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)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$125.5B
SPYSPDR S&P 500 (MKT)
$48.2B
MSFTMICROSOFT CORP
$43.4B
SFNCSIMMONS 1ST NATL CORP
$36.4B
NVDANVIDIA CORP
$33.4B
IWFISHARES RUSSELL 1000 GROWTH
$30.7B
VEAVANGUARD FTSE DEVELOPED MARKETS
$23.3B
AAPLAPPLE INC
$22.0B
IJRISHARES CORE S&P SMALL-CAP (MKT)
$21.8B
VOVANGUARD MID-CAP ETF (MKT)
$21.5B
AMZNAMAZON COM INC
$21.2B
HDVISHARES HIGH DIVIDEND (MKT)
$20.4B
IJHISHARES CORE S&P MID-CAP (MKT)
$18.5B
GOOGLALPHABET INC
$14.9B
JPMJP MORGAN CHASE & CO
$14.5B
XLKTECHNOLOGY SELECT SECTOR SPDRR
$14.5B
METAMETA PLATFORMS INC
$14.5B
XOMEXXON MOBIL CORP
$14.4B
MDYSPDR S&P MIDCAP 400 (MKT)
$14.3B
CATCATERPILLAR INC
$14.1B
WMTWALMART INC
$14.1B
CVXCHEVRON CORP NEW
$13.6B
NDQINVESCO QQQ TR
$13.5B
ADBEADOBE SYSTEMS INC
$12.9B
PEPPEPSICO INC
$12.8B
PSXPHILLIPS 66
$12.0B
ABBVABBVIE INC SR NT
$11.9B
HDHOME DEPOT INC
$11.8B
IWMISHARES RUSSELL 2000 (MKT)
$11.8B
MRKMERCK & CO INC
$11.7B
BRK/BBERKSHIRE HATHAWAY INC
$10.8B
VWOVANGUARD EMERGING MARKETS STOCK
$10.2B
BACBANK OF AMERICA CORP
$9.7B
PGPROCTER & GAMBLE CO
$9.6B
CRMSALESFORCE
$9.6B
EFAISHARES MSCI EAFE (MKT)
$9.3B
GSBCGREAT SOUTHN BANCORP INC
$9.0B
SDYSPDR S&P DIVIDEND ETF (MKT)
$8.9B
COSTCOSTCO WHOLESALE CORP NEW
$8.6B
DEDEERE & CO
$8.5B
IVVISHARES CORE S&P 500 (MKT)
$8.4B
CSCOCISCO SYSTEMS INC
$8.2B
KOCOCA COLA CO
$8.2B
VVVANGUARD LARGE CAP ETF (MKT)
$7.7B
GSGOLDMAN SACHS GROUP INC
$7.3B
NEENEXTERA ENERGY INC
$7.2B
BACVERIZON COMMUNICATIONS INC
$6.8B
VUGVANGUARD GROWTH ETF (MKT)
$6.8B
AMGNAMGEN INC
$6.7B
VTVVANGUARD VALUE INDEX
$6.5B
LLYELI LILLY & CO
$6.5B
XLVHEALTH CARE SELECT SECTOR SPDRR
$6.4B
ORCLORACLE CORP
$6.4B
DHRDANAHER CORP
$6.2B
GSKGSK PLC
$6.2B
DISDISNEY WALT CO
$6.1B
MCHPMICROCHIP TECHNOLOGY INC
$6.0B
JNJJOHNSON & JOHNSON
$6.0B
LMTLOCKHEED MARTIN CORP
$6.0B
ISRGINTUITIVE SURGICAL INC
$5.9B
TXNTEXAS INSTRUMENTS INC
$5.7B
IYWISHARES US TECHNOLOGY (MKT)
$5.6B
LOWLOWES COMPANIES INC
$5.6B
AEPAMERICAN ELECTRIC POWER INC
$5.6B
XLIINDUSTRIAL SELECT SECTOR SPDRR
$5.5B
CMICUMMINS INC
$5.4B
PFEPFIZER INC
$5.3B
UNHUNITEDHEALTH GROUP INC
$5.3B
HONHONEYWELL INTERNATIONAL INC
$5.0B
XLYCONSUMER DISCRET SELECT SECTOR
$5.0B
XLFFINANCIAL SELECT SECTOR SPDRR
$4.7B
ABTABBOTT LABORATORIES
$4.7B
KMBKIMBERLY CLARK CORP
$4.7B
UNPUNION PACIFIC CORP
$4.6B
IWVISHARES RUSSELL 3000 (MKT)
$4.5B
KLACKLA-TENCOR CORP
$4.5B
EEMISHARES MSCI EMERGING MARKETS
$4.5B
LINLINDE PLC
$4.5B
NKENIKE INC
$4.4B
GOOGALPHABET INC
$4.3B
APDAIR PRODUCTS & CHEMICALS INC
$4.3B
CHKPCHECK POINT SOFTWARE
$4.3B
QCOMQUALCOMM INC
$4.2B
SOSOUTHERN CO
$4.2B
AGGISHARES CORE TOTAL US BOND
$4.1B
ICEINTERCONTINENTALEXCHANGE GROUP
$3.9B
XLFICONSUMER STAPLES SELECT SECTOR
$3.8B
CMECME GROUP INC
$3.7B
XLCCOMMUNICATION SERVICES SELECT
$3.7B
EWEDWARDS LIFESCIENCES CORP
$3.7B
DOWDOW INC COM
$3.6B
CTRACOTERRA ENERGY INC
$3.5B
ACNACCENTURE PLC
$3.5B
VBVANGUARD SMALL CAP ETF (MKT)
$3.5B
VVISA INC
$3.5B
COPCONOCOPHILLIPS
$3.4B
VGTVANGUARD INFORMATION TECHNOLOGY
$3.3B
MCDMCDONALDS CORP
$3.1B
DUKDUKE ENERGY CORP
$3.1B
RTXRTX CORPORATION
$3.1B
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