$966 Million is the total value of Simmons Bank's 626 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOC INC | $105,983,000 | -1.1% | 1,031,065 | -0.0% | 10.97% | -8.6% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $62,571,000 | +23.4% | 1,803,765 | +88.2% | 6.48% | +14.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $44,190,000 | +3.9% | 205,180 | +5.5% | 4.58% | -4.0% |
| VEA | Buy | VANGUARDetf-equity-inte | $36,907,000 | +14.5% | 850,190 | +9.0% | 3.82% | +5.8% |
| SPY | Sell | SPDRetf-stock | $29,628,000 | +2.5% | 117,932 | -1.3% | 3.07% | -5.3% |
| IJR | Sell | ISHARESetf-stock | $26,623,000 | +1.4% | 358,718 | -4.2% | 2.76% | -6.3% |
| VWO | Buy | VANGUARDetf-equity-inte | $22,675,000 | +17.5% | 520,431 | +10.1% | 2.35% | +8.6% |
| EFA | Buy | ISHARESetf-equity-inte | $21,765,000 | +5.6% | 317,828 | +0.6% | 2.25% | -2.4% |
| VO | Buy | VANGUARDetf-stock | $21,484,000 | +3.6% | 146,154 | +0.4% | 2.22% | -4.3% |
| SDY | Buy | SPDRetf-stock | $15,593,000 | +4.2% | 170,723 | +1.4% | 1.61% | -3.8% |
| IWF | Buy | ISHARESetf-stock | $15,286,000 | +10.8% | 122,227 | +5.5% | 1.58% | +2.4% |
| MDY | Sell | SPDRetf-stock | $15,191,000 | +0.2% | 46,548 | -2.5% | 1.57% | -7.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,489,000 | +9.1% | 152,341 | +7.4% | 1.29% | +0.8% |
| VV | Sell | VANGUARDetf-stock | $12,307,000 | +2.7% | 106,643 | -1.2% | 1.27% | -5.1% |
| VNQ | Sell | VANGUARDetf-stock | $11,490,000 | -2.5% | 138,287 | -2.3% | 1.19% | -9.8% |
| IJH | Buy | ISHARESetf-stock | $11,208,000 | +4.3% | 62,649 | +1.4% | 1.16% | -3.7% |
| T | Buy | AT&T INC | $10,060,000 | +24.7% | 256,827 | +20.1% | 1.04% | +15.3% |
| BSV | Buy | VANGUARD | $9,272,000 | +5.3% | 116,161 | +5.3% | 0.96% | -2.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,154,000 | +25.6% | 122,886 | +16.3% | 0.95% | +16.2% |
| PFE | Buy | PFIZER INC | $8,422,000 | +22.3% | 235,882 | +15.0% | 0.87% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,344,000 | +18.4% | 168,592 | +6.9% | 0.86% | +9.5% |
| KO | Buy | COCA-COLA CO | $8,119,000 | +1.6% | 180,370 | +1.3% | 0.84% | -6.0% |
| INTC | Buy | INTEL CORPORATION | $8,114,000 | +18.4% | 213,055 | +4.9% | 0.84% | +9.4% |
| CSCO | Buy | CISCO SYSTEM INC | $7,959,000 | +9.0% | 236,673 | +1.5% | 0.82% | +0.7% |
| MRK | Buy | MERCK | $7,735,000 | +0.7% | 120,794 | +0.8% | 0.80% | -6.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,177,000 | +15.7% | 75,136 | +10.7% | 0.74% | +6.9% |
| GUNR | Sell | FLEXSHARESetf-stock | $6,487,000 | -1.7% | 208,239 | -9.9% | 0.67% | -9.2% |
| WMT | Buy | WAL-MART STORES INC | $6,389,000 | +10.2% | 81,768 | +6.7% | 0.66% | +1.7% |
| EEM | Sell | ISHARESetf-equity-inte | $6,365,000 | +6.0% | 142,060 | -2.0% | 0.66% | -2.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,963,000 | +11.5% | 45,872 | +13.5% | 0.62% | +3.0% |
| FHI | Sell | FEDERATED INVESTORS INC. | $5,920,000 | -1.6% | 199,352 | -6.4% | 0.61% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,882,000 | +7.3% | 52,788 | +11.2% | 0.61% | -1.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,753,000 | +77.8% | 48,966 | +57.8% | 0.60% | +64.2% |
| IWM | Buy | ISHARESetf-stock | $5,302,000 | +6.1% | 35,781 | +0.9% | 0.55% | -2.0% |
| VTV | Sell | VANGUARDetf-stock | $5,241,000 | +1.4% | 52,507 | -1.9% | 0.54% | -6.2% |
| BA | Buy | BOEING COMPANY | $5,014,000 | +34.0% | 19,723 | +4.2% | 0.52% | +23.9% |
| TGT | Buy | TARGET CORP | $4,978,000 | +14.1% | 84,355 | +1.1% | 0.52% | +5.3% |
