Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 373
- +2 vs. Q2 2021
- Portfolio value
- $1.38B
- −$6.89M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 165,110 | $100.9M | 7.3% | +335+0.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,529,739 | $74.8M | 5.4% | −42,036−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,295 | $39.2M | 2.8% | +3,627+4.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 719,826 | $36.3M | 2.6% | −10,339−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,059 | $33.4M | 2.4% | −1,357−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,288 | $30.2M | 2.2% | −699−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,653 | $30.2M | 2.2% | −19,577−13.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 267,179 | $25.2M | 1.8% | +7,959+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,967 | $24.7M | 1.8% | −2,974−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,705 | $22.5M | 1.6% | −28,330−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,529 | $19.2M | 1.4% | −2,502−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 94,610 | $19.0M | 1.4% | −15,882−14.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,621 | $18.8M | 1.4% | +3,155+4.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,381 | $18.0M | 1.3% | −2,145−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 118,889 | $16.8M | 1.2% | +6,767+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,999 | $16.4M | 1.2% | −116−2.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 136,692 | $15.7M | 1.1% | +13,186+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,989 | $14.7M | 1.1% | +5,160+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 97,534 | $13.6M | 1.0% | −655−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171,191 | $13.4M | 1.0% | +2,477+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,534 | $12.3M | 0.9% | −456−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,507 | $12.1M | 0.9% | +173+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 19,943 | $11.5M | 0.8% | +420+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 203,259 | $11.1M | 0.8% | +258+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 32,360 | $10.6M | 0.8% | +736+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 70,606 | $10.6M | 0.8% | +14,047+24.8% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 203,016 | $10.6M | 0.8% | +14,373+7.6% | Added | – |
| IAUiShares Gold Trust | ETF | 311,955 | $10.4M | 0.8% | −28,714−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 242,065 | $10.4M | 0.8% | +5,656+2.4% | Added | History |
| KOCoca Cola Co | Stock | 180,521 | $9.47M | 0.7% | +4,042+2.3% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 171,441 | $9.40M | 0.7% | +127,500+290.2% | Added | History |
| DISWalt Disney Co | Stock | 54,825 | $9.28M | 0.7% | +130.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,500 | $9.18M | 0.7% | +2,865+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 65,215 | $9.12M | 0.7% | −667−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 152,525 | $8.97M | 0.7% | −354−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 117,353 | $8.81M | 0.6% | −10,106−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 162,744 | $8.79M | 0.6% | −21,325−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,284 | $8.77M | 0.6% | −112−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 85,532 | $8.68M | 0.6% | +1,980+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,246 | $8.53M | 0.6% | +2,475+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,552 | $8.43M | 0.6% | −2,561−6.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 55,509 | $8.06M | 0.6% | −3,822−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,982 | $7.80M | 0.6% | −124−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,519 | $7.79M | 0.6% | −1,340−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,697 | $7.75M | 0.6% | +505+1.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 49,683 | $7.63M | 0.6% | −1,099−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 96,031 | $7.54M | 0.5% | −3,503−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,628 | $7.08M | 0.5% | +2,212+3.5% | Added | History |
| DHRDanaher Corp | Stock | 23,150 | $7.05M | 0.5% | +858+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 52,685 | $6.98M | 0.5% | −1,426−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 129,442 | $6.90M | 0.5% | −7,351−5.4% | Reduced | History |
| CMICummins Inc | Stock | 30,663 | $6.88M | 0.5% | +410+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,863 | $6.83M | 0.5% | +313+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,082 | $6.73M | 0.5% | −1,170−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 56,394 | $6.66M | 0.5% | +1,031+1.9% | Added | History |
| BACBank of America Corp | Stock | 156,275 | $6.63M | 0.5% | +34,328+28.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,385 | $6.50M | 0.5% | −314−2.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,483 | $6.43M | 0.5% | −34,023−30.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,414 | $6.42M | 0.5% | −3,935−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,903 | $6.35M | 0.5% | −3,916−13.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,637 | $6.26M | 0.5% | +3,548+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,933 | $6.20M | 0.5% | +1,869+6.7% | AddedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 227,476 | $6.14M | 0.4% | −11,851−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,486 | $5.98M | 0.4% | +2,267+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,774 | $5.74M | 0.4% | −700−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,129 | $5.67M | 0.4% | −7−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,017 | $5.58M | 0.4% | +683+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,299 | $5.54M | 0.4% | +15+0.1% | Added | History |
| DEDeere & Co | Stock | 16,257 | $5.45M | 0.4% | +482+3.1% | Added | History |
| RTXRTX Corp | Stock | 61,082 | $5.25M | 0.4% | −1,146−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,690 | $5.11M | 0.4% | −15,160−10.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 18,331 | $4.97M | 0.4% | +906+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 25,411 | $4.88M | 0.4% | +512+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,238 | $4.63M | 0.3% | −390−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,746 | $4.61M | 0.3% | −2,249−5.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,728 | $4.54M | 0.3% | −415−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,456 | $4.51M | 0.3% | +2,041+6.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 74,469 | $4.41M | 0.3% | −1,166−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,055 | $4.26M | 0.3% | −115−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,028 | $4.19M | 0.3% | −196−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,278 | $4.00M | 0.3% | +998+4.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,028 | $3.99M | 0.3% | +780+5.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,746 | $3.91M | 0.3% | −120−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,306 | $3.78M | 0.3% | −945−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,870 | $3.75M | 0.3% | −60−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,289 | $3.72M | 0.3% | −129−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,598 | $3.68M | 0.3% | +1,716+4.8% | Added | – |
| HONHoneywell International Inc | COM | 17,305 | $3.67M | 0.3% | +1,229+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,891 | $3.54M | 0.3% | −536−2.5% | Reduced | – |
| BABoeing Co | Stock | 15,927 | $3.50M | 0.3% | +172+1.1% | Added | History |
| PSXPhillips 66 | Stock | 49,203 | $3.45M | 0.3% | −898−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 14,834 | $3.39M | 0.2% | +214+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,163 | $3.35M | 0.2% | +4,465+5.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,204 | $3.33M | 0.2% | −1,704−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,479 | $3.29M | 0.2% | −472−2.8% | Reduced | History |
| VVisa Inc. | Stock | 14,563 | $3.24M | 0.2% | +565+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,528 | $3.20M | 0.2% | +248+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,228 | $3.18M | 0.2% | −11,619−27.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 47,943 | $3.16M | 0.2% | −364−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,440 | $3.16M | 0.2% | −411−4.2% | Reduced | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,293 | $3.58M | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 12,859 | $1.31M | 0.1% | – |
| BIIBBiogen Inc. | COM | 3,680 | $1.27M | 0.1% | History |
| TXTTextron Inc | COM | 5,326 | $366.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,000 | $351.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 19,521 | $335.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,515 | $278.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,740 | $262.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 7,392 | $224.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,647 | $222.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,490 | $222.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,240 | $220.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 9,000 | $218.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,665 | $213.0K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,346 | $212.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 3,375 | $209.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 4,363 | $208.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 709 | $201.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,484 | $165.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,167 | $163.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,487 | $154.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 15,459 | $150.0K | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,232 | $132.0K | <0.1% | History |