$993 Million is the total value of Simmons Bank's 598 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Buy | JACK HENRY AND ASSOC INC | $120,605,000 | +13.8% | 1,031,165 | +0.0% | 12.15% | +10.7% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $50,976,000 | +15.4% | 211,925 | +3.3% | 5.13% | +12.2% |
VEA | Buy | VANGUARDetf-equity-inte | $39,709,000 | +7.6% | 885,180 | +4.1% | 4.00% | +4.7% |
VO | Buy | VANGUARDetf-stock | $22,934,000 | +6.7% | 148,174 | +1.4% | 2.31% | +3.9% |
IWF | Buy | ISHARESetf-stock | $17,362,000 | +13.6% | 128,912 | +5.5% | 1.75% | +10.5% |
SDY | Buy | SPDRetf-stock | $16,707,000 | +7.1% | 176,828 | +3.6% | 1.68% | +4.3% |
VV | Buy | VANGUARDetf-stock | $16,098,000 | +30.8% | 131,325 | +23.1% | 1.62% | +27.2% |
T | Buy | AT&T INC | $10,294,000 | +2.3% | 264,763 | +3.1% | 1.04% | -0.5% |
WMT | Buy | WAL-MART STORES INC | $8,114,000 | +27.0% | 82,166 | +0.5% | 0.82% | +23.6% |
GUNR | Buy | FLEXSHARESetf-stock | $6,968,000 | +7.4% | 209,309 | +0.5% | 0.70% | +4.5% |
CVX | Buy | CHEVRON CORPORATION | $6,186,000 | +7.5% | 49,419 | +0.9% | 0.62% | +4.5% |
VTV | Buy | VANGUARDetf-stock | $5,634,000 | +7.5% | 52,992 | +0.9% | 0.57% | +4.4% |
BAC | Buy | BANK OF AMERICA CORP | $5,041,000 | +17.0% | 170,765 | +0.4% | 0.51% | +13.9% |
DON | Buy | WISDOMTREEetf-stock | $4,870,000 | +9.7% | 138,017 | +210.7% | 0.49% | +6.5% |
CME | Buy | CME | $4,084,000 | +9.4% | 27,963 | +1.7% | 0.41% | +6.5% |
VB | Buy | VANGUARDetf-stock | $4,028,000 | +20.0% | 27,252 | +14.7% | 0.41% | +17.0% |
SLB | Buy | SCHLUMBERGER LIMITED | $3,666,000 | +148.5% | 54,400 | +157.4% | 0.37% | +141.2% |
DUK | Buy | DUKE ENERGY CORP | $3,648,000 | +70.5% | 43,364 | +70.0% | 0.37% | +65.3% |
DES | Buy | WISDOMTREEetf-stock | $3,499,000 | +4.3% | 120,465 | +201.7% | 0.35% | +1.4% |
QQQ | Buy | POWERSHARES | $3,446,000 | +10.4% | 22,125 | +3.1% | 0.35% | +7.4% |
SDOG | Buy | ALERIANetf-stock | $3,291,000 | +4.7% | 71,863 | +0.8% | 0.33% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,267,000 | +5.8% | 10,175 | +2.2% | 0.33% | +2.8% |
VOE | Buy | VANGUARDetf-stock | $3,201,000 | +6.2% | 28,694 | +0.5% | 0.32% | +3.2% |
CAT | Buy | CATERPILLAR INC | $3,093,000 | +29.1% | 19,631 | +2.2% | 0.31% | +25.8% |
HEDJ | Buy | WISDOM TREEetf-equity-inte | $3,038,000 | +188.8% | 47,690 | +193.2% | 0.31% | +180.7% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,992,000 | -6.9% | 8,199 | +166.8% | 0.30% | -9.6% |
UNP | Buy | UNION PACIFIC CORPORATION | $2,963,000 | +31.6% | 22,096 | +13.8% | 0.30% | +27.9% |
XLK | Buy | SELECT SECTOR SPDR | $2,886,000 | +11.0% | 45,128 | +2.6% | 0.29% | +8.2% |
HDV | Buy | ISHARESetf-stock | $2,706,000 | +146.9% | 30,012 | +135.4% | 0.27% | +141.6% |
VBR | Buy | VANGUARDetf-stock | $2,683,000 | +4.2% | 20,212 | +0.3% | 0.27% | +1.1% |
MO | Buy | ALTRIA GROUP INC | $2,683,000 | +14.4% | 37,571 | +1.6% | 0.27% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC. | $2,529,000 | +11.7% | 16,188 | +4.8% | 0.26% | +9.0% |
MMM | Buy | 3M COMPANY | $2,535,000 | +12.8% | 10,772 | +0.6% | 0.26% | +9.4% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,509,000 | +5.4% | 34,110 | +0.7% | 0.25% | +2.4% |
GM | Buy | GENERAL MOTORS CO. | $2,502,000 | +1.6% | 61,051 | +0.1% | 0.25% | -1.2% |
MCD | Buy | MCDONALDS CORPORATION | $2,445,000 | +11.1% | 14,205 | +1.1% | 0.25% | +7.9% |
PM | Buy | PHILIP MORRIS | $2,397,000 | -2.9% | 22,692 | +2.0% | 0.24% | -5.9% |
IBB | Buy | ISHARES | $2,365,000 | -5.1% | 22,149 | +196.4% | 0.24% | -7.8% |
DWDP | Buy | DOWDUPONT | $1,919,000 | +5.2% | 26,949 | +2.3% | 0.19% | +2.1% |
AMGN | Buy | AMGEN, INC | $1,858,000 | -6.5% | 10,681 | +0.3% | 0.19% | -9.2% |
C | Buy | CITIGROUP INC | $1,620,000 | +2.5% | 21,775 | +0.3% | 0.16% | -0.6% |
