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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 5,040 | $821.1M | 0.06% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 3,184 | $791.2M | 0.06% | |
| 203 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,226 | $784.7M | 0.06% | |
| 204 | UBSUBS GROUP AG SHS | 24,769 | $765.6M | 0.06% | |
| 205 | MDTMEDTRONIC PLC | 8,260 | $743.6M | 0.05% | |
| 206 | PEOEXELON CORP | 18,257 | $740.3M | 0.05% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,541 | $717.1M | 0.05% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $691.2M | 0.05% | |
| 209 | OTISOTIS WORLDWIDE CORP GLBL | 6,349 | $659.9M | 0.05% | |
| 210 | VLOVALERO ENERGY CORP NEW | 4,806 | $649.0M | 0.05% | |
| 211 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,904 | $648.3M | 0.05% | |
| 212 | AOSSMITH A O CORP | 7,200 | $646.8M | 0.05% | |
| 213 | KBESPDR S&P BANK ETF (MKT) | 12,065 | $638.1M | 0.05% | |
| 214 | ASOACADEMY SPORTS & OUTDOORS INC | 10,860 | $633.8M | 0.05% | |
| 215 | NKENIKE INC | 7,165 | $633.4M | 0.05% | |
| 216 | CSXCSX CORP | 18,160 | $627.1M | 0.05% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,176 | $621.0M | 0.04% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,572 | $611.8M | 0.04% | |
| 219 | BNDXVANGUARD TOTAL INTERNATIONAL | 12,158 | $611.3M | 0.04% | |
| 220 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $607.3M | 0.04% | |
| 221 | IEXIDEX CORP | 2,717 | $582.8M | 0.04% | |
| 222 | IGIBISHARES INTERMEDIATE-TERM | 10,711 | $575.4M | 0.04% | |
| 223 | CVSCVS HEALTH CORPORATION | 9,088 | $571.5M | 0.04% | |
| 224 | WMWASTE MANAGEMENT INC | 2,732 | $567.2M | 0.04% | |
| 225 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $561.1M | 0.04% | |
| 226 | AQLTISHARES CORE MSCI EAFE | 6,910 | $539.3M | 0.04% | |
| 227 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,494 | $536.3M | 0.04% | |
| 228 | EXPDEXPEDITORS INTERNATIONAL | 4,051 | $532.3M | 0.04% | |
| 229 | PRPERMIAN RESOURCES CORP | 38,900 | $529.4M | 0.04% | |
| 230 | DVNDEVON ENERGY CORP NEW | 13,400 | $524.2M | 0.04% | |
| 231 | RLRALPH LAUREN CORP CL A | 2,703 | $524.0M | 0.04% | |
| 232 | INTUINTUIT | 842 | $522.9M | 0.04% | |
| 233 | YUMYUM! BRANDS INC | 3,685 | $514.8M | 0.04% | |
| 234 | BPBP PLC | 16,320 | $512.3M | 0.04% | |
| 235 | MCKMCKESSON CORP | 1,036 | $512.2M | 0.04% | |
| 236 | JEFJEFFERIES FINL GROUP INC COM | 8,317 | $511.9M | 0.04% | |
| 237 | BALLBALL CORP | 7,484 | $508.2M | 0.04% | |
| 238 | VDCVANGUARD CONSUMER STAPLES ETF | 2,315 | $505.8M | 0.04% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 1,789 | $503.4M | 0.04% | |
| 240 | TRVCCITIGROUP INC | 8,037 | $503.1M | 0.04% | |
| 241 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $491.0M | 0.04% | |
| 242 | UPSUNITED PARCEL SERVICE | 3,600 | $490.8M | 0.04% | |
| 243 | RFREGIONS FINANCIAL CORP NEW | 20,883 | $487.2M | 0.04% | |
| 244 | KDPKEURIG DR PEPPER INC COM | 12,900 | $483.5M | 0.04% | |
| 245 | VFHVANGUARD FINANCIALS INDEX FUND | 4,367 | $480.0M | 0.03% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 4,833 | $477.4M | 0.03% | |
| 247 | CTVACORTEVA INC | 8,069 | $474.4M | 0.03% | |
| 248 | IWSISHARES RUSSELL MID-CAP VALUE | 3,524 | $466.1M | 0.03% | |
| 249 | ECLECOLAB INC | 1,771 | $452.2M | 0.03% | |
