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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
334
−13 vs. Q2 2022
Portfolio value
$1.07B
−$68.7M (−6.0%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Simmons Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock138,438$97.4M9.1%−270.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR1,990,832$43.4M4.0%−17,967−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF114,200$40.8M3.8%+2,159+1.9%AddedHistory
MSFTMicrosoft CorpStock101,873$23.7M2.2%−641−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF110,733$23.3M2.2%−1,422−1.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF111,456$21.0M2.0%−3,069−2.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF551,397$20.0M1.9%−27,499−4.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF215,614$18.8M1.8%−612−0.3%Reduced–
iShares Core High Dividend ETF46429B663ETF203,039$18.5M1.7%−26,817−11.7%Reduced–
AAPLApple Inc.Stock120,663$16.7M1.6%+1,885+1.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF74,059$16.2M1.5%+1,713+2.4%Added–
CVXChevron CorpStock91,050$13.1M1.2%+413+0.5%AddedHistory
AMZNAmazon Com IncStock108,876$12.3M1.1%+2,918+2.8%AddedHistory
PEPPepsiCo IncStock75,121$12.3M1.1%+1,353+1.8%AddedHistory
WMTWalmart Inc.Stock93,614$12.1M1.1%+3,103+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF44,780$12.0M1.1%−1,900−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM136,154$11.9M1.1%−3,608−2.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF29,544$11.9M1.1%−963−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF304,745$11.1M1.0%−16,247−5.1%Reduced–
iShares Russell 2000 ETF464287655ETF67,105$11.1M1.0%+460+0.7%Added–
PFEPfizer IncStock241,917$10.6M1.0%−3,939−1.6%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM173,241$9.89M0.9%+1,800+1.0%AddedHistory
GOOGLAlphabet Inc.Stock102,243$9.78M0.9%+4,223+4.3%AddedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV86,899$9.69M0.9%−2,911−3.2%Reduced–
KOCoca Cola CoStock169,429$9.49M0.9%−6,470−3.7%ReducedHistory
JNJJohnson & JohnsonStock56,843$9.29M0.9%+1,014+1.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF56,444$9.23M0.9%−9,606−14.5%Reduced–
ABBVAbbVie Inc.Stock66,398$8.91M0.8%−326−0.5%ReducedHistory
HDHome Depot, Inc.Stock30,727$8.48M0.8%−109−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF150,575$8.43M0.8%−17,220−10.3%Reduced–
JPMJPMorgan Chase & CoStock80,221$8.38M0.8%+1,961+2.5%AddedHistory
PGProcter & Gamble CoStock66,006$8.33M0.8%+3,512+5.6%AddedHistory
NEENextera Energy IncStock102,314$8.02M0.7%+1,795+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF184,730$7.83M0.7%−7,729−4.0%Reduced–
BRK.BBerkshire Hathaway IncStock29,244$7.81M0.7%+1,572+5.7%AddedHistory
MRKMerck & Co., Inc.Stock90,211$7.77M0.7%−1,077−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF64,096$7.61M0.7%+1,570+2.5%Added–
CSCOCisco Systems, Inc.Stock187,240$7.49M0.7%−5,236−2.7%ReducedHistory
DHRDanaher CorpStock24,552$6.34M0.6%−80.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF64,591$6.22M0.6%+2,074+3.3%Added–
ADBEAdobe Inc.Stock22,578$6.21M0.6%+979+4.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF50,223$6.20M0.6%−3,819−7.1%Reduced–
DEDeere & CoStock18,099$6.04M0.6%+694+4.0%AddedHistory
UNHUnitedHealth Group IncStock11,620$5.87M0.5%+870+8.1%AddedHistory
CATCaterpillar IncStock35,717$5.86M0.5%+2,027+6.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF16,139$5.79M0.5%+678+4.4%Added–
VZVerizon Communications IncStock151,140$5.74M0.5%−4,111−2.6%ReducedHistory
BACBank of America CorpStock184,705$5.58M0.5%+6,203+3.5%AddedHistory
AMGNAmgen IncStock24,603$5.54M0.5%+1,190+5.1%AddedHistory
CMICummins IncStock27,222$5.54M0.5%−1,659−5.7%ReducedHistory
KMBKimberly Clark CorpStock48,606$5.47M0.5%−2,156−4.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF52,250$5.31M0.5%−5,701−9.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF24,538$5.25M0.5%−359−1.4%Reduced–
LOWLowes Companies IncStock27,477$5.16M0.5%−207−0.7%ReducedHistory
MCHPMicrochip Technology IncStock81,497$4.97M0.5%−4,123−4.8%ReducedHistory
ABTAbbott LaboratoriesStock51,341$4.97M0.5%−1,707−3.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF141,445$4.93M0.5%−14,342−9.2%Reduced–