| SJNK | Sell | SPDR | $4,913,000 | -6.5% | 175,674 | -6.5% | 0.51% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $4,892,000 | +15.2% | 53,766 | +10.3% | 0.51% | +6.3% |
| FB | Buy | FACEBOOK INC CL A | $4,839,000 | +22.8% | 28,323 | +8.5% | 0.50% | +13.3% |
| VUG | Sell | VANGUARDetf-stock | $4,699,000 | +2.0% | 35,406 | -2.4% | 0.49% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $4,532,000 | +5.0% | 4,714 | +5.7% | 0.47% | -3.1% |
| DON | Sell | WISDOMTREEetf-stock | $4,440,000 | -1.4% | 44,420 | -3.6% | 0.46% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,308,000 | +6.5% | 170,022 | +2.0% | 0.45% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,274,000 | -3.1% | 36,317 | +6.3% | 0.44% | -10.3% |
| ABBV | Buy | ABBVIE, INC. | $4,238,000 | +35.3% | 47,693 | +10.4% | 0.44% | +25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,036,000 | +23.7% | 22,016 | +14.3% | 0.42% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,029,000 | -3.5% | 34,718 | +1.5% | 0.42% | -10.9% |
| MINT | Sell | PIMCO | $3,845,000 | -0.8% | 37,766 | -0.9% | 0.40% | -8.3% |
| CME | Buy | CME | $3,732,000 | +8.7% | 27,508 | +0.4% | 0.39% | +0.3% |
| AAPL | Buy | APPLE INC. | $3,479,000 | +28.7% | 22,567 | +20.2% | 0.36% | +18.8% |
| VB | Sell | VANGUARDetf-stock | $3,356,000 | +2.4% | 23,752 | -1.7% | 0.35% | -5.4% |
| DES | Sell | WISDOMTREEetf-stock | $3,354,000 | +1.1% | 39,924 | -3.1% | 0.35% | -6.7% |
| IVV | Buy | ISHARESetf-stock | $3,351,000 | +6.3% | 13,249 | +2.3% | 0.35% | -1.7% |
| WFC | Buy | WELLS FARGO & CO | $3,353,000 | +0.5% | 60,805 | +1.0% | 0.35% | -7.2% |
| HD | Buy | HOME DEPOT INC | $3,317,000 | +33.1% | 20,281 | +24.8% | 0.34% | +22.9% |
| F | Buy | FORD MOTOR COMPANY | $3,239,000 | +8.4% | 270,574 | +1.3% | 0.34% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,214,000 | +11.8% | 3,073 | 0.0% | 0.33% | +3.4% | |
| SDOG | Sell | ALERIANetf-stock | $3,143,000 | +0.4% | 71,326 | -2.7% | 0.32% | -7.4% |
| QQQ | Buy | POWERSHARES | $3,120,000 | +6.7% | 21,450 | +0.9% | 0.32% | -1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,094,000 | +24.7% | 34,464 | +7.2% | 0.32% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,089,000 | +41.2% | 9,954 | +26.3% | 0.32% | +30.6% |
| SPSB | Sell | SPDR | $3,027,000 | -1.2% | 98,683 | -1.3% | 0.31% | -8.7% |
| VOE | Sell | VANGUARDetf-stock | $3,015,000 | +1.6% | 28,544 | -1.0% | 0.31% | -6.0% |
| CELG | Sell | CELGENE CORP | $2,849,000 | +11.8% | 19,538 | -0.5% | 0.30% | +3.1% |
| KRE | Sell | SPDR | $2,842,000 | +2.5% | 50,075 | -0.8% | 0.29% | -5.5% |
| USB | Buy | US BANCORP | $2,818,000 | +14.9% | 52,584 | +11.4% | 0.29% | +6.2% |
| DVY | Buy | ISHARESetf-stock | $2,765,000 | +13.9% | 29,526 | +12.1% | 0.29% | +5.1% |
| ORCL | Sell | ORACLE CORP | $2,702,000 | -4.9% | 55,881 | -1.4% | 0.28% | -11.9% |
| BIV | Buy | VANGUARD | $2,696,000 | +8.2% | 31,845 | +8.1% | 0.28% | 0.0% |
| LOW | Sell | LOWES COMPANIES | $2,699,000 | -2.8% | 33,757 | -5.8% | 0.28% | -10.3% |
| MUR | Buy | MURPHY OIL CORPORATION | $2,624,000 | +73.9% | 98,785 | +67.7% | 0.27% | +60.9% |
| IYW | Sell | ISHARESetf-stock | $2,616,000 | +5.7% | 17,446 | -1.5% | 0.27% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR | $2,600,000 | +16.0% | 43,993 | +7.4% | 0.27% | +7.2% |
| CTSH | Sell | COGNIZANT | $2,586,000 | +6.2% | 35,649 | -2.7% | 0.27% | -1.8% |
| VBR | Sell | VANGUARDetf-stock | $2,576,000 | +1.7% | 20,156 | -2.2% | 0.27% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,548,000 | +2.9% | 10,745 | -3.8% | 0.26% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS, INC | $2,489,000 | +8.9% | 16,687 | +3.2% | 0.26% | +0.8% |
