$898 Million is the total value of Simmons Bank's 583 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | New | JACK HENRY AND ASSOC INC | $87,713,000 | – | 1,037,170 | +100.0% | 9.77% | – |
SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $85,115,000 | – | 1,888,493 | +100.0% | 9.48% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $56,809,000 | – | 207,588 | +100.0% | 6.33% | – |
VEA | New | VANGUARDetf-equity-inte | $30,862,000 | – | 860,123 | +100.0% | 3.44% | – |
SPY | New | SPDRetf-stock | $29,738,000 | – | 144,695 | +100.0% | 3.31% | – |
VWO | New | VANGUARDetf-equity-inte | $21,309,000 | – | 616,217 | +100.0% | 2.37% | – |
IJR | New | ISHARESetf-stock | $20,682,000 | – | 183,728 | +100.0% | 2.30% | – |
VV | New | VANGUARDetf-stock | $19,401,000 | – | 206,373 | +100.0% | 2.16% | – |
VO | New | VANGUARDetf-stock | $16,946,000 | – | 139,786 | +100.0% | 1.89% | – |
New | VANGUARDmutual funds-fi | $16,126,000 | – | 1,627,308 | +100.0% | 1.80% | – | |
EFA | New | ISHARESetf-equity-inte | $14,990,000 | – | 262,245 | +100.0% | 1.67% | – |
SDY | New | SPDRetf-stock | $13,297,000 | – | 166,358 | +100.0% | 1.48% | – |
New | VANGUARDmutual funds-eq | $11,757,000 | – | 214,588 | +100.0% | 1.31% | – | |
New | CHARLES SCHWAB | $11,701,000 | – | 1 | +100.0% | 1.30% | – | |
New | VANGUARDmutual funds-eq | $11,679,000 | – | 363,477 | +100.0% | 1.30% | – | |
XOM | New | EXXON MOBIL CORPORATION | $9,879,000 | – | 118,193 | +100.0% | 1.10% | – |
T | New | AT&T INC | $9,246,000 | – | 236,049 | +100.0% | 1.03% | – |
HYG | New | ISHARES | $8,708,000 | – | 106,601 | +100.0% | 0.97% | – |
VZ | New | VERIZON COMMUNICATIONS | $8,354,000 | – | 154,472 | +100.0% | 0.93% | – |
IJH | New | ISHARESetf-stock | $8,341,000 | – | 57,844 | +100.0% | 0.93% | – |
VNQ | New | VANGUARDetf-stock | $7,606,000 | – | 90,769 | +100.0% | 0.85% | – |
New | TEMPLETONmutual funds-in | $7,215,000 | – | 630,637 | +100.0% | 0.80% | – | |
VUG | New | VANGUARDetf-stock | $7,038,000 | – | 66,117 | +100.0% | 0.78% | – |
INTC | New | INTEL CORPORATION | $6,859,000 | – | 212,015 | +100.0% | 0.76% | – |
VTV | New | VANGUARDetf-stock | $5,907,000 | – | 71,694 | +100.0% | 0.66% | – |
CSCO | New | CISCO SYSTEM INC | $5,610,000 | – | 197,025 | +100.0% | 0.62% | – |
MSFT | New | MICROSOFT CORPORATION | $5,558,000 | – | 100,639 | +100.0% | 0.62% | – |
WMT | New | WAL-MART STORES INC | $5,485,000 | – | 80,083 | +100.0% | 0.61% | – |
New | FIDELITYmoney market fu | $5,228,000 | – | 5,227,534 | +100.0% | 0.58% | – | |
PEP | New | PEPSICO INC | $5,091,000 | – | 49,682 | +100.0% | 0.57% | – |
KO | New | COCA-COLA CO | $5,009,000 | – | 107,975 | +100.0% | 0.56% | – |
KMB | New | KIMBERLY-CLARK CORPORATION | $4,980,000 | – | 37,024 | +100.0% | 0.56% | – |
JNJ | New | JOHNSON AND JOHNSON | $4,833,000 | – | 44,674 | +100.0% | 0.54% | – |
PFE | New | PFIZER INC | $4,570,000 | – | 154,174 | +100.0% | 0.51% | – |
