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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
347
−15 vs. Q1 2022
Portfolio value
$1.14B
−$194.5M (−14.6%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Simmons Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock138,465$87.5M7.7%+250+0.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR2,008,799$42.7M3.7%−9,150−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF112,041$42.3M3.7%+1,739+1.6%AddedHistory
MSFTMicrosoft CorpStock102,514$26.3M2.3%+1,394+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF112,155$24.5M2.1%−2,357−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF578,896$23.6M2.1%−30,529−5.0%Reduced–
iShares Core High Dividend ETF46429B663ETF229,856$23.1M2.0%−15,378−6.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF114,525$22.6M2.0%−4,001−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF216,226$20.0M1.8%+783+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF72,346$16.4M1.4%−1,267−1.7%Reduced–
AAPLApple Inc.Stock118,778$16.2M1.4%+8,258+7.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF320,992$13.4M1.2%−23,617−6.9%Reduced–
CVXChevron CorpStock90,637$13.1M1.2%+4,282+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF46,680$13.1M1.1%−2,788−5.6%Reduced–
PFEPfizer IncStock245,856$12.9M1.1%+6,929+2.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF30,507$12.6M1.1%−2,622−7.9%ReducedHistory
PEPPepsiCo IncStock73,768$12.3M1.1%+3,511+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM139,762$12.0M1.0%−4,540−3.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF66,050$11.4M1.0%−15,714−19.2%Reduced–
iShares Russell 2000 ETF464287655ETF66,645$11.3M1.0%+1,640+2.5%Added–
AMZNAmazon Com IncStock105,958$11.3M1.0%+4,798+4.7%AddedConverted for a 20-for-1 splitHistory
KOCoca Cola CoStock175,899$11.1M1.0%+2,546+1.5%AddedHistory
WMTWalmart Inc.Stock90,511$11.0M1.0%−1,623−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,901$10.7M0.9%+434+9.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV89,810$10.7M0.9%−6,382−6.6%Reduced–
iShares MSCI Eafe ETF464287465ETF167,795$10.5M0.9%−14,878−8.1%Reduced–
ABBVAbbVie Inc.Stock66,724$10.2M0.9%+2,262+3.5%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM171,441$10.0M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock55,829$9.91M0.9%+1,396+2.6%AddedHistory
PGProcter & Gamble CoStock62,494$8.98M0.8%+883+1.4%AddedHistory
JPMJPMorgan Chase & CoStock78,260$8.81M0.8%+1,660+2.2%AddedHistory
HDHome Depot, Inc.Stock30,836$8.46M0.7%+1,152+3.9%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF192,459$8.39M0.7%−16,804−8.0%Reduced–
MRKMerck & Co., Inc.Stock91,288$8.32M0.7%−22,193−19.6%ReducedHistory
CSCOCisco Systems, Inc.Stock192,476$8.21M0.7%+2,775+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF62,526$7.95M0.7%+3,443+5.8%Added–
ADBEAdobe Inc.Stock21,599$7.91M0.7%+1,097+5.4%AddedHistory
VZVerizon Communications IncStock155,251$7.88M0.7%+3,170+2.1%AddedHistory
NEENextera Energy IncStock100,519$7.79M0.7%+5,625+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock27,672$7.56M0.7%+3,335+13.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF54,042$7.13M0.6%−2,698−4.8%Reduced–
KMBKimberly Clark CorpStock50,762$6.86M0.6%+1,102+2.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF62,517$6.36M0.6%−4,823−7.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF155,787$6.25M0.5%−10,259−6.2%Reduced–
DHRDanaher CorpStock24,560$6.23M0.5%+774+3.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF57,951$6.12M0.5%−3,769−6.1%Reduced–
CATCaterpillar IncStock33,690$6.02M0.5%+4,574+15.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,461$5.86M0.5%−180−1.2%Reduced–
ABTAbbott LaboratoriesStock53,048$5.76M0.5%+540+1.0%AddedHistory
AMGNAmgen IncStock23,413$5.70M0.5%+1,475+6.7%AddedHistory
CMICummins IncStock28,881$5.59M0.5%−554−1.9%ReducedHistory
NKENIKE, Inc.Stock54,509$5.57M0.5%+3,355+6.6%AddedHistory
BACBank of America CorpStock178,502$5.56M0.5%+19,214+12.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF24,897$5.55M0.5%−1,038−4.0%Reduced–
UNHUnitedHealth Group IncStock10,750$5.52M0.5%+2,431+29.2%AddedHistory
NVDANVIDIA CorpStock36,171$5.48M0.5%+2,880+8.7%AddedHistory
DEDeere & CoStock17,405$5.21M0.5%+1,404+8.8%AddedHistory