| IBB | Sell | ISHARES | $2,493,000 | +6.9% | 7,473 | -0.6% | 0.26% | -1.1% |
| PM | Buy | PHILIP MORRIS | $2,469,000 | +9.9% | 22,240 | +16.2% | 0.26% | +1.6% |
| GM | New | GENERAL MOTORS CO. | $2,462,000 | – | 60,974 | +100.0% | 0.26% | – |
| DIS | Buy | WALT DISNEY CO | $2,418,000 | -2.7% | 24,533 | +4.9% | 0.25% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR | $2,408,000 | +11.9% | 93,099 | +6.7% | 0.25% | +3.3% |
| GE | Sell | GENERAL ELECTRIC | $2,401,000 | -51.4% | 99,323 | -45.7% | 0.25% | -55.0% |
| CAT | Buy | CATERPILLAR INC | $2,396,000 | +16.9% | 19,205 | +0.7% | 0.25% | +7.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $2,381,000 | +0.9% | 33,889 | -0.2% | 0.25% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $2,345,000 | +10.6% | 36,978 | +29.9% | 0.24% | +2.1% |
| VBK | Sell | VANGUARDetf-stock | $2,284,000 | +1.6% | 14,967 | -3.0% | 0.24% | -6.3% |
| MET | Buy | METLIFE, INC. | $2,276,000 | +7.6% | 43,831 | +13.8% | 0.24% | -0.4% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,262,000 | – | 40,643 | +100.0% | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC. | $2,264,000 | +11.7% | 15,442 | +6.8% | 0.23% | +3.1% |
| MMM | Buy | 3M COMPANY | $2,248,000 | +38.9% | 10,707 | +37.8% | 0.23% | +28.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,252,000 | +8.4% | 19,416 | +1.8% | 0.23% | 0.0% |
| JNK | Buy | SPDR | $2,245,000 | +39.4% | 60,150 | +38.9% | 0.23% | +28.9% |
| MCD | Buy | MCDONALDS CORPORATION | $2,201,000 | +27.0% | 14,048 | +24.1% | 0.23% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,198,000 | +7.9% | 8 | 0.0% | 0.23% | 0.0% | |
| NUE | Buy | NUCOR CORP | $2,185,000 | -0.9% | 38,994 | +2.4% | 0.23% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $2,161,000 | +47.8% | 23,591 | +33.4% | 0.22% | +36.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,140,000 | +16.5% | 25,511 | +16.1% | 0.22% | +7.8% |
| IWR | Sell | ISHARESetf-stock | $2,132,000 | +2.2% | 10,814 | -0.4% | 0.22% | -5.6% |
| IWB | ISHARESetf-stock | $2,125,000 | +3.4% | 15,189 | 0.0% | 0.22% | -4.3% | |
| GVI | Buy | ISHARES | $2,128,000 | +3.2% | 19,187 | +3.0% | 0.22% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,083,000 | +118.1% | 34,385 | +91.4% | 0.22% | +101.9% |
| PX | Sell | PRAXAIR INC | $2,025,000 | -1.2% | 14,496 | -6.2% | 0.21% | -8.7% |
| DE | Sell | DEERE AND CO | $2,031,000 | +1.4% | 16,164 | -0.3% | 0.21% | -6.2% |
| ETR | Buy | ENTERGY CORPORATION | $2,019,000 | +47.6% | 26,435 | +48.4% | 0.21% | +36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,023,000 | +24.3% | 24,968 | +8.6% | 0.21% | +14.8% |
| AMGN | Buy | AMGEN, INC | $1,987,000 | +23.3% | 10,654 | +14.0% | 0.21% | +13.8% |
| D | Sell | DOMINION RESOURCES INC | $1,963,000 | -0.7% | 25,522 | -1.1% | 0.20% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,934,000 | +24.6% | 38,643 | +9.4% | 0.20% | +14.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,879,000 | +1.6% | 11,435 | -1.1% | 0.20% | -5.8% |
| DWDP | New | DOWDUPONT | $1,824,000 | – | 26,345 | +100.0% | 0.19% | – |
| TIP | Buy | ISHARES | $1,801,000 | +12.5% | 15,850 | +12.3% | 0.19% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR | $1,796,000 | +8.8% | 21,980 | +5.5% | 0.19% | +0.5% |
| VOT | Sell | VANGUARDetf-stock | $1,778,000 | -0.3% | 14,607 | -3.6% | 0.18% | -8.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,734,000 | +20.6% | 27,597 | +14.4% | 0.18% | +11.8% |
