Simmons Bank Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$1.4T

Holdings

331

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (331 positions)

#StockSharesValue% PortfolioType
101
RTXRTX CORPORATION
29,599$3.4B0.25%
102
ETRENTERGY CORP NEW
44,738$3.4B0.25%
103
CBRECBRE GROUP INC
25,548$3.4B0.25%
104
CMCSACOMCAST CORP
83,800$3.1B0.23%
105
IBMINTERNATIONAL BUSINESS MACHS
13,829$3.0B0.22%
106
XLBMATERIALS SELECT SECTOR SPDR
35,397$3.0B0.22%
107
XLEENERGY SELECT SECTOR SPDR FUND
34,388$2.9B0.22%
108
SUSAISHARES MSCI USA ESG SELECT
24,081$2.9B0.21%
109
TSNTYSON FOODS INC
50,509$2.9B0.21%
110
VBRVANGUARD SMALL CAP VALUE ETF
13,640$2.7B0.20%
111
AMTAMERICAN TOWER CORP
14,638$2.7B0.20%
112
MCDMCDONALDS CORP
9,241$2.7B0.20%
113
ROPROPER TECHNOLOGIES INC
5,144$2.7B0.20%
114
CTRACOTERRA ENERGY INC
102,906$2.6B0.19%
115
ETNEATON CORP PLC
7,870$2.6B0.19%
116
AZNASTRAZENECA PLC
39,753$2.6B0.19%
117
VBVANGUARD SMALL CAP ETF (MKT)
10,757$2.6B0.19%
118
XLUUTILITIES SELECT SECTOR SPDRR
33,738$2.6B0.19%
119
TFCTRUIST FINL CORP
56,334$2.4B0.18%
120
VOTVANGUARD MID-CAP GROWTH ETF
9,583$2.4B0.18%
121
TJXTJX COS INC NEW
19,733$2.4B0.17%
122
VTIVANGUARD TOTAL STOCK MARKET ETF
8,206$2.4B0.17%
123
DOWDOW INC COM
58,985$2.4B0.17%
124
CMICUMMINS INC
6,697$2.3B0.17%
125
MOALTRIA GROUP INC
44,171$2.3B0.17%
126
COPCONOCOPHILLIPS
23,048$2.3B0.17%
127
PYPLPAYPAL HLDGS INC
26,548$2.3B0.17%
128
VOEVANGUARD MID-CAP VALUE ETF (MKT)
13,913$2.3B0.16%
129
VBKVANGUARD SMALL CAP GROWTH ETF
8,005$2.2B0.16%
130
ULTAULTA SALON COSMETICS & FRAG INC
5,124$2.2B0.16%
131
EMREMERSON ELECTRIC CO
17,889$2.2B0.16%
132
BMYBRISTOL-MYERS SQUIBB CO
38,756$2.2B0.16%
133
GVIISHARES INTM GOVERNMENT/CREDIT
18,845$2.0B0.14%
134
SHELROYAL DUTCH SHELL PLC
31,227$2.0B0.14%
135
EAELECTRONIC ARTS INC
13,059$1.9B0.14%
136
BHPBHP GROUP LIMITED
38,937$1.9B0.14%
137
MINTPIMCO ENHANCED SHORT MATURITY
18,075$1.8B0.13%
138
IWBISHARES RUSSELL 1000 (MKT)
5,471$1.8B0.13%
139
VNQVANGUARD REAL ESTATE ETF
19,707$1.8B0.13%
140
USBUS BANCORP DEL
35,823$1.7B0.13%
141
CLCOLGATE PALMOLIVE CO
18,768$1.7B0.12%
142
GDGENERAL DYNAMICS CORP
6,465$1.7B0.12%
143
PHPARKER HANNIFIN CORP
2,653$1.7B0.12%
144
SLVISHARES SILVER TRUST (MKT)
63,628$1.7B0.12%
145
IWRISHARES RUSSELL MID-CAP (MKT)
18,731$1.7B0.12%
146
AQLTISHARES SELECT DIVIDEND (MKT)
12,470$1.6B0.12%
147
AXPAMERICAN EXPRESS CO
5,446$1.6B0.12%
148
SUSUNCOR ENERGY INC
44,128$1.6B0.12%
149
