$1.26 Billion is the total value of Simmons Bank's 851 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $65,565,000 | -49.0% | 3,036,772 | -62.5% | 5.20% | -50.7% |
| IWF | Sell | ISHARESetf-stock | $30,160,000 | +9.1% | 125,070 | -1.9% | 2.39% | +5.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $25,036,000 | -1.1% | 112,560 | -6.5% | 1.99% | -4.4% |
| HDV | Sell | ISHARESetf-stock | $23,032,000 | +5.1% | 262,717 | -3.5% | 1.83% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $17,434,000 | -0.2% | 5,353 | -3.5% | 1.38% | -3.5% |
| MDY | Sell | SPDRetf-stock | $16,990,000 | +23.2% | 40,461 | -0.6% | 1.35% | +19.2% |
| WMT | Sell | WAL-MART INC | $15,849,000 | -0.4% | 109,949 | -3.3% | 1.26% | -3.7% |
| AAPL | Sell | APPLE INC. | $15,815,000 | +6.3% | 119,186 | -7.2% | 1.26% | +2.8% |
| IJH | Sell | ISHARESetf-stock | $15,455,000 | +23.8% | 67,241 | -0.2% | 1.23% | +19.8% |
| EFA | Sell | ISHARESetf-equity-inte | $12,511,000 | +10.8% | 171,470 | -3.4% | 0.99% | +7.1% |
| DIS | Sell | WALT DISNEY CO | $12,487,000 | +36.9% | 68,922 | -6.2% | 0.99% | +32.5% |
| MRK | Sell | MERCK | $11,690,000 | -6.4% | 142,899 | -5.0% | 0.93% | -9.5% |
| SDY | Sell | SPDRetf-stock | $11,550,000 | +12.4% | 109,027 | -2.0% | 0.92% | +8.6% |
| GVI | Sell | ISHARES | $11,490,000 | -0.1% | 97,677 | -0.0% | 0.91% | -3.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $11,270,000 | +25.6% | 88,685 | -4.8% | 0.90% | +21.6% |
| KO | Sell | COCA-COLA CO | $11,098,000 | +8.8% | 202,378 | -2.0% | 0.88% | +5.3% |
| CSCO | Sell | CISCO SYSTEM INC | $9,971,000 | +9.5% | 222,832 | -3.6% | 0.79% | +5.9% |
| T | Sell | AT&T INC | $9,470,000 | -1.1% | 329,280 | -1.9% | 0.75% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,374,000 | -2.6% | 59,566 | -7.8% | 0.74% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,360,000 | -6.1% | 67,266 | -6.2% | 0.74% | -9.2% |
| NKE | Sell | NIKE INC. | $9,318,000 | +2.8% | 65,867 | -8.8% | 0.74% | -0.5% |
| HD | Sell | HOME DEPOT INC | $9,256,000 | -14.3% | 34,849 | -10.4% | 0.74% | -17.1% |
| CVX | Sell | CHEVRON CORPORATION | $8,631,000 | -6.3% | 102,206 | -20.1% | 0.68% | -9.4% |
| PEP | Sell | PEPSICO INC | $8,565,000 | +3.3% | 57,758 | -3.5% | 0.68% | -0.1% |
| EEM | Sell | ISHARESetf-equity-inte | $8,452,000 | +14.9% | 163,579 | -2.0% | 0.67% | +11.1% |
| FB | Sell | FACEBOOK INC CL A | $8,436,000 | -5.6% | 30,882 | -9.5% | 0.67% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $8,204,000 | -11.9% | 60,850 | -3.5% | 0.65% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,081,000 | +17.0% | 58,509 | -12.9% | 0.64% | +13.1% |
| GOOGL | Sell | ALPHABET INC | $7,974,000 | +11.6% | 4,550 | -6.7% | 0.63% | +7.8% |
| IWV | Sell | ISHARESetf-stock | $7,963,000 | +9.1% | 35,623 | -4.5% | 0.63% | +5.5% |
| INTC | Sell | INTEL CORPORATION | $7,736,000 | -14.0% | 155,281 | -10.6% | 0.61% | -16.8% |
