Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 371
- +12 vs. Q1 2021
- Portfolio value
- $1.38B
- +$59.4M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 164,775 | $93.3M | 6.7% | −12,237−6.9% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,571,775 | $75.5M | 5.5% | −296,645−10.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 730,165 | $37.6M | 2.7% | +17,621+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,668 | $37.5M | 2.7% | +2,057+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,230 | $34.9M | 2.5% | −470.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,416 | $33.5M | 2.4% | −1,373−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,987 | $29.3M | 2.1% | +427+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 478,035 | $26.0M | 1.9% | −3,712−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,941 | $25.9M | 1.9% | +518+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 259,220 | $25.0M | 1.8% | +220+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110,492 | $22.2M | 1.6% | −5,666−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,031 | $19.9M | 1.4% | −2,550−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,526 | $19.4M | 1.4% | −271−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,466 | $18.4M | 1.3% | +180.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,115 | $17.6M | 1.3% | −44−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 112,122 | $15.4M | 1.1% | −671−0.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 123,506 | $14.3M | 1.0% | +4,976+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 98,189 | $13.8M | 1.0% | −1,188−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 168,714 | $13.3M | 1.0% | +1,235+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,829 | $13.2M | 1.0% | +793+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,990 | $12.8M | 0.9% | −7,759−6.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 340,669 | $11.5M | 0.8% | +7,962+2.4% | AddedConverted for a 1-for-2 split | History |
| ADBEAdobe Inc. | Stock | 19,523 | $11.4M | 0.8% | +1,733+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 203,001 | $10.8M | 0.8% | −4,817−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,334 | $10.6M | 0.8% | +76+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 184,069 | $10.3M | 0.7% | −540.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,624 | $10.1M | 0.7% | −793−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 127,459 | $9.91M | 0.7% | −7,537−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 188,643 | $9.87M | 0.7% | +79,737+73.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 152,879 | $9.64M | 0.7% | −10,580−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 54,812 | $9.63M | 0.7% | −5,308−8.8% | Reduced | History |
| KOCoca Cola Co | Stock | 176,479 | $9.55M | 0.7% | −11,461−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,113 | $9.26M | 0.7% | +1,845+4.7% | Added | – |
| PFEPfizer Inc | Stock | 236,409 | $9.26M | 0.7% | +510+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,506 | $9.24M | 0.7% | +2,459+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,771 | $9.20M | 0.7% | −850−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 59,331 | $9.17M | 0.7% | −3,010−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,396 | $8.96M | 0.6% | −1,263−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,882 | $8.89M | 0.6% | −367−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 83,552 | $8.75M | 0.6% | −726−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,635 | $8.66M | 0.6% | −132−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,559 | $8.38M | 0.6% | −216−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,859 | $8.09M | 0.6% | +3,886+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,106 | $8.04M | 0.6% | −1,694−6.8% | Reduced | History |
| INTCIntel Corp | Stock | 136,793 | $7.68M | 0.6% | −5,192−3.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 50,782 | $7.60M | 0.5% | −1,914−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,192 | $7.51M | 0.5% | +2,809+12.0% | Added | – |
| CMICummins Inc | Stock | 30,253 | $7.38M | 0.5% | +123+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,819 | $7.38M | 0.5% | −4,183−12.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 99,534 | $7.29M | 0.5% | +2,592+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,111 | $7.24M | 0.5% | −2,340−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,416 | $7.14M | 0.5% | −1,520−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 239,327 | $6.89M | 0.5% | −19,740−7.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 67,252 | $6.85M | 0.5% | +5,652+9.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 67,349 | $6.69M | 0.5% | −885−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,550 | $6.68M | 0.5% | −13−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 55,363 | $6.42M | 0.5% | −915−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 22,292 | $5.98M | 0.4% | +641+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,474 | $5.95M | 0.4% | −409−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,699 | $5.90M | 0.4% | −66−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,089 | $5.75M | 0.4% | −1,070−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 147,850 | $5.71M | 0.4% | −8,415−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,284 | $5.64M | 0.4% | −109−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,016 | $5.61M | 0.4% | +954+15.7% | Added | History |
| DEDeere & Co | Stock | 15,775 | $5.56M | 0.4% | +183+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 37,995 | $5.43M | 0.4% | +135+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 24,899 | $5.42M | 0.4% | +2,337+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,136 | $5.35M | 0.4% | −275−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 62,228 | $5.31M | 0.4% | +241+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 27,219 | $5.28M | 0.4% | −55−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,143 | $5.22M | 0.4% | +2,013+12.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 75,635 | $5.05M | 0.4% | −5,271−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 121,947 | $5.03M | 0.4% | −72,902−37.4% | Reduced | History |
| ORCLOracle Corp | Stock | 63,334 | $4.93M | 0.4% | −1,797−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,170 | $4.92M | 0.4% | +2,681+15.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,628 | $4.79M | 0.3% | +876+7.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,165 | $4.73M | 0.3% | +1,527+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,251 | $4.45M | 0.3% | +753+3.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,847 | $4.37M | 0.3% | +1,643+4.0% | Added | – |
| PSXPhillips 66 | Stock | 50,101 | $4.30M | 0.3% | −1,092−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,425 | $4.26M | 0.3% | +1,832+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,224 | $4.25M | 0.3% | +25+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,415 | $4.21M | 0.3% | −1,375−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,930 | $4.13M | 0.3% | +1,575+16.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,866 | $3.93M | 0.3% | +2,775+39.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,418 | $3.89M | 0.3% | −13−0.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 14,248 | $3.85M | 0.3% | +888+6.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,280 | $3.80M | 0.3% | +1,410+7.1% | Added | – |
| BABoeing Co | Stock | 15,755 | $3.77M | 0.3% | +430+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,427 | $3.72M | 0.3% | −51−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,882 | $3.67M | 0.3% | +1,976+5.8% | Added | – |
| LINLinde PLC | SHS | 12,541 | $3.63M | 0.3% | −15−0.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,293 | $3.58M | 0.3% | −637−1.2% | Reduced | – |
| TGTTarget Corp | Stock | 14,620 | $3.54M | 0.3% | −188−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 16,076 | $3.53M | 0.3% | +1,582+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,951 | $3.37M | 0.2% | +1,698+11.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,908 | $3.34M | 0.2% | −1,536−2.9% | Reduced | – |
| VVisa Inc. | Stock | 13,998 | $3.27M | 0.2% | +325+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 48,307 | $3.26M | 0.2% | −1,789−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,036 | $3.22M | 0.2% | −1,106−9.1% | Reduced | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 148,689 | $4.06M | 0.3% | – |
| OBKOrigin Bancorp, Inc. | COM | 41,222 | $1.75M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 33,034 | $1.57M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 24,318 | $868.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 8,800 | $497.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,956 | $476.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,296 | $261.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,874 | $246.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,270 | $238.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 5,419 | $235.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 4,920 | $219.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,391 | $218.0K | <0.1% | History |