Simmons Bank Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.1T
Holdings
347
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 4,187 | $300.0M | 0.03% | |
| 302 | MPCMARATHON PETE CORP | 3,597 | $296.0M | 0.03% | |
| 303 | AEEAMEREN CORP | 3,262 | $295.0M | 0.03% | |
| 304 | QCRHQCR HOLDINGS INC | 5,473 | $295.0M | 0.03% | |
| 305 | IXCISHARES GLOBAL ENERGY (MKT) | 8,708 | $295.0M | 0.03% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 24,436 | $294.0M | 0.03% | |
| 307 | MCKMCKESSON CORP | 896 | $292.0M | 0.03% | |
| 308 | TSMTAIWAN SEMICONDUCTOR | 3,523 | $288.0M | 0.03% | |
| 309 | GDXMINERS ETF | 10,479 | $287.0M | 0.03% | |
| 310 | ITWILLINOIS TOOL WORKS INC | 1,549 | $282.0M | 0.02% | |
| 311 | CEF/USPROTT PHYSICAL | 16,792 | $282.0M | 0.02% | |
| 312 | ACWXISHARES MSCI ACWI EX US | 6,274 | $282.0M | 0.02% | |
| 313 | MDLZMONDELEZ INTL INC | 4,451 | $276.0M | 0.02% | |
| 314 | RSPINVESCO EXCHANGE TRADED FD TR | 2,035 | $273.0M | 0.02% | |
| 315 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,320 | $266.0M | 0.02% | |
| 316 | MARMARRIOTT INTERNATIONAL INC NEW | 1,877 | $255.0M | 0.02% | |
| 317 | CFRCULLEN FROST BANKERS INC | 2,165 | $252.0M | 0.02% | |
| 318 | AMLPALERIAN MLP | 7,300 | $251.0M | 0.02% | |
| 319 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $251.0M | 0.02% | |
| 320 | DESWISDOMTREE SMALLCAP DIVIDEND | 8,735 | $247.0M | 0.02% | |
| 321 | BAXBAXTER INTERNATIONAL INC | 3,843 | $247.0M | 0.02% | |
| 322 | GUNRFLEXSHARES MSTAR GBL UPSTRM NAT | 6,233 | $247.0M | 0.02% | |
| 323 | RSGREPUBLIC SERVICES INC | 1,880 | $246.0M | 0.02% | |
| 324 | NEOGNEOGEN CORP | 10,000 | $241.0M | 0.02% | |
| 325 | CITCINTAS CORP | 640 | $239.0M | 0.02% | |
| 326 | VAWVANGUARD MATERIALS ETF (MKT) | 1,476 | $237.0M | 0.02% | |
| 327 | GLWCORNING INC | 7,426 | $234.0M | 0.02% | |
| 328 | CAGCONAGRA BRANDS INC | 6,835 | $234.0M | 0.02% | |
| 329 | SLISTANDARD LITHIUM LTD | 54,636 | $232.0M | 0.02% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 1,407 | $229.0M | 0.02% | |
| 331 | MURMURPHY OIL CORP | 7,546 | $228.0M | 0.02% | |
| 332 | JBHTHUNT J B TRANSPORTATION SERVICES | 1,446 | $228.0M | 0.02% | |
| 333 | KMIKINDER MORGAN INC | 13,613 | $228.0M | 0.02% | |
| 334 | CNPCENTERPOINT ENERGY INC | 7,662 | $227.0M | 0.02% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $225.0M | 0.02% | |
| 336 | IYZISHARES US TELECOMMUNICATIONS | 8,762 | $220.0M | 0.02% | |
| 337 | CLXCLOROX CO | 1,553 | $219.0M | 0.02% | |
| 338 | DGDOLLAR GENERAL CORP | 886 | $218.0M | 0.02% | |
| 339 | IGFISHARES GLOBAL INFRASTRUCTURE | 4,523 | $211.0M | 0.02% | |
| 340 | ROKROCKWELL AUTOMATION INC | 1,026 | $204.0M | 0.02% | |
| 341 | MCOMOODYS CORP | 751 | $204.0M | 0.02% | |
| 342 | FTAIEURFORTRESS TRANS INFRST | 10,000 | $193.0M | 0.02% | |
| 343 | CSQCALAMOS STRATEGIC TOTAL RETURN | 13,377 | $175.0M | 0.02% | |
| 344 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $169.0M | 0.01% | |
| 345 | ATECALPHATEC HOLDINGS INC COM | 21,999 | $144.0M | 0.01% | |
| 346 | VUZIVUZIX CORP COM | 15,900 | $113.0M | 0.01% | |
| 347 | UAAUNDER ARMOUR INC | 12,850 | $107.0M | 0.01% |
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