XLY | Buy | SELECT SECTOR SPDR | $1,587,000 | +12.0% | 16,077 | +2.2% | 0.16% | +8.8% |
XLP | Buy | SELECT SECTOR SPDR | $1,566,000 | +8.3% | 27,537 | +2.8% | 0.16% | +5.3% |
XLI | Buy | SELECT SECTOR SPDR | $1,395,000 | +11.3% | 18,440 | +4.5% | 0.14% | +8.5% |
NTRS | Buy | NORTHERN TRUST CORPORATION | $1,331,000 | +8.7% | 13,326 | +0.1% | 0.13% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,250,000 | +18.4% | 5,669 | +5.1% | 0.13% | +15.6% |
GRMN | Buy | GARMIN LTD | $1,218,000 | +11.0% | 20,450 | +0.6% | 0.12% | +7.9% |
KBE | Buy | SPDRetf-stock | $1,222,000 | +5.4% | 25,831 | +0.6% | 0.12% | +2.5% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,193,000 | -0.3% | 10,013 | +0.5% | 0.12% | -3.2% |
DEM | Buy | WISDOMTREEetf-equity-inte | $1,188,000 | +6.4% | 26,193 | +0.9% | 0.12% | +3.4% |
BP | Buy | BP P L Cforeign stock | $1,171,000 | +21.3% | 27,867 | +11.0% | 0.12% | +18.0% |
IJS | Buy | ISHARESetf-stock | $1,159,000 | +222.8% | 7,552 | +212.1% | 0.12% | +216.2% |
PAYX | Buy | PAYCHEX | $1,140,000 | +182.2% | 16,750 | +148.3% | 0.12% | +173.8% |
AMJ | Buy | J P MORGAN CHASE & COetf-stock | $1,070,000 | +9.0% | 38,932 | +11.8% | 0.11% | +5.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,019,000 | +12.1% | 10,268 | +2.2% | 0.10% | +9.6% |
XLE | Buy | SELECT SECTOR SPDR | $957,000 | +7.0% | 13,245 | +1.4% | 0.10% | +3.2% |
XLB | Buy | SELECT SECTOR SPDR | $911,000 | +8.2% | 15,047 | +1.5% | 0.09% | +5.7% |
IDU | Buy | ISHARESetf-stock | $853,000 | +2.8% | 6,423 | +2.8% | 0.09% | 0.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $841,000 | +287.6% | 14,515 | +280.0% | 0.08% | +286.4% |
DHR | Buy | DANAHER CORP | $835,000 | +13.9% | 8,987 | +5.2% | 0.08% | +10.5% |
GPC | New | GENUINE PARTS CO. | $775,000 | – | 8,154 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLINES | $770,000 | – | 11,766 | +100.0% | 0.08% | – |
APA | Buy | APACHE CORP | $761,000 | +0.4% | 18,033 | +8.9% | 0.08% | -1.3% |
ALL | Buy | ALLSTATE CORP | $748,000 | +14.0% | 7,143 | +0.2% | 0.08% | +10.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $630,000 | +25.5% | 4,119 | +10.8% | 0.06% | +21.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $587,000 | +1.6% | 10,505 | +5.0% | 0.06% | -1.7% |
TSN | Buy | TYSON FOODS INC | $524,000 | +15.4% | 6,469 | +0.4% | 0.05% | +12.8% |
TRV | Buy | TRAVELERS COS INC/THE | $461,000 | +16.7% | 3,400 | +5.6% | 0.05% | +12.2% |
RF | Buy | REGIONS FINANCIAL CORP | $387,000 | +15.9% | 22,395 | +2.1% | 0.04% | +11.4% |
BOTZ | New | GLOBAL X | $322,000 | – | 13,589 | +100.0% | 0.03% | – |
CASY | Buy | CASEY'S | $285,000 | +6.7% | 2,543 | +4.1% | 0.03% | +3.6% |
PGR | Buy | PROGRESSIVE CORP | $257,000 | +26.6% | 4,569 | +8.9% | 0.03% | +23.8% |
JCI | Buy | JOHNSONforeign stock | $238,000 | -4.4% | 6,250 | +1.2% | 0.02% | -7.7% |
TD | New | TORONTO DOMINION BANKforeign stock | $215,000 | – | 3,668 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP | $207,000 | – | 3,598 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $208,000 | – | 4,321 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
O'REILLY AUTOMOTIVE INC | 34 | Q2 2024 | 9.5% |
SIMMONS FIRST NATIONAL CORP CL A | 34 | Q2 2024 | 20.2% |
SPDR S&P 500 (MKT) | 34 | Q2 2024 | 3.8% |
VANGUARD FTSE DEVELOPED MARKETS | 34 | Q2 2024 | 4.0% |
ISHARES CORE S&P SMALL-CAP (MKT) | 34 | Q2 2024 | 2.9% |
VANGUARD MID-CAP ETF (MKT) | 34 | Q2 2024 | 2.5% |
MICROSOFT CORPORATION | 34 | Q2 2024 | 3.4% |
VANGUARD EMERGING MARKETS STOCK | 34 | Q2 2024 | 2.8% |
ISHARES CORE S&P MID-CAP (MKT) | 34 | Q2 2024 | 7.4% |
ISHARES MSCI EAFE (MKT) | 34 | Q2 2024 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-26 |
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 |
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.