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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 866 | $3.1B | 0.25% | |
| 102 | BABOEING CO | 11,633 | $3.0B | 0.25% | |
| 103 | COPCONOCOPHILLIPS | 26,081 | $3.0B | 0.25% | |
| 104 | RTXRTX CORPORATION | 33,778 | $2.8B | 0.23% | |
| 105 | INTCINTEL CORP | 56,209 | $2.8B | 0.23% | |
| 106 | VBRVANGUARD SMALL CAP VALUE ETF | 15,445 | $2.8B | 0.23% | |
| 107 | CMCSACOMCAST CORP | 63,112 | $2.8B | 0.23% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 35,992 | $2.7B | 0.22% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 5,137 | $2.7B | 0.22% | |
| 110 | TSNTYSON FOODS INC | 47,489 | $2.6B | 0.21% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 15,453 | $2.5B | 0.21% | |
| 112 | XLEENERGY SELECT SECTOR SPDR FUND | 30,136 | $2.5B | 0.21% | |
| 113 | SUSAISHARES MSCI USA ESG SELECT | 25,108 | $2.5B | 0.21% | |
| 114 | XLBMATERIALS SELECT SECTOR SPDR | 29,269 | $2.5B | 0.20% | |
| 115 | MAMASTERCARD INC | 5,817 | $2.5B | 0.20% | |
| 116 | VOTVANGUARD MID-CAP GROWTH ETF | 10,940 | $2.4B | 0.20% | |
| 117 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 16,537 | $2.4B | 0.20% | |
| 118 | BHPBHP GROUP LIMITED | 34,462 | $2.4B | 0.19% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 45,706 | $2.3B | 0.19% | |
| 120 | ROPROPER TECHNOLOGIES INC | 4,256 | $2.3B | 0.19% | |
| 121 | ETRENTERGY CORP NEW | 22,537 | $2.3B | 0.19% | |
| 122 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 47,767 | $2.2B | 0.18% | |
| 123 | UBSUBS GROUP AG SHS | 70,844 | $2.2B | 0.18% | |
| 124 | NUENUCOR CORP | 12,330 | $2.1B | 0.18% | |
| 125 | CBRECBRE GROUP INC | 23,013 | $2.1B | 0.17% | |
| 126 | VBKVANGUARD SMALL CAP GROWTH ETF | 8,801 | $2.1B | 0.17% | |
| 127 | EMREMERSON ELECTRIC CO | 21,844 | $2.1B | 0.17% | |
| 128 | SHELROYAL DUTCH SHELL PLC | 31,843 | $2.1B | 0.17% | |
| 129 | GPCGENUINE PARTS CO | 14,538 | $2.0B | 0.16% | |
| 130 | ACNACCENTURE PLC | 5,610 | $2.0B | 0.16% | |
| 131 | OZKBANK OZK | 39,350 | $2.0B | 0.16% | |
| 132 | ETNEATON CORP PLC | 8,119 | $2.0B | 0.16% | |
| 133 | BF/BBROWN-FORMAN CORP | 33,715 | $1.9B | 0.16% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,093 | $1.9B | 0.16% | |
| 135 | AVGOBROADCOM INC COM | 1,704 | $1.9B | 0.16% | |
| 136 | XLUUTILITIES SELECT SECTOR SPDRR | 29,760 | $1.9B | 0.15% | |
| 137 | ZTSZOETIS INC | 9,537 | $1.9B | 0.15% | |
| 138 | TJXTJX COS INC NEW | 19,887 | $1.9B | 0.15% | |
| 139 | FTNTFORTINET INC | 30,664 | $1.8B | 0.15% | |
| 140 | GDGENERAL DYNAMICS CORP | 6,885 | $1.8B | 0.15% | |
| 141 | PYPLPAYPAL HLDGS INC | 28,830 | $1.8B | 0.14% | |
| 142 | MOALTRIA GROUP INC | 43,708 | $1.8B | 0.14% | |
| 143 | IWBISHARES RUSSELL 1000 (MKT) | 6,720 | $1.8B | 0.14% | |
| 144 | VNQVANGUARD REAL ESTATE ETF | 19,821 | $1.8B | 0.14% | |
| 145 | USBUS BANCORP DEL | 38,423 | $1.7B | 0.14% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC | 7,101 | $1.7B | 0.14% | |
| 147 | DRIDARDEN RESTAURANTS INC | 9,827 | $1.6B | 0.13% | |
| 148 | AZNASTRAZENECA PLC | 23,134 | $1.6B | 0.13% | |
| 149 | SLBSCHLUMBERGER LTD | 29,880 | $1.6B | 0.13% | |
| 150 | AQLTISHARES SELECT DIVIDEND (MKT) | 13,260 | $1.6B | 0.13% | |
