Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 331
- +13 vs. Q3 2023
- Portfolio value
- $1.22B
- +$96.6M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 117,416 | $111.6M | 9.1% | −370.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,934 | $46.1M | 3.8% | +66+0.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,977,793 | $39.2M | 3.2% | +175,716+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,785 | $37.9M | 3.1% | −750−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92,861 | $28.2M | 2.3% | −2,237−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 127,706 | $24.6M | 2.0% | +7,297+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,557 | $22.3M | 1.8% | −28,142−5.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,658 | $21.4M | 1.7% | −6,705−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,155 | $20.0M | 1.6% | −5,693−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,697 | $19.2M | 1.6% | +1,055+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,414 | $17.5M | 1.4% | +2,102+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 170,010 | $17.3M | 1.4% | −5,114−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,576 | $17.1M | 1.4% | −2,854−4.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 24,790 | $14.8M | 1.2% | +173+0.7% | Added | History |
| CVXChevron Corp | Stock | 93,978 | $14.0M | 1.1% | +1,647+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,818 | $13.4M | 1.1% | −3,390−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,054 | $13.4M | 1.1% | +4,475+4.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,121 | $13.3M | 1.1% | −203−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,787 | $13.0M | 1.1% | −487−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 73,882 | $12.5M | 1.0% | −6,152−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,659 | $12.5M | 1.0% | −2,314−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 77,562 | $12.2M | 1.0% | −1,601−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 121,883 | $12.2M | 1.0% | −15,971−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,687 | $11.1M | 0.9% | +1,196+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 31,137 | $10.8M | 0.9% | +677+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,998 | $10.6M | 0.9% | +1,006+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,527 | $10.3M | 0.8% | −753−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,200 | $10.2M | 0.8% | −11,162−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 65,658 | $10.2M | 0.8% | −315−0.5% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 165,441 | $9.82M | 0.8% | −5,000−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,776 | $9.79M | 0.8% | −1,034−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 70,147 | $9.34M | 0.8% | +2,317+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,430 | $9.07M | 0.7% | −379−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,218 | $8.91M | 0.7% | −1,848−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 59,635 | $8.74M | 0.7% | −149−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,726 | $8.59M | 0.7% | −1,358−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 166,280 | $8.40M | 0.7% | −1,061−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,925 | $8.14M | 0.7% | +2,550+9.0% | Added | History |
| KOCoca Cola Co | Stock | 137,593 | $8.11M | 0.7% | −6,222−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 277,480 | $7.99M | 0.7% | +5,070+1.9% | Added | History |
| BACBank of America Corp | Stock | 234,780 | $7.91M | 0.6% | +7,537+3.3% | Added | History |
| DEDeere & Co | Stock | 19,645 | $7.86M | 0.6% | +42+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,844 | $7.82M | 0.6% | −4,274−10.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,820 | $7.56M | 0.6% | −1,043−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,343 | $7.49M | 0.6% | +721+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 22,884 | $6.59M | 0.5% | −4,360−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 105,347 | $6.40M | 0.5% | +1,642+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,332 | $6.30M | 0.5% | +617+3.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 68,650 | $6.19M | 0.5% | −587−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,753 | $6.14M | 0.5% | −986−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,786 | $5.95M | 0.5% | −1,150−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 156,519 | $5.90M | 0.5% | +1,347+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,896 | $5.84M | 0.5% | +38+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 37,175 | $5.83M | 0.5% | +1,335+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,965 | $5.72M | 0.5% | −4,345−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,795 | $5.68M | 0.5% | +1,123+11.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,226 | $5.54M | 0.5% | −1,318−6.1% | Reduced | History |
| DHRDanaher Corp | Stock | 23,913 | $5.53M | 0.5% | −338−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 51,587 | $5.44M | 0.4% | −2,044−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,600 | $5.22M | 0.4% | +1,190+4.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,311 | $5.19M | 0.4% | −260−0.6% | Reduced | – |
| GSKGSK plc | ADR | 138,714 | $5.14M | 0.4% | +4,130+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,997 | $5.06M | 0.4% | −300−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,674 | $5.06M | 0.4% | +40,401+393.3% | Added | – |
| NKENIKE, Inc. | Stock | 46,370 | $5.03M | 0.4% | −3,044−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,420 | $4.99M | 0.4% | −433−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 40,763 | $4.95M | 0.4% | −3,846−8.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,608 | $4.92M | 0.4% | +3,946+7.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,171 | $4.92M | 0.4% | −2,805−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 23,411 | $4.91M | 0.4% | −1,445−5.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,075 | $4.84M | 0.4% | −1,266−4.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119,185 | $4.79M | 0.4% | −1,039−0.9% | Reduced | – |
| CMICummins Inc | Stock | 19,950 | $4.78M | 0.4% | −3,196−13.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,586 | $4.72M | 0.4% | +909+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 42,587 | $4.69M | 0.4% | −2,869−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,012 | $4.67M | 0.4% | +227+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,935 | $4.65M | 0.4% | −1,399−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 49,698 | $4.49M | 0.4% | +9,327+23.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,698 | $4.33M | 0.4% | −4,241−12.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,612 | $4.20M | 0.3% | −1,707−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,252 | $4.18M | 0.3% | −419−2.7% | Reduced | – |
| SOSouthern Co | Stock | 55,519 | $3.89M | 0.3% | +469+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,984 | $3.81M | 0.3% | −611−1.3% | Reduced | History |
| LINLinde PLC | Stock | 9,047 | $3.72M | 0.3% | −90−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,326 | $3.66M | 0.3% | −2,025−7.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,832 | $3.57M | 0.3% | +1,090+4.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,479 | $3.49M | 0.3% | −3,851−7.4% | Reduced | – |
| CMECME Group Inc. | COM | 16,490 | $3.47M | 0.3% | −476−2.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,698 | $3.47M | 0.3% | +2,691+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,905 | $3.43M | 0.3% | +1,348+29.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,479 | $3.40M | 0.3% | −7−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 61,630 | $3.38M | 0.3% | +3,973+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,744 | $3.36M | 0.3% | −1,799−10.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,976 | $3.35M | 0.3% | −2,031−6.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 15,260 | $3.29M | 0.3% | −452−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,652 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 12,116 | $3.15M | 0.3% | +223+1.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,859 | $3.11M | 0.3% | −2,990−6.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 31,807 | $3.09M | 0.3% | +316+1.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 120,432 | $3.07M | 0.3% | −5,657−4.5% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,175 | $879.1K | 0.1% | – |
| KKellanova | Stock | 6,438 | $383.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,250 | $380.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,892 | $327.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,528 | $249.6K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 9,068 | $245.5K | <0.1% | History |
| IPInternational Paper Co | COM | 6,364 | $225.7K | <0.1% | History |
| TPRTapestry, Inc. | COM | 7,600 | $218.5K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,294 | $205.9K | <0.1% | – |