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)

#StockSharesValue% PortfolioType
301
GLWCORNING INC
7,951$242.1M0.02%
302
HOMBHOME BANCSHARES INC
9,500$240.6M0.02%
303
TTCTORO CO
2,500$240.0M0.02%
304
GWWGRAINGER WW INC
287$237.8M0.02%
305
CFRCULLEN FROST BANKERS INC
2,165$234.9M0.02%
306
VAWVANGUARD MATERIALS ETF (MKT)
1,228$233.2M0.02%
307
NEMNEWMONT GOLDCORP
5,606$232.0M0.02%
308
ELLAUDER ESTEE COS INC
1,580$231.1M0.02%
309
JEFJEFFERIES FINL GROUP INC COM
5,578$225.4M0.02%
310
IXCISHARES GLOBAL ENERGY (MKT)
5,717$223.6M0.02%
311
CPRTCOPART INC
4,528$221.9M0.02%
312
BBYBEST BUY INC
2,831$221.6M0.02%
313
SYYSYSCO CORP
3,016$220.6M0.02%
314
KMIKINDER MORGAN INC
12,500$220.5M0.02%
315
SYKSTRYKER CORP
733$219.5M0.02%
316
MURMURPHY OIL CORP
5,141$219.3M0.02%
317
EFVISHARES MSCI EAFE VALUE (MKT)
4,184$218.0M0.02%
318
SDOGALPS SECTOR DIVIDEND
4,183$214.4M0.02%
319
GRMNGARMIN LTD
1,650$212.1M0.02%
320
ARLPALLIANCE RESOURCE PARTNERS
10,000$211.8M0.02%
321
AEEAMEREN CORP
2,883$208.6M0.02%
322
KRKROGER CO
4,551$208.0M0.02%
323
FEFIRSTENERGY CORP
5,602$205.4M0.02%
324
BNDVANGUARD TOTAL BOND MARKET ETF
2,788$205.1M0.02%
325
NFLXNETFLIX INC
418$203.5M0.02%
326
DC4DEXCOM INC
1,630$202.3M0.02%
327
NWLNEWELL BRANDS INC
20,000$173.6M0.01%
328
KRPKIMBELL ROYALTY PARTNERS LP
10,750$161.8M0.01%
329
SLISTANDARD LITHIUM LTD
43,636$88.1M0.01%
330
CHPTCHARGEPOINT HOLDINGS INC
15,000$35.1M0.00%
331
VUZIVUZIX CORP COM
15,900$33.2M0.00%
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