Simmons Bank Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.2T
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 117,416 | $111.6B | 9.11% | |
| 2 | SPYSPDR S&P 500 (MKT) | 96,934 | $46.1B | 3.76% | |
| 3 | SFNCSIMMONS 1ST NATL CORP | 1,977,793 | $39.2B | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 100,785 | $37.9B | 3.09% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 92,861 | $28.2B | 2.30% | |
| 6 | AAPLAPPLE INC | 127,706 | $24.6B | 2.01% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 464,557 | $22.3B | 1.82% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 197,658 | $21.4B | 1.75% | |
| 9 | VOVANGUARD MID-CAP ETF (MKT) | 86,155 | $20.0B | 1.64% | |
| 10 | NVDANVIDIA CORP | 38,697 | $19.2B | 1.56% | |
| 11 | AMZNAMAZON COM INC | 115,414 | $17.5B | 1.43% | |
| 12 | HDVISHARES HIGH DIVIDEND (MKT) | 170,010 | $17.3B | 1.42% | |
| 13 | IJHISHARES CORE S&P MID-CAP (MKT) | 61,576 | $17.1B | 1.39% | |
| 14 | ADBEADOBE SYSTEMS INC | 24,790 | $14.8B | 1.21% | |
| 15 | CVXCHEVRON CORP NEW | 93,978 | $14.0B | 1.14% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 69,818 | $13.4B | 1.10% | |
| 17 | GOOGLALPHABET INC | 96,054 | $13.4B | 1.10% | |
| 18 | MDYSPDR S&P MIDCAP 400 (MKT) | 26,121 | $13.3B | 1.08% | |
| 19 | NDQINVESCO QQQ TR | 31,787 | $13.0B | 1.06% | |
| 20 | PEPPEPSICO INC | 73,882 | $12.5B | 1.02% | |
| 21 | JPMJP MORGAN CHASE & CO | 73,659 | $12.5B | 1.02% | |
| 22 | WMTWALMART INC | 77,562 | $12.2B | 1.00% | |
| 23 | XOMEXXON MOBIL CORP | 121,883 | $12.2B | 0.99% | |
| 24 | CATCATERPILLAR INC | 37,687 | $11.1B | 0.91% | |
| 25 | HDHOME DEPOT INC | 31,137 | $10.8B | 0.88% | |
| 26 | METAMETA PLATFORMS INC | 29,998 | $10.6B | 0.87% | |
| 27 | IWMISHARES RUSSELL 2000 (MKT) | 51,527 | $10.3B | 0.84% | |
| 28 | VWOVANGUARD EMERGING MARKETS STOCK | 248,200 | $10.2B | 0.83% | |
| 29 | ABBVABBVIE INC SR NT | 65,658 | $10.2B | 0.83% | |
| 30 | GSBCGREAT SOUTHN BANCORP INC | 165,441 | $9.8B | 0.80% | |
| 31 | MRKMERCK & CO INC | 89,776 | $9.8B | 0.80% | |
| 32 | PSXPHILLIPS 66 | 70,147 | $9.3B | 0.76% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 25,430 | $9.1B | 0.74% | |
| 34 | EFAISHARES MSCI EAFE (MKT) | 118,218 | $8.9B | 0.73% | |
| 35 | PGPROCTER & GAMBLE CO | 59,635 | $8.7B | 0.71% | |
| 36 | SDYSPDR S&P DIVIDEND ETF (MKT) | 68,726 | $8.6B | 0.70% | |
| 37 | CSCOCISCO SYSTEMS INC | 166,280 | $8.4B | 0.69% | |
| 38 | CRMSALESFORCE | 30,925 | $8.1B | 0.66% | |
| 39 | KOCOCA COLA CO | 137,593 | $8.1B | 0.66% | |
| 40 | PFEPFIZER INC | 277,480 | $8.0B | 0.65% | |
| 41 | BACBANK OF AMERICA CORP | 234,780 | $7.9B | 0.65% | |
| 42 | DEDEERE & CO | 19,645 | $7.9B | 0.64% | |
| 43 | VVVANGUARD LARGE CAP ETF (MKT) | 35,844 | $7.8B | 0.64% | |
| 44 | IVVISHARES CORE S&P 500 (MKT) | 15,820 | $7.6B | 0.62% | |
| 45 | COSTCOSTCO WHOLESALE CORP NEW | 11,343 | $7.5B | 0.61% | |
| 46 | AMGNAMGEN INC | 22,884 | $6.6B | 0.54% | |
| 47 | NEENEXTERA ENERGY INC | 105,347 | $6.4B | 0.52% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 16,332 | $6.3B | 0.51% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 68,650 | $6.2B | 0.51% | |