APDAir Products & Chemicals, Inc.Stock21,108$4.91M0.5%+152+0.7%AddedHistory
LMTLockheed Martin CorpStock12,060$4.66M0.4%+213+1.8%AddedHistory
DISWalt Disney CoStock49,073$4.63M0.4%+789+1.6%AddedHistory
NVDANVIDIA CorpStock37,812$4.59M0.4%+1,641+4.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,602$4.55M0.4%+406+1.1%Added–
NKENIKE, Inc.Stock52,755$4.38M0.4%−1,754−3.2%ReducedHistory
PSXPhillips 66Stock53,411$4.31M0.4%+817+1.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,582$4.20M0.4%−1,699−6.5%Reduced–
COSTCostco Wholesale CorpStock8,850$4.18M0.4%+985+12.5%AddedHistory
RTXRTX CorpStock49,924$4.09M0.4%−2,251−4.3%ReducedHistory
GSGoldman Sachs Group IncStock13,917$4.08M0.4%+647+4.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,960$4.04M0.4%−747−8.6%ReducedHistory
TXNTexas Instruments IncStock26,058$4.03M0.4%+1,505+6.1%AddedHistory
BMYBristol Myers Squibb CoStock56,717$4.03M0.4%−2,799−4.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF54,700$4.01M0.4%−1,039−1.9%Reduced–
UNPUnion Pacific CorpStock20,382$3.97M0.4%−200−1.0%ReducedHistory
QCOMQualcomm IncStock34,227$3.87M0.4%+931+2.8%AddedHistory
METAMeta Platforms, Inc.Stock28,222$3.83M0.4%+9,476+50.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF18,473$3.82M0.4%−78−0.4%Reduced–
GOOGAlphabet Inc.Stock38,928$3.74M0.3%−2,692−6.5%ReducedConverted for a 20-for-1 splitHistory
SOSouthern CoStock54,982$3.74M0.3%+1,672+3.1%AddedHistory
CRMSalesforce, Inc.Stock25,784$3.71M0.3%+2,224+9.4%AddedHistory
AEPAmerican Electric Power Co IncStock42,872$3.71M0.3%+144+0.3%AddedHistory
HONHoneywell International IncCOM21,947$3.67M0.3%+697+3.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,325$3.61M0.3%+497+2.0%Added–
ORCLOracle CorpStock58,281$3.56M0.3%−409−0.7%ReducedHistory
AMTAmerican Tower CorpREIT16,143$3.47M0.3%−3,977−19.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,786$3.38M0.3%+111+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,753$3.03M0.3%+3,147+3.3%Added–
ISRGIntuitive Surgical IncCOM NEW15,938$2.99M0.3%−125−0.8%ReducedHistory
COPConocoPhillipsStock28,887$2.96M0.3%−1,310−4.3%ReducedHistory
CMECME Group Inc.COM16,198$2.87M0.3%−620−3.7%ReducedHistory
GILDGilead Sciences, Inc.Stock46,143$2.85M0.3%+1,070+2.4%AddedHistory
CTRACoterra Energy Inc.Stock105,152$2.75M0.3%+2,791+2.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,957$2.72M0.3%−852−4.3%Reduced–
Vanguard Information Technology ETF92204A702ETF8,791$2.70M0.3%−255−2.8%Reduced–
DUKDuke Energy CORPStock28,882$2.69M0.3%+1,083+3.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,048$2.69M0.3%−750−3.3%Reduced–
INTCIntel CorpStock103,429$2.67M0.2%−8,115−7.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,946$2.67M0.2%+673+1.7%Added–
LINLinde PLCSHS9,774$2.63M0.2%+111+1.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF20,309$2.61M0.2%+1,264+6.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,275$2.60M0.2%−364−2.3%Reduced–

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Simmons Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NFLXNetflix IncStock7,739$1.35M0.1%History
GMGeneral Motors CoCOM17,473$555.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND4,509$371.0K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,976$334.0K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS16,616$318.0K<0.1%History
BKIBlack Knight, Inc.COM4,794$313.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,020$312.0K<0.1%–
GNTXGentex CorpCOM10,875$304.0K<0.1%History
WCNWaste Connections, Inc.COM2,417$300.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF10,479$287.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,320$266.0K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,233$247.0K<0.1%–
CNPCenterpoint Energy IncCOM7,662$227.0K<0.1%History
iShares Tr464287713US TELECOM ETF8,762$220.0K<0.1%–
CLXClorox CoStock1,553$219.0K<0.1%History
DGDollar General CorpCOM886$218.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF4,523$211.0K<0.1%–
ROKRockwell Automation, IncStock1,026$204.0K<0.1%History
MCOMoodys CorpStock751$204.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW21,999$144.0K<0.1%History