Simmons Bank Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.4T
Holdings
331
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 105,936 | $125.6B | 9.18% | |
| 2 | SPYSPDR S&P 500 (MKT) | 85,432 | $50.1B | 3.66% | |
| 3 | NVDANVIDIA CORP | 334,821 | $45.0B | 3.29% | |
| 4 | MSFTMICROSOFT CORP | 99,160 | $41.8B | 3.06% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 84,574 | $34.0B | 2.48% | |
| 6 | AAPLAPPLE INC | 132,205 | $33.1B | 2.42% | |
| 7 | SFNCSIMMONS 1ST NATL CORP | 1,332,590 | $29.6B | 2.16% | |
| 8 | AMZNAMAZON COM INC | 125,308 | $27.5B | 2.01% | |
| 9 | HDVISHARES HIGH DIVIDEND (MKT) | 205,398 | $23.1B | 1.69% | |
| 10 | WMTWALMART INC | 251,678 | $22.7B | 1.66% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 195,799 | $22.6B | 1.65% | |
| 12 | VOVANGUARD MID-CAP ETF (MKT) | 82,034 | $21.7B | 1.58% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 428,221 | $20.5B | 1.50% | |
| 14 | IJHISHARES CORE S&P MID-CAP (MKT) | 303,954 | $18.9B | 1.38% | |
| 15 | GOOGLALPHABET INC | 98,295 | $18.6B | 1.36% | |
| 16 | METAMETA PLATFORMS INC | 30,052 | $17.6B | 1.29% | |
| 17 | MDYSPDR S&P MIDCAP 400 (MKT) | 28,458 | $16.2B | 1.19% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 65,583 | $15.2B | 1.11% | |
| 19 | NDQINVESCO QQQ TR | 29,744 | $15.2B | 1.11% | |
| 20 | JPMJP MORGAN CHASE & CO | 63,243 | $15.2B | 1.11% | |
| 21 | IWMISHARES RUSSELL 2000 (MKT) | 59,557 | $13.2B | 0.96% | |
| 22 | XOMEXXON MOBIL CORP | 120,782 | $13.0B | 0.95% | |
| 23 | CVXCHEVRON CORP NEW | 83,134 | $12.0B | 0.88% | |
| 24 | HDHOME DEPOT INC | 29,453 | $11.5B | 0.84% | |
| 25 | COSTCOSTCO WHOLESALE CORP NEW | 12,365 | $11.3B | 0.83% | |
| 26 | CRMSALESFORCE | 33,526 | $11.2B | 0.82% | |
| 27 | CATCATERPILLAR INC | 29,883 | $10.8B | 0.79% | |
| 28 | ABBVABBVIE INC SR NT | 60,952 | $10.8B | 0.79% | |
| 29 | IVVISHARES CORE S&P 500 (MKT) | 18,128 | $10.7B | 0.78% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 18,399 | $10.5B | 0.77% | |
| 31 | BACBANK OF AMERICA CORP | 236,189 | $10.4B | 0.76% | |
| 32 | PEPPEPSICO INC | 67,851 | $10.3B | 0.75% | |
| 33 | VWOVANGUARD EMERGING MARKETS STOCK | 233,975 | $10.3B | 0.75% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC | 22,442 | $10.2B | 0.74% | |
| 35 | PGPROCTER & GAMBLE CO | 58,337 | $9.8B | 0.72% | |
| 36 | EFAISHARES MSCI EAFE (MKT) | 127,044 | $9.6B | 0.70% | |
| 37 | CSCOCISCO SYSTEMS INC | 157,074 | $9.3B | 0.68% | |
| 38 | GSBCGREAT SOUTHN BANCORP INC | 152,941 | $9.1B | 0.67% | |
| 39 | DEDEERE & CO | 21,146 | $9.0B | 0.66% | |
| 40 | PSXPHILLIPS 66 | 75,808 | $8.6B | 0.63% | |
| 41 | SDYSPDR S&P DIVIDEND ETF (MKT) | 63,614 | $8.4B | 0.61% | |
| 42 | NEENEXTERA ENERGY INC | 115,942 | $8.3B | 0.61% | |
| 43 | ADBEADOBE SYSTEMS INC | 18,527 | $8.2B | 0.60% | |
| 44 | MRKMERCK & CO INC | 82,133 | $8.2B | 0.60% | |
| 45 | VVVANGUARD LARGE CAP ETF (MKT) | 29,931 | $8.1B | 0.59% | |
| 46 | VUGVANGUARD GROWTH ETF (MKT) | 18,819 | $7.7B | 0.56% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 14,549 | $7.6B | 0.56% | |
| 48 | ORCLORACLE CORP | 45,538 | $7.6B | 0.55% | |
| 49 | KOCOCA COLA CO | 120,000 | $7.5B | 0.55% | |
| 50 | LMTLOCKHEED MARTIN CORP | 14,335 | $7.0B | 0.51% | |
