Simmons Bank Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.3T
Holdings
328
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 110,390 | $116.6B | 8.80% | |
| 2 | SPYSPDR S&P 500 (MKT) | 89,140 | $48.5B | 3.66% | |
| 3 | MSFTMICROSOFT CORP | 101,378 | $45.3B | 3.42% | |
| 4 | NVDANVIDIA CORP | 340,043 | $42.0B | 3.17% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 90,424 | $33.0B | 2.49% | |
| 6 | SFNCSIMMONS 1ST NATL CORP | 1,864,860 | $32.8B | 2.47% | |
| 7 | AAPLAPPLE INC | 130,555 | $27.5B | 2.08% | |
| 8 | AMZNAMAZON COM INC | 123,503 | $23.9B | 1.80% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS | 453,652 | $22.4B | 1.69% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 198,577 | $21.2B | 1.60% | |
| 11 | VOVANGUARD MID-CAP ETF (MKT) | 85,746 | $20.8B | 1.57% | |
| 12 | HDVISHARES HIGH DIVIDEND (MKT) | 186,672 | $20.3B | 1.53% | |
| 13 | IJHISHARES CORE S&P MID-CAP (MKT) | 300,557 | $17.6B | 1.33% | |
| 14 | GOOGLALPHABET INC | 95,957 | $17.5B | 1.32% | |
| 15 | WMTWALMART INC | 245,461 | $16.6B | 1.25% | |
| 16 | MDYSPDR S&P MIDCAP 400 (MKT) | 29,501 | $15.8B | 1.19% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 67,715 | $15.3B | 1.16% | |
| 18 | METAMETA PLATFORMS INC | 30,026 | $15.1B | 1.14% | |
| 19 | NDQINVESCO QQQ TR | 30,599 | $14.7B | 1.11% | |
| 20 | ADBEADOBE SYSTEMS INC | 26,163 | $14.5B | 1.10% | |
| 21 | XOMEXXON MOBIL CORP | 123,546 | $14.2B | 1.07% | |
| 22 | CVXCHEVRON CORP NEW | 85,027 | $13.3B | 1.00% | |
| 23 | JPMJP MORGAN CHASE & CO | 65,306 | $13.2B | 1.00% | |
| 24 | IWMISHARES RUSSELL 2000 (MKT) | 59,196 | $12.0B | 0.91% | |
| 25 | PEPPEPSICO INC | 72,407 | $11.9B | 0.90% | |
| 26 | ABBVABBVIE INC SR NT | 64,080 | $11.0B | 0.83% | |
| 27 | CATCATERPILLAR INC | 32,754 | $10.9B | 0.82% | |
| 28 | MRKMERCK & CO INC | 86,737 | $10.7B | 0.81% | |
| 29 | VWOVANGUARD EMERGING MARKETS STOCK | 244,376 | $10.7B | 0.81% | |
| 30 | EFAISHARES MSCI EAFE (MKT) | 132,993 | $10.4B | 0.79% | |
| 31 | COSTCOSTCO WHOLESALE CORP NEW | 12,243 | $10.4B | 0.79% | |
| 32 | HDHOME DEPOT INC | 30,119 | $10.4B | 0.78% | |
| 33 | PSXPHILLIPS 66 | 73,053 | $10.3B | 0.78% | |
| 34 | IVVISHARES CORE S&P 500 (MKT) | 18,187 | $10.0B | 0.75% | |
| 35 | BACBANK OF AMERICA CORP | 243,871 | $9.7B | 0.73% | |
| 36 | PGPROCTER & GAMBLE CO | 58,149 | $9.6B | 0.72% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 23,573 | $9.6B | 0.72% | |
| 38 | GSBCGREAT SOUTHN BANCORP INC | 164,191 | $9.1B | 0.69% | |
| 39 | SDYSPDR S&P DIVIDEND ETF (MKT) | 66,965 | $8.5B | 0.64% | |
| 40 | CRMSALESFORCE | 32,965 | $8.5B | 0.64% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 18,176 | $8.2B | 0.62% | |
| 42 | KOCOCA COLA CO | 127,455 | $8.1B | 0.61% | |
| 43 | NEENEXTERA ENERGY INC | 112,935 | $8.0B | 0.60% | |
| 44 | DEDEERE & CO | 21,290 | $8.0B | 0.60% | |
| 45 | CSCOCISCO SYSTEMS INC | 163,940 | $7.8B | 0.59% | |
| 46 | VVVANGUARD LARGE CAP ETF (MKT) | 31,144 | $7.8B | 0.59% | |
| 47 | LLYELI LILLY & CO | 8,288 | $7.5B | 0.57% | |
| 48 | VUGVANGUARD GROWTH ETF (MKT) | 19,511 | $7.3B | 0.55% | |
| 49 | AMGNAMGEN INC | 22,887 | $7.2B | 0.54% | |
