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 |
|---|---|---|---|---|---|
| 201 | CRLCHARLES RIVER LABORATORIES | 3,280 | $775.4M | 0.06% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 3,216 | $760.2M | 0.06% | |
| 203 | IEXIDEX CORP | 3,472 | $753.8M | 0.06% | |
| 204 | VMCVULCAN MATERIALS CO | 3,302 | $749.6M | 0.06% | |
| 205 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,379 | $743.2M | 0.06% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC | 1,630 | $727.4M | 0.06% | |
| 207 | KBESPDR S&P BANK ETF (MKT) | 15,795 | $726.9M | 0.06% | |
| 208 | PEOEXELON CORP | 20,022 | $718.8M | 0.06% | |
| 209 | CSXCSX CORP | 20,617 | $714.8M | 0.06% | |
| 210 | TROWT ROWE PRICE GROUP INC | 6,628 | $713.8M | 0.06% | |
| 211 | VISVANGUARD INDUSTRIALS ETF (MKT) | 3,198 | $704.9M | 0.06% | |
| 212 | MDTMEDTRONIC PLC | 8,526 | $702.4M | 0.06% | |
| 213 | BNDXVANGUARD TOTAL INTERNATIONAL | 12,958 | $639.7M | 0.05% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 10,985 | $631.1M | 0.05% | |
| 215 | OTISOTIS WORLDWIDE CORP GLBL | 6,914 | $618.6M | 0.05% | |
| 216 | BPBP PLC | 17,470 | $618.4M | 0.05% | |
| 217 | VHTVANGUARD HEALTH CARE INDEX | 2,436 | $610.7M | 0.05% | |
| 218 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,999 | $608.8M | 0.05% | |
| 219 | ECLECOLAB INC | 3,063 | $607.5M | 0.05% | |
| 220 | TSLATESLA INC | 2,424 | $602.3M | 0.05% | |
| 221 | AOSSMITH A O CORP | 7,210 | $594.4M | 0.05% | |
| 222 | EXPDEXPEDITORS INTERNATIONAL | 4,636 | $589.7M | 0.05% | |
| 223 | KHCKRAFT HEINZ CO | 15,700 | $580.6M | 0.05% | |
| 224 | ESGDISHARES ESG MSCI EAFE ETF | 7,683 | $580.4M | 0.05% | |
| 225 | YUMYUM! BRANDS INC | 4,377 | $571.9M | 0.05% | |
| 226 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,776 | $571.2M | 0.05% | |
| 227 | SMCIUSDSUPER MICRO COMPUTER INC | 1,993 | $566.5M | 0.05% | |
| 228 | IWSISHARES RUSSELL MID-CAP VALUE | 4,859 | $565.1M | 0.05% | |
| 229 | BLKCHFBLACKROCK INC | 695 | $564.2M | 0.05% | |
| 230 | IGIBISHARES INTERMEDIATE-TERM | 10,711 | $557.0M | 0.05% | |
| 231 | KDPKEURIG DR PEPPER INC COM | 16,584 | $552.6M | 0.05% | |
| 232 | WMWASTE MANAGEMENT INC | 3,044 | $545.2M | 0.04% | |
| 233 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $544.9M | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 1,144 | $535.6M | 0.04% | |
| 235 | PRPERMIAN RESOURCES CORP | 39,050 | $531.1M | 0.04% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,516 | $529.9M | 0.04% | |
| 237 | INTUINTUIT | 844 | $527.5M | 0.04% | |
| 238 | ALCALCON INC | 6,586 | $514.5M | 0.04% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,218 | $512.0M | 0.04% | |
| 240 | METMETLIFE INC | 7,652 | $506.0M | 0.04% | |
| 241 | FDXFEDEX CORP | 1,983 | $501.6M | 0.04% | |
| 242 | DDDUPONT DE NEMOURS INC | 6,460 | $497.0M | 0.04% | |
| 243 | NEOGNEOGEN CORP | 24,590 | $494.5M | 0.04% | |
| 244 | ZIONZIONS BANCORP | 11,200 | $491.3M | 0.04% | |
| 245 | AQLTISHARES CORE MSCI EAFE | 6,875 | $483.7M | 0.04% | |
| 246 | TRVCCITIGROUP INC | 9,336 | $480.2M | 0.04% | |
| 247 | RRBIRED RIVER BANCSHARES INC | 8,427 | $472.8M | 0.04% | |
| 248 | FTAIFTAI AVIATION LTD | 10,000 | $464.0M | 0.04% | |
| 249 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $461.2M | 0.04% | |
| 250 | VDCVANGUARD CONSUMER STAPLES ETF | 2,415 | $461.2M | 0.04% | |