BIV | New | VANGUARD | $4,539,000 | – | 52,622 | +100.0% | 0.51% | – |
MRK | New | MERCK | $4,514,000 | – | 85,313 | +100.0% | 0.50% | – |
New | NORTHERNmutual funds-eq | $4,417,000 | – | 438,129 | +100.0% | 0.49% | – | |
MINT | New | PIMCO | $4,269,000 | – | 42,365 | +100.0% | 0.48% | – |
TGT | New | TARGET CORP | $4,258,000 | – | 51,752 | +100.0% | 0.47% | – |
JPM | New | J P MORGAN CHASE AND CO | $4,186,000 | – | 70,707 | +100.0% | 0.47% | – |
PG | New | PROCTER AND GAMBLE COMPANY | $4,095,000 | – | 49,750 | +100.0% | 0.46% | – |
DVY | New | ISHARESetf-stock | $4,054,000 | – | 49,638 | +100.0% | 0.45% | – |
New | VANGUARDmutual funds-eq | $3,980,000 | – | 92,252 | +100.0% | 0.44% | – | |
New | VANGUARDmutual funds-eq | $3,813,000 | – | 84,519 | +100.0% | 0.42% | – | |
VBR | New | VANGUARDetf-stock | $3,817,000 | – | 37,465 | +100.0% | 0.42% | – |
VOE | New | VANGUARDetf-stock | $3,781,000 | – | 43,411 | +100.0% | 0.42% | – |
CME | New | CME | $3,704,000 | – | 38,565 | +100.0% | 0.41% | – |
GE | New | GENERAL ELECTRIC COMPANY | $3,692,000 | – | 116,161 | +100.0% | 0.41% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,562,000 | – | 35,573 | +100.0% | 0.40% | – |
WFC | New | WELLS FARGO & COMPANY | $3,567,000 | – | 73,755 | +100.0% | 0.40% | – |
IWM | New | ISHARESetf-stock | $3,477,000 | – | 31,429 | +100.0% | 0.39% | – |
EEM | New | ISHARESetf-equity-inte | $3,331,000 | – | 97,257 | +100.0% | 0.37% | – |
BAC | New | BANK OF AMERICA CORP | $3,270,000 | – | 241,842 | +100.0% | 0.36% | – |
New | CHARLES SCHWABetf-stock | $3,197,000 | – | 1 | +100.0% | 0.36% | – | |
BA | New | BOEING COMPANY | $3,182,000 | – | 25,063 | +100.0% | 0.35% | – |
FB | New | FACEBOOK INC CL A | $3,166,000 | – | 27,753 | +100.0% | 0.35% | – |
VOT | New | VANGUARDetf-stock | $3,044,000 | – | 30,359 | +100.0% | 0.34% | – |
SE | New | SPECTRA ENERGY CORP | $3,033,000 | – | 99,119 | +100.0% | 0.34% | – |
CVX | New | CHEVRON CORPORATION | $3,022,000 | – | 31,670 | +100.0% | 0.34% | – |
AMZN | New | AMAZON.COM INC | $2,973,000 | – | 5,008 | +100.0% | 0.33% | – |
SO | New | SOUTHERN COMPANY | $2,955,000 | – | 57,121 | +100.0% | 0.33% | – |
F | New | FORD MOTOR COMPANY | $2,933,000 | – | 217,228 | +100.0% | 0.33% | – |
CAT | New | CATERPILLAR INC | $2,818,000 | – | 36,818 | +100.0% | 0.31% | – |
VBK | New | VANGUARDetf-stock | $2,762,000 | – | 23,209 | +100.0% | 0.31% | – |
XLF | New | SELECT SECTOR SPDR | $2,725,000 | – | 121,114 | +100.0% | 0.30% | – |
KRE | New | SPDR | $2,666,000 | – | 70,830 | +100.0% | 0.30% | – |
LOW | New | LOWES COMPANIES | $2,587,000 | – | 34,154 | +100.0% | 0.29% | – |
IVV | New | ISHARESetf-stock | $2,560,000 | – | 12,386 | +100.0% | 0.28% | – |
LLY | New | ELI LILLY & COMPANY | $2,557,000 | – | 35,510 | +100.0% | 0.28% | – |
DIS | New | WALT DISNEY CO | $2,532,000 | – | 25,499 | +100.0% | 0.28% | – |
AAPL | New | APPLE INC. | $2,521,000 | – | 23,135 | +100.0% | 0.28% | – |