| 50 | VUGVANGUARD GROWTH ETF (MKT) | 19,753 | $6.1B | 0.50% | |
| 51 | VTVVANGUARD VALUE INDEX | 39,786 | $5.9B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 156,519 | $5.9B | 0.48% | |
| 53 | LMTLOCKHEED MARTIN CORP | 12,896 | $5.8B | 0.48% | |
| 54 | JNJJOHNSON & JOHNSON | 37,175 | $5.8B | 0.48% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDRR | 41,965 | $5.7B | 0.47% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 10,795 | $5.7B | 0.46% | |
| 57 | APDAIR PRODUCTS & CHEMICALS INC | 20,226 | $5.5B | 0.45% | |
| 58 | DHRDANAHER CORP | 23,913 | $5.5B | 0.45% | |
| 59 | ORCLORACLE CORP | 51,587 | $5.4B | 0.44% | |
| 60 | TXNTEXAS INSTRUMENTS INC | 30,600 | $5.2B | 0.43% | |
| 61 | IYWISHARES US TECHNOLOGY (MKT) | 42,311 | $5.2B | 0.42% | |
| 62 | GSKGSK PLC | 138,714 | $5.1B | 0.42% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 14,997 | $5.1B | 0.41% | |
| 64 | MINTPIMCO ENHANCED SHORT MATURITY | 50,674 | $5.1B | 0.41% | |
| 65 | NKENIKE INC | 46,370 | $5.0B | 0.41% | |
| 66 | LOWLOWES COMPANIES INC | 22,420 | $5.0B | 0.41% | |
| 67 | KMBKIMBERLY CLARK CORP | 40,763 | $5.0B | 0.40% | |
| 68 | AEPAMERICAN ELECTRIC POWER INC | 60,608 | $4.9B | 0.40% | |
| 69 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 43,171 | $4.9B | 0.40% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 23,411 | $4.9B | 0.40% | |
| 71 | XLYCONSUMER DISCRET SELECT SECTOR | 27,075 | $4.8B | 0.40% | |
| 72 | EEMISHARES MSCI EMERGING MARKETS | 119,185 | $4.8B | 0.39% | |
| 73 | CMICUMMINS INC | 19,950 | $4.8B | 0.39% | |
| 74 | AGGISHARES CORE TOTAL US BOND | 47,586 | $4.7B | 0.39% | |
| 75 | ABTABBOTT LABORATORIES | 42,587 | $4.7B | 0.38% | |
| 76 | LLYELI LILLY & CO | 8,012 | $4.7B | 0.38% | |
| 77 | UNPUNION PACIFIC CORP | 18,935 | $4.7B | 0.38% | |
| 78 | DISDISNEY WALT CO | 49,698 | $4.5B | 0.37% | |
| 79 | GOOGALPHABET INC | 30,698 | $4.3B | 0.35% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDRR | 111,612 | $4.2B | 0.34% | |
| 81 | IWVISHARES RUSSELL 3000 (MKT) | 15,252 | $4.2B | 0.34% | |
| 82 | SOSOUTHERN CO | 55,519 | $3.9B | 0.32% | |
| 83 | GILDGILEAD SCIENCES INC | 46,984 | $3.8B | 0.31% | |
| 84 | LINLINDE PLC | 9,047 | $3.7B | 0.30% | |
| 85 | QCOMQUALCOMM INC | 25,326 | $3.7B | 0.30% | |
| 86 | ICEINTERCONTINENTALEXCHANGE GROUP | 27,832 | $3.6B | 0.29% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR | 48,479 | $3.5B | 0.29% | |
| 88 | CMECME GROUP INC | 16,490 | $3.5B | 0.28% | |
| 89 | CHKPCHECK POINT SOFTWARE | 22,698 | $3.5B | 0.28% | |
| 90 | KLACKLA-TENCOR CORP | 5,905 | $3.4B | 0.28% | |
| 91 | MCDMCDONALDS CORP | 11,479 | $3.4B | 0.28% | |
| 92 | DOWDOW INC COM | 61,630 | $3.4B | 0.28% | |
| 93 | VBVANGUARD SMALL CAP ETF (MKT) | 15,744 | $3.4B | 0.27% | |
| 94 | GVIISHARES INTM GOVERNMENT/CREDIT | 31,976 | $3.3B | 0.27% | |
| 95 | AMTAMERICAN TOWER CORP | 15,260 | $3.3B | 0.27% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,652 | $3.2B | 0.26% | |
| 97 | VVISA INC | 12,116 | $3.2B | 0.26% | |
| 98 | XLCCOMMUNICATION SERVICES SELECT | 42,859 | $3.1B | 0.25% | |
| 99 | DUKDUKE ENERGY CORP | 31,807 | $3.1B | 0.25% | |
| 100 | CTRACOTERRA ENERGY INC | 120,432 | $3.1B | 0.25% |
Page 1 of 4Next