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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 42,566 | $3.1B | 0.23% | |
| 102 | XLEENERGY SELECT SECTOR SPDR FUND | 32,968 | $3.1B | 0.23% | |
| 103 | BKNGBOOKING HLDGS INC | 857 | $3.1B | 0.23% | |
| 104 | AMTAMERICAN TOWER CORP | 15,584 | $3.1B | 0.23% | |
| 105 | GVIISHARES INTM GOVERNMENT/CREDIT | 29,319 | $3.0B | 0.23% | |
| 106 | CMCSACOMCAST CORP | 70,281 | $3.0B | 0.23% | |
| 107 | TSNTYSON FOODS INC | 51,472 | $3.0B | 0.23% | |
| 108 | VBRVANGUARD SMALL CAP VALUE ETF | 15,255 | $2.9B | 0.22% | |
| 109 | XLBMATERIALS SELECT SECTOR SPDR | 30,428 | $2.8B | 0.21% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 14,775 | $2.8B | 0.21% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,812 | $2.8B | 0.21% | |
| 112 | MAMASTERCARD INC | 5,805 | $2.8B | 0.21% | |
| 113 | SMCIUSDSUPER MICRO COMPUTER INC | 2,653 | $2.7B | 0.20% | |
| 114 | SUSAISHARES MSCI USA ESG SELECT | 24,148 | $2.6B | 0.20% | |
| 115 | ROPROPER TECHNOLOGIES INC | 4,633 | $2.6B | 0.20% | |
| 116 | VOTVANGUARD MID-CAP GROWTH ETF | 10,606 | $2.5B | 0.19% | |
| 117 | FTNTFORTINET INC | 36,429 | $2.5B | 0.19% | |
| 118 | EMREMERSON ELECTRIC CO | 21,804 | $2.5B | 0.19% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 45,492 | $2.5B | 0.19% | |
| 120 | ETNEATON CORP PLC | 7,877 | $2.5B | 0.19% | |
| 121 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 15,759 | $2.5B | 0.18% | |
| 122 | INTCINTEL CORP | 55,396 | $2.4B | 0.18% | |
| 123 | NUENUCOR CORP | 12,320 | $2.4B | 0.18% | |
| 124 | ETRENTERGY CORP NEW | 22,647 | $2.4B | 0.18% | |
| 125 | GPCGENUINE PARTS CO | 15,080 | $2.3B | 0.18% | |
| 126 | VBKVANGUARD SMALL CAP GROWTH ETF | 8,794 | $2.3B | 0.17% | |
| 127 | AZNASTRAZENECA PLC | 33,749 | $2.3B | 0.17% | |
| 128 | CBRECBRE GROUP INC | 23,391 | $2.3B | 0.17% | |
| 129 | AVGOBROADCOM INC COM | 1,693 | $2.2B | 0.17% | |
| 130 | XLUUTILITIES SELECT SECTOR SPDRR | 33,954 | $2.2B | 0.17% | |
| 131 | BHPBHP GROUP LIMITED | 38,373 | $2.2B | 0.17% | |
| 132 | UBSUBS GROUP AG SHS | 71,166 | $2.2B | 0.16% | |
| 133 | BABOEING CO | 11,260 | $2.2B | 0.16% | |
| 134 | DGDOLLAR GENERAL CORP | 13,863 | $2.2B | 0.16% | |
| 135 | SHELROYAL DUTCH SHELL PLC | 31,488 | $2.1B | 0.16% | |
| 136 | HALHALLIBURTON CO | 53,010 | $2.1B | 0.16% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,004 | $2.1B | 0.16% | |
| 138 | TSLATESLA INC | 11,804 | $2.1B | 0.16% | |
| 139 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 44,696 | $2.1B | 0.16% | |
| 140 | MLMMARTIN MARIETTA MATERIALS INC | 3,329 | $2.0B | 0.15% | |
| 141 | PYPLPAYPAL HLDGS INC | 30,136 | $2.0B | 0.15% | |
| 142 | MOALTRIA GROUP INC | 45,315 | $2.0B | 0.15% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD TR | 11,521 | $2.0B | 0.15% | |
| 144 | GDGENERAL DYNAMICS CORP | 6,868 | $1.9B | 0.15% | |
| 145 | IWBISHARES RUSSELL 1000 (MKT) | 6,600 | $1.9B | 0.14% | |
| 146 | TJXTJX COS INC NEW | 17,943 | $1.8B | 0.14% | |
| 147 | KEXKIRBY CORP | 18,996 | $1.8B | 0.14% | |
| 148 | OZKBANK OZK | 39,350 | $1.8B | 0.13% | |
| 149 | VNQVANGUARD REAL ESTATE ETF | 20,247 | $1.8B | 0.13% | |
