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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,904 | $714.7M | 0.05% | |
| 202 | MDTMEDTRONIC PLC | 8,810 | $703.7M | 0.05% | |
| 203 | MPCMARATHON PETE CORP | 5,040 | $703.1M | 0.05% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $680.9M | 0.05% | |
| 205 | JEFJEFFERIES FINL GROUP INC COM | 8,668 | $679.6M | 0.05% | |
| 206 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,226 | $679.0M | 0.05% | |
| 207 | VLOVALERO ENERGY CORP NEW | 5,517 | $676.3M | 0.05% | |
| 208 | PEOEXELON CORP | 17,932 | $675.0M | 0.05% | |
| 209 | VMCVULCAN MATERIALS CO | 2,567 | $660.3M | 0.05% | |
| 210 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,590 | $657.1M | 0.05% | |
| 211 | BSVVANGUARD SHORT-TERM BOND ETF | 8,439 | $652.1M | 0.05% | |
| 212 | KBESPDR S&P BANK ETF (MKT) | 11,665 | $647.1M | 0.05% | |
| 213 | RLRALPH LAUREN CORP CL A | 2,703 | $624.3M | 0.05% | |
| 214 | ASOACADEMY SPORTS & OUTDOORS INC | 10,810 | $621.9M | 0.05% | |
| 215 | IYFISHARES US FINANCIALS (MKT) | 5,400 | $597.1M | 0.04% | |
| 216 | UBSUBS GROUP AG SHS | 19,460 | $590.0M | 0.04% | |
| 217 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $589.4M | 0.04% | |
| 218 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,947 | $586.0M | 0.04% | |
| 219 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,531 | $572.2M | 0.04% | |
| 220 | IEXIDEX CORP | 2,707 | $566.6M | 0.04% | |
| 221 | FISVFISERV INC | 2,751 | $565.1M | 0.04% | |
| 222 | OTISOTIS WORLDWIDE CORP GLBL | 5,974 | $553.3M | 0.04% | |
| 223 | IGIBISHARES INTERMEDIATE-TERM | 10,711 | $551.7M | 0.04% | |
| 224 | TRVCCITIGROUP INC | 7,743 | $545.0M | 0.04% | |
| 225 | PRPERMIAN RESOURCES CORP | 37,400 | $537.8M | 0.04% | |
| 226 | INTUINTUIT | 850 | $534.2M | 0.04% | |
| 227 | MCKMCKESSON CORP | 936 | $533.4M | 0.04% | |
| 228 | WMWASTE MANAGEMENT INC | 2,632 | $531.1M | 0.04% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 1,111 | $521.4M | 0.04% | |
| 230 | AQLTISHARES CORE MSCI EAFE | 7,299 | $513.0M | 0.04% | |
| 231 | VFHVANGUARD FINANCIALS INDEX FUND | 4,317 | $509.7M | 0.04% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 1,789 | $507.8M | 0.04% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 21,213 | $498.9M | 0.04% | |
| 234 | YUMYUM! BRANDS INC | 3,685 | $494.4M | 0.04% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 5,557 | $492.8M | 0.04% | |
| 236 | AOSSMITH A O CORP | 7,200 | $491.1M | 0.04% | |
| 237 | VDCVANGUARD CONSUMER STAPLES ETF | 2,315 | $489.3M | 0.04% | |
| 238 | DKSDICK'S SPORTING GOODS INC | 2,131 | $487.7M | 0.04% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,307 | $485.1M | 0.04% | |
| 240 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,400 | $480.8M | 0.04% | |
| 241 | MARMARRIOTT INTERNATIONAL INC | 1,717 | $478.9M | 0.04% | |
| 242 | BPBP PLC | 16,120 | $476.5M | 0.03% | |
| 243 | WFCWELLS FARGO & CO | 6,701 | $470.7M | 0.03% | |
| 244 | CTVACORTEVA INC | 8,154 | $464.5M | 0.03% | |
| 245 | IWSISHARES RUSSELL MID-CAP VALUE | 3,573 | $462.1M | 0.03% | |
| 246 | UPSUNITED PARCEL SERVICE | 3,580 | $451.4M | 0.03% | |
| 247 | EXPDEXPEDITORS INTERNATIONAL | 4,051 | $448.7M | 0.03% | |
| 248 | EATBRINKER INTERNATIONAL INC | 3,375 | $446.5M | 0.03% | |