| 251 | WFCWELLS FARGO & CO | 9,005 | $443.2M | 0.04% | |
| 252 | RFREGIONS FINANCIAL CORP NEW | 22,824 | $442.3M | 0.04% | |
| 253 | GNRCGENERAC HLDGS INC | 3,400 | $439.4M | 0.04% | |
| 254 | MCKMCKESSON CORP | 942 | $436.1M | 0.04% | |
| 255 | BALLBALL CORP | 7,568 | $435.3M | 0.04% | |
| 256 | MDLZMONDELEZ INTL INC | 5,996 | $434.3M | 0.04% | |
| 257 | ROKROCKWELL AUTOMATION INC | 1,390 | $431.6M | 0.04% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 3,610 | $427.2M | 0.03% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 1,845 | $414.9M | 0.03% | |
| 260 | IVWISHARES S&P 500 GROWTH (MKT) | 5,389 | $404.7M | 0.03% | |
| 261 | IYEISHARES US ENERGY (MKT) | 9,129 | $402.8M | 0.03% | |
| 262 | VFHVANGUARD FINANCIALS INDEX | 4,350 | $401.3M | 0.03% | |
| 263 | CTVACORTEVA INC | 8,345 | $399.9M | 0.03% | |
| 264 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,525 | $395.8M | 0.03% | |
| 265 | VLOVALERO ENERGY CORP NEW | 3,006 | $390.8M | 0.03% | |
| 266 | MARMARRIOTT INTERNATIONAL INC NEW | 1,717 | $387.2M | 0.03% | |
| 267 | JKHYHENRY JACK & ASSOCIATES INC | 2,365 | $386.5M | 0.03% | |
| 268 | CITCINTAS CORP | 640 | $385.7M | 0.03% | |
| 269 | JJACOBS SOLUTIONS INC | 2,919 | $378.9M | 0.03% | |
| 270 | ITWILLINOIS TOOL WORKS INC | 1,433 | $375.4M | 0.03% | |
| 271 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,863 | $375.2M | 0.03% | |
| 272 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,069 | $370.6M | 0.03% | |
| 273 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $363.4M | 0.03% | |
| 274 | RLRALPH LAUREN CORP CL A | 2,500 | $360.5M | 0.03% | |
| 275 | PKGPACKAGING CORP AMERICA | 2,203 | $358.9M | 0.03% | |
| 276 | SAMBOSTON BEER INC CL A | 1,037 | $358.4M | 0.03% | |
| 277 | NUMVNUVEEN ESG MID CP VAL ETF | 11,347 | $357.9M | 0.03% | |
| 278 | HSYHERSHEY CO | 1,902 | $354.6M | 0.03% | |
| 279 | RSGREPUBLIC SERVICES INC | 2,111 | $348.1M | 0.03% | |
| 280 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $334.9M | 0.03% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 2,271 | $334.8M | 0.03% | |
| 282 | SPGIS&P GLOBAL INC | 738 | $325.1M | 0.03% | |
| 283 | MCOMOODYS CORP | 824 | $321.8M | 0.03% | |
| 284 | DKSDICK'S SPORTING GOODS INC | 2,131 | $313.1M | 0.03% | |
| 285 | FFORD MOTOR COMPANY | 25,343 | $308.9M | 0.03% | |
| 286 | SRESEMPRA ENERGY | 4,100 | $306.4M | 0.03% | |
| 287 | PXDEURPIONEER NATURAL RESOURCES CO | 1,338 | $300.9M | 0.02% | |
| 288 | TFCTRUIST FINL CORP | 8,013 | $295.8M | 0.02% | |
| 289 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $295.8M | 0.02% | |
| 290 | GNTXGENTEX CORP | 9,000 | $293.9M | 0.02% | |
| 291 | SPGSIMON PROPERTY GROUP INC NEW | 2,056 | $293.3M | 0.02% | |
| 292 | DYHTARGET CORP | 2,059 | $293.2M | 0.02% | |
| 293 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 3,429 | $292.7M | 0.02% | |
| 294 | TRVTHE TRAVELERS COMPANIES INC | 1,531 | $291.6M | 0.02% | |
| 295 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $285.1M | 0.02% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 2,477 | $278.5M | 0.02% | |
| 297 | SHWSHERWIN WILLIAMS CO | 821 | $256.1M | 0.02% | |
| 298 | XYZSQUARE INC | 3,300 | $255.3M | 0.02% | |
| 299 | PAYXPAYCHEX INC | 2,056 | $244.9M | 0.02% | |
| 300 | MMM3M CO | 2,217 | $242.4M | 0.02% |