| GOOGL | Sell | ALPHABET INC | $1,725,000 | -2.7% | 1,772 | -7.0% | 0.18% | -10.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,652,000 | -1.0% | 10,259 | -0.5% | 0.17% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $1,629,000 | -7.5% | 31,416 | -1.5% | 0.17% | -14.2% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $1,637,000 | +26.0% | 25,672 | +10.1% | 0.17% | +15.8% |
| BABA | Sell | ALIBABAforeign stock | $1,623,000 | +17.1% | 9,400 | -4.5% | 0.17% | +8.4% |
| C | Buy | CITIGROUP INC | $1,580,000 | +21.4% | 21,718 | +11.7% | 0.16% | +12.3% |
| CMI | Sell | CUMMINS INC | $1,571,000 | +0.4% | 9,350 | -3.0% | 0.16% | -6.9% |
| SO | Sell | SOUTHERN COMPANY | $1,551,000 | -51.5% | 31,560 | -52.8% | 0.16% | -55.2% |
| GLD | Sell | SPDRetf-stock | $1,529,000 | +0.5% | 12,581 | -2.4% | 0.16% | -7.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,475,000 | +17.6% | 21,136 | +11.0% | 0.15% | +8.5% |
| SYY | Buy | SYSCO CORP | $1,466,000 | +10.6% | 27,170 | +3.1% | 0.15% | +2.0% |
| XLP | Sell | SELECT SECTOR SPDR | $1,446,000 | -1.8% | 26,792 | -0.1% | 0.15% | -9.1% |
| VTI | Buy | VANGUARDetf-stock | $1,430,000 | +276.3% | 11,041 | +261.3% | 0.15% | +244.2% |
| VNQI | New | VANGUARDetf-equity-inte | $1,417,000 | – | 23,857 | +100.0% | 0.15% | – |
| XLY | Buy | SELECT SECTOR SPDR | $1,417,000 | +0.9% | 15,735 | +0.4% | 0.15% | -6.4% |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $1,412,000 | – | 22,578 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,367,000 | +17.2% | 25,614 | +6.8% | 0.14% | +8.4% |
| AMLP | Sell | ALERIANetf-stock | $1,346,000 | -9.8% | 120,075 | -3.8% | 0.14% | -16.8% |
| VGT | Sell | VANGUARDetf-stock | $1,325,000 | +6.1% | 8,719 | -1.7% | 0.14% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR | $1,253,000 | +12.5% | 17,643 | +7.9% | 0.13% | +4.0% |
| NVS | Sell | NOVARTISforeign stock | $1,247,000 | +1.2% | 14,529 | -1.5% | 0.13% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,235,000 | +13.0% | 23,716 | -10.4% | 0.13% | +4.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,238,000 | -8.8% | 30,490 | -3.3% | 0.13% | -15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,226,000 | -15.0% | 15,556 | -2.4% | 0.13% | -21.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $1,224,000 | +24.5% | 13,319 | +31.7% | 0.13% | +15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,206,000 | -1.7% | 19,053 | -0.9% | 0.12% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,196,000 | +15.4% | 9,963 | +6.3% | 0.12% | +6.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,170,000 | +4.6% | 7,738 | -1.1% | 0.12% | -3.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,161,000 | -8.3% | 4,690 | -10.5% | 0.12% | -15.5% |
| KBE | Sell | SPDRetf-stock | $1,159,000 | -27.4% | 25,684 | -30.0% | 0.12% | -33.0% |
| NKE | Buy | NIKE INC. | $1,153,000 | -2.0% | 22,239 | +11.5% | 0.12% | -9.8% |
| DEM | Sell | WISDOMTREEetf-equity-inte | $1,117,000 | +4.4% | 25,967 | -0.5% | 0.12% | -3.3% |
| VGK | Buy | VANGUARDetf-equity-inte | $1,118,000 | +13.4% | 19,175 | +7.3% | 0.12% | +5.5% |
| IYH | Sell | ISHARESetf-stock | $1,100,000 | +2.0% | 6,404 | -1.2% | 0.11% | -5.8% |
| GRMN | New | GARMIN LTD | $1,097,000 | – | 20,323 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARESetf-stock | $1,096,000 | -73.0% | 12,747 | -73.9% | 0.11% | -75.2% |
| ENB | Buy | ENBRIDGE INCforeign stock | $1,061,000 | +11.9% | 25,358 | +6.6% | 0.11% | +3.8% |
| VOX | Sell | VANGUARDetf-stock | $1,053,000 | -0.2% | 11,407 | -0.7% | 0.11% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +29.7% | 5,393 | +22.9% | 0.11% | +19.8% |
| HEDJ | Buy | WISDOM TREEetf-equity-inte | $1,052,000 | +11.3% | 16,263 | +7.2% | 0.11% | +2.8% |
