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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
335
+7 vs. Q2 2024
Portfolio value
$1.38B
+$56.6M (+4.3%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Simmons Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock105,982$122.0M8.8%−4,408−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF86,508$49.6M3.6%−2,632−3.0%ReducedHistory
MSFTMicrosoft CorpStock100,830$43.4M3.1%−548−0.5%ReducedHistory
NVDANVIDIA CorpStock338,654$41.1M3.0%−1,389−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF87,316$32.8M2.4%−3,108−3.4%Reduced–
AAPLApple Inc.Stock132,641$30.9M2.2%+2,086+1.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR1,340,896$28.9M2.1%−523,964−28.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF202,167$23.6M1.7%+3,590+1.8%Added–
AMZNAmazon Com IncStock126,177$23.5M1.7%+2,674+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF443,617$23.4M1.7%−10,035−2.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,971$22.7M1.6%+225+0.3%Added–
iShares Core High Dividend ETF46429B663ETF182,726$21.5M1.6%−3,946−2.1%Reduced–
WMTWalmart Inc.Stock256,537$20.7M1.5%+11,076+4.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF299,953$18.7M1.4%−604−0.2%Reduced–
METAMeta Platforms, Inc.Stock30,771$17.6M1.3%+745+2.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF28,771$16.4M1.2%−730−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock98,562$16.3M1.2%+2,605+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF66,979$15.1M1.1%−736−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF30,107$14.7M1.1%−492−1.6%Reduced–
XOMExxonMobil Holdings CorpCOM122,840$14.4M1.0%−706−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock65,116$13.7M1.0%−190−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF59,422$13.1M1.0%+226+0.4%Added–
CVXChevron CorpStock85,627$12.6M0.9%+600+0.7%AddedHistory
CATCaterpillar IncStock31,414$12.3M0.9%−1,340−4.1%ReducedHistory
ABBVAbbVie Inc.Stock61,573$12.2M0.9%−2,507−3.9%ReducedHistory
PEPPepsiCo IncStock71,463$12.2M0.9%−944−1.3%ReducedHistory
HDHome Depot, Inc.Stock29,747$12.1M0.9%−372−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF242,547$11.6M0.8%−1,829−0.7%Reduced–
COSTCostco Wholesale CorpStock12,429$11.0M0.8%+186+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF129,208$10.8M0.8%−3,785−2.8%Reduced–
BRK.BBerkshire Hathaway IncStock23,039$10.6M0.8%−534−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,198$10.5M0.8%+11+0.1%Added–
PGProcter & Gamble CoStock58,772$10.2M0.7%+623+1.1%AddedHistory
ADBEAdobe Inc.Stock19,054$9.87M0.7%−7,109−27.2%ReducedHistory
NEENextera Energy IncStock115,935$9.80M0.7%+3,000+2.7%AddedHistory
BACBank of America CorpStock244,995$9.72M0.7%+1,124+0.5%AddedHistory
PSXPhillips 66Stock73,382$9.65M0.7%+329+0.5%AddedHistory
MRKMerck & Co., Inc.Stock84,911$9.64M0.7%−1,826−2.1%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM161,941$9.28M0.7%−2,250−1.4%ReducedHistory
CRMSalesforce, Inc.Stock33,872$9.27M0.7%+907+2.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV65,213$9.26M0.7%−1,752−2.6%Reduced–
GSGoldman Sachs Group IncStock18,614$9.22M0.7%+438+2.4%AddedHistory
DEDeere & CoStock21,545$8.99M0.7%+255+1.2%AddedHistory
KOCoca Cola CoStock122,783$8.82M0.6%−4,672−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock158,778$8.45M0.6%−5,162−3.1%ReducedHistory
LMTLockheed Martin CorpStock14,270$8.34M0.6%+445+3.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF30,867$8.13M0.6%−277−0.9%Reduced–
ORCLOracle CorpStock45,883$7.82M0.6%−797−1.7%ReducedHistory
LLYEli Lilly & CoStock8,409$7.45M0.5%+121+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,384$7.44M0.5%−127−0.7%Reduced–
AMGNAmgen IncStock23,081$7.44M0.5%+194+0.8%AddedHistory
