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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
327
−6 vs. Q1 2023
Portfolio value
$1.19B
+$18.7M (+1.6%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Simmons Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock117,547$112.3M9.4%−10,084−7.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF97,848$43.4M3.6%−9,701−9.0%ReducedHistory
MSFTMicrosoft CorpStock102,682$35.0M2.9%−4,338−4.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR1,954,046$33.7M2.8%−12,364−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF98,133$27.0M2.3%−3,368−3.3%Reduced–
AAPLApple Inc.Stock122,455$23.8M2.0%−4,645−3.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF484,561$22.4M1.9%−30,991−6.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF93,535$20.6M1.7%−2,772−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF202,777$20.2M1.7%−11,311−5.3%Reduced–
iShares Core High Dividend ETF46429B663ETF187,983$18.9M1.6%−11,566−5.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF63,781$16.7M1.4%−6,736−9.6%Reduced–
NVDANVIDIA CorpStock39,112$16.5M1.4%−2,444−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM142,580$15.3M1.3%+10,968+8.3%AddedHistory
CVXChevron CorpStock97,168$15.3M1.3%+2,176+2.3%AddedHistory
AMZNAmazon Com IncStock114,810$15.0M1.3%−333−0.3%ReducedHistory
PEPPepsiCo IncStock80,219$14.9M1.2%+1,212+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF73,913$12.9M1.1%+1,338+1.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF26,734$12.8M1.1%−616−2.3%ReducedHistory
WMTWalmart Inc.Stock80,753$12.7M1.1%−12,634−13.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,449$12.4M1.0%−1,506−4.3%Reduced–
ADBEAdobe Inc.Stock25,018$12.2M1.0%+113+0.5%AddedHistory
JPMJPMorgan Chase & CoStock78,443$11.4M1.0%−2,837−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock92,816$11.1M0.9%−4,962−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF258,868$10.5M0.9%−5,010−1.9%Reduced–
MRKMerck & Co., Inc.Stock90,968$10.5M0.9%−1,645−1.8%ReducedHistory
PFEPfizer IncStock271,150$9.95M0.8%+18,263+7.2%AddedHistory
iShares Russell 2000 ETF464287655ETF52,924$9.91M0.8%−6,432−10.8%Reduced–
PGProcter & Gamble CoStock63,732$9.67M0.8%−2,559−3.9%ReducedHistory
HDHome Depot, Inc.Stock30,819$9.57M0.8%−479−1.5%ReducedHistory
CATCaterpillar IncStock37,943$9.34M0.8%−274−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF123,743$8.97M0.8%−12,197−9.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV73,026$8.95M0.8%−4,047−5.3%Reduced–
BRK.BBerkshire Hathaway IncStock26,120$8.91M0.7%−186−0.7%ReducedHistory
KOCoca Cola CoStock146,546$8.83M0.7%−12,144−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock170,560$8.82M0.7%−8,168−4.6%ReducedHistory
ABBVAbbVie Inc.Stock64,779$8.73M0.7%−519−0.8%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM170,441$8.65M0.7%−1,800−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF42,175$8.55M0.7%−1,390−3.2%Reduced–
METAMeta Platforms, Inc.Stock29,226$8.39M0.7%−2,027−6.5%ReducedHistory
DEDeere & CoStock20,094$8.14M0.7%+342+1.7%AddedHistory
NEENextera Energy IncStock104,787$7.78M0.7%+2,987+2.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF77,066$7.55M0.6%−7,183−8.5%Reduced–
iShares Core S&P 500 ETF464287200ETF15,367$6.85M0.6%−368−2.3%Reduced–
ORCLOracle CorpStock54,951$6.54M0.5%−1,061−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock21,398$6.41M0.5%−379−1.7%ReducedHistory
KMBKimberly Clark CorpStock46,182$6.38M0.5%−1,750−3.7%ReducedHistory
MCHPMicrochip Technology IncStock70,609$6.33M0.5%−6,790−8.8%ReducedHistory
BACBank of America CorpStock220,319$6.32M0.5%+11,921+5.7%AddedHistory
UNHUnitedHealth Group IncStock13,033$6.26M0.5%+65+0.5%AddedHistory
JNJJohnson & JohnsonStock37,564$6.22M0.5%−484−1.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF21,818$6.17M0.5%−1,157−5.0%Reduced–
PSXPhillips 66Stock64,668$6.17M0.5%+3,796+6.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,520$6.04M0.5%+1,790+4.1%Added–
Vanguard Morningstar Value ETF922908744ETF42,358$6.02M0.5%−2,496−5.6%Reduced–
