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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
328
−6 vs. Q1 2024
Portfolio value
$1.32B
−$6.26M (−0.5%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Simmons Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock110,390$116.6M8.8%−786−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF89,140$48.5M3.7%−2,973−3.2%ReducedHistory
MSFTMicrosoft CorpStock101,378$45.3M3.4%−1,799−1.7%ReducedHistory
NVDANVIDIA CorpStock340,043$42.0M3.2%−30,087−8.1%ReducedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF90,424$33.0M2.5%−730−0.8%Reduced–
SFNCSimmons First National CorpCL A $1 PAR1,864,860$32.8M2.5%−7,656−0.4%ReducedHistory
AAPLApple Inc.Stock130,555$27.5M2.1%+2,231+1.7%AddedHistory
AMZNAmazon Com IncStock123,503$23.9M1.8%+6,112+5.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF453,652$22.4M1.7%−10,598−2.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF198,577$21.2M1.6%+1,009+0.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,746$20.8M1.6%−408−0.5%Reduced–
iShares Core High Dividend ETF46429B663ETF186,672$20.3M1.5%+1,451+0.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF300,557$17.6M1.3%−4,532−1.5%Reduced–
GOOGLAlphabet Inc.Stock95,957$17.5M1.3%−2,613−2.7%ReducedHistory
WMTWalmart Inc.Stock245,461$16.6M1.3%+11,425+4.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF29,501$15.8M1.2%+3,779+14.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF67,715$15.3M1.2%−2,069−3.0%Reduced–
METAMeta Platforms, Inc.Stock30,026$15.1M1.1%+107+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,599$14.7M1.1%+127+0.4%Added–
ADBEAdobe Inc.Stock26,163$14.5M1.1%+556+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM123,546$14.2M1.1%−164−0.1%ReducedHistory
CVXChevron CorpStock85,027$13.3M1.0%−1,043−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock65,306$13.2M1.0%−7,304−10.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF59,196$12.0M0.9%+3,087+5.5%Added–
PEPPepsiCo IncStock72,407$11.9M0.9%−610−0.8%ReducedHistory
ABBVAbbVie Inc.Stock64,080$11.0M0.8%−1,004−1.5%ReducedHistory
CATCaterpillar IncStock32,754$10.9M0.8%−5,793−15.0%ReducedHistory
MRKMerck & Co., Inc.Stock86,737$10.7M0.8%−2,079−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF244,376$10.7M0.8%+560.0%Added–
iShares MSCI Eafe ETF464287465ETF132,993$10.4M0.8%+16,519+14.2%Added–
COSTCostco Wholesale CorpStock12,243$10.4M0.8%+444+3.8%AddedHistory
HDHome Depot, Inc.Stock30,119$10.4M0.8%−734−2.4%ReducedHistory
PSXPhillips 66Stock73,053$10.3M0.8%−529−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,187$9.95M0.8%+2,277+14.3%Added–
BACBank of America CorpStock243,871$9.70M0.7%−10,801−4.2%ReducedHistory
PGProcter & Gamble CoStock58,149$9.59M0.7%−885−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,573$9.59M0.7%−2,017−7.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM164,191$9.13M0.7%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV66,965$8.52M0.6%−984−1.4%Reduced–
CRMSalesforce, Inc.Stock32,965$8.48M0.6%+1,215+3.8%AddedHistory
GSGoldman Sachs Group IncStock18,176$8.22M0.6%+754+4.3%AddedHistory
KOCoca Cola CoStock127,455$8.11M0.6%−6,936−5.2%ReducedHistory
NEENextera Energy IncStock112,935$8.00M0.6%+747+0.7%AddedHistory
DEDeere & CoStock21,290$7.95M0.6%+659+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock163,940$7.79M0.6%−1,201−0.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF31,144$7.77M0.6%−854−2.7%Reduced–
LLYEli Lilly & CoStock8,288$7.50M0.6%−41−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF19,511$7.30M0.6%−351−1.8%Reduced–
AMGNAmgen IncStock22,887$7.15M0.5%−705−3.0%ReducedHistory
ORCLOracle CorpStock46,680$6.59M0.5%−4,193−8.2%ReducedHistory
VZVerizon Communications IncStock159,496$6.58M0.5%−3,515−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,695$6.54M0.5%−117−0.8%ReducedHistory
LMTLockheed Martin CorpStock13,825$6.46M0.5%+715+5.5%AddedHistory
TXNTexas Instruments IncStock33,194$6.46M0.5%+334+1.0%AddedHistory
iShares Tr464287721U.S. TECH ETF41,682$6.27M0.5%−43−0.1%Reduced–