| 151 | KEXKIRBY CORP | 19,483 | $1.5B | 0.12% | |
| 152 | MLMMARTIN MARIETTA MATERIALS INC | 2,933 | $1.5B | 0.12% | |
| 153 | AXPAMERICAN EXPRESS CO | 7,705 | $1.4B | 0.12% | |
| 154 | EAELECTRONIC ARTS INC | 10,541 | $1.4B | 0.12% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 18,976 | $1.4B | 0.12% | |
| 156 | IWRISHARES RUSSELL MID-CAP (MKT) | 18,191 | $1.4B | 0.12% | |
| 157 | XYLXYLEM INC | 12,345 | $1.4B | 0.12% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD TR | 8,759 | $1.4B | 0.11% | |
| 159 | IYHISHARES US HEALTHCARE (MKT) | 4,679 | $1.3B | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 16,643 | $1.3B | 0.11% | |
| 161 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 7,625 | $1.3B | 0.11% | |
| 162 | DGDOLLAR GENERAL CORP | 9,546 | $1.3B | 0.11% | |
| 163 | ASOACADEMY SPORTS & OUTDOORS INC | 19,410 | $1.3B | 0.10% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL INC | 13,558 | $1.3B | 0.10% | |
| 165 | PHPARKER HANNIFIN CORP | 2,744 | $1.3B | 0.10% | |
| 166 | IAU*ISHARES GOLD TRUST | 32,368 | $1.3B | 0.10% | |
| 167 | ALSALLSTATE CORP | 8,881 | $1.2B | 0.10% | |
| 168 | ITTITT INC | 10,385 | $1.2B | 0.10% | |
| 169 | PPGPPG INDUSTRIES INC | 8,201 | $1.2B | 0.10% | |
| 170 | ETSYETSY INC | 14,811 | $1.2B | 0.10% | |
| 171 | BSVVANGUARD SHORT-TERM BOND ETF | 15,578 | $1.2B | 0.10% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 7,577 | $1.2B | 0.10% | |
| 173 | CBCHUBB LIMITED | 5,179 | $1.2B | 0.10% | |
| 174 | CVSCVS HEALTH CORPORATION | 14,754 | $1.2B | 0.10% | |
| 175 | TAT&T INC | 67,115 | $1.1B | 0.09% | |
| 176 | GISGENERAL MILLS INC | 17,066 | $1.1B | 0.09% | |
| 177 | TRMBTRIMBLE INC | 20,533 | $1.1B | 0.09% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $1.1B | 0.09% | |
| 179 | AMATAPPLIED MATERIALS INC | 6,597 | $1.1B | 0.09% | |
| 180 | DONWISDOMTREE US MIDCAP | 23,304 | $1.1B | 0.09% | |
| 181 | SUSUNCOR ENERGY INC | 31,595 | $1.0B | 0.08% | |
| 182 | NVSNNOVARTIS AG | 9,712 | $980.6M | 0.08% | |
| 183 | IYCISHARES US CONSUMER SERVICES | 12,906 | $977.9M | 0.08% | |
| 184 | IDUISHARES US UTILITIES (MKT) | 11,865 | $948.4M | 0.08% | |
| 185 | XLRETHE REAL ESTATE SLECT SECTOR | 22,820 | $914.2M | 0.07% | |
| 186 | DDOMINION ENERGY INC | 19,233 | $904.0M | 0.07% | |
| 187 | VOXVANGUARD COMMUNICATION SRVCS | 7,648 | $900.4M | 0.07% | |
| 188 | VDEVANGUARD ENERGY ETF (MKT) | 7,623 | $894.0M | 0.07% | |
| 189 | ADSKAUTODESK INC | 3,638 | $885.8M | 0.07% | |
| 190 | ONON SEMICONDUCTOR CORP | 10,565 | $882.5M | 0.07% | |
| 191 | UPSUNITED PARCEL SERVICE | 5,459 | $858.3M | 0.07% | |
| 192 | IYJISHARES US INDUSTRIALS (MKT) | 7,380 | $844.0M | 0.07% | |
| 193 | IYKISHARES US CONSUMER STAPLES ETF | 4,330 | $830.1M | 0.07% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 6,807 | $828.4M | 0.07% | |
| 195 | MPCMARATHON PETE CORP | 5,494 | $815.1M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 4,031 | $800.4M | 0.07% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 14,877 | $794.6M | 0.06% | |
| 198 | ENBENBRIDGE INC | 22,000 | $792.4M | 0.06% | |
| 199 | DVNDEVON ENERGY CORP NEW | 17,415 | $788.9M | 0.06% | |
| 200 | EOGEOG RESOURCES INC | 6,521 | $788.7M | 0.06% |