| BBT | Buy | BB&T CORP | $1,011,000 | +316.0% | 21,531 | +303.6% | 0.10% | +288.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,001,000 | +6.5% | 6,902 | +13.0% | 0.10% | -1.0% |
| COL | ROCKWELL COLLINS INC | $993,000 | +24.3% | 7,593 | 0.0% | 0.10% | +14.4% | |
| AMJ | Buy | J P MORGAN CHASE & COetf-stock | $982,000 | +1.2% | 34,808 | +6.6% | 0.10% | -6.4% |
| XYL | Sell | XYLEM INC | $972,000 | +3.6% | 15,523 | -8.3% | 0.10% | -3.8% |
| BP | Buy | BP P L Cforeign stock | $965,000 | +27.5% | 25,105 | +15.0% | 0.10% | +17.6% |
| EXC | Sell | EXELON CORPORATION | $969,000 | +4.3% | 25,713 | -0.1% | 0.10% | -3.8% |
| MON | Buy | MONSANTO | $949,000 | +17.5% | 7,926 | +16.1% | 0.10% | +7.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $924,000 | +9.0% | 19,220 | +6.3% | 0.10% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $909,000 | +12.8% | 10,043 | +5.0% | 0.09% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR | $894,000 | +10.9% | 13,067 | +5.2% | 0.09% | +3.3% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $883,000 | +30.0% | 26,568 | +36.8% | 0.09% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $874,000 | +13.5% | 7,994 | +6.4% | 0.09% | +4.7% |
| XME | Sell | SPDR | $851,000 | +7.3% | 26,444 | -0.1% | 0.09% | -1.1% |
| GOOG | Buy | ALPHABET INC | $841,000 | +30.8% | 876 | +23.7% | 0.09% | +20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $840,000 | +4.2% | 12,228 | +0.0% | 0.09% | -3.3% |
| XLB | Sell | SELECT SECTOR SPDR | $842,000 | -23.8% | 14,831 | -27.8% | 0.09% | -29.8% |
| IDU | Sell | ISHARESetf-stock | $830,000 | -0.7% | 6,246 | -2.8% | 0.09% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO. | $820,000 | +5.8% | 11,257 | +7.6% | 0.08% | -2.3% |
| XLU | Buy | SELECT SECTOR SPDR | $795,000 | +12.9% | 14,962 | +10.3% | 0.08% | +3.8% |
| SYMC | SYMANTEC CORP | $779,000 | +16.1% | 23,730 | 0.0% | 0.08% | +8.0% | |
| CVS | Buy | CVS | $761,000 | +8.6% | 9,356 | +7.3% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $759,000 | -1.0% | 14,666 | +5.9% | 0.08% | -8.1% |
| FDX | Buy | FEDEX CORP | $763,000 | +7.3% | 3,383 | +3.5% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $760,000 | +42.9% | 5,360 | +34.3% | 0.08% | +31.7% |
| APA | Sell | APACHE CORP | $758,000 | -13.6% | 16,556 | -9.5% | 0.08% | -20.4% |
| PPG | Buy | PPG INDUSTRIES, INC. | $757,000 | +4.7% | 6,965 | +5.9% | 0.08% | -3.7% |
| VHT | Buy | VANGUARD | $754,000 | +11.7% | 4,955 | +8.2% | 0.08% | +2.6% |
| TRGP | TARGA RESOURCES CORP | $746,000 | +4.6% | 15,767 | 0.0% | 0.08% | -3.8% | |
| DHR | Buy | DANAHER CORP | $733,000 | +21.4% | 8,540 | +19.3% | 0.08% | +11.8% |
| RWO | Sell | SPDRetf-stock | $736,000 | -41.6% | 15,414 | -41.7% | 0.08% | -46.1% |
| CSX | Buy | CSX CORPORATION | $729,000 | +5.8% | 13,432 | +6.3% | 0.08% | -2.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $712,000 | +4.9% | 11,090 | -2.1% | 0.07% | -2.6% |
| V | Buy | VISA INC | $718,000 | +253.7% | 6,821 | +215.5% | 0.07% | +221.7% |
| HAL | Sell | HALLIBURTON CO | $712,000 | +4.6% | 15,460 | -3.0% | 0.07% | -2.6% |
| IYJ | Sell | ISHARESetf-stock | $717,000 | +2.1% | 5,180 | -3.0% | 0.07% | -6.3% |
| YUM | YUM BRANDS INC | $712,000 | -0.3% | 9,676 | 0.0% | 0.07% | -7.5% | |
| XRT | Sell | SPDR | $713,000 | -42.3% | 17,059 | -43.7% | 0.07% | -46.4% |
| ETN | Buy | EATONforeign stock | $707,000 | +9.6% | 9,208 | +11.2% | 0.07% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $693,000 | +38.6% | 3,371 | +33.6% | 0.07% | +28.6% |
| SLV | Sell | ISHARESetf-stock | $681,000 | -0.6% | 43,280 | -0.7% | 0.07% | -7.8% |
