Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 376
- +3 vs. Q3 2021
- Portfolio value
- $1.43B
- +$51.2M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 147,475 | $104.2M | 7.3% | −17,635−10.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,182,248 | $64.6M | 4.5% | −347,491−13.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,816 | $47.9M | 3.4% | +9,521+10.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,347 | $35.9M | 2.5% | −4,712−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,991 | $35.8M | 2.5% | −17,835−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 101,436 | $34.1M | 2.4% | −5,852−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,619 | $31.7M | 2.2% | −3,034−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 252,667 | $25.5M | 1.8% | −14,512−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,402 | $24.9M | 1.7% | −8,565−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,190 | $21.0M | 1.5% | −25,515−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,491 | $20.5M | 1.4% | −2,038−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,599 | $20.3M | 1.4% | −220.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,503 | $20.2M | 1.4% | −3,107−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 109,605 | $19.5M | 1.4% | −9,284−7.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,234 | $18.8M | 1.3% | −1,147−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,882 | $16.3M | 1.1% | −117−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 237,709 | $14.0M | 1.0% | −4,356−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174,778 | $13.8M | 1.0% | +3,587+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 86,613 | $13.7M | 1.0% | −3,376−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 93,193 | $13.5M | 0.9% | −4,341−4.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 116,491 | $13.3M | 0.9% | −20,201−14.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,467 | $12.9M | 0.9% | −40−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,536 | $12.7M | 0.9% | −1,824−5.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,608 | $12.3M | 0.9% | −8,926−8.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 194,168 | $12.3M | 0.9% | −9,091−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,234 | $12.0M | 0.8% | −1,372−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,026 | $11.4M | 0.8% | +83+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 213,521 | $11.1M | 0.8% | +10,505+5.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,770 | $10.9M | 0.8% | +1,270+2.1% | Added | – |
| KOCoca Cola Co | Stock | 176,193 | $10.4M | 0.7% | −4,328−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,312 | $10.2M | 0.7% | −2,903−4.5% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 171,441 | $10.2M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 84,678 | $9.94M | 0.7% | −854−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,744 | $9.20M | 0.6% | −540−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 149,042 | $9.12M | 0.6% | −3,483−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 95,769 | $8.94M | 0.6% | −262−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,327 | $8.89M | 0.6% | −2,182−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,435 | $8.85M | 0.6% | −1,918−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,775 | $8.76M | 0.6% | −158−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,360 | $8.58M | 0.6% | −2,268−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,336 | $8.44M | 0.6% | −1,216−3.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 96,787 | $8.43M | 0.6% | −2,579−2.6% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,222 | $8.41M | 0.6% | −475−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,981 | $8.38M | 0.6% | −538−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 156,555 | $8.13M | 0.6% | −6,189−3.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 233,460 | $8.13M | 0.6% | −78,495−25.2% | Reduced | History |
| DISWalt Disney Co | Stock | 51,938 | $8.04M | 0.6% | −2,887−5.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,467 | $8.03M | 0.6% | −4,779−2.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 54,460 | $7.67M | 0.5% | −1,934−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 65,632 | $7.61M | 0.5% | −450−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 22,874 | $7.53M | 0.5% | −276−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,656 | $7.47M | 0.5% | −207−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 28,519 | $7.37M | 0.5% | −967−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,719 | $7.30M | 0.5% | −1,263−5.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 51,020 | $7.29M | 0.5% | −1,665−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,866 | $7.25M | 0.5% | −519−4.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 61,652 | $7.08M | 0.5% | −1,762−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 156,897 | $6.98M | 0.5% | +622+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,987 | $6.89M | 0.5% | +2,350+8.2% | Added | – |
| INTCIntel Corp | Stock | 131,171 | $6.75M | 0.5% | +1,729+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,468 | $6.51M | 0.5% | −1,435−5.8% | Reduced | – |
| CMICummins Inc | Stock | 29,633 | $6.46M | 0.5% | −1,030−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,794 | $6.36M | 0.4% | −952−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,073 | $6.00M | 0.4% | −56−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,537 | $5.94M | 0.4% | −785−4.5% | ReducedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 26,860 | $5.55M | 0.4% | +1,449+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,442 | $5.51M | 0.4% | −1,857−9.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,870 | $5.44M | 0.4% | +142+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,031 | $5.36M | 0.4% | +2,575+7.3% | Added | – |
| ORCLOracle Corp | Stock | 61,280 | $5.34M | 0.4% | −2,737−4.3% | Reduced | History |
| DEDeere & Co | Stock | 15,361 | $5.27M | 0.4% | −896−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 207,957 | $5.12M | 0.4% | −19,519−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,251 | $5.05M | 0.4% | +2,223+14.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,717 | $4.97M | 0.3% | +411+2.1% | Added | History |
| RTXRTX Corp | Stock | 57,657 | $4.96M | 0.3% | −3,425−5.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,792 | $4.86M | 0.3% | +1,514+6.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,904 | $4.80M | 0.3% | +573+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,636 | $4.64M | 0.3% | +581+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,052 | $4.61M | 0.3% | −186−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 70,307 | $4.38M | 0.3% | −4,162−5.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,546 | $4.37M | 0.3% | −200−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 113,099 | $4.27M | 0.3% | −19,591−14.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,346 | $4.16M | 0.3% | +1,748+4.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,972 | $3.94M | 0.3% | −507−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,940 | $3.85M | 0.3% | −500−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,804 | $3.84M | 0.3% | −66−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,572 | $3.73M | 0.3% | −106−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,758 | $3.72M | 0.3% | −5,270−17.6% | Reduced | – |
| HONHoneywell International Inc | COM | 17,737 | $3.70M | 0.3% | +432+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,522 | $3.49M | 0.2% | +9,177+98.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,247 | $3.48M | 0.2% | +84+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 45,294 | $3.44M | 0.2% | −2,649−5.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,026 | $3.40M | 0.2% | −1,178−2.4% | Reduced | – |
| PSXPhillips 66 | Stock | 46,497 | $3.37M | 0.2% | −2,706−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 14,316 | $3.31M | 0.2% | −518−3.5% | Reduced | History |
| LINLinde PLC | SHS | 9,486 | $3.29M | 0.2% | −1,205−11.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,710 | $3.24M | 0.2% | +7,019+51.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,328 | $3.23M | 0.2% | −1,792−4.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 88,752 | $3.19M | 0.2% | +3,068+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,892 | $3.19M | 0.2% | −576−4.6% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,776 | $1.59M | 0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,238 | $1.54M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,822 | $1.08M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 9,761 | $934.0K | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 12,500 | $688.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,856 | $262.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,079 | $259.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,880 | $257.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 4,573 | $206.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 11,000 | $78.0K | <0.1% | – |
| SRGASurgalign Holdings, Inc. | COM | 29,762 | $32.0K | <0.1% | History |