Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 338
- +4 vs. Q3 2022
- Portfolio value
- $1.16B
- +$91.4M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 128,023 | $108.1M | 9.3% | −10,415−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,426 | $43.4M | 3.7% | −774−0.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,985,539 | $42.8M | 3.7% | −5,293−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,827 | $25.1M | 2.2% | +2,954+2.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 231,384 | $24.1M | 2.1% | +28,345+14.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,712 | $22.2M | 1.9% | −7,021−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,909 | $21.8M | 1.9% | −31,488−5.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,024 | $20.7M | 1.8% | +3,410+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,194 | $20.4M | 1.8% | −11,262−10.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,151 | $18.2M | 1.6% | +1,092+1.5% | Added | – |
| CVXChevron Corp | Stock | 91,249 | $16.4M | 1.4% | +199+0.2% | Added | History |
| AAPLApple Inc. | Stock | 125,825 | $16.3M | 1.4% | +5,162+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 134,538 | $14.8M | 1.3% | −1,616−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,853 | $13.9M | 1.2% | +1,732+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 95,681 | $13.6M | 1.2% | +2,067+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,538 | $12.6M | 1.1% | −1,006−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 246,461 | $12.6M | 1.1% | +4,544+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,412 | $10.9M | 0.9% | +1,191+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,826 | $10.8M | 0.9% | −5,279−7.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 85,719 | $10.7M | 0.9% | −1,180−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 65,881 | $10.6M | 0.9% | −517−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 164,097 | $10.4M | 0.9% | −5,332−3.1% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 173,241 | $10.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 262,463 | $10.2M | 0.9% | −42,282−13.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,120 | $10.2M | 0.9% | −6,660−14.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 90,146 | $10.0M | 0.9% | −65−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,548 | $9.93M | 0.9% | −458−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,400 | $9.92M | 0.9% | +673+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,296 | $9.41M | 0.8% | −7,279−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 111,662 | $9.38M | 0.8% | +2,786+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,309 | $9.36M | 0.8% | +1,065+3.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,106 | $9.08M | 0.8% | −4,338−7.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 37,117 | $8.89M | 0.8% | +1,400+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 185,776 | $8.85M | 0.8% | −1,464−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,236 | $8.74M | 0.8% | +6,140+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,341 | $8.57M | 0.7% | +23,750+36.8% | Added | – |
| NEENextera Energy Inc | Stock | 102,266 | $8.55M | 0.7% | −480.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 95,510 | $8.43M | 0.7% | −6,733−6.6% | Reduced | History |
| DEDeere & Co | Stock | 18,919 | $8.11M | 0.7% | +820+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 23,864 | $8.03M | 0.7% | +1,286+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 169,008 | $7.41M | 0.6% | −15,722−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,685 | $6.83M | 0.6% | −18,158−31.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,630 | $6.83M | 0.6% | −1,593−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,631 | $6.73M | 0.6% | +1,028+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,569 | $6.66M | 0.6% | +949+8.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,454 | $6.61M | 0.6% | +346+1.6% | Added | History |
| CMICummins Inc | Stock | 27,094 | $6.56M | 0.6% | −128−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 48,301 | $6.56M | 0.6% | −305−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 23,522 | $6.24M | 0.5% | −1,030−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 186,520 | $6.18M | 0.5% | +1,815+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 52,438 | $6.14M | 0.5% | −317−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,442 | $6.05M | 0.5% | +382+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,071 | $6.00M | 0.5% | +3,259+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,410 | $5.92M | 0.5% | −729−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 51,146 | $5.62M | 0.5% | −195−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,331 | $5.61M | 0.5% | +3,729+9.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 79,846 | $5.61M | 0.5% | −1,651−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 140,612 | $5.54M | 0.5% | −10,528−7.0% | Reduced | History |
| PSXPhillips 66 | Stock | 53,192 | $5.54M | 0.5% | −219−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,561 | $5.29M | 0.5% | −916−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,319 | $5.18M | 0.4% | −219−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 23,622 | $5.06M | 0.4% | +1,675+7.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,435 | $4.98M | 0.4% | −10,010−7.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 14,350 | $4.93M | 0.4% | +433+3.1% | Added | History |
| RTXRTX Corp | Stock | 48,622 | $4.91M | 0.4% | −1,302−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 56,981 | $4.66M | 0.4% | −1,300−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,857 | $4.60M | 0.4% | +2,384+12.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,114 | $4.42M | 0.4% | −9,136−17.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,467 | $4.32M | 0.4% | +617+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,061 | $4.31M | 0.4% | +30.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,011 | $4.25M | 0.4% | +73+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,089 | $4.23M | 0.4% | +2,303+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,620 | $4.20M | 0.4% | −340−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 48,170 | $4.19M | 0.4% | −903−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,171 | $4.18M | 0.4% | −211−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,950 | $4.03M | 0.3% | −2,632−10.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 41,710 | $3.96M | 0.3% | −1,162−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 46,114 | $3.96M | 0.3% | −29−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 54,971 | $3.96M | 0.3% | −1,746−3.1% | Reduced | History |
| SOSouthern Co | Stock | 55,071 | $3.93M | 0.3% | +89+0.2% | Added | History |
| GSKGSK plc | ADR | 107,463 | $3.78M | 0.3% | +107,463 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,092 | $3.77M | 0.3% | +10,339+10.4% | Added | – |
| QCOMQualcomm Inc | Stock | 32,775 | $3.60M | 0.3% | −1,452−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,057 | $3.59M | 0.3% | +1,273+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,009 | $3.49M | 0.3% | +787+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,460 | $3.49M | 0.3% | +317+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,999 | $3.49M | 0.3% | +1,674+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,786 | $3.44M | 0.3% | −142−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,689 | $3.44M | 0.3% | +3,380+16.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,677 | $3.40M | 0.3% | −9,023−16.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,609 | $3.33M | 0.3% | +4,663+11.7% | Added | – |
| COPConocoPhillips | Stock | 27,924 | $3.30M | 0.3% | −963−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,267 | $3.23M | 0.3% | +1,116+10.0% | Added | History |
| LINLinde PLC | SHS | 9,586 | $3.13M | 0.3% | −188−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 17,356 | $3.01M | 0.3% | +254+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 28,950 | $2.98M | 0.3% | +68+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,972 | $2.93M | 0.3% | +1,769+8.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,087 | $2.87M | 0.2% | −870−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,150 | $2.86M | 0.2% | −898−4.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,210 | $2.82M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,631 | $545.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,689 | $448.0K | <0.1% | History |
| SYKStryker Corp | Stock | 2,210 | $448.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,210 | $309.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,577 | $297.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,084 | $259.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,459 | $256.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,735 | $225.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,835 | $223.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,743 | $202.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,625 | $181.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,377 | $167.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 12,350 | $82.0K | <0.1% | History |