Simmons Bank Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.4T
Holdings
335
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 780 | $3.3B | 0.24% | |
| 102 | CBRECBRE GROUP INC | 25,746 | $3.2B | 0.23% | |
| 103 | FTNTFORTINET INC | 41,162 | $3.2B | 0.23% | |
| 104 | TSNTYSON FOODS INC | 52,793 | $3.1B | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 14,078 | $3.1B | 0.23% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD TR | 17,181 | $3.1B | 0.22% | |
| 107 | AZNASTRAZENECA PLC | 39,074 | $3.0B | 0.22% | |
| 108 | ETRENTERGY CORP NEW | 22,612 | $3.0B | 0.22% | |
| 109 | MCDMCDONALDS CORP | 9,643 | $2.9B | 0.21% | |
| 110 | SUSAISHARES MSCI USA ESG SELECT | 24,148 | $2.9B | 0.21% | |
| 111 | ROPROPER TECHNOLOGIES INC | 5,201 | $2.9B | 0.21% | |
| 112 | XLEENERGY SELECT SECTOR SPDR FUND | 32,631 | $2.9B | 0.21% | |
| 113 | GVIISHARES INTM GOVERNMENT/CREDIT | 26,653 | $2.9B | 0.21% | |
| 114 | XLBMATERIALS SELECT SECTOR SPDR | 29,584 | $2.9B | 0.21% | |
| 115 | AVGOBROADCOM INC COM | 16,410 | $2.8B | 0.20% | |
| 116 | BHPBHP GROUP LIMITED | 45,053 | $2.8B | 0.20% | |
| 117 | VBRVANGUARD SMALL CAP VALUE ETF | 13,917 | $2.8B | 0.20% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDRR | 33,771 | $2.7B | 0.20% | |
| 119 | VBVANGUARD SMALL CAP ETF (MKT) | 10,956 | $2.6B | 0.19% | |
| 120 | ETNEATON CORP PLC | 7,682 | $2.5B | 0.18% | |
| 121 | CTRACOTERRA ENERGY INC | 104,147 | $2.5B | 0.18% | |
| 122 | COPCONOCOPHILLIPS | 23,555 | $2.5B | 0.18% | |
| 123 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 14,559 | $2.4B | 0.18% | |
| 124 | VOTVANGUARD MID-CAP GROWTH ETF | 9,760 | $2.4B | 0.17% | |
| 125 | TJXTJX COS INC NEW | 19,925 | $2.3B | 0.17% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,126 | $2.3B | 0.17% | |
| 127 | CMICUMMINS INC | 6,847 | $2.2B | 0.16% | |
| 128 | VBKVANGUARD SMALL CAP GROWTH ETF | 8,217 | $2.2B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 42,380 | $2.2B | 0.16% | |
| 130 | SLVISHARES SILVER TRUST (MKT) | 73,295 | $2.1B | 0.15% | |
| 131 | PYPLPAYPAL HLDGS INC | 26,577 | $2.1B | 0.15% | |
| 132 | SHELROYAL DUTCH SHELL PLC | 31,122 | $2.1B | 0.15% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 39,476 | $2.0B | 0.15% | |
| 134 | GDGENERAL DYNAMICS CORP | 6,677 | $2.0B | 0.15% | |
| 135 | GPCGENUINE PARTS CO | 14,424 | $2.0B | 0.15% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 20,382 | $2.0B | 0.14% | |
| 137 | EMREMERSON ELECTRIC CO | 18,017 | $2.0B | 0.14% | |
| 138 | EAELECTRONIC ARTS INC | 13,123 | $1.9B | 0.14% | |
| 139 | TFCTRUIST FINL CORP | 43,267 | $1.9B | 0.13% | |
| 140 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 37,702 | $1.8B | 0.13% | |
| 141 | HALHALLIBURTON CO | 60,978 | $1.8B | 0.13% | |
| 142 | ULTAULTA SALON COSMETICS & FRAG INC | 4,490 | $1.7B | 0.13% | |
| 143 | PHPARKER HANNIFIN CORP | 2,753 | $1.7B | 0.13% | |
| 144 | IWBISHARES RUSSELL 1000 (MKT) | 5,486 | $1.7B | 0.12% | |
| 145 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,617 | $1.7B | 0.12% | |
| 146 | CLCOLGATE PALMOLIVE CO | 15,859 | $1.6B | 0.12% | |
| 147 | ALSALLSTATE CORP | 8,661 | $1.6B | 0.12% | |
| 148 | ZTSZOETIS INC | 8,369 | $1.6B | 0.12% | |
| 149 | USBUS BANCORP DEL | 35,615 | $1.6B | 0.12% | |
