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 |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 21,886 | $791.8M | 0.06% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 14,770 | $785.8M | 0.06% | |
| 203 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $780.8M | 0.06% | |
| 204 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,279 | $779.9M | 0.06% | |
| 205 | VOXVANGUARD COMMUNICATION SRVCS | 5,848 | $767.4M | 0.06% | |
| 206 | CSXCSX CORP | 20,065 | $743.8M | 0.06% | |
| 207 | DVNDEVON ENERGY CORP NEW | 14,540 | $729.6M | 0.05% | |
| 208 | PEOEXELON CORP | 18,951 | $712.0M | 0.05% | |
| 209 | UPSUNITED PARCEL SERVICE | 4,715 | $700.8M | 0.05% | |
| 210 | PRPERMIAN RESOURCES CORP | 38,450 | $679.0M | 0.05% | |
| 211 | KBESPDR S&P BANK ETF (MKT) | 14,295 | $673.3M | 0.05% | |
| 212 | FTAIFTAI AVIATION LTD | 10,000 | $673.0M | 0.05% | |
| 213 | VHTVANGUARD HEALTH CARE INDEX | 2,421 | $654.9M | 0.05% | |
| 214 | OTISOTIS WORLDWIDE CORP GLBL | 6,565 | $651.7M | 0.05% | |
| 215 | TDYTELEDYNE TECHNOLOGIES INC | 1,509 | $647.8M | 0.05% | |
| 216 | AOSSMITH A O CORP | 7,210 | $645.0M | 0.05% | |
| 217 | BPBP PLC | 16,862 | $635.4M | 0.05% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $634.4M | 0.05% | |
| 219 | ECLECOLAB INC | 2,746 | $634.0M | 0.05% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 10,885 | $632.7M | 0.05% | |
| 221 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,974 | $627.2M | 0.05% | |
| 222 | MINTPIMCO ENHANCED SHORT MATURITY | 6,025 | $605.8M | 0.05% | |
| 223 | WMWASTE MANAGEMENT INC | 2,836 | $604.5M | 0.05% | |
| 224 | KHCKRAFT HEINZ CO | 16,300 | $601.5M | 0.05% | |
| 225 | YUMYUM! BRANDS INC | 4,136 | $573.5M | 0.04% | |
| 226 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,582 | $569.7M | 0.04% | |
| 227 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $569.2M | 0.04% | |
| 228 | EXPDEXPEDITORS INTERNATIONAL | 4,648 | $565.1M | 0.04% | |
| 229 | BLKCHFBLACKROCK INC | 674 | $561.9M | 0.04% | |
| 230 | IGIBISHARES INTERMEDIATE-TERM | 10,711 | $552.7M | 0.04% | |
| 231 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,692 | $551.5M | 0.04% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,544 | $542.1M | 0.04% | |
| 233 | ALCALCON INC | 6,464 | $538.4M | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 1,122 | $537.1M | 0.04% | |
| 235 | INTUINTUIT | 821 | $533.6M | 0.04% | |
| 236 | FDXFEDEX CORP | 1,833 | $531.1M | 0.04% | |
| 237 | TRVCCITIGROUP INC | 8,201 | $518.6M | 0.04% | |
| 238 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $516.5M | 0.04% | |
| 239 | VLOVALERO ENERGY CORP NEW | 3,013 | $514.3M | 0.04% | |
| 240 | AQLTISHARES CORE MSCI EAFE | 6,920 | $513.6M | 0.04% | |
| 241 | BALLBALL CORP | 7,586 | $511.0M | 0.04% | |
| 242 | RLRALPH LAUREN CORP CL A | 2,641 | $495.9M | 0.04% | |
| 243 | DC4DEXCOM INC | 3,550 | $492.4M | 0.04% | |
| 244 | MCKMCKESSON CORP | 912 | $489.6M | 0.04% | |
| 245 | MCOMOODYS CORP | 1,239 | $487.0M | 0.04% | |
| 246 | CTVACORTEVA INC | 8,401 | $484.5M | 0.04% | |
| 247 | VDCVANGUARD CONSUMER STAPLES ETF | 2,365 | $482.8M | 0.04% | |
| 248 | ZBHZIMMER BIOMET HLDGS INC | 3,649 | $481.6M | 0.04% | |
| 249 | DKSDICK'S SPORTING GOODS INC | 2,131 | $479.2M | 0.04% | |