| 150 | USBUS BANCORP DEL | 38,390 | $1.7B | 0.13% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 8,252 | $1.6B | 0.12% | |
| 152 | DRIDARDEN RESTAURANTS INC | 9,755 | $1.6B | 0.12% | |
| 153 | ZTSZOETIS INC | 9,282 | $1.6B | 0.12% | |
| 154 | XYLXYLEM INC | 12,043 | $1.6B | 0.12% | |
| 155 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.6B | 0.12% | |
| 156 | IWRISHARES RUSSELL MID-CAP (MKT) | 18,180 | $1.5B | 0.11% | |
| 157 | PHPARKER HANNIFIN CORP | 2,741 | $1.5B | 0.11% | |
| 158 | ALSALLSTATE CORP | 8,697 | $1.5B | 0.11% | |
| 159 | AXPAMERICAN EXPRESS CO | 6,566 | $1.5B | 0.11% | |
| 160 | EAELECTRONIC ARTS INC | 11,248 | $1.5B | 0.11% | |
| 161 | BF/BBROWN-FORMAN CORP | 28,658 | $1.5B | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 5,907 | $1.5B | 0.11% | |
| 163 | SLBSCHLUMBERGER LTD | 26,846 | $1.5B | 0.11% | |
| 164 | CLCOLGATE PALMOLIVE CO | 16,312 | $1.5B | 0.11% | |
| 165 | IYHISHARES US HEALTHCARE (MKT) | 22,805 | $1.4B | 0.11% | |
| 166 | SUSUNCOR ENERGY INC | 37,330 | $1.4B | 0.10% | |
| 167 | AMATAPPLIED MATERIALS INC | 6,597 | $1.4B | 0.10% | |
| 168 | IAU*ISHARES GOLD TRUST | 32,168 | $1.4B | 0.10% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 18,176 | $1.3B | 0.10% | |
| 170 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 7,292 | $1.3B | 0.10% | |
| 171 | TRMBTRIMBLE INC | 20,103 | $1.3B | 0.10% | |
| 172 | ASOACADEMY SPORTS & OUTDOORS INC | 19,035 | $1.3B | 0.10% | |
| 173 | CBCHUBB LIMITED | 4,869 | $1.3B | 0.09% | |
| 174 | PPGPPG INDUSTRIES INC | 8,201 | $1.2B | 0.09% | |
| 175 | GISGENERAL MILLS INC | 16,725 | $1.2B | 0.09% | |
| 176 | ITTITT INC | 8,444 | $1.1B | 0.09% | |
| 177 | DONWISDOMTREE US MIDCAP | 23,229 | $1.1B | 0.09% | |
| 178 | ONON SEMICONDUCTOR CORP | 15,331 | $1.1B | 0.08% | |
| 179 | 4I1PHILIP MORRIS INTERNATIONAL INC | 12,297 | $1.1B | 0.08% | |
| 180 | CVSCVS HEALTH CORPORATION | 13,954 | $1.1B | 0.08% | |
| 181 | MPCMARATHON PETE CORP | 5,494 | $1.1B | 0.08% | |
| 182 | TAT&T INC | 62,464 | $1.1B | 0.08% | |
| 183 | TROWT ROWE PRICE GROUP INC | 8,870 | $1.1B | 0.08% | |
| 184 | IYCISHARES US CONSUMER SERVICES | 12,906 | $1.1B | 0.08% | |
| 185 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $1.0B | 0.08% | |
| 186 | BSVVANGUARD SHORT-TERM BOND ETF | 12,583 | $964.7M | 0.07% | |
| 187 | ADSKAUTODESK INC | 3,660 | $953.1M | 0.07% | |
| 188 | EOGEOG RESOURCES INC | 7,405 | $946.7M | 0.07% | |
| 189 | NVSNNOVARTIS AG | 9,724 | $940.6M | 0.07% | |
| 190 | IYJISHARES US INDUSTRIALS (MKT) | 7,380 | $927.7M | 0.07% | |
| 191 | DDOMINION ENERGY INC | 18,433 | $906.7M | 0.07% | |
| 192 | VMCVULCAN MATERIALS CO | 3,296 | $899.5M | 0.07% | |
| 193 | XLRETHE REAL ESTATE SLECT SECTOR | 22,653 | $895.5M | 0.07% | |
| 194 | IDUISHARES US UTILITIES (MKT) | 10,485 | $886.2M | 0.07% | |
| 195 | CRLCHARLES RIVER LABORATORIES | 3,230 | $875.2M | 0.07% | |
| 196 | IYKISHARES US CONSUMER STAPLES ETF | 12,690 | $858.2M | 0.06% | |
| 197 | IEXIDEX CORP | 3,397 | $828.9M | 0.06% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 3,183 | $811.3M | 0.06% | |
| 199 | ADIANALOG DEVICES INC | 4,031 | $797.3M | 0.06% | |
| 200 | MDTMEDTRONIC PLC | 9,124 | $795.2M | 0.06% |