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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 43,030 | $3.0B | 0.22% | |
| 102 | RTXRTX CORPORATION | 28,947 | $2.9B | 0.22% | |
| 103 | CTRACOTERRA ENERGY INC | 107,304 | $2.9B | 0.22% | |
| 104 | MAMASTERCARD INC | 6,474 | $2.9B | 0.22% | |
| 105 | AZNASTRAZENECA PLC | 36,411 | $2.8B | 0.21% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 5,134 | $2.8B | 0.21% | |
| 107 | GVIISHARES INTM GOVERNMENT/CREDIT | 27,324 | $2.8B | 0.21% | |
| 108 | ROPROPER TECHNOLOGIES INC | 4,999 | $2.8B | 0.21% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD TR | 17,107 | $2.8B | 0.21% | |
| 110 | MCDMCDONALDS CORP | 10,952 | $2.8B | 0.21% | |
| 111 | SUSAISHARES MSCI USA ESG SELECT | 24,148 | $2.7B | 0.20% | |
| 112 | COPCONOCOPHILLIPS | 23,602 | $2.7B | 0.20% | |
| 113 | AVGOBROADCOM INC COM | 1,679 | $2.7B | 0.20% | |
| 114 | XLBMATERIALS SELECT SECTOR SPDR | 30,217 | $2.7B | 0.20% | |
| 115 | VBRVANGUARD SMALL CAP VALUE ETF | 14,399 | $2.6B | 0.20% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 14,467 | $2.5B | 0.19% | |
| 117 | TSLATESLA INC | 12,449 | $2.5B | 0.19% | |
| 118 | ETNEATON CORP PLC | 7,783 | $2.4B | 0.18% | |
| 119 | VBVANGUARD SMALL CAP ETF (MKT) | 11,104 | $2.4B | 0.18% | |
| 120 | ETRENTERGY CORP NEW | 22,385 | $2.4B | 0.18% | |
| 121 | BHPBHP GROUP LIMITED | 40,658 | $2.3B | 0.18% | |
| 122 | FTNTFORTINET INC | 38,217 | $2.3B | 0.17% | |
| 123 | VOTVANGUARD MID-CAP GROWTH ETF | 10,025 | $2.3B | 0.17% | |
| 124 | XLUUTILITIES SELECT SECTOR SPDRR | 33,600 | $2.3B | 0.17% | |
| 125 | SMCIUSDSUPER MICRO COMPUTER INC | 2,773 | $2.3B | 0.17% | |
| 126 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 15,056 | $2.3B | 0.17% | |
| 127 | SHELROYAL DUTCH SHELL PLC | 31,231 | $2.3B | 0.17% | |
| 128 | TJXTJX COS INC NEW | 20,235 | $2.2B | 0.17% | |
| 129 | CBRECBRE GROUP INC | 23,998 | $2.1B | 0.16% | |
| 130 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,981 | $2.1B | 0.16% | |
| 131 | VBKVANGUARD SMALL CAP GROWTH ETF | 8,376 | $2.1B | 0.16% | |
| 132 | EMREMERSON ELECTRIC CO | 18,433 | $2.0B | 0.15% | |
| 133 | GPCGENUINE PARTS CO | 14,661 | $2.0B | 0.15% | |
| 134 | GDGENERAL DYNAMICS CORP | 6,851 | $2.0B | 0.15% | |
| 135 | MOALTRIA GROUP INC | 43,427 | $2.0B | 0.15% | |
| 136 | HALHALLIBURTON CO | 58,540 | $2.0B | 0.15% | |
| 137 | DGDOLLAR GENERAL CORP | 14,906 | $2.0B | 0.15% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 44,267 | $1.8B | 0.14% | |
| 139 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 39,939 | $1.8B | 0.14% | |
| 140 | NUENUCOR CORP | 11,114 | $1.8B | 0.13% | |
| 141 | BABOEING CO | 9,462 | $1.7B | 0.13% | |
| 142 | EAELECTRONIC ARTS INC | 12,222 | $1.7B | 0.13% | |
| 143 | VNQVANGUARD REAL ESTATE ETF | 20,282 | $1.7B | 0.13% | |
| 144 | INTCINTEL CORP | 54,444 | $1.7B | 0.13% | |
| 145 | IWBISHARES RUSSELL 1000 (MKT) | 5,588 | $1.7B | 0.13% | |
| 146 | CLCOLGATE PALMOLIVE CO | 16,937 | $1.6B | 0.12% | |
| 147 | AMATAPPLIED MATERIALS INC | 6,473 | $1.5B | 0.12% | |
| 148 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.5B | 0.12% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 2,784 | $1.5B | 0.11% | |