ORCL | New | ORACLE SYS CORP | $2,478,000 | – | 60,545 | +100.0% | 0.28% | – |
QQQ | New | POWERSHARES | $2,457,000 | – | 22,503 | +100.0% | 0.27% | – |
New | VANGUARDmutual funds-in | $2,450,000 | – | 85,261 | +100.0% | 0.27% | – | |
CTSH | New | COGNIZANT | $2,441,000 | – | 38,925 | +100.0% | 0.27% | – |
SPSB | New | SPDR | $2,379,000 | – | 77,648 | +100.0% | 0.26% | – |
EMC | New | EMC CORPORATION | $2,352,000 | – | 88,267 | +100.0% | 0.26% | – |
XLK | New | SELECT SECTOR SPDR | $2,339,000 | – | 52,724 | +100.0% | 0.26% | – |
New | CHARLES SCHWABforeign stock | $2,306,000 | – | 1 | +100.0% | 0.26% | – | |
XLE | New | SELECT SECTOR SPDR | $2,284,000 | – | 36,897 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INC | $2,259,000 | – | 16,933 | +100.0% | 0.25% | – |
ABBV | New | ABBVIE | $2,264,000 | – | 39,635 | +100.0% | 0.25% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $2,251,000 | – | 15,864 | +100.0% | 0.25% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $2,210,000 | – | 41,300 | +100.0% | 0.25% | – |
SYY | New | SYSCO CORP | $2,173,000 | – | 46,493 | +100.0% | 0.24% | – |
AEP | New | AMERICAN ELECTRIC POWER INC | $2,169,000 | – | 32,653 | +100.0% | 0.24% | – |
USB | New | US BANCORP | $2,157,000 | – | 53,156 | +100.0% | 0.24% | – |
VB | New | VANGUARDetf-stock | $2,146,000 | – | 19,256 | +100.0% | 0.24% | – |
New | VANGUARDmutual funds-eq | $2,135,000 | – | 48,767 | +100.0% | 0.24% | – | |
PM | New | PHILIP MORRIS | $2,107,000 | – | 21,477 | +100.0% | 0.24% | – |
D | New | DOMINION RESOURCES INC | $2,064,000 | – | 27,467 | +100.0% | 0.23% | – |
New | VANGUARDmutual funds-eq | $2,069,000 | – | 49,423 | +100.0% | 0.23% | – | |
CELG | New | CELGENE CORP | $2,058,000 | – | 20,566 | +100.0% | 0.23% | – |
JNK | New | SPDR | $2,046,000 | – | 59,728 | +100.0% | 0.23% | – |
GILD | New | GILEAD SCIENCES INC | $2,025,000 | – | 22,045 | +100.0% | 0.23% | – |
COH | New | COACH | $1,988,000 | – | 49,580 | +100.0% | 0.22% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,974,000 | – | 28,743 | +100.0% | 0.22% | – |
New | FIDELITYmoney market fu | $1,948,000 | – | 1,948,422 | +100.0% | 0.22% | – | |
New | GOLDMAN SACHSmutual funds-eq | $1,915,000 | – | 47,893 | +100.0% | 0.21% | – | |
COP | New | CONOCOPHILLIPS | $1,902,000 | – | 47,243 | +100.0% | 0.21% | – |
COST | New | COSTCO WHOLESALE CORP | $1,884,000 | – | 11,953 | +100.0% | 0.21% | – |
HDV | New | ISHARESetf-stock | $1,873,000 | – | 24,002 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC | $1,870,000 | – | 29,848 | +100.0% | 0.21% | – |
New | VANGUARDmutual funds-fi | $1,805,000 | – | 137,714 | +100.0% | 0.20% | – | |
PX | New | PRAXAIR INC | $1,783,000 | – | 15,577 | +100.0% | 0.20% | – |
QCOM | New | QUALCOMM INC | $1,732,000 | – | 33,857 | +100.0% | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,729,000 | – | 7,805 | +100.0% | 0.19% | – |