| MA | Buy | MASTERCARD INC | $682,000 | +55.7% | 4,829 | +33.8% | 0.07% | +44.9% |
| VIS | VANGUARDetf-stock | $663,000 | +4.4% | 4,942 | 0.0% | 0.07% | -2.8% | |
| IYK | Sell | ISHARESetf-stock | $667,000 | -2.3% | 5,525 | -1.4% | 0.07% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $656,000 | +40.2% | 7,127 | +34.7% | 0.07% | +30.8% |
| VIG | Sell | VANGUARDetf-stock | $652,000 | +1.2% | 6,877 | -0.9% | 0.07% | -5.6% |
| IYC | Sell | ISHARESetf-stock | $655,000 | -4.9% | 3,990 | -4.9% | 0.07% | -11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $651,000 | +36.2% | 4,921 | +25.3% | 0.07% | +24.1% |
| FCX | Buy | FREEPORT-MCMORAN | $639,000 | +140.2% | 45,493 | +105.5% | 0.07% | +120.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $626,000 | +13.0% | 8,106 | +14.6% | 0.06% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $623,000 | +10.5% | 17,443 | +1.9% | 0.06% | +3.2% |
| IYE | Sell | ISHARESetf-stock | $629,000 | +4.5% | 16,803 | -0.9% | 0.06% | -3.0% |
| PCG | P G E CORP | $622,000 | +2.6% | 9,142 | 0.0% | 0.06% | -5.9% | |
| VLO | Buy | VALERO ENERGY CORP | $614,000 | +40.2% | 7,980 | +22.8% | 0.06% | +30.6% |
| TXN | TEXAS INSTRUMENTS INC | $622,000 | +16.7% | 6,930 | 0.0% | 0.06% | +6.7% | |
| ADI | ANALOG DEVICES INC | $615,000 | +10.8% | 7,134 | 0.0% | 0.06% | +3.2% | |
| IYM | Sell | ISHARESetf-stock | $614,000 | +6.8% | 6,408 | -0.5% | 0.06% | 0.0% |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $581,000 | +19.8% | 1,120 | 0.0% | 0.06% | +11.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $578,000 | +13.3% | 10,005 | +11.5% | 0.06% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL | $578,000 | +5.1% | 9,650 | -1.0% | 0.06% | -3.2% |
| MAT | Sell | MATTEL INC | $584,000 | -51.2% | 37,729 | -32.1% | 0.06% | -55.2% |
| ADSK | Sell | AUTODESK INC | $570,000 | +10.3% | 5,075 | -1.0% | 0.06% | +1.7% |
| DHS | Sell | WISDOMTREEetf-stock | $563,000 | -2.1% | 8,063 | -4.2% | 0.06% | -9.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $564,000 | -4.1% | 9,680 | -10.4% | 0.06% | -12.1% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $547,000 | -15.2% | 15,000 | -25.0% | 0.06% | -20.8% |
| IGF | Buy | ISHARESetf-stock | $539,000 | +4.1% | 11,906 | +1.1% | 0.06% | -3.4% |
| VYM | New | VANGUARDetf-stock | $535,000 | – | 6,605 | +100.0% | 0.06% | – |
| NFRA | Sell | FLEXSHARESetf-stock | $524,000 | -11.0% | 10,916 | -13.0% | 0.05% | -18.2% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $517,000 | -3.7% | 19,837 | 0.0% | 0.05% | -10.0% | |
| K | Buy | KELLOGG COMPANY | $510,000 | +4.1% | 8,180 | +15.9% | 0.05% | -3.6% |
| VCR | Sell | VANGUARDetf-stock | $516,000 | -2.5% | 3,599 | -3.5% | 0.05% | -10.2% |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $502,000 | +24.9% | 6,450 | +42.5% | 0.05% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $502,000 | -13.9% | 3,719 | -21.2% | 0.05% | -20.0% |
| VDC | Sell | VANGUARDetf-stock | $498,000 | -3.1% | 3,594 | -1.5% | 0.05% | -10.3% |
| FE | Sell | FIRSTENERGY CORP | $493,000 | +2.7% | 15,970 | -3.1% | 0.05% | -5.6% |
| ECL | Sell | ECOLAB INC | $497,000 | -18.4% | 3,863 | -15.8% | 0.05% | -25.0% |
| CMCSA | Buy | COMCAST CORP | $480,000 | +85.3% | 12,491 | +88.3% | 0.05% | +72.4% |
| LLY | Buy | ELI LILLY & COMPANY | $484,000 | +131.6% | 5,656 | +122.9% | 0.05% | +117.4% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $471,000 | +19.2% | 11,623 | +4.8% | 0.05% | +11.4% |
| PFF | New | ISHARESetf-stock | $469,000 | – | 12,066 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,000 | +52.2% | 7,411 | +36.0% | 0.05% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $465,000 | -57.2% | 26,445 | -19.1% | 0.05% | -60.7% |