AMTAmerican Tower CorpREIT20,120$5.14M0.5%+2,096+11.6%AddedHistory
LMTLockheed Martin CorpStock11,847$5.09M0.4%+605+5.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,956$5.04M0.4%+2,626+14.3%AddedHistory
RTXRTX CorpStock52,175$5.01M0.4%−1,143−2.1%ReducedHistory
MCHPMicrochip Technology IncStock85,620$4.97M0.4%−5,069−5.6%ReducedHistory
LOWLowes Companies IncStock27,684$4.84M0.4%−269−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,196$4.77M0.4%+1,304+3.6%Added–
TMOThermo Fisher Scientific Inc.Stock8,707$4.73M0.4%−433−4.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,281$4.63M0.4%−2,311−8.1%Reduced–
BMYBristol Myers Squibb CoStock59,516$4.58M0.4%−1,354−2.2%ReducedHistory
DISWalt Disney CoStock48,284$4.56M0.4%−1,562−3.1%ReducedHistory
GOOGAlphabet Inc.Stock2,081$4.55M0.4%−9−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF55,739$4.46M0.4%−4,445−7.4%Reduced–
UNPUnion Pacific CorpStock20,582$4.39M0.4%+229+1.1%AddedHistory
PSXPhillips 66Stock52,594$4.31M0.4%+5,913+12.7%AddedHistory
QCOMQualcomm IncStock33,296$4.25M0.4%−670−2.0%ReducedHistory
INTCIntel CorpStock111,544$4.17M0.4%−5,837−5.0%ReducedHistory
ORCLOracle CorpStock58,690$4.10M0.4%−1,840−3.0%ReducedHistory
AEPAmerican Electric Power Co IncStock42,728$4.10M0.4%+4,800+12.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF18,551$4.03M0.4%−466−2.5%Reduced–
GSGoldman Sachs Group IncStock13,270$3.94M0.3%−26−0.2%ReducedHistory
CRMSalesforce, Inc.Stock23,560$3.89M0.3%+2,910+14.1%AddedHistory
SOSouthern CoStock53,310$3.80M0.3%+11,742+28.2%AddedHistory
TXNTexas Instruments IncStock24,553$3.77M0.3%+4,298+21.2%AddedHistory
COSTCostco Wholesale CorpStock7,865$3.77M0.3%+928+13.4%AddedHistory
TAT&T Inc.Stock179,679$3.77M0.3%+5,996+3.5%AddedHistory
HONHoneywell International IncCOM21,250$3.69M0.3%+2,340+12.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,675$3.55M0.3%+2,367+6.2%Added–
CMECME Group Inc.COM16,818$3.44M0.3%+2,793+19.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,828$3.41M0.3%+1,170+4.9%Added–
ISRGIntuitive Surgical IncCOM NEW16,063$3.22M0.3%−354−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF96,606$3.04M0.3%+8,758+10.0%Added–
METAMeta Platforms, Inc.Stock18,746$3.02M0.3%−236−1.2%ReducedHistory
DUKDuke Energy CORPStock27,799$2.98M0.3%+1,897+7.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,809$2.97M0.3%−521−2.6%Reduced–
Vanguard Information Technology ETF92204A702ETF9,046$2.95M0.3%−375−4.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,798$2.95M0.3%−1,068−4.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,273$2.83M0.2%+2,516+6.8%Added–
GILDGilead Sciences, Inc.Stock45,073$2.79M0.2%+3,111+7.4%AddedHistory
LINLinde PLCSHS9,663$2.78M0.2%+312+3.3%AddedHistory
VVisa Inc.Stock14,070$2.77M0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED34,210$2.76M0.2%+400+1.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,639$2.74M0.2%−404−2.5%Reduced–

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Simmons Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SBUXStarbucks CorpStock6,733$612.0K<0.1%History
CFCF Industries Holdings, Inc.COM5,925$611.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock2,342$432.0K<0.1%History
ADMArcher-Daniels-Midland CoStock4,391$396.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,010$336.0K<0.1%History
GFEDGuaranty Federal Bancshares IncCOM9,655$303.0K<0.1%History
VFCV F CorpStock5,126$291.0K<0.1%History
GLDSPDR Gold TrustETF1,608$290.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,840$251.0K<0.1%–
NATINational Instruments CorpCOM5,675$230.0K<0.1%History
ACIWAci Worldwide, Inc.Stock7,228$228.0K<0.1%History
RIORio Tinto PLCADR2,817$226.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF3,161$224.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,715$222.0K<0.1%–
HOMBHome Bancshares IncCOM9,700$219.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM5,741$215.0K<0.1%History
BBYBest Buy Co IncStock2,342$213.0K<0.1%History
BNYBank of New York Mellon CorpStock4,254$211.0K<0.1%History
VRSKVerisk Analytics, Inc.COM981$211.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF3,664$210.0K<0.1%–
AONAon plcCL A640$208.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,000$207.0K<0.1%History