| 50 | ORCLORACLE CORP | 46,680 | $6.6B | 0.50% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 159,496 | $6.6B | 0.50% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 14,695 | $6.5B | 0.49% | |
| 53 | LMTLOCKHEED MARTIN CORP | 13,825 | $6.5B | 0.49% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 33,194 | $6.5B | 0.49% | |
| 55 | IYWISHARES US TECHNOLOGY (MKT) | 41,682 | $6.3B | 0.47% | |
| 56 | DHRDANAHER CORP | 25,083 | $6.3B | 0.47% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDRR | 42,706 | $6.2B | 0.47% | |
| 58 | VTVVANGUARD VALUE INDEX | 38,656 | $6.2B | 0.47% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 65,324 | $6.0B | 0.45% | |
| 60 | AEPAMERICAN ELECTRIC POWER INC | 68,123 | $6.0B | 0.45% | |
| 61 | GSKGSK PLC | 148,689 | $5.7B | 0.43% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 10,933 | $5.6B | 0.42% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 26,011 | $5.6B | 0.42% | |
| 64 | JNJJOHNSON & JOHNSON | 37,627 | $5.5B | 0.42% | |
| 65 | KLACKLA-TENCOR CORP | 6,611 | $5.5B | 0.41% | |
| 66 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 43,046 | $5.2B | 0.40% | |
| 67 | PFEPFIZER INC | 180,193 | $5.0B | 0.38% | |
| 68 | DISDISNEY WALT CO | 50,679 | $5.0B | 0.38% | |
| 69 | GOOGALPHABET INC | 27,187 | $5.0B | 0.38% | |
| 70 | LOWLOWES COMPANIES INC | 22,596 | $5.0B | 0.38% | |
| 71 | SOSOUTHERN CO | 64,113 | $5.0B | 0.38% | |
| 72 | CMICUMMINS INC | 17,778 | $4.9B | 0.37% | |
| 73 | KMBKIMBERLY CLARK CORP | 35,219 | $4.9B | 0.37% | |
| 74 | QCOMQUALCOMM INC | 24,132 | $4.8B | 0.36% | |
| 75 | XLYCONSUMER DISCRET SELECT SECTOR | 26,232 | $4.8B | 0.36% | |
| 76 | CHKPCHECK POINT SOFTWARE | 28,895 | $4.8B | 0.36% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 17,899 | $4.6B | 0.35% | |
| 78 | LINLINDE PLC | 10,487 | $4.6B | 0.35% | |
| 79 | XLFFINANCIAL SELECT SECTOR SPDRR | 111,033 | $4.6B | 0.34% | |
| 80 | EEMISHARES MSCI EMERGING MARKETS | 106,094 | $4.5B | 0.34% | |
| 81 | UNPUNION PACIFIC CORP | 19,574 | $4.4B | 0.33% | |
| 82 | IWVISHARES RUSSELL 3000 (MKT) | 14,063 | $4.3B | 0.33% | |
| 83 | ABTABBOTT LABORATORIES | 39,163 | $4.1B | 0.31% | |
| 84 | AGGISHARES CORE TOTAL US BOND | 41,579 | $4.0B | 0.30% | |
| 85 | ICEINTERCONTINENTALEXCHANGE GROUP | 29,026 | $4.0B | 0.30% | |
| 86 | XLFICONSUMER STAPLES SELECT SECTOR | 50,061 | $3.8B | 0.29% | |
| 87 | XLCCOMMUNICATION SERVICES SELECT | 44,200 | $3.8B | 0.29% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 39,220 | $3.6B | 0.27% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,140 | $3.5B | 0.27% | |
| 90 | NKENIKE INC | 46,817 | $3.5B | 0.27% | |
| 91 | ACNACCENTURE PLC | 11,552 | $3.5B | 0.26% | |
| 92 | CMECME GROUP INC | 17,501 | $3.4B | 0.26% | |
| 93 | DOWDOW INC COM | 63,176 | $3.4B | 0.25% | |
| 94 | BKNGBOOKING HLDGS INC | 843 | $3.3B | 0.25% | |
| 95 | DUKDUKE ENERGY CORP | 32,588 | $3.3B | 0.25% | |
| 96 | VVISA INC | 12,241 | $3.2B | 0.24% | |
| 97 | TSNTYSON FOODS INC | 54,455 | $3.1B | 0.23% | |
| 98 | CMCSACOMCAST CORP | 78,398 | $3.1B | 0.23% | |
| 99 | AMTAMERICAN TOWER CORP | 15,661 | $3.0B | 0.23% | |
| 100 | XLEENERGY SELECT SECTOR SPDR FUND | 32,853 | $3.0B | 0.23% |
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