GPCGENUINE PARTS CO
13,474$1.6B0.12%
150
DRIDARDEN RESTAURANTS INC
8,390$1.6B0.11%
151
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
33,807$1.6B0.11%
152
ALSALLSTATE CORP
8,021$1.5B0.11%
153
ADPAUTOMATIC DATA PROCESSING INC
5,214$1.5B0.11%
154
4I1PHILIP MORRIS INTERNATIONAL INC
12,297$1.5B0.11%
155
MLMMARTIN MARIETTA MATERIALS INC
2,784$1.4B0.11%
156
HALHALLIBURTON CO
52,260$1.4B0.10%
157
FANGDIAMONDBACK ENERGY INC
8,472$1.4B0.10%
158
BABOEING CO
7,775$1.4B0.10%
159
EOGEOG RESOURCES INC
11,044$1.4B0.10%
160
VIGVANGUARD DIVIDEND APPREC IDX ETF
6,855$1.3B0.10%
161
IYHISHARES US HEALTHCARE (MKT)
22,805$1.3B0.10%
162
MURMURPHY OIL CORP
43,668$1.3B0.10%
163
ONON SEMICONDUCTOR CORP
20,828$1.3B0.10%
164
ZTSZOETIS INC
7,942$1.3B0.09%
165
CBCHUBB LIMITED
4,486$1.2B0.09%
166
XLRETHE REAL ESTATE SLECT SECTOR
29,359$1.2B0.09%
167
IYCISHARES US CONSUMER SERVICES
12,290$1.2B0.09%
168
XYLXYLEM INC
10,170$1.2B0.09%
169
NUENUCOR CORP
10,080$1.2B0.09%
170
ITTITT INC
8,157$1.2B0.09%
171
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
14,795$1.1B0.08%
172
IVWISHARES S&P 500 GROWTH (MKT)
11,113$1.1B0.08%
173
TRMBTRIMBLE INC
15,775$1.1B0.08%
174
IAU*ISHARES GOLD TRUST
22,380$1.1B0.08%
175
TROWT ROWE PRICE GROUP INC
9,713$1.1B0.08%
176
VEEVVEEVA SYS INC
5,203$1.1B0.08%
177
DONWISDOMTREE US MIDCAP DIVIDEND
21,429$1.1B0.08%
178
TAT&T INC
47,739$1.1B0.08%
179
AMATAPPLIED MATERIALS INC
6,423$1.0B0.08%
180
ADSKAUTODESK INC
3,515$1.0B0.08%
181
IDUISHARES US UTILITIES (MKT)
10,410$1.0B0.07%
182
GISGENERAL MILLS INC
15,528$990.2M0.07%
183
PPGPPG INDUSTRIES INC
8,198$979.3M0.07%
184
IYJISHARES US INDUSTRIALS (MKT)
7,286$972.8M0.07%
185
OZKBANK OZK
21,574$960.7M0.07%
186
CBSHCOMMERCE BANCSHARES INC
15,131$942.8M0.07%
187
BF/BBROWN-FORMAN CORP
24,494$930.3M0.07%
188
VDEVANGUARD ENERGY ETF (MKT)
7,543$915.0M0.07%
189
ENBENBRIDGE INC
21,558$914.7M0.07%
190
NVSNNOVARTIS AG
9,212$896.4M0.07%
191
VOXVANGUARD COMMUNICATION SRVCS
5,698$883.0M0.06%
192
DDOMINION ENERGY INC
16,310$878.5M0.06%
193
ADIANALOG DEVICES INC
4,102$871.5M0.06%
194
SLBSCHLUMBERGER LTD
21,996$843.3M0.06%
195
IYKISHARES US CONSUMER STAPLES ETF
12,690$832.3M0.06%
196
INTCINTEL CORP
40,736$816.8M0.06%
197
VISVANGUARD INDUSTRIALS ETF (MKT)
3,178$808.5M0.06%
198
ALCALCON INC
8,783$745.6M0.05%
199
CARRCARRIER GLOBAL CORPORATION
10,905$744.4M0.05%
200
NSCNORFOLK SOUTHERN CORP
3,124$733.2M0.05%
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