| 51 | IYWISHARES US TECHNOLOGY (MKT) | 41,080 | $6.6B | 0.48% | |
| 52 | AEPAMERICAN ELECTRIC POWER INC | 71,006 | $6.5B | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 157,629 | $6.3B | 0.46% | |
| 54 | LLYELI LILLY & CO | 8,114 | $6.3B | 0.46% | |
| 55 | VTVVANGUARD VALUE INDEX FUND ETF | 36,703 | $6.2B | 0.45% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 32,711 | $6.1B | 0.45% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 27,016 | $6.1B | 0.45% | |
| 58 | AMGNAMGEN INC | 22,960 | $6.0B | 0.44% | |
| 59 | DHRDANAHER CORP | 25,876 | $5.9B | 0.43% | |
| 60 | SOSOUTHERN CO | 69,850 | $5.8B | 0.42% | |
| 61 | CHKPCHECK POINT SOFTWARE | 30,451 | $5.7B | 0.42% | |
| 62 | XLVHEALTH CARE SELECT SECTOR SPDRR | 41,144 | $5.7B | 0.41% | |
| 63 | XLYCONSUMER DISCRET SELECT SECTOR | 25,004 | $5.6B | 0.41% | |
| 64 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 41,342 | $5.4B | 0.40% | |
| 65 | LOWLOWES COMPANIES INC | 21,833 | $5.4B | 0.39% | |
| 66 | TSLATESLA INC | 13,263 | $5.4B | 0.39% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 18,465 | $5.4B | 0.39% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,541 | $5.3B | 0.39% | |
| 69 | DELLDELL TECHNOLOGIES INC COM | 45,421 | $5.2B | 0.38% | |
| 70 | XLFFINANCIAL SELECT SECTOR SPDRR | 106,379 | $5.1B | 0.38% | |
| 71 | GSKGSK PLC | 151,322 | $5.1B | 0.37% | |
| 72 | GOOGALPHABET INC | 26,467 | $5.0B | 0.37% | |
| 73 | JNJJOHNSON & JOHNSON | 33,213 | $4.8B | 0.35% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS | 114,150 | $4.8B | 0.35% | |
| 75 | DISDISNEY WALT CO | 42,526 | $4.7B | 0.35% | |
| 76 | IWVISHARES RUSSELL 3000 (MKT) | 14,038 | $4.7B | 0.34% | |
| 77 | ICEINTERCONTINENTALEXCHANGE GROUP | 31,442 | $4.7B | 0.34% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD TR | 25,594 | $4.5B | 0.33% | |
| 79 | KLACKLA-TENCOR CORP | 6,905 | $4.4B | 0.32% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 8,303 | $4.3B | 0.32% | |
| 81 | PFEPFIZER INC | 162,150 | $4.3B | 0.31% | |
| 82 | UNPUNION PAC CORP | 18,461 | $4.2B | 0.31% | |
| 83 | ABTABBOTT LABORATORIES | 36,971 | $4.2B | 0.31% | |
| 84 | AGGISHARES CORE TOTAL US BOND | 42,680 | $4.1B | 0.30% | |
| 85 | XLCCOMMUNICATION SERVICES SELECT | 42,696 | $4.1B | 0.30% | |
| 86 | ACNACCENTURE PLC | 11,732 | $4.1B | 0.30% | |
| 87 | LINLINDE PLC | 9,460 | $4.0B | 0.29% | |
| 88 | CMECME GROUP INC | 16,912 | $3.9B | 0.29% | |
| 89 | KMBKIMBERLY CLARK CORP | 29,603 | $3.9B | 0.28% | |
| 90 | XLFICONSUMER STAPLES SELECT SECTOR | 49,189 | $3.9B | 0.28% | |
| 91 | VVISA INC | 12,156 | $3.8B | 0.28% | |
| 92 | FTNTFORTINET INC | 40,447 | $3.8B | 0.28% | |
| 93 | AVGOBROADCOM INC | 16,369 | $3.8B | 0.28% | |
| 94 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,008 | $3.7B | 0.27% | |
| 95 | BKNGBOOKING HLDGS INC | 747 | $3.7B | 0.27% | |
| 96 | GILDGILEAD SCIENCES INC | 40,058 | $3.7B | 0.27% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC | 63,670 | $3.7B | 0.27% | |
| 98 | QCOMQUALCOMM INC | 23,710 | $3.6B | 0.27% | |
| 99 | DUKDUKE ENERGY CORP | 33,761 | $3.6B | 0.27% | |
| 100 | MAMASTERCARD INC | 6,666 | $3.5B | 0.26% |
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