| 150 | SUSUNCOR ENERGY INC | 39,066 | $1.5B | 0.11% | |
| 151 | IWRISHARES RUSSELL MID-CAP (MKT) | 18,172 | $1.5B | 0.11% | |
| 152 | OZKBANK OZK | 35,790 | $1.5B | 0.11% | |
| 153 | ZTSZOETIS INC | 8,454 | $1.5B | 0.11% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 7,212 | $1.4B | 0.11% | |
| 155 | USBUS BANCORP DEL | 36,284 | $1.4B | 0.11% | |
| 156 | ALSALLSTATE CORP | 8,975 | $1.4B | 0.11% | |
| 157 | PYPLPAYPAL HLDGS INC | 24,569 | $1.4B | 0.11% | |
| 158 | SLVISHARES SILVER TRUST (MKT) | 53,022 | $1.4B | 0.11% | |
| 159 | IYHISHARES US HEALTHCARE (MKT) | 22,805 | $1.4B | 0.11% | |
| 160 | XYLXYLEM INC | 10,270 | $1.4B | 0.11% | |
| 161 | DRIDARDEN RESTAURANTS INC | 9,167 | $1.4B | 0.10% | |
| 162 | PHPARKER HANNIFIN CORP | 2,734 | $1.4B | 0.10% | |
| 163 | IAU*ISHARES GOLD TRUST | 31,412 | $1.4B | 0.10% | |
| 164 | ADPAUTOMATIC DATA PROCESSING INC | 5,678 | $1.4B | 0.10% | |
| 165 | ONON SEMICONDUCTOR CORP | 19,139 | $1.3B | 0.10% | |
| 166 | AXPAMERICAN EXPRESS CO | 5,567 | $1.3B | 0.10% | |
| 167 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,979 | $1.3B | 0.10% | |
| 168 | BF/BBROWN-FORMAN CORP | 28,644 | $1.2B | 0.09% | |
| 169 | 4I1PHILIP MORRIS INTERNATIONAL INC | 12,173 | $1.2B | 0.09% | |
| 170 | CBCHUBB LIMITED | 4,790 | $1.2B | 0.09% | |
| 171 | ITTITT INC | 8,384 | $1.1B | 0.08% | |
| 172 | IYCISHARES US CONSUMER SERVICES | 12,906 | $1.0B | 0.08% | |
| 173 | SLBSCHLUMBERGER LTD | 22,227 | $1.0B | 0.08% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 15,351 | $1.0B | 0.08% | |
| 175 | PPGPPG INDUSTRIES INC | 8,198 | $1.0B | 0.08% | |
| 176 | IVWISHARES S&P 500 GROWTH (MKT) | 11,113 | $1.0B | 0.08% | |
| 177 | DONWISDOMTREE US MIDCAP | 21,729 | $1.0B | 0.08% | |
| 178 | NVSNNOVARTIS AG | 9,519 | $1.0B | 0.08% | |
| 179 | GISGENERAL MILLS INC | 15,999 | $1.0B | 0.08% | |
| 180 | TROWT ROWE PRICE GROUP INC | 8,412 | $970.0M | 0.07% | |
| 181 | VDEVANGUARD ENERGY ETF (MKT) | 7,543 | $962.3M | 0.07% | |
| 182 | IDUISHARES US UTILITIES (MKT) | 10,485 | $921.4M | 0.07% | |
| 183 | ADIANALOG DEVICES INC | 4,031 | $920.1M | 0.07% | |
| 184 | EOGEOG RESOURCES INC | 7,306 | $919.6M | 0.07% | |
| 185 | TAT&T INC | 47,679 | $911.1M | 0.07% | |
| 186 | MPCMARATHON PETE CORP | 5,245 | $909.9M | 0.07% | |
| 187 | TRMBTRIMBLE INC | 16,212 | $906.6M | 0.07% | |
| 188 | BSVVANGUARD SHORT-TERM BOND ETF | 11,795 | $904.7M | 0.07% | |
| 189 | XLRETHE REAL ESTATE SLECT SECTOR | 23,145 | $889.0M | 0.07% | |
| 190 | IYJISHARES US INDUSTRIALS (MKT) | 7,380 | $881.5M | 0.07% | |
| 191 | ADSKAUTODESK INC | 3,515 | $869.8M | 0.07% | |
| 192 | DDOMINION ENERGY INC | 17,625 | $863.6M | 0.07% | |
| 193 | IYKISHARES US CONSUMER STAPLES ETF | 12,690 | $834.4M | 0.06% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 14,701 | $820.0M | 0.06% | |
| 195 | VMCVULCAN MATERIALS CO | 3,287 | $817.4M | 0.06% | |
| 196 | VOXVANGUARD COMMUNICATION SRVCS | 5,848 | $808.2M | 0.06% | |
| 197 | UBSUBS GROUP AG SHS | 27,003 | $797.7M | 0.06% | |
| 198 | ENBENBRIDGE INC | 21,886 | $778.9M | 0.06% | |
| 199 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,178 | $747.5M | 0.06% | |
| 200 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,260 | $736.5M | 0.06% |