DHRDanaher CorpStock25,083$6.27M0.5%+305+1.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,706$6.22M0.5%−658−1.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF38,656$6.20M0.5%−1,429−3.6%Reduced–
MCHPMicrochip Technology IncStock65,324$5.98M0.5%−1,766−2.6%ReducedHistory
AEPAmerican Electric Power Co IncStock68,123$5.98M0.5%+3,132+4.8%AddedHistory
GSKGSK plcADR148,689$5.72M0.4%+4,871+3.4%AddedHistory
UNHUnitedHealth Group IncStock10,933$5.57M0.4%+288+2.7%AddedHistory
HONHoneywell International IncCOM26,011$5.55M0.4%+1,460+5.9%AddedHistory
JNJJohnson & JohnsonStock37,627$5.50M0.4%−226−0.6%ReducedHistory
KLACKLA CorpCOM NEW6,611$5.45M0.4%+196+3.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,046$5.25M0.4%−755−1.7%Reduced–
PFEPfizer IncStock180,193$5.04M0.4%−10,519−5.5%ReducedHistory
DISWalt Disney CoStock50,679$5.03M0.4%+764+1.5%AddedHistory
GOOGAlphabet Inc.Stock27,187$4.99M0.4%−887−3.2%ReducedHistory
LOWLowes Companies IncStock22,596$4.98M0.4%+510+2.3%AddedHistory
SOSouthern CoStock64,113$4.97M0.4%+6,249+10.8%AddedHistory
CMICummins IncStock17,778$4.92M0.4%−606−3.3%ReducedHistory
KMBKimberly Clark CorpStock35,219$4.87M0.4%−813−2.3%ReducedHistory
QCOMQualcomm IncStock24,132$4.81M0.4%−808−3.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,232$4.78M0.4%−779−2.9%Reduced–
CHKPCheck Point Software Technologies LtdORD28,895$4.77M0.4%+2,901+11.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,899$4.62M0.3%+283+1.6%AddedHistory
LINLinde PLCStock10,487$4.60M0.3%+900+9.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF111,033$4.56M0.3%−1,503−1.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF106,094$4.52M0.3%−2,848−2.6%Reduced–
UNPUnion Pacific CorpStock19,574$4.43M0.3%+863+4.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF14,063$4.34M0.3%−989−6.6%Reduced–
ABTAbbott LaboratoriesStock39,163$4.07M0.3%−1,914−4.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF41,579$4.04M0.3%−291−0.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock29,026$3.97M0.3%+971+3.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,061$3.83M0.3%−340−0.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF44,200$3.79M0.3%−944−2.1%Reduced–
EWEdwards Lifesciences CorpStock39,220$3.62M0.3%+932+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,140$3.54M0.3%−182−2.9%Reduced–
NKENIKE, Inc.Stock46,817$3.53M0.3%+112+0.2%AddedHistory
ACNAccenture plcStock11,552$3.50M0.3%+1,402+13.8%AddedHistory
CMECME Group Inc.COM17,501$3.44M0.3%+211+1.2%AddedHistory
DOWDow Inc.Stock63,176$3.35M0.3%+1,001+1.6%AddedHistory
BKNGBooking Holdings Inc.Stock843$3.34M0.3%−14−1.6%ReducedHistory
DUKDuke Energy CORPStock32,588$3.27M0.2%+214+0.7%AddedHistory
VVisa Inc.Stock12,241$3.21M0.2%−217−1.7%ReducedHistory
TSNTyson Foods, Inc.Stock54,455$3.11M0.2%+2,983+5.8%AddedHistory
CMCSAComcast CorpStock78,398$3.07M0.2%+8,117+11.5%AddedHistory
AMTAmerican Tower CorpREIT15,661$3.04M0.2%+77+0.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF32,853$2.99M0.2%−115−0.3%Reduced–

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Simmons Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTAIFTAI Aviation Ltd.SHS10,000$673.0K0.1%History
CTASCintas CorpStock640$439.7K<0.1%History
GNRCGenerac Holdings Inc.Stock3,400$428.9K<0.1%History
NEOGNeogen CorpCOM23,940$377.8K<0.1%History
PXDPioneer Natural Resources CoCOM1,312$344.4K<0.1%History
GNTXGentex CorpCOM9,000$325.1K<0.1%History
JNPRJuniper Networks IncCOM7,120$263.9K<0.1%History
OSCROscar Health, Inc.CL A17,500$260.2K<0.1%History
KRKroger CoStock4,431$253.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM2,178$245.2K<0.1%History
NEMNEWMONT CorpStock6,556$235.0K<0.1%History
HOMBHome Bancshares IncCOM9,500$233.4K<0.1%History
FMCFMC CorpCOM NEW3,625$230.9K<0.1%History
TTCToro CoCOM2,500$229.1K<0.1%History
PAASPan American Silver CorpStock14,400$217.2K<0.1%History
AEMAgnico Eagle Mines LtdStock3,400$202.8K<0.1%History
Barrick Gold Corp067901108COM11,300$188.0K<0.1%–
KRPKimbell Royalty Partners, LPUNIT10,750$166.8K<0.1%History
NWLNewell Brands Inc.Stock20,000$160.6K<0.1%History