| ZBH | Sell | ZIMMER | $464,000 | -10.9% | 3,962 | -2.4% | 0.05% | -17.2% |
| TSN | New | TYSON FOODS INC | $454,000 | – | 6,446 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $450,000 | +24.7% | 7,168 | +20.2% | 0.05% | +17.5% |
| PH | PARKER | $448,000 | +9.5% | 2,562 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | TJX | $443,000 | 0.0% | 6,011 | -1.9% | 0.05% | -8.0% |
| XLRE | Sell | SELECT SECTOR SPDRetf-stock | $449,000 | -7.8% | 13,937 | -7.8% | 0.05% | -16.4% |
| ABB | Sell | ABB LTDforeign stock | $432,000 | -1.8% | 17,480 | -1.1% | 0.04% | -8.2% |
| EW | EDWARDS LIFESCIENCES | $438,000 | -7.8% | 4,010 | 0.0% | 0.04% | -15.1% | |
| SCHD | New | SCHWABetf-stock | $418,000 | – | 8,930 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $413,000 | – | 11,004 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX | $404,000 | – | 6,745 | +100.0% | 0.04% | – |
| ROK | ROCKWELL | $392,000 | +10.1% | 2,200 | 0.0% | 0.04% | +2.5% | |
| TRV | Sell | TRAVELERS COS INC/THE | $395,000 | -3.7% | 3,219 | -0.6% | 0.04% | -10.9% |
| AET | Buy | AETNA | $387,000 | +69.7% | 2,441 | +62.5% | 0.04% | +53.8% |
| CAG | Sell | CONAGRA INC | $389,000 | -6.7% | 11,531 | -1.1% | 0.04% | -14.9% |
| MPLX | MPLX LP | $386,000 | +4.9% | 11,028 | 0.0% | 0.04% | -2.4% | |
| VMC | VULCAN MATERIALS COMPANY | $385,000 | -5.6% | 3,220 | 0.0% | 0.04% | -13.0% | |
| KR | Sell | KROGER CO | $388,000 | -15.7% | 19,381 | -1.8% | 0.04% | -23.1% |
| ATO | New | ATMOS | $381,000 | – | 4,550 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $364,000 | -1.1% | 2,761 | 0.0% | 0.04% | -7.3% | |
| PRU | Sell | PRUDENTIAL | $366,000 | -2.9% | 3,443 | -1.2% | 0.04% | -9.5% |
| VFH | Buy | VANGUARDetf-stock | $367,000 | +62.4% | 5,615 | +55.3% | 0.04% | +52.0% |
| OKE | New | ONEOK INC | $356,000 | – | 6,429 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARESetf-stock | $359,000 | +41.3% | 2,420 | +33.0% | 0.04% | +32.1% |
| VPU | Sell | VANGUARDetf-stock | $340,000 | +1.2% | 2,917 | -0.8% | 0.04% | -7.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $334,000 | +82.5% | 21,929 | +75.7% | 0.04% | +66.7% |
| BK | Buy | BANK OF NEW YORK | $326,000 | +33.1% | 6,140 | +27.9% | 0.03% | +25.9% |
| VXUS | Sell | VANGUARDetf-equity-inte | $324,000 | +2.2% | 5,915 | -3.0% | 0.03% | -5.6% |
| VTHR | Sell | VANGUARDetf-stock | $326,000 | +2.8% | 2,823 | -0.6% | 0.03% | -5.6% |
| AEE | Sell | AMEREN CORPORATION | $316,000 | -78.6% | 5,466 | -79.8% | 0.03% | -80.0% |
| MDLZ | Buy | MONDELEZ | $309,000 | +17.0% | 7,610 | +24.3% | 0.03% | +6.7% |
| VDE | VANGUARDetf-stock | $308,000 | +5.5% | 3,296 | 0.0% | 0.03% | -3.0% | |
| HOMB | HOME BANCSHARES INC | $300,000 | +1.4% | 11,880 | 0.0% | 0.03% | -6.1% | |
| EGN | ENERGEN CORP | $301,000 | +11.1% | 5,497 | 0.0% | 0.03% | +3.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $298,000 | -1.7% | 3,910 | -11.3% | 0.03% | -8.8% |
| GLW | Buy | CORNING INC | $284,000 | +2.2% | 9,483 | +2.5% | 0.03% | -6.5% |
| TWX | Buy | TIME WARNER, INC. | $277,000 | +20.4% | 2,703 | +18.1% | 0.03% | +11.5% |
| AGG | New | ISHARES | $267,000 | – | 2,437 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $268,000 | – | 1,985 | +100.0% | 0.03% | – |
| CASY | New | CASEY'S | $267,000 | – | 2,443 | +100.0% | 0.03% | – |
| IVE | New | ISHARESetf-stock | $269,000 | – | 2,492 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $270,000 | – | 1,822 | +100.0% | 0.03% | – |