| 250 | DKSDICK'S SPORTING GOODS INC | 2,131 | $444.7M | 0.03% | |
| 251 | MINTPIMCO ENHANCED SHORT MATURITY | 4,302 | $433.2M | 0.03% | |
| 252 | FDXFEDEX CORP | 1,562 | $427.5M | 0.03% | |
| 253 | MARMARRIOTT INTERNATIONAL INC | 1,717 | $426.8M | 0.03% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 4,210 | $425.0M | 0.03% | |
| 255 | IYEISHARES US ENERGY (MKT) | 9,129 | $423.0M | 0.03% | |
| 256 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $418.0M | 0.03% | |
| 257 | PKGPACKAGING CORP AMERICA | 1,935 | $416.8M | 0.03% | |
| 258 | JKHYHENRY JACK & ASSOCIATES INC | 2,340 | $413.1M | 0.03% | |
| 259 | SYKSTRYKER CORP | 1,132 | $408.9M | 0.03% | |
| 260 | KMIKINDER MORGAN INC | 18,400 | $406.5M | 0.03% | |
| 261 | MDLZMONDELEZ INTL INC | 5,290 | $389.7M | 0.03% | |
| 262 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $389.5M | 0.03% | |
| 263 | BLKCHFBLACKROCK INC | 409 | $388.4M | 0.03% | |
| 264 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $384.6M | 0.03% | |
| 265 | WFCWELLS FARGO & CO | 6,801 | $384.2M | 0.03% | |
| 266 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,542 | $382.9M | 0.03% | |
| 267 | RSGREPUBLIC SERVICES INC | 1,895 | $380.6M | 0.03% | |
| 268 | ITWILLINOIS TOOL WORKS INC | 1,432 | $375.3M | 0.03% | |
| 269 | MCOMOODYS CORP | 774 | $367.3M | 0.03% | |
| 270 | HSYHERSHEY CO | 1,901 | $364.6M | 0.03% | |
| 271 | SPGIS&P GLOBAL INC | 702 | $362.7M | 0.03% | |
| 272 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $362.0M | 0.03% | |
| 273 | CDNSCADENCE DESIGN SYSTEMS INC | 1,335 | $361.8M | 0.03% | |
| 274 | KEXKIRBY CORP | 2,908 | $356.0M | 0.03% | |
| 275 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,094 | $344.9M | 0.02% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 2,085 | $342.1M | 0.02% | |
| 277 | GLWCORNING INC | 7,500 | $338.6M | 0.02% | |
| 278 | RRBIRED RIVER BANCSHARES INC | 6,476 | $336.8M | 0.02% | |
| 279 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 3,029 | $331.8M | 0.02% | |
| 280 | SRESEMPRA FXD | 3,957 | $330.9M | 0.02% | |
| 281 | ESGDISHARES ESG MSCI EAFE ETF | 3,893 | $327.7M | 0.02% | |
| 282 | LRCXEURLAM RESEARCH CORP | 398 | $324.8M | 0.02% | |
| 283 | OMCOMNICOM GROUP INC | 3,136 | $324.2M | 0.02% | |
| 284 | TRVTHE TRAVELERS COMPANIES INC | 1,365 | $319.6M | 0.02% | |
| 285 | METMETLIFE INC | 3,853 | $317.8M | 0.02% | |
| 286 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $313.0M | 0.02% | |
| 287 | XYZSQUARE INC | 4,332 | $290.8M | 0.02% | |
| 288 | TDYTELEDYNE TECHNOLOGIES INC | 660 | $288.9M | 0.02% | |
| 289 | NFLXNETFLIX INC | 401 | $284.4M | 0.02% | |
| 290 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,775 | $283.5M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 737 | $281.3M | 0.02% | |
| 292 | ROKROCKWELL AUTOMATION INC | 1,041 | $279.5M | 0.02% | |
| 293 | CGXUCAPITAL GROUP INTERNATIONAL | 10,362 | $279.5M | 0.02% | |
| 294 | DC4DEXCOM INC | 4,095 | $274.5M | 0.02% | |
| 295 | TSMTAIWAN SEMICONDUCTOR | 1,571 | $272.8M | 0.02% | |
| 296 | HRLHORMEL FOODS CORP | 8,573 | $271.8M | 0.02% | |
| 297 | MUMICRON TECHNOLOGY INC | 2,560 | $265.5M | 0.02% | |
| 298 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE | 3,692 | $264.9M | 0.02% | |
| 299 | DYHTARGET CORP | 1,691 | $263.6M | 0.02% | |
| 300 | MMM3M CO | 1,921 | $262.6M | 0.02% |