| CMI | Sell | CUMMINS INC | $7,468,000 | +5.3% | 32,884 | -2.1% | 0.59% | +1.9% |
| ABBV | Sell | ABBVIE INC | $7,240,000 | +19.3% | 67,574 | -2.4% | 0.58% | +15.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,204,000 | +8.2% | 174,779 | -9.9% | 0.57% | +4.6% |
| BAC | Sell | BANK OF AMERICA | $7,153,000 | +25.1% | 235,988 | -0.5% | 0.57% | +21.1% |
| ABT | Sell | ABBOTT LABORATORIES | $6,610,000 | -4.5% | 60,369 | -5.1% | 0.52% | -7.6% |
| VTV | Sell | VANGUARDetf-stock | $6,390,000 | +11.2% | 53,714 | -2.3% | 0.51% | +7.4% |
| GWX | Sell | SPDRetf-stock | $6,360,000 | -14.2% | 179,613 | -26.4% | 0.50% | -16.9% |
| TMO | Sell | THERMO FISHER | $6,170,000 | -5.8% | 13,245 | -10.8% | 0.49% | -8.9% |
| IVV | Sell | ISHARESetf-stock | $5,881,000 | +8.2% | 15,666 | -3.2% | 0.47% | +4.7% |
| VUG | Sell | VANGUARDetf-stock | $5,876,000 | +5.0% | 23,196 | -5.7% | 0.47% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $5,827,000 | +29.3% | 38,253 | -0.1% | 0.46% | +24.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,656,000 | +11.3% | 6,914 | -3.5% | 0.45% | +7.7% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $5,326,000 | -2.1% | 85,865 | -4.8% | 0.42% | -5.2% |
| VNQ | Sell | VANGUARDetf-stock | $5,142,000 | +3.0% | 60,542 | -4.2% | 0.41% | -0.5% |
| DHR | Sell | DANAHER CORP | $4,904,000 | +1.4% | 22,076 | -1.7% | 0.39% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,892,000 | +11.6% | 68,422 | -10.1% | 0.39% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,829,000 | +4.7% | 20,827 | -3.8% | 0.38% | +1.1% |
| BSV | Sell | VANGUARD | $4,807,000 | -2.5% | 57,994 | -2.3% | 0.38% | -5.7% |
| LOW | Sell | LOWES COMPANIES INC | $4,476,000 | -3.7% | 27,891 | -0.5% | 0.36% | -7.1% |
| ORCL | Sell | ORACLE CORP | $4,244,000 | +8.2% | 65,609 | -0.1% | 0.34% | +4.7% |
| KLAC | Sell | KLA CORPORATION | $4,202,000 | +15.9% | 16,232 | -13.3% | 0.33% | +12.1% |
| SJNK | Sell | SPDR | $4,106,000 | -0.9% | 152,349 | -4.9% | 0.33% | -4.1% |
| TJX | Sell | TJX | $3,877,000 | +7.0% | 56,761 | -12.8% | 0.31% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR | $3,660,000 | +7.3% | 32,257 | -0.3% | 0.29% | +3.6% |
| VBK | Sell | VANGUARDetf-stock | $3,574,000 | +2.7% | 13,354 | -17.6% | 0.28% | -0.7% |
| VOE | Sell | VANGUARDetf-stock | $3,518,000 | +14.1% | 29,571 | -2.8% | 0.28% | +10.3% |
| LIN | Sell | LINDEforeign stock | $3,329,000 | +7.5% | 12,631 | -2.8% | 0.26% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,291,000 | -0.5% | 18,677 | -21.2% | 0.26% | -3.7% |
| TLT | Sell | ISHARES | $3,217,000 | -4.3% | 20,397 | -1.0% | 0.26% | -7.6% |
| MCD | Sell | MCDONALDS CORPORATION | $3,168,000 | -12.6% | 14,764 | -10.5% | 0.25% | -15.5% |
| VOT | Sell | VANGUARDetf-stock | $3,157,000 | +11.6% | 14,886 | -5.2% | 0.25% | +8.2% |