BRKA | New | BERKSHIRE HATHAWAY INC | $1,708,000 | – | 8 | +100.0% | 0.19% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,692,000 | – | 35,100 | +100.0% | 0.19% | – |
AMLP | New | ALERIANetf-stock | $1,674,000 | – | 153,368 | +100.0% | 0.19% | – |
GSK | New | GLAXO SMITHKLINE PLCforeign stock | $1,641,000 | – | 40,460 | +100.0% | 0.18% | – |
XLV | New | SELECT SECTOR SPDR | $1,639,000 | – | 24,178 | +100.0% | 0.18% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,627,000 | – | 10,368 | +100.0% | 0.18% | – |
ADBE | New | ADOBE SYSTEMS, INC | $1,594,000 | – | 16,995 | +100.0% | 0.18% | – |
MAT | New | MATTEL INC | $1,590,000 | – | 47,297 | +100.0% | 0.18% | – |
MCD | New | MCDONALDS CORPORATION | $1,591,000 | – | 12,654 | +100.0% | 0.18% | – |
New | CHARLES SCHWAB | $1,591,000 | – | 1 | +100.0% | 0.18% | – | |
XLP | New | SELECT SECTOR SPDR | $1,527,000 | – | 28,764 | +100.0% | 0.17% | – |
GOOGL | New | ALPHABET INC | $1,504,000 | – | 1,971 | +100.0% | 0.17% | – |
GLD | New | SPDRetf-stock | $1,498,000 | – | 12,740 | +100.0% | 0.17% | – |
DUK | New | DUKE ENERGY CORP | $1,485,000 | – | 18,412 | +100.0% | 0.16% | – |
MUR | New | MURPHY OIL CORPORATION | $1,450,000 | – | 57,581 | +100.0% | 0.16% | – |
XLY | New | SELECT SECTOR SPDR | $1,455,000 | – | 18,395 | +100.0% | 0.16% | – |
NKE | New | NIKE INC. | $1,458,000 | – | 23,708 | +100.0% | 0.16% | – |
SLB | New | SCHLUMBERGER LIMITED | $1,446,000 | – | 19,608 | +100.0% | 0.16% | – |
AMGN | New | AMGEN, INC | $1,443,000 | – | 9,624 | +100.0% | 0.16% | – |
BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,432,000 | – | 22,426 | +100.0% | 0.16% | – |
ETR | New | ENTERGY CORPORATION | $1,440,000 | – | 18,169 | +100.0% | 0.16% | – |
MMM | New | 3M COMPANY | $1,360,000 | – | 8,161 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELECTRIC COMPANY | $1,355,000 | – | 24,913 | +100.0% | 0.15% | – |
XRT | New | SPDR | $1,340,000 | – | 29,019 | +100.0% | 0.15% | – |
PSX | New | PHILLIPS 66 | $1,318,000 | – | 15,220 | +100.0% | 0.15% | – |
DE | New | DEERE AND CO | $1,301,000 | – | 16,899 | +100.0% | 0.14% | – |
GDX | New | MARKET VECTORS | $1,240,000 | – | 62,069 | +100.0% | 0.14% | – |
TIP | New | ISHARES | $1,211,000 | – | 10,566 | +100.0% | 0.14% | – |
AEE | New | AMEREN CORPORATION | $1,212,000 | – | 24,192 | +100.0% | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INC | $1,203,000 | – | 11,406 | +100.0% | 0.13% | – |
EXC | New | EXELON CORPORATION | $1,172,000 | – | 32,664 | +100.0% | 0.13% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $1,161,000 | – | 8,051 | +100.0% | 0.13% | – |
NVS | New | NOVARTISforeign stock | $1,143,000 | – | 15,786 | +100.0% | 0.13% | – |
NUE | New | NUCOR CORP | $1,138,000 | – | 24,055 | +100.0% | 0.13% | – |
CMI | New | CUMMINS INC | $1,128,000 | – | 10,265 | +100.0% | 0.13% | – |
New | PART SEC 30, TIIN, R2E -real estate | $1,109,000 | – | 1 | +100.0% | 0.12% | – | |
New | UNIVERSITY OF ARKANSASmunicipal oblig | $1,100,000 | – | 1,085,000 | +100.0% | 0.12% | – | |
