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 |
|---|---|---|---|---|---|
| 201 | ALCALCON INC | 8,200 | $730.5M | 0.06% | |
| 202 | VLOVALERO ENERGY CORP NEW | 4,592 | $719.8M | 0.05% | |
| 203 | MDTMEDTRONIC PLC | 8,961 | $705.3M | 0.05% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 10,980 | $692.6M | 0.05% | |
| 205 | KEXKIRBY CORP | 5,741 | $687.4M | 0.05% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 3,183 | $683.4M | 0.05% | |
| 207 | CRLCHARLES RIVER LABORATORIES | 3,200 | $661.1M | 0.05% | |
| 208 | DVNDEVON ENERGY CORP NEW | 13,740 | $651.3M | 0.05% | |
| 209 | VHTVANGUARD HEALTH CARE INDEX | 2,421 | $644.0M | 0.05% | |
| 210 | KBESPDR S&P BANK ETF (MKT) | 13,855 | $642.7M | 0.05% | |
| 211 | PEOEXELON CORP | 18,294 | $633.2M | 0.05% | |
| 212 | PRPERMIAN RESOURCES CORP | 38,900 | $628.2M | 0.05% | |
| 213 | OTISOTIS WORLDWIDE CORP GLBL | 6,459 | $621.7M | 0.05% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $612.2M | 0.05% | |
| 215 | CVSCVS HEALTH CORPORATION | 10,355 | $611.6M | 0.05% | |
| 216 | CSXCSX CORP | 18,275 | $611.3M | 0.05% | |
| 217 | WMWASTE MANAGEMENT INC | 2,853 | $608.7M | 0.05% | |
| 218 | BPBP PLC | 16,853 | $608.4M | 0.05% | |
| 219 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,904 | $594.7M | 0.04% | |
| 220 | UPSUNITED PARCEL SERVICE | 4,335 | $593.2M | 0.04% | |
| 221 | AOSSMITH A O CORP | 7,200 | $588.8M | 0.04% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,544 | $571.3M | 0.04% | |
| 223 | ASOACADEMY SPORTS & OUTDOORS INC | 10,660 | $567.6M | 0.04% | |
| 224 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $559.2M | 0.04% | |
| 225 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,475 | $558.5M | 0.04% | |
| 226 | IGIBISHARES INTERMEDIATE-TERM | 10,711 | $549.0M | 0.04% | |
| 227 | INTUINTUIT | 823 | $540.9M | 0.04% | |
| 228 | MCKMCKESSON CORP | 921 | $537.9M | 0.04% | |
| 229 | MINTPIMCO ENHANCED SHORT MATURITY | 5,241 | $527.5M | 0.04% | |
| 230 | IEXIDEX CORP | 2,617 | $526.5M | 0.04% | |
| 231 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,657 | $523.4M | 0.04% | |
| 232 | TRVCCITIGROUP INC | 8,097 | $513.8M | 0.04% | |
| 233 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $510.7M | 0.04% | |
| 234 | AQLTISHARES CORE MSCI EAFE | 7,017 | $509.7M | 0.04% | |
| 235 | EXPDEXPEDITORS INTERNATIONAL | 4,051 | $505.5M | 0.04% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 1,115 | $486.1M | 0.04% | |
| 237 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $479.2M | 0.04% | |
| 238 | BLKCHFBLACKROCK INC | 602 | $474.0M | 0.04% | |
| 239 | VDCVANGUARD CONSUMER STAPLES ETF | 2,315 | $470.0M | 0.04% | |
| 240 | FDXFEDEX CORP | 1,562 | $468.4M | 0.04% | |
| 241 | RLRALPH LAUREN CORP CL A | 2,641 | $462.3M | 0.03% | |
| 242 | ECLECOLAB INC | 1,939 | $461.5M | 0.03% | |
| 243 | DKSDICK'S SPORTING GOODS INC | 2,131 | $457.8M | 0.03% | |
| 244 | YUMYUM! BRANDS INC | 3,451 | $457.1M | 0.03% | |
| 245 | BALLBALL CORP | 7,484 | $449.2M | 0.03% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 1,707 | $442.6M | 0.03% | |
| 247 | IYEISHARES US ENERGY (MKT) | 9,129 | $438.2M | 0.03% | |
| 248 | VFHVANGUARD FINANCIALS INDEX | 4,367 | $436.2M | 0.03% | |
| 249 | CTVACORTEVA INC | 8,069 | $435.2M | 0.03% | |
