Simmons Bank Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.1T
Holdings
334
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 4,761 | $261.0M | 0.02% | |
| 302 | AMLPALERIAN MLP | 7,084 | $259.0M | 0.02% | |
| 303 | IXCISHARES GLOBAL ENERGY (MKT) | 7,714 | $257.0M | 0.02% | |
| 304 | MURMURPHY OIL CORP | 7,276 | $256.0M | 0.02% | |
| 305 | CEF/USPROTT PHYSICAL | 16,459 | $256.0M | 0.02% | |
| 306 | RSGREPUBLIC SERVICES INC | 1,880 | $256.0M | 0.02% | |
| 307 | ACWXISHARES MSCI ACWI EX US | 6,274 | $251.0M | 0.02% | |
| 308 | PKNPERKINELMER INC | 2,080 | $250.0M | 0.02% | |
| 309 | TSMTAIWAN SEMICONDUCTOR | 3,614 | $248.0M | 0.02% | |
| 310 | CITCINTAS CORP | 640 | $248.0M | 0.02% | |
| 311 | NWLNEWELL BRANDS INC | 17,570 | $245.0M | 0.02% | |
| 312 | RSPINVESCO EXCHANGE TRADED FD TR | 1,920 | $244.0M | 0.02% | |
| 313 | KMIKINDER MORGAN INC | 14,572 | $242.0M | 0.02% | |
| 314 | MARMARRIOTT INTERNATIONAL INC NEW | 1,717 | $241.0M | 0.02% | |
| 315 | SLISTANDARD LITHIUM LTD | 54,636 | $237.0M | 0.02% | |
| 316 | DESWISDOMTREE SMALLCAP DIVIDEND | 8,735 | $225.0M | 0.02% | |
| 317 | CAGCONAGRA BRANDS INC | 6,835 | $223.0M | 0.02% | |
| 318 | JBHTHUNT J B TRANSPORTATION SERVICES | 1,397 | $219.0M | 0.02% | |
| 319 | TTCTORO CO | 2,500 | $216.0M | 0.02% | |
| 320 | HOMBHOME BANCSHARES INC | 9,500 | $214.0M | 0.02% | |
| 321 | IJSISHARES S&P SMALL-CAP 600 VALUE | 2,598 | $214.0M | 0.02% | |
| 322 | VAWVANGUARD MATERIALS ETF (MKT) | 1,438 | $213.0M | 0.02% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 6,716 | $211.0M | 0.02% | |
| 324 | GLWCORNING INC | 7,051 | $205.0M | 0.02% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $202.0M | 0.02% | |
| 326 | BAXBAXTER INTERNATIONAL INC | 3,743 | $202.0M | 0.02% | |
| 327 | NEOGNEOGEN CORP | 13,925 | $195.0M | 0.02% | |
| 328 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $183.0M | 0.02% | |
| 329 | DNBDUN & BRADSTREET HLDGS INC | 14,625 | $181.0M | 0.02% | |
| 330 | CSQCALAMOS STRATEGIC TOTAL RETURN | 13,377 | $167.0M | 0.02% | |
| 331 | FTAIEURFORTRESS TRANS INFRST | 10,000 | $150.0M | 0.01% | |
| 332 | UAAUNDER ARMOUR INC | 12,350 | $82.0M | 0.01% | |
| 333 | VUZIVUZIX CORP COM | 12,900 | $75.0M | 0.01% | |
| 334 | FIPFTAI INFRASTRUCTURE INC | 25,000 | $60.0M | 0.01% |
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