$1.22 Billion is the total value of Simmons Bank's 778 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARDetf-equity-inte | $29,165,000 | +6.9% | 713,066 | +1.4% | 2.39% | +6.4% |
VWO | Buy | VANGUARDetf-equity-inte | $18,752,000 | +12.7% | 433,687 | +3.3% | 1.54% | +12.1% |
VV | Buy | VANGUARDetf-stock | $16,019,000 | +49.4% | 102,393 | +36.6% | 1.32% | +48.6% |
WMT | Buy | WAL-MART INC | $15,913,000 | +25.7% | 113,738 | +7.6% | 1.31% | +25.0% |
AAPL | Buy | APPLE INC. | $14,878,000 | +23.0% | 128,473 | +287.4% | 1.22% | +22.2% |
GVI | Buy | ISHARES | $11,500,000 | +2.1% | 97,678 | +2.1% | 0.94% | +1.5% |
IAU | Buy | ISHARES GOLD TRUSTetf-stock | $9,370,000 | +29.4% | 520,816 | +22.2% | 0.77% | +28.6% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $9,312,000 | +16.6% | 63,062 | +11.6% | 0.76% | +15.9% |
INTC | Buy | INTEL CORPORATION | $8,992,000 | -13.1% | 173,668 | +0.4% | 0.74% | -13.6% |
PEP | Buy | PEPSICO INC | $8,292,000 | +23.6% | 59,833 | +18.0% | 0.68% | +22.9% |
EEM | Buy | ISHARESetf-equity-inte | $7,359,000 | +10.5% | 166,902 | +0.2% | 0.60% | +9.8% |
JPHY | Buy | JPMORGAN | $5,352,000 | +4.1% | 107,052 | +1.2% | 0.44% | +3.5% |
IGSB | New | ISHARES | $4,527,000 | – | 82,442 | +100.0% | 0.37% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,383,000 | -5.5% | 76,150 | +1.2% | 0.36% | -6.0% |
IGIB | New | ISHARES | $3,916,000 | – | 64,408 | +100.0% | 0.32% | – |
KWEB | Buy | KRANESHARESetf-equity-inte | $3,550,000 | +10.6% | 52,066 | +0.5% | 0.29% | +9.8% |
VBK | Buy | VANGUARDetf-stock | $3,481,000 | +8.8% | 16,198 | +1.1% | 0.29% | +8.3% |
D | Buy | DOMINION RESOURCES INC | $3,240,000 | -2.3% | 41,042 | +0.4% | 0.27% | -2.9% |
TIP | Buy | ISHARES | $3,201,000 | +76.5% | 25,298 | +71.5% | 0.26% | +75.3% |
HYG | New | ISHARES | $2,938,000 | – | 35,017 | +100.0% | 0.24% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,903,000 | +10.0% | 7,577 | +4.8% | 0.24% | +9.2% |
COST | Buy | COSTCO WHOLESALE CORP | $2,486,000 | +18.7% | 7,001 | +1.4% | 0.20% | +17.9% |
CB | New | CHUBB LIMITED | $2,458,000 | – | 21,169 | +100.0% | 0.20% | – |
ECL | Buy | ECOLAB INC | $2,256,000 | +8.8% | 11,288 | +8.3% | 0.18% | +8.2% |
SO | Buy | SOUTHERN COMPANY | $2,067,000 | +10.1% | 38,119 | +5.3% | 0.17% | +9.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,040,000 | +35.0% | 20,245 | +1.5% | 0.17% | +33.6% |
GIS | Buy | GENERAL MILLS INC | $1,979,000 | +4.9% | 32,085 | +4.7% | 0.16% | +3.8% |
FHI | Buy | FEDERATED HERMES, INC. | $1,802,000 | -7.2% | 83,775 | +2.3% | 0.15% | -7.5% |
MO | Buy | ALTRIA GROUP INC | $1,780,000 | +3.2% | 46,058 | +4.9% | 0.15% | +2.8% |
USB | Buy | US BANCORP | $1,678,000 | +3.3% | 46,830 | +6.1% | 0.14% | +3.0% |
WRK | Buy | WESTROCK CO | $1,641,000 | +37.3% | 47,218 | +11.6% | 0.14% | +36.4% |
NEM | Buy | NEWMONT | $1,515,000 | +6.4% | 23,875 | +3.5% | 0.12% | +5.1% |
ETN | Buy | EATON CORP PLCforeign stock | $1,457,000 | +18.5% | 14,283 | +1.5% | 0.12% | +17.6% |
CVS | Buy | CVS HEALTH CORP | $1,441,000 | -5.2% | 24,654 | +5.4% | 0.12% | -5.6% |
IGF | Buy | ISHARESetf-stock | $1,341,000 | +7.3% | 34,765 | +6.5% | 0.11% | +6.8% |
C | Buy | CITIGROUP INC | $1,275,000 | -1.4% | 29,577 | +16.9% | 0.10% | -1.9% |
VIG | Buy | VANGUARDetf-stock | $1,143,000 | +10.2% | 8,882 | +0.3% | 0.09% | +9.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,121,000 | +9.5% | 3,552 | +6.6% | 0.09% | +8.2% |
VOX | Buy | VANGUARDetf-stock | $1,071,000 | +11.7% | 10,512 | +2.0% | 0.09% | +11.4% |
IJS | Buy | ISHARESetf-stock | $1,008,000 | +2.0% | 8,246 | +0.4% | 0.08% | +1.2% |
IXC | Buy | ISHARES TR GLOBAL ENERGetf-equity-inte | $1,000,000 | -2.5% | 60,958 | +16.1% | 0.08% | -3.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,000,000 | +8.7% | 9,973 | +3.2% | 0.08% | +7.9% |