DHRDanaher CorpStock25,966$7.22M0.5%+883+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,645$7.19M0.5%−50−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock70,082$7.19M0.5%+1,959+2.9%AddedHistory
VZVerizon Communications IncStock159,818$7.18M0.5%+322+0.2%AddedHistory
TXNTexas Instruments IncStock33,498$6.92M0.5%+304+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF37,996$6.63M0.5%−660−1.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,452$6.54M0.5%−254−0.6%Reduced–
iShares Tr464287721U.S. TECH ETF41,540$6.30M0.5%−142−0.3%Reduced–
UNHUnitedHealth Group IncStock10,721$6.27M0.5%−212−1.9%ReducedHistory
GSKGSK plcADR153,319$6.27M0.5%+4,630+3.1%AddedHistory
SOSouthern CoStock67,797$6.11M0.4%+3,684+5.7%AddedHistory
LOWLowes Companies IncStock22,031$5.97M0.4%−565−2.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD30,395$5.86M0.4%+1,500+5.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,478$5.75M0.4%−568−1.3%Reduced–
HONHoneywell International IncCOM27,553$5.70M0.4%+1,542+5.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,544$5.52M0.4%+645+3.6%AddedHistory
JNJJohnson & JohnsonStock33,992$5.51M0.4%−3,635−9.7%ReducedHistory
KLACKLA CorpCOM NEW6,789$5.26M0.4%+178+2.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,040$5.22M0.4%−192−0.7%Reduced–
DELLDell Technologies Inc.Stock43,961$5.21M0.4%+43,961NewHistory
MCHPMicrochip Technology IncStock63,879$5.13M0.4%−1,445−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,224$5.09M0.4%+3,090+60.2%AddedHistory
PFEPfizer IncStock173,142$5.01M0.4%−7,051−3.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF110,044$4.99M0.4%−989−0.9%Reduced–
LINLinde PLCStock10,050$4.79M0.3%−437−4.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF104,063$4.77M0.3%−2,031−1.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock29,694$4.77M0.3%+668+2.3%AddedHistory
UNPUnion Pacific CorpStock19,115$4.71M0.3%−459−2.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF13,753$4.49M0.3%−310−2.2%Reduced–
GOOGAlphabet Inc.Stock26,282$4.39M0.3%−905−3.3%ReducedHistory
KMBKimberly Clark CorpStock30,789$4.38M0.3%−4,430−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,622$4.32M0.3%+1,043+2.5%Added–
ABTAbbott LaboratoriesStock37,334$4.26M0.3%−1,829−4.7%ReducedHistory
DISWalt Disney CoStock43,427$4.18M0.3%−7,252−14.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,734$4.13M0.3%−327−0.7%Reduced–
ACNAccenture plcStock11,651$4.12M0.3%+99+0.9%AddedHistory
QCOMQualcomm IncStock23,872$4.06M0.3%−260−1.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF44,185$3.99M0.3%−150.0%Reduced–
CMECME Group Inc.COM17,402$3.84M0.3%−99−0.6%ReducedHistory
DUKDuke Energy CORPStock32,493$3.75M0.3%−95−0.3%ReducedHistory
AMTAmerican Tower CorpREIT16,046$3.73M0.3%+385+2.5%AddedHistory
DOWDow Inc.Stock65,766$3.59M0.3%+2,590+4.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,122$3.59M0.3%−18−0.3%Reduced–
CMCSAComcast CorpStock82,974$3.47M0.3%+4,576+5.8%AddedHistory
RTXRTX CorpStock27,904$3.38M0.2%−1,043−3.6%ReducedHistory
VVisa Inc.Stock12,244$3.37M0.2%+30.0%AddedHistory
TSLATesla, Inc.Stock12,864$3.37M0.2%+415+3.3%AddedHistory
GILDGilead Sciences, Inc.Stock39,664$3.33M0.2%−3,366−7.8%ReducedHistory
MAMastercard IncStock6,679$3.30M0.2%+205+3.2%AddedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Simmons Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DGDollar General CorpCOM14,906$1.97M0.1%History
CRLCharles River Laboratories International, Inc.COM3,200$661.1K<0.1%History
JJacobs Solutions Inc.COM2,752$384.5K<0.1%History
KHCKraft Heinz CoStock9,800$315.8K<0.1%History
PAYXPaychex IncStock1,939$229.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,212$208.6K<0.1%History
IQVIQVIA Holdings Inc.Stock960$203.0K<0.1%History