| TIP | Sell | ISHARES | $3,155,000 | -1.4% | 24,722 | -2.3% | 0.25% | -4.9% |
| VBR | Sell | VANGUARDetf-stock | $3,112,000 | +26.2% | 21,883 | -1.8% | 0.25% | +22.3% |
| PYPL | Sell | PAYPAL | $2,973,000 | +16.0% | 12,693 | -2.4% | 0.24% | +12.4% |
| V | Sell | VISA INC | $2,975,000 | +8.7% | 13,598 | -0.7% | 0.24% | +4.9% |
| ITT | Sell | ITT CORP | $2,879,000 | +9.7% | 37,375 | -15.9% | 0.23% | +6.5% |
| KRE | Sell | SPDR | $2,785,000 | +39.2% | 53,610 | -4.4% | 0.22% | +34.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,757,000 | -9.4% | 12,280 | -2.5% | 0.22% | -12.4% |
| PAYX | Sell | PAYCHEX | $2,747,000 | +15.5% | 29,478 | -1.2% | 0.22% | +11.8% |
| TGT | Sell | TARGET CORP | $2,722,000 | +9.1% | 15,421 | -2.7% | 0.22% | +5.4% |
| D | Sell | DOMINION RESOURCES INC | $2,585,000 | -20.2% | 34,380 | -16.2% | 0.20% | -22.9% |
| ENR | Sell | ENERGIZER HLDGS INC | $2,573,000 | -18.7% | 61,009 | -24.5% | 0.20% | -21.5% |
| CB | Sell | CHUBBforeign stock | $2,558,000 | +4.1% | 16,618 | -21.5% | 0.20% | +0.5% |
| IWB | Sell | ISHARESetf-stock | $2,541,000 | +11.8% | 11,995 | -1.2% | 0.20% | +8.0% |
| VGT | Sell | VANGUARDetf-stock | $2,526,000 | +9.7% | 7,141 | -3.4% | 0.20% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,409,000 | -14.2% | 26,301 | -17.0% | 0.19% | -17.0% |
| NVDA | Sell | NVIDIA CORP | $2,380,000 | -7.1% | 4,557 | -3.7% | 0.19% | -10.0% |
| ETR | Sell | ENTERGY CORPORATION | $2,340,000 | +0.3% | 23,433 | -1.1% | 0.19% | -3.1% |
| EXC | Sell | EXELON CORPORATION | $2,221,000 | -40.2% | 52,585 | -49.3% | 0.18% | -42.3% |
| DVY | Sell | ISHARESetf-stock | $2,195,000 | +13.6% | 22,825 | -3.8% | 0.17% | +9.4% |
| XLP | Sell | SELECT SECTOR SPDR | $2,154,000 | +4.2% | 31,925 | -1.0% | 0.17% | +0.6% |
| USB | Sell | US BANCORP | $2,142,000 | +27.7% | 45,980 | -1.8% | 0.17% | +23.2% |
| BABA | Sell | ALIBABAforeign stock | $2,082,000 | -21.0% | 8,945 | -0.2% | 0.16% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,047,000 | -29.5% | 5,766 | -23.9% | 0.16% | -31.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,024,000 | -31.6% | 12,020 | -32.4% | 0.16% | -33.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,858,000 | -8.9% | 15,591 | -23.0% | 0.15% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,807,000 | +7.8% | 21,126 | -2.8% | 0.14% | +3.6% |
| MPC | Sell | MARATHON PETROLEUM | $1,795,000 | +18.3% | 43,410 | -16.0% | 0.14% | +13.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,643,000 | +16.9% | 20,433 | -4.7% | 0.13% | +13.0% |
| WFC | Sell | WELLS FARGO & CO | $1,632,000 | +13.8% | 54,069 | -11.4% | 0.13% | +10.2% |
| GDX | Sell | VANECK VECTORS | $1,607,000 | -10.5% | 44,627 | -2.7% | 0.13% | -12.9% |
| IYH | Sell | ISHARESetf-stock | $1,550,000 | +5.9% | 6,302 | -2.1% | 0.12% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,499,000 | -15.8% | 36,558 | -20.6% | 0.12% | -18.5% |