DRI | New | DARDEN RESTAURANTS INC | $1,106,000 | – | 16,676 | +100.0% | 0.12% | – |
New | CONNECTICUT STmunicipal oblig | $1,074,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
New | COCA-COLA COcorporate bonds | $1,081,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
APA | New | APACHE CORP | $1,058,000 | – | 21,651 | +100.0% | 0.12% | – |
XLI | New | SELECT SECTOR SPDR | $1,040,000 | – | 18,751 | +100.0% | 0.12% | – |
UNP | New | UNION PACIFIC CORPORATION | $1,042,000 | – | 13,104 | +100.0% | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,043,000 | – | 21,538 | +100.0% | 0.12% | – |
MHK | New | MOHAWK INDUSTRIES INC | $1,029,000 | – | 5,390 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABORATORIES | $1,012,000 | – | 24,195 | +100.0% | 0.11% | – |
IWN | New | ISHARESetf-stock | $1,001,000 | – | 10,745 | +100.0% | 0.11% | – |
VGK | New | VANGUARDetf-equity-inte | $1,000,000 | – | 20,600 | +100.0% | 0.11% | – |
BABA | New | ALIBABAforeign stock | $986,000 | – | 12,480 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $984,000 | – | 6,495 | +100.0% | 0.11% | – |
GIS | New | GENERAL MILLS INCORPORATED | $956,000 | – | 15,091 | +100.0% | 0.11% | – |
IWR | New | ISHARESetf-stock | $931,000 | – | 5,715 | +100.0% | 0.10% | – |
New | FLUSHING BANKcertificates of | $906,000 | – | 905,000 | +100.0% | 0.10% | – | |
OZRK | New | BANK OF THE OZARKS INC | $900,000 | – | 21,446 | +100.0% | 0.10% | – |
XLU | New | SELECT SECTOR SPDR | $890,000 | – | 17,940 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $877,000 | – | 21,010 | +100.0% | 0.10% | – |
XLB | New | SELECT SECTOR SPDR | $868,000 | – | 19,386 | +100.0% | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING, INC. | $832,000 | – | 9,272 | +100.0% | 0.09% | – |
CVS | New | CVS | $820,000 | – | 7,903 | +100.0% | 0.09% | – |
XME | New | SPDR | $814,000 | – | 39,782 | +100.0% | 0.09% | – |
YUM | New | YUM BRANDS INC | $814,000 | – | 9,948 | +100.0% | 0.09% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP. | $814,000 | – | 11,910 | +100.0% | 0.09% | – |
VTI | New | VANGUARDetf-stock | $784,000 | – | 7,480 | +100.0% | 0.09% | – |
CL | New | COLGATE PALMOLIVE CO. | $763,000 | – | 10,811 | +100.0% | 0.08% | – |
HAL | New | HALLIBURTON CO | $756,000 | – | 21,177 | +100.0% | 0.08% | – |
AXP | New | AMERICAN EXPRESS CO | $752,000 | – | 12,240 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $720,000 | – | 5,588 | +100.0% | 0.08% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS | $707,000 | – | 28,764 | +100.0% | 0.08% | – |
NTWK | New | NETSOL | $688,000 | – | 98,610 | +100.0% | 0.08% | – |
FE | New | FIRSTENERGY CORP | $688,000 | – | 19,135 | +100.0% | 0.08% | – |
DHR | New | DANAHER CORP | $684,000 | – | 7,211 | +100.0% | 0.08% | – |
VHT | New | VANGUARD | $655,000 | – | 5,312 | +100.0% | 0.07% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $646,000 | – | 20,761 | +100.0% | 0.07% | – |
