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
301	SMBCSOUTHERN MO BANCORP INC	5,540	$249.4M	0.02%
302	CPRTCOPART INC	4,528	$245.2M	0.02%
303	ARLPALLIANCE RESOURCE PARTNERS	10,000	$244.6M	0.02%
304	EATBRINKER INTERNATIONAL INC	3,375	$244.3M	0.02%
305	BNDVANGUARD TOTAL BOND MARKET ETF	3,373	$243.0M	0.02%
306	VAWVANGUARD MATERIALS ETF (MKT)	1,228	$236.6M	0.02%
307	TTTRANE TECHNOLOGIES PLC	718	$236.2M	0.02%
308	GWWGRAINGER WW INC	261	$235.5M	0.02%
309	EFVISHARES MSCI EAFE VALUE (MKT)	4,354	$230.9M	0.02%
310	BBYBEST BUY INC	2,731	$230.2M	0.02%
311	PAYXPAYCHEX INC	1,939	$229.9M	0.02%
312	FISVFISERV INC	1,526	$227.4M	0.02%
313	DDDUPONT DE NEMOURS INC	2,668	$214.7M	0.02%
314	IXCISHARES GLOBAL ENERGY (MKT)	5,138	$213.3M	0.02%
315	MURMURPHY OIL CORP	5,141	$212.0M	0.02%
316	SHWSHERWIN WILLIAMS CO	703	$209.8M	0.02%
317	FBINFORTUNE BRANDS INNOVATIONS INC	3,212	$208.6M	0.02%
318	SDOGALPS SECTOR DIVIDEND	3,883	$205.1M	0.02%
319	AEEAMEREN CORP	2,883	$205.0M	0.02%
320	LYVLIVE NATION INC	2,173	$203.7M	0.02%
321	FEFIRSTENERGY CORP	5,321	$203.6M	0.02%
322	HRLHORMEL FOODS CORP	6,672	$203.4M	0.02%
323	IQVIQVIA HLDGS INC	960	$203.0M	0.02%
324	RIGTRANSOCEAN LTD	28,000	$149.8M	0.01%
325	SLISTANDARD LITHIUM LTD	43,636	$54.5M	0.00%
326	VUZIVUZIX CORP COM	30,200	$40.8M	0.00%
327	SOUNSOUNDHOUND AI INC	10,000	$39.5M	0.00%
328	CHPTCHARGEPOINT HOLDINGS INC	15,000	$22.6M	0.00%

PreviousPage 4 of 4