Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 359
- No 13F data for Q4 2020
- Portfolio value
- $1.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 177,012 | $89.8M | 6.8% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,868,420 | $85.1M | 6.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,544 | $35.0M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,611 | $33.9M | 2.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,277 | $32.6M | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,789 | $30.3M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 107,560 | $25.4M | 1.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 481,747 | $25.1M | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,423 | $24.8M | 1.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 259,000 | $24.6M | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116,158 | $21.5M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,797 | $18.9M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,581 | $18.7M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,448 | $17.8M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,159 | $16.0M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 112,793 | $13.8M | 1.0% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 118,530 | $13.6M | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 99,377 | $13.5M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 112,749 | $13.3M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 84,036 | $12.8M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 167,479 | $12.7M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 60,120 | $11.1M | 0.8% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 665,414 | $10.8M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 207,818 | $10.7M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 184,123 | $10.7M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 134,996 | $10.4M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 187,940 | $9.91M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,417 | $9.89M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 55,659 | $9.15M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 163,459 | $9.13M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 141,985 | $9.09M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,047 | $9.04M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 66,249 | $8.97M | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,621 | $8.94M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 84,278 | $8.83M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,258 | $8.78M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 235,899 | $8.55M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 17,790 | $8.46M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,268 | $8.41M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 62,341 | $8.29M | 0.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 52,696 | $8.18M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 56,775 | $8.03M | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 56,451 | $7.85M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 259,067 | $7.84M | 0.6% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,002 | $7.83M | 0.6% | – | – | – |
| CMICummins Inc | Stock | 30,130 | $7.81M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,767 | $7.80M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 194,849 | $7.54M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 96,942 | $7.33M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,800 | $7.30M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,973 | $7.23M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 64,936 | $7.03M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 56,278 | $6.74M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,563 | $6.19M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,383 | $6.01M | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,234 | $5.99M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 156,265 | $5.84M | 0.4% | – | – | – |
| DEDeere & Co | Stock | 15,592 | $5.83M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,159 | $5.78M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,600 | $5.66M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 108,906 | $5.61M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,765 | $5.37M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 22,562 | $5.23M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,393 | $5.21M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 27,274 | $5.19M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 80,906 | $5.11M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,883 | $5.09M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 37,860 | $5.02M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,411 | $4.99M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 21,651 | $4.87M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 61,987 | $4.79M | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,638 | $4.68M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 65,131 | $4.57M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,130 | $4.54M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 17,489 | $4.35M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,498 | $4.30M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,204 | $4.20M | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 51,193 | $4.17M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,199 | $4.07M | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 148,689 | $4.06M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,790 | $4.06M | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,930 | $3.96M | 0.3% | – | – | – |
| BABoeing Co | Stock | 15,325 | $3.90M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,752 | $3.84M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,431 | $3.69M | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 10,858 | $3.59M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,478 | $3.56M | 0.3% | – | – | – |
| LINLinde PLC | SHS | 12,556 | $3.52M | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,444 | $3.48M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,355 | $3.46M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,870 | $3.34M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,906 | $3.34M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 50,096 | $3.31M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 15,593 | $3.30M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,062 | $3.24M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,278 | $3.20M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 13,360 | $3.19M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 14,494 | $3.15M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 36,705 | $3.11M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,108 | $3.06M | 0.2% | – | – | – |