AMAT | New | APPLIED MATLS INC | $647,000 | – | 30,551 | +100.0% | 0.07% | – |
New | ACCORDIA LIFE INSURANCEinsurance polic | $649,000 | – | 1 | +100.0% | 0.07% | – | |
PPG | New | PPG INDUSTRIES, INC. | $638,000 | – | 5,720 | +100.0% | 0.07% | – |
MON | New | MONSANTO | $638,000 | – | 7,268 | +100.0% | 0.07% | – |
New | PART SEC 5, TIIN, R2E, 140 ACRESreal estate | $630,000 | – | 1 | +100.0% | 0.07% | – | |
NTRS | New | NORTHERN TRUST CORPORATION | $617,000 | – | 9,470 | +100.0% | 0.07% | – |
ETN | New | EATONforeign stock | $620,000 | – | 9,898 | +100.0% | 0.07% | – |
New | GOLDMAN SACHS BANKcertificates of | $600,000 | – | 600,000 | +100.0% | 0.07% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $583,000 | – | 6,928 | +100.0% | 0.06% | – |
PCG | New | P G E CORP | $565,000 | – | 9,472 | +100.0% | 0.06% | – |
DD | New | E I DU PONT DE NEMOURS CO | $558,000 | – | 8,825 | +100.0% | 0.06% | – |
EXPD | New | EXPEDITORS INTL | $546,000 | – | 11,189 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INC | $549,000 | – | 737 | +100.0% | 0.06% | – |
COL | New | ROCKWELL COLLINS INC | $549,000 | – | 5,950 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $547,000 | – | 3,364 | +100.0% | 0.06% | – |
J | New | JACOBS ENGINEERING GROUP INC | $538,000 | – | 12,370 | +100.0% | 0.06% | – |
K | New | KELLOGG COMPANY | $533,000 | – | 6,965 | +100.0% | 0.06% | – |
ICF | New | ISHARESetf-stock | $532,000 | – | 5,160 | +100.0% | 0.06% | – |
TJX | New | TJX | $527,000 | – | 6,725 | +100.0% | 0.06% | – |
DHS | New | WISDOMTREEetf-stock | $521,000 | – | 8,229 | +100.0% | 0.06% | – |
New | VANGUARDmutual funds-eq | $509,000 | – | 10,722 | +100.0% | 0.06% | – | |
ECL | New | ECOLAB INC | $509,000 | – | 4,563 | +100.0% | 0.06% | – |
SYMC | New | SYMANTEC CORP | $505,000 | – | 27,475 | +100.0% | 0.06% | – |
CAG | New | CONAGRA INC | $492,000 | – | 11,022 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER | $498,000 | – | 4,669 | +100.0% | 0.06% | – |
TRGP | New | TARGA RESOURCES CORP | $492,000 | – | 16,491 | +100.0% | 0.06% | – |
BK | New | BANK OF NEW YORK | $489,000 | – | 13,282 | +100.0% | 0.05% | – |
TRV | New | TRAVELERS COS INC/THE | $470,000 | – | 4,025 | +100.0% | 0.05% | – |
New | #1 - NELSON - 230 ACRESreal estate | $460,000 | – | 1 | +100.0% | 0.05% | – | |
ABB | New | ABB LTDforeign stock | $455,000 | – | 23,433 | +100.0% | 0.05% | – |
MET | New | METLIFE, INC. | $441,000 | – | 10,032 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $439,000 | – | 9,393 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $442,000 | – | 7,475 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $444,000 | – | 3,963 | +100.0% | 0.05% | – |
DEM | New | WISDOMTREEetf-equity-inte | $440,000 | – | 12,630 | +100.0% | 0.05% | – |
WFM | New | WHOLE FOODS INC. | $439,000 | – | 14,105 | +100.0% | 0.05% | – |
BP | New | BP P L Cforeign stock | $430,000 | – | 14,246 | +100.0% | 0.05% | – |