VGK | Buy | VANGUARDetf-equity-inte | $979,000 | +20.3% | 18,675 | +15.5% | 0.08% | +19.4% |
NSC | Buy | NORFOLK SOUTHERN CORPORATION | $907,000 | +22.1% | 4,239 | +0.2% | 0.07% | +21.3% |
VFC | Buy | VF CORPORATION | $890,000 | +36.7% | 12,671 | +18.7% | 0.07% | +35.2% |
CRL | Buy | CHARLES RIVER LABS INTL INC | $853,000 | +30.2% | 3,765 | +0.3% | 0.07% | +29.6% |
HRB | Buy | BLOCK H & R INC | $808,000 | +33.8% | 49,567 | +17.2% | 0.07% | +32.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $778,000 | +19.5% | 84,843 | +17.8% | 0.06% | +18.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $783,000 | +16.9% | 21,656 | +25.5% | 0.06% | +16.4% |
BHP | Buy | BHP BILLITON LIMITEDforeign stock | $749,000 | +4.6% | 14,490 | +0.7% | 0.06% | +3.4% |
K | Buy | KELLOGG COMPANY | $738,000 | +3.7% | 11,411 | +6.0% | 0.06% | +3.4% |
PPL | Buy | PPL CORP | $745,000 | +16.4% | 27,350 | +10.4% | 0.06% | +15.1% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $736,000 | +14.6% | 15,115 | +1.7% | 0.06% | +13.2% |
CARR | Buy | CARRIER GLOBAL CORP | $625,000 | +38.0% | 20,476 | +0.4% | 0.05% | +37.8% |
IYM | Buy | ISHARESetf-stock | $611,000 | +17.7% | 6,181 | +6.3% | 0.05% | +16.3% |
RWO | Buy | SPDRetf-stock | $587,000 | +3.9% | 14,861 | +2.8% | 0.05% | +2.1% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $546,000 | +15.7% | 13,477 | +0.6% | 0.04% | +15.4% |
SNY | Buy | SANOFIsponsored adr | $506,000 | +8.1% | 10,101 | +10.1% | 0.04% | +7.7% |
LAZ | Buy | LAZARD LTD | $441,000 | +27.8% | 13,331 | +10.5% | 0.04% | +28.6% |
TRP | Buy | TC ENERGY CORP | $440,000 | +6.0% | 10,461 | +8.1% | 0.04% | +5.9% |
GLD | Buy | SPDRetf-stock | $421,000 | +12.9% | 2,378 | +6.7% | 0.04% | +12.9% |
BND | Buy | VANGUARD | $387,000 | +18.7% | 4,390 | +19.1% | 0.03% | +18.5% |
DD | Buy | DUPONT | $376,000 | +4.7% | 6,770 | +0.2% | 0.03% | +3.3% |
ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $354,000 | +18.4% | 7,616 | +1.3% | 0.03% | +16.0% |
CTVA | Buy | CORTEVA | $331,000 | +8.2% | 11,481 | +0.6% | 0.03% | +8.0% |
AGG | Buy | ISHARES | $319,000 | +51.9% | 2,706 | +52.4% | 0.03% | +52.9% |
KDP | Buy | KEURIG | $310,000 | +5.4% | 11,232 | +8.5% | 0.02% | +4.2% |
ACWX | New | ISHARESetf-equity-inte | $292,000 | – | 6,356 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WORKS INC | $297,000 | +14.2% | 1,535 | +3.4% | 0.02% | +14.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $251,000 | +20.1% | 1,515 | +1.0% | 0.02% | +23.5% |
OZK | Buy | BANK | $250,000 | -8.4% | 11,716 | +0.9% | 0.02% | -8.7% |
VXUS | New | VANGUARDetf-equity-inte | $216,000 | – | 4,136 | +100.0% | 0.02% | – |
VRTX | Buy | VERTEX | $217,000 | +8.0% | 797 | +15.3% | 0.02% | +5.9% |
PKG | New | PACKAGING CORPORATION OF AMERICA | $206,000 | – | 1,886 | +100.0% | 0.02% | – |
DTH | Buy | WISDOMTREEetf-equity-inte | $206,000 | +1.0% | 6,260 | +1.1% | 0.02% | 0.0% |
GE | Buy | GENERAL ELECTRIC | $89,000 | -6.3% | 14,276 | +2.3% | 0.01% | -12.5% |
VUZI | New | VUZIX CORPORATION | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMMONS FIRST NATIONAL CORP CL A | 31 | Q3 2023 | 20.2% |
O'REILLY AUTOMOTIVE INC | 31 | Q3 2023 | 9.5% |
SPDR S&P 500 (MKT) | 31 | Q3 2023 | 3.8% |
VANGUARD FTSE DEVELOPED MARKETS | 31 | Q3 2023 | 4.0% |
ISHARES CORE S&P SMALL-CAP (MKT) | 31 | Q3 2023 | 2.9% |
VANGUARD MID-CAP ETF (MKT) | 31 | Q3 2023 | 2.5% |
VANGUARD EMERGING MARKETS STOCK | 31 | Q3 2023 | 2.8% |
MICROSOFT CORPORATION | 31 | Q3 2023 | 2.9% |
ISHARES CORE S&P MID-CAP (MKT) | 31 | Q3 2023 | 7.4% |
ISHARES MSCI EAFE (MKT) | 31 | Q3 2023 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-26 |
View Simmons Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.