| GIS | Sell | GENERAL MILLS INC | $1,498,000 | -24.3% | 25,467 | -20.6% | 0.12% | -26.5% |
| ALL | Sell | ALLSTATE CORP | $1,461,000 | -1.9% | 13,295 | -16.0% | 0.12% | -4.9% |
| FHI | Sell | FEDERATED HERMES, INC. | $1,446,000 | -19.8% | 50,051 | -40.3% | 0.12% | -22.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $1,364,000 | -16.6% | 18,255 | -27.7% | 0.11% | -19.4% |
| UBER | Sell | UBER TECHNOLOGY INC. | $1,293,000 | +38.1% | 25,341 | -1.3% | 0.10% | +33.8% |
| LIT | Sell | GLOBAL X | $1,279,000 | +54.3% | 20,663 | -0.2% | 0.10% | +50.0% |
| NVS | Sell | NOVARTISforeign stock | $1,276,000 | -21.1% | 13,515 | -27.3% | 0.10% | -24.1% |
| ETN | Sell | EATONforeign stock | $1,243,000 | -14.7% | 10,344 | -27.6% | 0.10% | -17.5% |
| RIO | Sell | RIO TINTOforeign stock | $1,238,000 | +3.9% | 16,457 | -16.6% | 0.10% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,234,000 | +30.4% | 4,043 | -1.2% | 0.10% | +25.6% |
| DON | Sell | WISDOMTREEetf-stock | $1,205,000 | +16.2% | 34,608 | -3.5% | 0.10% | +12.9% |
| KR | Sell | KROGER CO | $1,200,000 | -7.8% | 37,774 | -1.5% | 0.10% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,188,000 | +18.8% | 9,826 | -1.5% | 0.09% | +14.6% |
| KBE | Sell | SPDRetf-stock | $1,141,000 | +41.2% | 27,281 | -0.5% | 0.09% | +37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,125,000 | -31.4% | 8,938 | -33.6% | 0.09% | -34.1% |
| CVS | Sell | CVS HEALTH CORP | $1,095,000 | -24.0% | 16,038 | -34.9% | 0.09% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,068,000 | +6.6% | 11,713 | -6.7% | 0.08% | +3.7% |
| XLU | Sell | SELECT SECTOR SPDR | $1,064,000 | -0.7% | 16,961 | -6.0% | 0.08% | -4.5% |
| LLY | Sell | ELI LILLY & COMPANY | $1,036,000 | -18.1% | 6,137 | -28.2% | 0.08% | -21.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $967,000 | +32.8% | 27,515 | -4.9% | 0.08% | +28.3% |
| BOTZ | Sell | GLOBAL X | $964,000 | +18.9% | 29,090 | -0.1% | 0.08% | +14.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $940,000 | -42.1% | 25,534 | -40.8% | 0.08% | -43.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $949,000 | +4.6% | 3,994 | -5.8% | 0.08% | +1.4% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $936,000 | +25.0% | 14,315 | -1.2% | 0.07% | +21.3% |
| ALC | Sell | ALCON INCforeign stock | $937,000 | +0.6% | 14,199 | -13.2% | 0.07% | -2.6% |
| VFC | Sell | VF CORPORATION | $925,000 | +3.9% | 10,825 | -14.6% | 0.07% | 0.0% |
| GUNR | Sell | FLEXSHARESetf-stock | $909,000 | +8.3% | 27,934 | -7.6% | 0.07% | +4.3% |
| GM | Sell | GENERAL MOTORS CO. | $907,000 | -25.8% | 21,803 | -47.2% | 0.07% | -28.0% |
| MLM | Sell | MARTIN MARIETTA | $884,000 | +19.8% | 3,114 | -0.7% | 0.07% | +14.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $876,000 | +13.8% | 8,048 | -3.0% | 0.07% | +11.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $871,000 | -30.4% | 27,219 | -36.5% | 0.07% | -33.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $851,000 | +12.7% | 9,166 | -1.7% | 0.07% | +9.7% |