JNPR | New | JUNIPER NETWORKS INC | $431,000 | – | 16,940 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES | $414,000 | – | 4,690 | +100.0% | 0.05% | – |
DOW | New | DOW CHEMICAL CORPORATION | $412,000 | – | 8,091 | +100.0% | 0.05% | – |
TXN | New | TEXAS INSTRUMENTS INC | $408,000 | – | 7,110 | +100.0% | 0.04% | – |
BHI | New | BAKER HUGHES INC. | $391,000 | – | 8,929 | +100.0% | 0.04% | – |
SPLS | New | STAPLES INC | $393,000 | – | 35,552 | +100.0% | 0.04% | – |
New | COLUMBIAmutual funds-eq | $385,000 | – | 25,315 | +100.0% | 0.04% | – | |
SPG | New | SIMON PROPERTY GROUP INC | $373,000 | – | 1,794 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $377,000 | – | 5,601 | +100.0% | 0.04% | – |
New | FIRST STATE BANK TNcertificates of | $368,000 | – | 367,834 | +100.0% | 0.04% | – | |
FCX | New | FREEPORT-MCMORAN | $356,000 | – | 34,419 | +100.0% | 0.04% | – |
DKS | New | DICK'S SPORTING GOODS INC. | $355,000 | – | 7,605 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORPORATION | $355,000 | – | 4,266 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC HLDG LTDforeign stock | $354,000 | – | 4,712 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INC | $348,000 | – | 3,690 | +100.0% | 0.04% | – |
EDE | New | EMPIRE DISTRICT | $345,000 | – | 10,450 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $341,000 | – | 2,711 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTERNATIONAL INC | $338,000 | – | 8,228 | +100.0% | 0.04% | – |
VMC | New | VULCAN MATERIALS COMPANY | $340,000 | – | 3,220 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE AND RUBBER CO | $344,000 | – | 10,432 | +100.0% | 0.04% | – |
NTAP | New | NETAPP | $328,000 | – | 12,035 | +100.0% | 0.04% | – |
CSX | New | CSX CORPORATION | $329,000 | – | 12,760 | +100.0% | 0.04% | – |
New | #2 - PEACEreal estate | $320,000 | – | 1 | +100.0% | 0.04% | – | |
TDC | New | TERADATA | $325,000 | – | 12,380 | +100.0% | 0.04% | – |
MPLX | New | MPLX LP | $327,000 | – | 11,028 | +100.0% | 0.04% | – |
New | 160 ACRES IN UNION CO, ARreal estate | $326,000 | – | 1 | +100.0% | 0.04% | – | |
New | UNIT NO. 8 ARBOR DELL CONDOreal estate | $325,000 | – | 1 | +100.0% | 0.04% | – | |
GD | New | GENERAL DYNAMICS CORP | $315,000 | – | 2,399 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CONTROLS INC | $311,000 | – | 7,994 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $312,000 | – | 5,354 | +100.0% | 0.04% | – |
BXLT | New | BAXALTA INC | $313,000 | – | 7,758 | +100.0% | 0.04% | – |
PWV | New | POWERSHARESetf-stock | $306,000 | – | 10,170 | +100.0% | 0.03% | – |
IYZ | New | ISHARESetf-stock | $309,000 | – | 10,070 | +100.0% | 0.03% | – |
VDE | New | VANGUARDetf-stock | $309,000 | – | 3,601 | +100.0% | 0.03% | – |
HOMB | New | HOME | $292,000 | – | 7,128 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL | $298,000 | – | 4,124 | +100.0% | 0.03% | – |
New | 189.74 ACRES IN OUACHITA CO,real estate | $274,000 | – | 1 | +100.0% | 0.03% | – | |