CRMSalesforce, Inc.Stock28,387$6.00M0.5%+51+0.2%AddedHistory
DHRDanaher CorpStock24,941$5.99M0.5%−251−1.0%ReducedHistory
AMGNAmgen IncStock26,508$5.89M0.5%−623−2.3%ReducedHistory
LMTLockheed Martin CorpStock12,738$5.86M0.5%−172−1.3%ReducedHistory
CMICummins IncStock23,594$5.78M0.5%−1,488−5.9%ReducedHistory
COSTCostco Wholesale CorpStock10,414$5.61M0.5%+320+3.2%AddedHistory
HONHoneywell International IncCOM26,717$5.54M0.5%+165+0.6%AddedHistory
NKENIKE, Inc.Stock50,140$5.53M0.5%−2,430−4.6%ReducedHistory
VZVerizon Communications IncStock143,374$5.33M0.4%+2,191+1.6%AddedHistory
LOWLowes Companies IncStock23,427$5.29M0.4%−2,537−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,272$5.22M0.4%−293−1.9%ReducedHistory
ABTAbbott LaboratoriesStock47,133$5.14M0.4%−2,541−5.1%ReducedHistory
TXNTexas Instruments IncStock28,537$5.14M0.4%+695+2.5%AddedHistory
GSGoldman Sachs Group IncStock15,669$5.05M0.4%+64+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,926$5.04M0.4%+2,412+5.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,338$4.98M0.4%+1,072+3.8%Added–
iShares Tr464287234MSCI EMG MKT ETF124,894$4.94M0.4%+494+0.4%Added–
GSKGSK plcADR134,220$4.78M0.4%+3,312+2.5%AddedHistory
iShares Tr464287721U.S. TECH ETF42,840$4.66M0.4%−213−0.5%Reduced–
AEPAmerican Electric Power Co IncStock54,852$4.62M0.4%+3,742+7.3%AddedHistory
GOOGAlphabet Inc.Stock36,084$4.37M0.4%−750−2.0%ReducedHistory
UNPUnion Pacific CorpStock20,768$4.25M0.4%+315+1.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF15,944$4.06M0.3%−1,320−7.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF119,634$4.03M0.3%+5,077+4.4%Added–
SOSouthern CoStock57,076$4.01M0.3%+1,274+2.3%AddedHistory
RTXRTX CorpStock38,952$3.82M0.3%−4,603−10.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,280$3.80M0.3%+3,030+6.3%Added–
DISWalt Disney CoStock42,590$3.80M0.3%−4,003−8.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF36,666$3.77M0.3%−3,021−7.6%Reduced–
GILDGilead Sciences, Inc.Stock46,927$3.62M0.3%+448+1.0%AddedHistory
MCDMcDonalds CorpStock12,077$3.60M0.3%+146+1.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,770$3.53M0.3%−2,151−10.8%Reduced–
LLYEli Lilly & CoStock7,524$3.53M0.3%+150+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,284$3.47M0.3%−6−0.5%ReducedHistory
LINLinde PLCStock9,058$3.45M0.3%−291−3.1%ReducedHistory
QCOMQualcomm IncStock28,519$3.39M0.3%−1,750−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock51,821$3.31M0.3%−1,152−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,142$3.20M0.3%−1,051−14.6%ReducedHistory
AMTAmerican Tower CorpREIT16,174$3.14M0.3%−2,438−13.1%ReducedHistory
CTRACoterra Energy Inc.Stock122,655$3.10M0.3%+5,804+5.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,711$3.04M0.3%+1,333+2.9%Added–
EWEdwards Lifesciences CorpStock31,946$3.01M0.3%+1,980+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF67,093$2.99M0.3%−11,420−14.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock26,264$2.97M0.2%−871−3.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,699$2.96M0.2%−1,190−15.1%Reduced–
VVisa Inc.Stock12,339$2.93M0.2%+196+1.6%AddedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Simmons Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares S&P 500 Value ETF464287408ETF6,156$934.2K0.1%–
iShares Global Clean Energy ETF464288224ETF41,344$817.8K0.1%–
Global X FDS37954Y673US INFR DEV ETF28,568$809.9K0.1%–
ABBNYABB LtdSPONSORED ADR21,695$744.1K0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,096$607.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM15,505$488.1K<0.1%–
iShares Tr464288877EAFE VALUE ETF9,207$446.8K<0.1%–
FHIFederated Hermes, Inc.CL B8,171$328.0K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,078$312.1K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,094$297.2K<0.1%–
CLXClorox CoStock1,570$248.4K<0.1%History
QCRHQCR Holdings IncCOM5,473$240.3K<0.1%History
RVTYRevvity, Inc.COM1,775$236.5K<0.1%History
MURMurphy Oil CorpCOM5,877$217.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,244$215.9K<0.1%History