Simmons Bank Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3T
Holdings
334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 111,176 | $125.5B | 9.43% | |
| 2 | SPYSPDR S&P 500 (MKT) | 92,113 | $48.2B | 3.62% | |
| 3 | MSFTMICROSOFT CORP | 103,177 | $43.4B | 3.26% | |
| 4 | SFNCSIMMONS 1ST NATL CORP | 1,872,516 | $36.4B | 2.74% | |
| 5 | NVDANVIDIA CORP | 37,013 | $33.4B | 2.51% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH | 91,154 | $30.7B | 2.31% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 464,250 | $23.3B | 1.75% | |
| 8 | AAPLAPPLE INC | 128,324 | $22.0B | 1.65% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 197,568 | $21.8B | 1.64% | |
| 10 | VOVANGUARD MID-CAP ETF (MKT) | 86,154 | $21.5B | 1.62% | |
| 11 | AMZNAMAZON COM INC | 117,391 | $21.2B | 1.59% | |
| 12 | HDVISHARES HIGH DIVIDEND (MKT) | 185,221 | $20.4B | 1.53% | |
| 13 | IJHISHARES CORE S&P MID-CAP (MKT) | 305,089 | $18.5B | 1.39% | |
| 14 | GOOGLALPHABET INC | 98,570 | $14.9B | 1.12% | |
| 15 | JPMJP MORGAN CHASE & CO | 72,610 | $14.5B | 1.09% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 69,784 | $14.5B | 1.09% | |
| 17 | METAMETA PLATFORMS INC | 29,919 | $14.5B | 1.09% | |
| 18 | XOMEXXON MOBIL CORP | 123,710 | $14.4B | 1.08% | |
| 19 | MDYSPDR S&P MIDCAP 400 (MKT) | 25,722 | $14.3B | 1.08% | |
| 20 | CATCATERPILLAR INC | 38,547 | $14.1B | 1.06% | |
| 21 | WMTWALMART INC | 234,036 | $14.1B | 1.06% | |
| 22 | CVXCHEVRON CORP NEW | 86,070 | $13.6B | 1.02% | |
| 23 | NDQINVESCO QQQ TR | 30,472 | $13.5B | 1.02% | |
| 24 | ADBEADOBE SYSTEMS INC | 25,607 | $12.9B | 0.97% | |
| 25 | PEPPEPSICO INC | 73,017 | $12.8B | 0.96% | |
| 26 | PSXPHILLIPS 66 | 73,582 | $12.0B | 0.90% | |
| 27 | ABBVABBVIE INC SR NT | 65,084 | $11.9B | 0.89% | |
| 28 | HDHOME DEPOT INC | 30,853 | $11.8B | 0.89% | |
| 29 | IWMISHARES RUSSELL 2000 (MKT) | 56,109 | $11.8B | 0.89% | |
| 30 | MRKMERCK & CO INC | 88,816 | $11.7B | 0.88% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 25,590 | $10.8B | 0.81% | |
| 32 | VWOVANGUARD EMERGING MARKETS STOCK | 244,320 | $10.2B | 0.77% | |
| 33 | BACBANK OF AMERICA CORP | 254,672 | $9.7B | 0.73% | |
| 34 | PGPROCTER & GAMBLE CO | 59,034 | $9.6B | 0.72% | |
| 35 | CRMSALESFORCE | 31,750 | $9.6B | 0.72% | |
| 36 | EFAISHARES MSCI EAFE (MKT) | 116,474 | $9.3B | 0.70% | |
| 37 | GSBCGREAT SOUTHN BANCORP INC | 164,191 | $9.0B | 0.68% | |
| 38 | SDYSPDR S&P DIVIDEND ETF (MKT) | 67,949 | $8.9B | 0.67% | |
| 39 | COSTCOSTCO WHOLESALE CORP NEW | 11,799 | $8.6B | 0.65% | |
| 40 | DEDEERE & CO | 20,631 | $8.5B | 0.64% | |
| 41 | IVVISHARES CORE S&P 500 (MKT) | 15,910 | $8.4B | 0.63% | |
| 42 | CSCOCISCO SYSTEMS INC | 165,141 | $8.2B | 0.62% | |
| 43 | KOCOCA COLA CO | 134,391 | $8.2B | 0.62% | |
| 44 | VVVANGUARD LARGE CAP ETF (MKT) | 31,998 | $7.7B | 0.58% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 17,422 | $7.3B | 0.55% | |
| 46 | NEENEXTERA ENERGY INC | 112,188 | $7.2B | 0.54% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 163,011 | $6.8B | 0.51% | |
| 48 | VUGVANGUARD GROWTH ETF (MKT) | 19,862 | $6.8B | 0.51% | |
| 49 | AMGNAMGEN INC | 23,592 | $6.7B | 0.50% | |
| 50 | VTVVANGUARD VALUE INDEX | 40,085 | $6.5B | 0.49% | |