| 250 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 5,079 | $472.6M | 0.04% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 22,371 | $470.7M | 0.04% | |
| 252 | IYEISHARES US ENERGY (MKT) | 9,129 | $451.0M | 0.03% | |
| 253 | IVWISHARES S&P 500 GROWTH (MKT) | 5,261 | $444.2M | 0.03% | |
| 254 | MARMARRIOTT INTERNATIONAL INC NEW | 1,756 | $443.1M | 0.03% | |
| 255 | JJACOBS SOLUTIONS INC | 2,877 | $442.3M | 0.03% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 1,768 | $442.1M | 0.03% | |
| 257 | IWSISHARES RUSSELL MID-CAP VALUE | 3,524 | $441.7M | 0.03% | |
| 258 | VFHVANGUARD FINANCIALS INDEX | 4,300 | $440.3M | 0.03% | |
| 259 | CITCINTAS CORP | 640 | $439.7M | 0.03% | |
| 260 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $437.1M | 0.03% | |
| 261 | WFCWELLS FARGO & CO | 7,511 | $435.3M | 0.03% | |
| 262 | GNRCGENERAC HLDGS INC | 3,400 | $428.9M | 0.03% | |
| 263 | RRBIRED RIVER BANCSHARES INC | 8,427 | $419.6M | 0.03% | |
| 264 | PKGPACKAGING CORP AMERICA | 2,166 | $411.1M | 0.03% | |
| 265 | JKHYHENRY JACK & ASSOCIATES INC | 2,365 | $410.9M | 0.03% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 2,249 | $405.9M | 0.03% | |
| 267 | KDPKEURIG DR PEPPER INC COM | 13,065 | $400.7M | 0.03% | |
| 268 | RSGREPUBLIC SERVICES INC | 2,075 | $397.2M | 0.03% | |
| 269 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,863 | $394.2M | 0.03% | |
| 270 | ROKROCKWELL AUTOMATION INC | 1,352 | $393.9M | 0.03% | |
| 271 | ESGDISHARES ESG MSCI EAFE ETF | 4,928 | $393.8M | 0.03% | |
| 272 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $388.1M | 0.03% | |
| 273 | ITWILLINOIS TOOL WORKS INC | 1,433 | $384.5M | 0.03% | |
| 274 | NEOGNEOGEN CORP | 23,940 | $377.8M | 0.03% | |
| 275 | HSYHERSHEY CO | 1,902 | $369.9M | 0.03% | |
| 276 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $367.1M | 0.03% | |
| 277 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $363.0M | 0.03% | |
| 278 | METMETLIFE INC | 4,748 | $351.9M | 0.03% | |
| 279 | RIGTRANSOCEAN LTD | 56,000 | $351.7M | 0.03% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 3,187 | $345.2M | 0.03% | |
| 281 | PXDEURPIONEER NATURAL RESOURCES CO | 1,312 | $344.4M | 0.03% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 3,160 | $343.7M | 0.03% | |
| 283 | TRVTHE TRAVELERS COMPANIES INC | 1,467 | $337.6M | 0.03% | |
| 284 | FFORD MOTOR COMPANY | 25,240 | $335.2M | 0.03% | |
| 285 | DYHTARGET CORP | 1,891 | $335.1M | 0.03% | |
| 286 | XYZSQUARE INC | 3,948 | $333.9M | 0.03% | |
| 287 | MDLZMONDELEZ INTL INC | 4,685 | $327.9M | 0.02% | |
| 288 | GNTXGENTEX CORP | 9,000 | $325.1M | 0.02% | |
| 289 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,370 | $320.3M | 0.02% | |
| 290 | TFCTRUIST FINL CORP | 8,008 | $312.2M | 0.02% | |
| 291 | JEFJEFFERIES FINL GROUP INC COM | 6,900 | $304.3M | 0.02% | |
| 292 | SRESEMPRA ENERGY | 4,230 | $303.8M | 0.02% | |
| 293 | SPGIS&P GLOBAL INC | 712 | $302.9M | 0.02% | |
| 294 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $296.6M | 0.02% | |
| 295 | SPGSIMON PROPERTY GROUP INC NEW | 1,840 | $287.9M | 0.02% | |
| 296 | SHWSHERWIN WILLIAMS CO | 809 | $281.0M | 0.02% | |
| 297 | GWWGRAINGER WW INC | 262 | $266.5M | 0.02% | |
| 298 | CPRTCOPART INC | 4,563 | $264.3M | 0.02% | |
| 299 | JNPJUNIPER NETWORKS INC | 7,120 | $263.9M | 0.02% | |
| 300 | GLWCORNING INC | 7,951 | $262.1M | 0.02% |