| SCHB | New | SCHWABetf-stock | $268,000 | – | 4,397 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $269,000 | – | 1,412 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL | $258,000 | +11.2% | 2,342 | +1.1% | 0.03% | +3.8% |
| MGK | Sell | VANGUARDetf-stock | $258,000 | -33.3% | 2,465 | -36.2% | 0.03% | -37.2% |
| PWV | Buy | POWERSHARESetf-stock | $264,000 | +24.5% | 7,078 | +21.0% | 0.03% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $260,000 | -9.1% | 14,948 | -6.3% | 0.03% | -15.6% |
| WEC | New | WISCONSIN ENERGY | $259,000 | – | 4,114 | +100.0% | 0.03% | – |
| ICF | New | ISHARESetf-stock | $259,000 | – | 2,570 | +100.0% | 0.03% | – |
| IWD | New | ISHARESetf-stock | $247,000 | – | 2,085 | +100.0% | 0.03% | – |
| IYF | Sell | ISHARESetf-stock | $255,000 | 0.0% | 2,273 | -4.2% | 0.03% | -10.3% |
| JCI | Sell | JOHNSONforeign stock | $249,000 | -13.5% | 6,178 | -6.9% | 0.03% | -18.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $241,000 | -14.5% | 8,670 | -14.3% | 0.02% | -21.9% |
| BKR | New | BAKER | $241,000 | – | 6,555 | +100.0% | 0.02% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $238,000 | +2.1% | 6,883 | 0.0% | 0.02% | -3.8% | |
| HBI | Buy | HANESBRANDS, INC | $230,000 | +8.0% | 9,335 | +1.6% | 0.02% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCforeign stock | $221,000 | – | 3,530 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARDetf-stock | $222,000 | -1.8% | 1,724 | -7.4% | 0.02% | -8.0% |
| IYZ | Sell | ISHARESetf-stock | $218,000 | -8.8% | 7,170 | -3.4% | 0.02% | -14.8% |
| PKG | PACKAGING CORPORATION OF AMERICA | $218,000 | +3.3% | 1,898 | 0.0% | 0.02% | -4.2% | |
| BLK | New | BLACKROCK | $225,000 | – | 504 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN | $209,000 | – | 668 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $217,000 | – | 3,820 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP | $214,000 | +4.9% | 4,900 | -3.9% | 0.02% | -4.3% |
| PGR | New | PROGRESSIVE CORP | $203,000 | – | 4,195 | +100.0% | 0.02% | – |
| RAVI | FLEXSHARES | $200,000 | 0.0% | 2,650 | 0.0% | 0.02% | -4.5% | |
| GFED | New | GUARANTY FED BANCSHARES INC | $207,000 | – | 9,655 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC | $206,000 | -10.4% | 4,288 | 0.0% | 0.02% | -19.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $197,000 | -9.6% | 12,500 | 0.0% | 0.02% | -16.7% | |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $182,000 | -0.5% | 14,730 | -3.7% | 0.02% | -9.5% |
| DNP | Sell | DNP | $148,000 | -4.5% | 12,887 | -8.5% | 0.02% | -11.8% |
| VALE | Sell | VALEforeign stock | $109,000 | +13.5% | 10,845 | -1.4% | 0.01% | 0.0% |
| ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| PDS | Exit | PRECISIONforeign stock | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPforeign stock | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD | $0 | – | -2,647 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES INDIAetf-equity-inte | $0 | – | -10,327 | -100.0% | -0.04% | – |
| NTWK | Exit | NETSOL | $0 | – | -98,610 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -7,480 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,257 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CORPORATION | $0 | – | -8,362 | -100.0% | -0.06% | – |
| DD | Exit | E I DU PONT DE NEMOURS CO | $0 | – | -9,819 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,235 | -100.0% | -0.09% | – |
| Exit | JANUSmutual funds-in | $0 | – | -31,659 | -100.0% | -0.11% | – | |
| IWN | Exit | ISHARESetf-stock | $0 | – | -10,530 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.