New | LITTLE ROCK ARmunicipal oblig | $280,000 | – | 280,000 | +100.0% | 0.03% | – | |
BHP | New | BHP BILLITON LIMITEDforeign stock | $267,000 | – | 10,306 | +100.0% | 0.03% | – |
PH | New | PARKER | $268,000 | – | 2,412 | +100.0% | 0.03% | – |
IJS | New | ISHARESetf-stock | $263,000 | – | 2,320 | +100.0% | 0.03% | – |
INDY | New | ISHARES INDIAetf-equity-inte | $258,000 | – | 9,575 | +100.0% | 0.03% | – |
SU | New | SUNCORforeign stock | $260,000 | – | 9,358 | +100.0% | 0.03% | – |
PAA | New | PLAINS | $251,000 | – | 11,947 | +100.0% | 0.03% | – |
BBT | New | BB&T CORP | $255,000 | – | 7,653 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL | $250,000 | – | 2,200 | +100.0% | 0.03% | – |
New | RESIDENCE AT 5518 CHEVAUX COURTreal estate | $250,000 | – | 1 | +100.0% | 0.03% | – | |
AA | New | ALCOA INC | $243,000 | – | 25,300 | +100.0% | 0.03% | – |
EGN | New | ENERGEN CORP | $238,000 | – | 6,500 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INCforeign stock | $233,000 | – | 14,325 | +100.0% | 0.03% | – |
New | 106.26 ACRES IN S21 AND S22,real estate | $231,000 | – | 1 | +100.0% | 0.03% | – | |
VOD | New | VODAFONE GROUP PLCforeign stock | $232,000 | – | 7,260 | +100.0% | 0.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $234,000 | – | 12,500 | +100.0% | 0.03% | – |
New | 1/2 UNDIVIDED INTEREST IN 151.5real estate | $227,000 | – | 2 | +100.0% | 0.02% | – | |
AET | New | AETNA | $223,000 | – | 1,981 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ | $219,000 | – | 5,459 | +100.0% | 0.02% | – |
New | 160 ACRES TIMBERLAND LOCATED INreal estate | $211,000 | – | 1 | +100.0% | 0.02% | – | |
EWA | New | ISHARES MSCIetf-equity-inte | $216,000 | – | 11,150 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP | $211,000 | – | 3,461 | +100.0% | 0.02% | – |
CBI | New | CHICAGO BRIDGE AND IRON COforeign stock | $202,000 | – | 5,516 | +100.0% | 0.02% | – |
New | REAL ESTATE OWNED BY SPLITreal estate | $200,000 | – | 1 | +100.0% | 0.02% | – | |
New | KEY BANK NATL ASSNcertificates of | $200,000 | – | 200,000 | +100.0% | 0.02% | – | |
IAU | New | ISHARES GOLD TRUSTetf-stock | $170,000 | – | 14,311 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP | $151,000 | – | 19,183 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY COMPANY | $113,000 | – | 14,000 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTDforeign stock | $110,000 | – | 12,022 | +100.0% | 0.01% | – |
VALE | New | VALEforeign stock | $66,000 | – | 15,570 | +100.0% | 0.01% | – |
ATAX | New | MLP AMERICA FIRST MULTIFAMILY | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
New | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | +100.0% | 0.00% | – | |
SFRX | New | SEAFARER EXPL CORP COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-14 |
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 |
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.