| 150 | IWRISHARES RUSSELL MID-CAP (MKT) | 18,172 | $1.6B | 0.12% | |
| 151 | SUSUNCOR ENERGY INC | 42,613 | $1.6B | 0.11% | |
| 152 | NUENUCOR CORP | 10,280 | $1.5B | 0.11% | |
| 153 | AXPAMERICAN EXPRESS CO | 5,569 | $1.5B | 0.11% | |
| 154 | MLMMARTIN MARIETTA MATERIALS INC | 2,784 | $1.5B | 0.11% | |
| 155 | 4I1PHILIP MORRIS INTERNATIONAL INC | 12,297 | $1.5B | 0.11% | |
| 156 | ONON SEMICONDUCTOR CORP | 20,518 | $1.5B | 0.11% | |
| 157 | IYHISHARES US HEALTHCARE (MKT) | 22,805 | $1.5B | 0.11% | |
| 158 | DRIDARDEN RESTAURANTS INC | 8,800 | $1.4B | 0.10% | |
| 159 | ADPAUTOMATIC DATA PROCESSING INC | 5,214 | $1.4B | 0.10% | |
| 160 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 6,979 | $1.4B | 0.10% | |
| 161 | XYLXYLEM INC | 10,170 | $1.4B | 0.10% | |
| 162 | BABOEING CO | 8,660 | $1.3B | 0.10% | |
| 163 | BF/BBROWN-FORMAN CORP | 26,569 | $1.3B | 0.09% | |
| 164 | AMATAPPLIED MATERIALS INC | 6,423 | $1.3B | 0.09% | |
| 165 | CBCHUBB LIMITED | 4,483 | $1.3B | 0.09% | |
| 166 | ITTITT INC | 8,172 | $1.2B | 0.09% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 7,017 | $1.2B | 0.09% | |
| 168 | INTCINTEL CORP | 51,463 | $1.2B | 0.09% | |
| 169 | EOGEOG RESOURCES INC | 9,368 | $1.2B | 0.08% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 14,921 | $1.2B | 0.08% | |
| 171 | GISGENERAL MILLS INC | 15,497 | $1.1B | 0.08% | |
| 172 | IAU*ISHARES GOLD TRUST | 22,855 | $1.1B | 0.08% | |
| 173 | IYCISHARES US CONSUMER SERVICES | 12,790 | $1.1B | 0.08% | |
| 174 | DONWISDOMTREE US MIDCAP DIVIDEND | 21,729 | $1.1B | 0.08% | |
| 175 | PPGPPG INDUSTRIES INC | 8,198 | $1.1B | 0.08% | |
| 176 | IDUISHARES US UTILITIES (MKT) | 10,485 | $1.1B | 0.08% | |
| 177 | NVSNNOVARTIS AG | 9,287 | $1.1B | 0.08% | |
| 178 | IVWISHARES S&P 500 GROWTH (MKT) | 11,113 | $1.1B | 0.08% | |
| 179 | MURMURPHY OIL CORP | 30,406 | $1.0B | 0.07% | |
| 180 | XLRETHE REAL ESTATE SLECT SECTOR | 22,771 | $1.0B | 0.07% | |
| 181 | DDOMINION ENERGY INC | 17,465 | $1.0B | 0.07% | |
| 182 | IYJISHARES US INDUSTRIALS (MKT) | 7,380 | $986.5M | 0.07% | |
| 183 | TRMBTRIMBLE INC | 15,775 | $979.5M | 0.07% | |
| 184 | ADSKAUTODESK INC | 3,515 | $968.3M | 0.07% | |
| 185 | TAT&T INC | 43,439 | $955.7M | 0.07% | |
| 186 | VEEVVEEVA SYS INC | 4,537 | $952.2M | 0.07% | |
| 187 | TROWT ROWE PRICE GROUP INC | 8,672 | $944.6M | 0.07% | |
| 188 | ADIANALOG DEVICES INC | 4,031 | $927.8M | 0.07% | |
| 189 | OZKBANK OZK | 21,574 | $927.5M | 0.07% | |
| 190 | SLBSCHLUMBERGER LTD | 22,027 | $924.0M | 0.07% | |
| 191 | VDEVANGUARD ENERGY ETF (MKT) | 7,543 | $923.8M | 0.07% | |
| 192 | IYKISHARES US CONSUMER STAPLES ETF | 12,690 | $895.5M | 0.06% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 10,905 | $877.7M | 0.06% | |
| 194 | ENBENBRIDGE INC | 21,288 | $864.5M | 0.06% | |
| 195 | CBSHCOMMERCE BANCSHARES INC | 14,417 | $856.4M | 0.06% | |
| 196 | BSVVANGUARD SHORT-TERM BOND ETF | 10,839 | $852.9M | 0.06% | |
| 197 | ALCALCON INC | 8,361 | $836.7M | 0.06% | |
| 198 | VOXVANGUARD COMMUNICATION SRVCS | 5,698 | $828.4M | 0.06% | |
| 199 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,178 | $826.5M | 0.06% | |
| 200 | VMCVULCAN MATERIALS CO | 3,287 | $823.2M | 0.06% |