| WRK | Sell | WESTROCK COMPANY | $842,000 | -48.7% | 19,343 | -59.0% | 0.07% | -50.4% |
| BIIB | Sell | BIOGEN INC | $830,000 | -24.0% | 3,393 | -11.9% | 0.07% | -26.7% |
| IXC | Sell | ISHARESetf-stock | $831,000 | -16.9% | 40,884 | -32.9% | 0.07% | -19.5% |
| VHT | Sell | VANGUARD | $836,000 | +8.6% | 3,738 | -1.1% | 0.07% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $819,000 | +26.4% | 5,545 | -0.1% | 0.06% | +22.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $806,000 | +4.0% | 11,937 | -3.8% | 0.06% | 0.0% |
| BLL | Sell | BALL CORP | $801,000 | -14.7% | 8,600 | -23.9% | 0.06% | -16.9% |
| CSX | Sell | CSX CORPORATION | $795,000 | +9.7% | 8,759 | -6.2% | 0.06% | +5.0% |
| PKI | Sell | PERKINELMER | $770,000 | +11.4% | 5,363 | -2.5% | 0.06% | +7.0% |
| VCR | Sell | VANGUARDetf-stock | $754,000 | +13.2% | 2,740 | -3.5% | 0.06% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $752,000 | +20.3% | 19,959 | -2.5% | 0.06% | +17.6% |
| DHS | Sell | WISDOMTREEetf-stock | $701,000 | -0.1% | 10,105 | -10.0% | 0.06% | -3.4% |
| IYM | Sell | ISHARESetf-stock | $696,000 | +13.9% | 6,141 | -0.6% | 0.06% | +10.0% |
| AVGO | Sell | BROADCOM | $678,000 | +9.5% | 1,548 | -8.9% | 0.05% | +5.9% |
| ABB | Sell | ABB LTDforeign stock | $671,000 | +6.3% | 24,005 | -3.2% | 0.05% | +1.9% |
| NUE | Sell | NUCOR CORP | $668,000 | +12.8% | 12,555 | -4.9% | 0.05% | +8.2% |
| VIS | Sell | VANGUARDetf-stock | $658,000 | +17.1% | 3,870 | -0.4% | 0.05% | +13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $609,000 | +5.7% | 4,093 | -1.7% | 0.05% | +2.1% |
| F | Sell | FORD MOTOR COMPANY | $602,000 | +22.6% | 68,495 | -7.0% | 0.05% | +20.0% |
| EWJ | Sell | ISHARESetf-equity-inte | $601,000 | +10.9% | 8,908 | -2.9% | 0.05% | +9.1% |
| FDX | Sell | FEDEX CORP | $563,000 | -0.4% | 2,167 | -3.6% | 0.04% | -2.2% |
| BP | Sell | BP P L Cforeign stock | $568,000 | +12.5% | 27,686 | -4.3% | 0.04% | +9.8% |
| FMC | Sell | FMC | $502,000 | +6.8% | 4,364 | -1.6% | 0.04% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN | $506,000 | -54.9% | 1,662 | -53.2% | 0.04% | -56.5% |
| K | Sell | KELLOGG COMPANY | $486,000 | -34.1% | 7,820 | -31.5% | 0.04% | -36.1% |
| BDX | Sell | BECTON DICKINSON & CO | $496,000 | -43.5% | 1,983 | -47.5% | 0.04% | -45.8% |
| VDC | Sell | VANGUARDetf-stock | $484,000 | +4.5% | 2,785 | -1.8% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $459,000 | -41.0% | 36,384 | -57.1% | 0.04% | -43.8% |
| DD | Sell | DUPONT | $458,000 | +21.8% | 6,436 | -4.9% | 0.04% | +16.1% |
| PINS | Sell | $457,000 | +56.5% | 6,933 | -1.4% | 0.04% | +50.0% | |
| CTVA | Sell | CORTEVA | $443,000 | +33.8% | 11,457 | -0.2% | 0.04% | +29.6% |
