Simmons Bank Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$1.4T

Holdings

373

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (373 positions)

#StockSharesValue% PortfolioType
301
BBNBLACKROCK
15,616$402.0M0.03%
302
TSLATESLA
510$395.0M0.03%
303
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
3,501$390.0M0.03%
304
STXSEAGATE TECHNOLOGY
4,629$382.0M0.03%
305
GQ9SPDR
2,322$381.0M0.03%
306
GLWCORNING INC
10,376$379.0M0.03%
307
WMWASTE MANAGEMENT INC
2,507$374.0M0.03%
308
JKHYJACK HENRY & ASSOC INC
2,226$365.0M0.03%
309
EOGEOG RESOURCES INC
4,529$364.0M0.03%
310
ITWILLINOIS TOOL WORKS INC
1,756$363.0M0.03%
311
KMIKINDER MORGAN
21,500$360.0M0.03%
312
AZNASTRAZENECA GROUP PLC
5,909$355.0M0.03%
313
UAAUNDER ARMOUR INC
17,572$355.0M0.03%
314
VPUVANGUARD
2,539$353.0M0.03%
315
FEFIRSTENERGY CORP
9,867$352.0M0.03%
316
ACWXISHARES
6,325$350.0M0.03%
317
HSYHERSHEY FOODS CORP
2,060$349.0M0.03%
318
VLOVALERO ENERGY CORP
4,861$343.0M0.02%
319
RAMPLIVERAMP
7,264$343.0M0.02%
320
IYEISHARES
11,813$334.0M0.02%
321
BAXBAXTER INTERNATIONAL INC
4,083$329.0M0.02%
322
CEF/USPROTT
18,976$325.0M0.02%
323
WCNWASTE
2,545$320.0M0.02%
324
CNPCENTERPOINT ENERGY INC
12,977$319.0M0.02%
325
IYZISHARES
9,559$310.0M0.02%
326
VYMVANGUARD
3,000$310.0M0.02%
327
DESWISDOMTREE
9,835$303.0M0.02%
328
AGGISHARES
2,641$303.0M0.02%
329
VNQIVANGUARD
5,340$301.0M0.02%
330
GRMNGARMIN LTD
1,930$300.0M0.02%
331
ROKROCKWELL
1,015$298.0M0.02%
332
AMLPALERIAN
8,939$298.0M0.02%
333
XLRESELECT SECTOR SPDR
6,558$292.0M0.02%
334
MCOMOODYS CORP
814$289.0M0.02%
335
JBHTJB HUNT TRANSPORT SVCS INC
1,697$284.0M0.02%
336
CLXCLOROX CO
1,711$283.0M0.02%
337
DOWDOW
4,900$282.0M0.02%
338
CHRWC H ROBINSON WORLDWIDE INC
3,210$279.0M0.02%
339
SCHDSCHWAB
3,710$275.0M0.02%
340
MPCMARATHON PETROLEUM
4,427$274.0M0.02%
341
ATECALPHATEC HLDGS INC
22,490$274.0M0.02%
342
VAWVANGUARD
1,577$274.0M0.02%
343
RSPINVESCO
1,790$268.0M0.02%
344
AEEAMEREN CORPORATION
3,262$264.0M0.02%
345
UBERUBER TECHNOLOGY INC.
5,856$262.0M0.02%
346
VXUSVANGUARD
4,136$261.0M0.02%
347
WOOFPETCO HEALTH AND WELLNESS COMPAN
12,300$260.0M0.02%
348
PINSPINTEREST
5,079$259.0M0.02%
349
EPDENTERPRISE PRODUCTS PARTNERS
11,880$257.0M0.02%
350
CFRCULLEN FROST BANKERS INC
2,165$257.0M0.02%
351
BBYBEST BUY
2,417$256.0M0.02%
352
MDLZMONDELEZ INTL INC
4,395$256.0M0.02%
353
MURMURPHY OIL CORPORATION
10,196$255.0M0.02%
354
MARMARRIOTT INTERNATIONAL
1,717$254.0M0.02%
355
GNTXGENTEX CORP
7,625$251.0M0.02%
356
ZSZSCALER INC
950$249.0M0.02%
357
SMBCSOUTHERN MISSOURI BANCORP
5,540$249.0M0.02%
358
SPGSIMON PROPERTY GROUP INC
1,898$247.0M0.02%
359
CITCINTAS CORP
640$244.0M0.02%
360
CAGCONAGRA BRANDS INC
7,020$238.0M0.02%
361
POSTPOST
2,161$238.0M0.02%
362
AJGARTHUR J GALLAGHER & CO
1,594$237.0M0.02%
363
HOMBHOME BANCSHARES INC
9,700$228.0M0.02%
364
RSGREPUBLIC SERVICES INC
1,880$226.0M0.02%
365
TSAACI WORLDWIDE INC
7,115$219.0M0.02%
366
AWNADVANCE AUTO PARTS INC.
1,000$209.0M0.02%
367
ICFISHARES
3,161$207.0M0.02%
368
LEGLEGGETT AND PLATT INC
4,573$206.0M0.01%
369
DGDOLLAR GENERAL
974$206.0M0.01%
370
GNRCGENERAC HOLDINGS INC
500$204.0M0.01%
371
VUZIVUZIX CORPORATION
13,900$145.0M0.01%
372
ZIX CORPORATION
11,000$78.0M0.01%
373
SURGALIGN HOLDINGS INC
29,762$32.0M0.00%
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