| 249 | KMIKINDER MORGAN INC | 16,122 | $441.7M | 0.03% | |
| 250 | CSXCSX CORP | 13,660 | $440.8M | 0.03% | |
| 251 | FDXFEDEX CORP | 1,562 | $439.4M | 0.03% | |
| 252 | T7DTRANSDIGM GROUP INC | 342 | $433.4M | 0.03% | |
| 253 | NTNXNUTANIX INC | 7,075 | $432.8M | 0.03% | |
| 254 | PKGPACKAGING CORP AMERICA | 1,920 | $432.3M | 0.03% | |
| 255 | CDNSCADENCE DESIGN SYSTEMS INC | 1,435 | $431.2M | 0.03% | |
| 256 | IYEISHARES US ENERGY (MKT) | 9,129 | $416.0M | 0.03% | |
| 257 | ECLECOLAB INC | 1,771 | $415.0M | 0.03% | |
| 258 | KDPKEURIG DR PEPPER INC COM | 12,900 | $414.3M | 0.03% | |
| 259 | BALLBALL CORP | 7,484 | $412.6M | 0.03% | |
| 260 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,528 | $404.1M | 0.03% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 4,210 | $402.7M | 0.03% | |
| 262 | NUMVNUVEEN ESG MID CP VAL ETF | 11,331 | $394.4M | 0.03% | |
| 263 | SYKSTRYKER CORP | 1,079 | $388.5M | 0.03% | |
| 264 | HRLHORMEL FOODS CORP | 12,260 | $384.6M | 0.03% | |
| 265 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,000 | $382.8M | 0.03% | |
| 266 | CWENCLEARWAY ENERGY INC | 14,500 | $377.0M | 0.03% | |
| 267 | RSGREPUBLIC SERVICES INC | 1,844 | $371.0M | 0.03% | |
| 268 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,104 | $368.4M | 0.03% | |
| 269 | ITWILLINOIS TOOL WORKS INC | 1,432 | $363.1M | 0.03% | |
| 270 | XYZSQUARE INC | 4,245 | $360.8M | 0.03% | |
| 271 | MCOMOODYS CORP | 759 | $359.3M | 0.03% | |
| 272 | BLKBLACKROCK INC | 348 | $356.7M | 0.03% | |
| 273 | GLWCORNING INC | 7,500 | $356.4M | 0.03% | |
| 274 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $353.7M | 0.03% | |
| 275 | TRVTHE TRAVELERS COMPANIES INC | 1,465 | $352.9M | 0.03% | |
| 276 | NFLXNETFLIX INC | 395 | $352.1M | 0.03% | |
| 277 | SPGIS&P GLOBAL INC | 703 | $350.1M | 0.03% | |
| 278 | SRESEMPRA FXD | 3,880 | $340.4M | 0.02% | |
| 279 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $339.9M | 0.02% | |
| 280 | TSMTAIWAN SEMICONDUCTOR | 1,705 | $336.7M | 0.02% | |
| 281 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $317.8M | 0.02% | |
| 282 | HSYHERSHEY CO | 1,876 | $317.7M | 0.02% | |
| 283 | DC4DEXCOM INC | 4,035 | $313.8M | 0.02% | |
| 284 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,347 | $312.6M | 0.02% | |
| 285 | KEXKIRBY CORP | 2,903 | $307.1M | 0.02% | |
| 286 | ESGDISHARES ESG MSCI EAFE ETF | 3,878 | $295.3M | 0.02% | |
| 287 | SHOPSHOPIFY INC | 2,775 | $295.1M | 0.02% | |
| 288 | ROKROCKWELL AUTOMATION INC | 1,031 | $294.6M | 0.02% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 630 | $292.4M | 0.02% | |
| 290 | MDLZMONDELEZ INTL INC | 4,840 | $289.1M | 0.02% | |
| 291 | METMETLIFE INC | 3,421 | $280.1M | 0.02% | |
| 292 | GRMNGARMIN LTD | 1,355 | $279.5M | 0.02% | |
| 293 | OMCOMNICOM GROUP INC | 3,202 | $275.5M | 0.02% | |
| 294 | CPRTCOPART INC | 4,728 | $271.3M | 0.02% | |
| 295 | LRCXLAM RESEARCH CORP | 3,740 | $270.1M | 0.02% | |
| 296 | LYVLIVE NATION INC | 2,084 | $269.9M | 0.02% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 725 | $267.8M | 0.02% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 2,198 | $265.5M | 0.02% | |
| 299 | ARLPALLIANCE RESOURCE PARTNERS | 10,000 | $262.9M | 0.02% | |
| 300 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $262.3M | 0.02% |