTIN MARIETTA MATERIALS INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.4M
EAELECTRONIC ARTS INC
$1.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$1.4M
IWRISHARES RUSSELL MID-CAP (MKT)
$1.4M
XYLXYLEM INC
$1.4M
RSPINVESCO EXCHANGE TRADED FD TR
$1.4M
IYHISHARES US HEALTHCARE (MKT)
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
VIGVANGUARD DIVIDEND APPREC IDX ETF
$1.3M
DGDOLLAR GENERAL CORP
$1.3M
ASOACADEMY SPORTS & OUTDOORS INC
$1.3M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.3M
PHPARKER HANNIFIN CORP
$1.3M
IAU*ISHARES GOLD TRUST
$1.3M
ALSALLSTATE CORP
$1.2M
ITTITT INC
$1.2M
PPGPPG INDUSTRIES INC
$1.2M
ETSYETSY INC
$1.2M
BSVVANGUARD SHORT-TERM BOND ETF
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
CBCHUBB LIMITED
$1.2M
CVSCVS HEALTH CORPORATION
$1.2M
TAT&T INC
$1.1M
GISGENERAL MILLS INC
$1.1M
TRMBTRIMBLE INC
$1.1M
BRK-BBERKSHIRE HATHAWAY INC
$1.1M
AMATAPPLIED MATERIALS INC
$1.1M
DONWISDOMTREE US MIDCAP
$1.1M
SUSUNCOR ENERGY INC
$1.0M
NVSNNOVARTIS AG
$981K
IYCISHARES US CONSUMER SERVICES
$978K
IDUISHARES US UTILITIES (MKT)
$948K
XLRETHE REAL ESTATE SLECT SECTOR
$914K
DDOMINION ENERGY INC
$904K
VOXVANGUARD COMMUNICATION SRVCS
$900K
VDEVANGUARD ENERGY ETF (MKT)
$894K
ADSKAUTODESK INC
$886K
ONON SEMICONDUCTOR CORP
$882K
UPSUNITED PARCEL SERVICE
$858K
IYJISHARES US INDUSTRIALS (MKT)
$844K
IYKISHARES US CONSUMER STAPLES ETF
$830K
ZBHZIMMER BIOMET HLDGS INC
$828K
MPCMARATHON PETE CORP
$815K
ADIANALOG DEVICES INC
$800K
CBSHCOMMERCE BANCSHARES INC
$795K
ENBENBRIDGE INC
$792K
DVNDEVON ENERGY CORP NEW
$789K
EOGEOG RESOURCES INC
$789K
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