| 250 | KDPKEURIG DR PEPPER INC COM | 12,900 | $430.9M | 0.03% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 21,368 | $428.2M | 0.03% | |
| 252 | IWSISHARES RUSSELL MID-CAP VALUE | 3,524 | $425.5M | 0.03% | |
| 253 | DC4DEXCOM INC | 3,750 | $425.2M | 0.03% | |
| 254 | WFCWELLS FARGO & CO | 7,101 | $421.7M | 0.03% | |
| 255 | LRCXEURLAM RESEARCH CORP | 395 | $420.6M | 0.03% | |
| 256 | MARMARRIOTT INTERNATIONAL INC | 1,717 | $415.1M | 0.03% | |
| 257 | RRBIRED RIVER BANCSHARES INC | 8,427 | $404.4M | 0.03% | |
| 258 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 3,779 | $390.3M | 0.03% | |
| 259 | JKHYHENRY JACK & ASSOCIATES INC | 2,340 | $388.5M | 0.03% | |
| 260 | TRVTHE TRAVELERS COMPANIES INC | 1,903 | $387.0M | 0.03% | |
| 261 | JJACOBS SOLUTIONS INC | 2,752 | $384.5M | 0.03% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 3,584 | $382.0M | 0.03% | |
| 263 | MCOMOODYS CORP | 894 | $376.3M | 0.03% | |
| 264 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $374.8M | 0.03% | |
| 265 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $367.2M | 0.03% | |
| 266 | KMIKINDER MORGAN INC | 18,400 | $365.6M | 0.03% | |
| 267 | TFCTRUIST FINL CORP | 9,408 | $365.5M | 0.03% | |
| 268 | PKGPACKAGING CORP AMERICA | 1,985 | $362.4M | 0.03% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 3,311 | $359.3M | 0.03% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 2,215 | $359.3M | 0.03% | |
| 271 | RSGREPUBLIC SERVICES INC | 1,844 | $358.4M | 0.03% | |
| 272 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,542 | $357.1M | 0.03% | |
| 273 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $355.8M | 0.03% | |
| 274 | HSYHERSHEY CO | 1,902 | $349.6M | 0.03% | |
| 275 | MDLZMONDELEZ INTL INC | 5,290 | $346.2M | 0.03% | |
| 276 | ITWILLINOIS TOOL WORKS INC | 1,442 | $341.7M | 0.03% | |
| 277 | MUMICRON TECHNOLOGY INC | 2,579 | $339.2M | 0.03% | |
| 278 | ROKROCKWELL AUTOMATION INC | 1,194 | $328.7M | 0.02% | |
| 279 | CDNSCADENCE DESIGN SYSTEMS INC | 1,060 | $326.2M | 0.02% | |
| 280 | JEFJEFFERIES FINL GROUP INC COM | 6,427 | $319.8M | 0.02% | |
| 281 | METMETLIFE INC | 4,533 | $318.2M | 0.02% | |
| 282 | KHCKRAFT HEINZ CO | 9,800 | $315.8M | 0.02% | |
| 283 | SPGIS&P GLOBAL INC | 695 | $310.0M | 0.02% | |
| 284 | GLWCORNING INC | 7,951 | $308.9M | 0.02% | |
| 285 | FFORD MOTOR COMPANY | 24,620 | $308.7M | 0.02% | |
| 286 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $307.7M | 0.02% | |
| 287 | ESGDISHARES ESG MSCI EAFE ETF | 3,893 | $306.7M | 0.02% | |
| 288 | GRMNGARMIN LTD | 1,870 | $304.7M | 0.02% | |
| 289 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,094 | $299.2M | 0.02% | |
| 290 | SRESEMPRA ENERGY | 3,880 | $295.1M | 0.02% | |
| 291 | TSMTAIWAN SEMICONDUCTOR | 1,633 | $283.8M | 0.02% | |
| 292 | OMCOMNICOM GROUP INC | 3,136 | $281.3M | 0.02% | |
| 293 | NTNXNUTANIX INC | 4,937 | $280.7M | 0.02% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 3,010 | $271.1M | 0.02% | |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 695 | $269.7M | 0.02% | |
| 296 | SPGSIMON PROPERTY GROUP INC NEW | 1,757 | $266.7M | 0.02% | |
| 297 | XYZSQUARE INC | 4,126 | $266.1M | 0.02% | |
| 298 | DYHTARGET CORP | 1,761 | $260.7M | 0.02% | |
| 299 | HESHESS CORP | 1,733 | $255.7M | 0.02% | |
| 300 | NFLXNETFLIX INC | 374 | $252.4M | 0.02% |