| 51 | LLYELI LILLY & CO | 8,329 | $6.5B | 0.49% | |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDRR | 43,364 | $6.4B | 0.48% | |
| 53 | ORCLORACLE CORP | 50,873 | $6.4B | 0.48% | |
| 54 | DHRDANAHER CORP | 24,778 | $6.2B | 0.46% | |
| 55 | GSKGSK PLC | 143,818 | $6.2B | 0.46% | |
| 56 | DISDISNEY WALT CO | 49,915 | $6.1B | 0.46% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 67,090 | $6.0B | 0.45% | |
| 58 | JNJJOHNSON & JOHNSON | 37,853 | $6.0B | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 13,110 | $6.0B | 0.45% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 14,812 | $5.9B | 0.44% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 32,860 | $5.7B | 0.43% | |
| 62 | IYWISHARES US TECHNOLOGY (MKT) | 41,725 | $5.6B | 0.42% | |
| 63 | LOWLOWES COMPANIES INC | 22,086 | $5.6B | 0.42% | |
| 64 | AEPAMERICAN ELECTRIC POWER INC | 64,991 | $5.6B | 0.42% | |
| 65 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 43,801 | $5.5B | 0.41% | |
| 66 | CMICUMMINS INC | 18,384 | $5.4B | 0.41% | |
| 67 | PFEPFIZER INC | 190,712 | $5.3B | 0.40% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,645 | $5.3B | 0.40% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 24,551 | $5.0B | 0.38% | |
| 70 | XLYCONSUMER DISCRET SELECT SECTOR | 27,011 | $5.0B | 0.37% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDRR | 112,536 | $4.7B | 0.36% | |
| 72 | ABTABBOTT LABORATORIES | 41,077 | $4.7B | 0.35% | |
| 73 | KMBKIMBERLY CLARK CORP | 36,032 | $4.7B | 0.35% | |
| 74 | UNPUNION PACIFIC CORP | 18,711 | $4.6B | 0.35% | |
| 75 | IWVISHARES RUSSELL 3000 (MKT) | 15,052 | $4.5B | 0.34% | |
| 76 | KLACKLA-TENCOR CORP | 6,415 | $4.5B | 0.34% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS | 108,942 | $4.5B | 0.34% | |
| 78 | LINLINDE PLC | 9,587 | $4.5B | 0.33% | |
| 79 | NKENIKE INC | 46,705 | $4.4B | 0.33% | |
| 80 | GOOGALPHABET INC | 28,074 | $4.3B | 0.32% | |
| 81 | APDAIR PRODUCTS & CHEMICALS INC | 17,616 | $4.3B | 0.32% | |
| 82 | CHKPCHECK POINT SOFTWARE | 25,994 | $4.3B | 0.32% | |
| 83 | QCOMQUALCOMM INC | 24,940 | $4.2B | 0.32% | |
| 84 | SOSOUTHERN CO | 57,864 | $4.2B | 0.31% | |
| 85 | AGGISHARES CORE TOTAL US BOND | 41,870 | $4.1B | 0.31% | |
| 86 | ICEINTERCONTINENTALEXCHANGE GROUP | 28,055 | $3.9B | 0.29% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR | 50,401 | $3.8B | 0.29% | |
| 88 | CMECME GROUP INC | 17,290 | $3.7B | 0.28% | |
| 89 | XLCCOMMUNICATION SERVICES SELECT | 45,144 | $3.7B | 0.28% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 38,288 | $3.7B | 0.27% | |
| 91 | DOWDOW INC COM | 62,175 | $3.6B | 0.27% | |
| 92 | CTRACOTERRA ENERGY INC | 126,411 | $3.5B | 0.26% | |
| 93 | ACNACCENTURE PLC | 10,150 | $3.5B | 0.26% | |
| 94 | VBVANGUARD SMALL CAP ETF (MKT) | 15,281 | $3.5B | 0.26% | |
| 95 | VVISA INC | 12,458 | $3.5B | 0.26% | |
| 96 | COPCONOCOPHILLIPS | 27,097 | $3.4B | 0.26% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,322 | $3.3B | 0.25% | |
| 98 | MCDMCDONALDS CORP | 11,109 | $3.1B | 0.24% | |
| 99 | DUKDUKE ENERGY CORP | 32,374 | $3.1B | 0.24% | |
| 100 | RTXRTX CORPORATION | 32,038 | $3.1B | 0.23% |
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