Simmons Bank Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$1.2T

Holdings

338

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (338 positions)

#StockSharesValue% PortfolioType
301
ACWXISHARES MSCI ACWI EX US
6,274$285.5M0.02%
302
TTCTORO CO
2,500$283.0M0.02%
303
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF
3,710$280.3M0.02%
304
AZNASTRAZENECA PLC
4,060$275.3M0.02%
305
NEOGNEOGEN CORP
17,965$273.6M0.02%
306
QCRHQCR HOLDINGS INC
5,473$271.7M0.02%
307
IXCISHARES GLOBAL ENERGY (MKT)
6,792$264.8M0.02%
308
MARMARRIOTT INTERNATIONAL INC NEW
1,717$255.6M0.02%
309
GLWCORNING INC
7,951$254.0M0.02%
310
SMBCSOUTHERN MO BANCORP INC
5,540$253.9M0.02%
311
BNDVANGUARD TOTAL BOND MARKET ETF
3,523$253.1M0.02%
312
GNRCGENERAC HLDGS INC
2,479$249.5M0.02%
313
PKNPERKINELMER INC
1,775$248.9M0.02%
314
RSPINVESCO EXCHANGE TRADED FD TR
1,750$247.2M0.02%
315
RSGREPUBLIC SERVICES INC
1,880$242.5M0.02%
316
KMIKINDER MORGAN INC
13,345$241.3M0.02%
317
JBHTHUNT J B TRANSPORTATION SERVICES
1,366$238.2M0.02%
318
WRKUSDWESTROCK CO
6,769$238.0M0.02%
319
TSMTAIWAN SEMICONDUCTOR
3,128$233.0M0.02%
320
WBAWALGREENS BOOTS ALLIANCE INC
6,216$232.2M0.02%
321
HESHESS CORP
1,594$226.1M0.02%
322
AONAON PLC SHS CL A
743$223.0M0.02%
323
SHWSHERWIN WILLIAMS CO
938$222.6M0.02%
324
VAWVANGUARD MATERIALS ETF (MKT)
1,288$219.2M0.02%
325
IJSISHARES S&P SMALL-CAP 600 VALUE
2,387$218.0M0.02%
326
CLXCLOROX CO
1,553$217.9M0.02%
327
HOMBHOME BANCSHARES INC
9,500$216.5M0.02%
328
FANGDIAMONDBACK ENERGY INC
1,561$213.5M0.02%
329
CNPCENTERPOINT ENERGY INC
7,056$211.6M0.02%
330
ATVIEURACTIVISION BLIZZARD INC
2,735$209.4M0.02%
331
GNTXGENTEX CORP
7,500$204.5M0.02%
332
ADMARCHER DANIELS MIDLAND CO
2,170$201.5M0.02%
333
BCCCGLOBAL X TELMDC&DIG HLTH ET
15,751$182.4M0.02%
334
KRPKIMBELL ROYALTY PARTNERS LP
10,750$179.5M0.02%
335
FTAIFTAI AVIATION LTD
10,000$171.2M0.01%
336
SLISTANDARD LITHIUM LTD
44,636$131.7M0.01%
337
FIPFTAI INFRASTRUCTURE INC
25,000$73.8M0.01%
338
VUZIVUZIX CORP COM
11,900$43.3M0.00%
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