| VTHR | Sell | VANGUARDetf-stock | $426,000 | +13.6% | 2,446 | -0.6% | 0.03% | +9.7% |
| MET | Sell | METLIFE INC | $430,000 | +14.1% | 9,156 | -9.7% | 0.03% | +9.7% |
| WCN | Sell | WASTEforeign stock | $385,000 | -1.5% | 3,758 | -0.2% | 0.03% | -3.1% |
| VFH | Sell | VANGUARDetf-stock | $373,000 | +23.1% | 5,125 | -1.0% | 0.03% | +20.0% |
| UAA | Sell | UNDER ARMOUR INC | $353,000 | -30.5% | 20,554 | -54.5% | 0.03% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $326,000 | +37.0% | 20,223 | -1.9% | 0.03% | +30.0% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $325,000 | +6.6% | 2,376 | -1.6% | 0.03% | +4.0% |
| ACWX | Sell | ISHARESetf-equity-inte | $329,000 | +12.7% | 6,208 | -2.3% | 0.03% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $309,000 | +30.4% | 5,461 | -0.1% | 0.02% | +31.6% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $317,000 | +26.8% | 29,025 | -11.0% | 0.02% | +19.0% |
| DOW | Sell | DOW | $314,000 | +12.5% | 5,668 | -4.3% | 0.02% | +8.7% |
| GLD | Sell | SPDRetf-stock | $304,000 | -27.8% | 1,703 | -28.4% | 0.02% | -31.4% |
| IYZ | Sell | ISHARESetf-stock | $298,000 | +10.8% | 9,859 | -0.2% | 0.02% | +9.1% |
| TXT | Sell | TEXTRON INC | $289,000 | +32.0% | 5,971 | -1.8% | 0.02% | +27.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $294,000 | +17.1% | 1,415 | -6.6% | 0.02% | +9.5% |
| AGG | Sell | ISHARES | $293,000 | -8.2% | 2,481 | -8.3% | 0.02% | -11.5% |
| FE | Sell | FIRSTENERGY CORP | $290,000 | +3.2% | 9,451 | -3.6% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $261,000 | +26.1% | 5,990 | -4.3% | 0.02% | +23.5% |
| DES | Sell | WISDOMTREEetf-stock | $270,000 | +11.6% | 10,135 | -11.6% | 0.02% | +5.0% |
| LAZ | Sell | LAZARDforeign stock | $247,000 | -44.0% | 5,851 | -56.1% | 0.02% | -44.4% |
| CAG | Sell | CONAGRA BRANDS INC | $241,000 | +0.8% | 6,654 | -0.4% | 0.02% | -5.0% |
| POST | Sell | POST | $238,000 | -4.4% | 2,352 | -18.7% | 0.02% | -5.0% |
| IYE | Sell | ISHARESetf-stock | $222,000 | +26.1% | 10,938 | -1.0% | 0.02% | +28.6% |
| DTH | Sell | WISDOMTREEetf-equity-inte | $231,000 | +12.1% | 6,175 | -1.4% | 0.02% | +5.9% |
| SNY | Sell | SANOFIforeign stock | $212,000 | -58.1% | 4,362 | -56.8% | 0.02% | -59.5% |
| GE | Sell | GENERAL ELECTRIC | $124,000 | +39.3% | 11,532 | -19.2% | 0.01% | +42.9% |
| PEYUF | Exit | PEYTO EXPL & DEV CORP NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,308 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,461 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,350 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,656 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,567 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -44,827 | -100.0% | -0.08% | – |
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 2021-02-08
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.