$1.15 Billion is the total value of Simmons Bank's 764 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $232,454,000 | +221.8% | 12,633,358 | +368.5% | 20.22% | +212.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $21,718,000 | +22.4% | 137,710 | +22.4% | 1.89% | +18.7% |
| HDV | Buy | ISHARESetf-stock | $18,548,000 | -7.7% | 259,225 | +26.6% | 1.61% | -10.4% |
| VWO | Buy | VANGUARDetf-equity-inte | $17,486,000 | -22.4% | 521,174 | +2.9% | 1.52% | -24.7% |
| VO | Buy | VANGUARDetf-stock | $17,028,000 | -25.6% | 129,341 | +0.7% | 1.48% | -27.8% |
| AMZN | Buy | AMAZON.COM INC | $13,041,000 | +10.0% | 6,689 | +4.3% | 1.14% | +6.8% |
| WMT | Buy | WAL-MART INC | $12,914,000 | +47.7% | 108,638 | +47.7% | 1.12% | +43.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,702,000 | -19.0% | 129,978 | +25.5% | 1.02% | -21.4% |
| MRK | Buy | MERCK | $11,572,000 | -6.8% | 150,398 | +10.2% | 1.01% | -9.6% |
| QQQ | Buy | INVESCOetf-stock | $11,418,000 | +57.1% | 59,970 | +75.4% | 0.99% | +52.3% |
| VV | Buy | VANGUARDetf-stock | $11,374,000 | -7.3% | 96,044 | +15.8% | 0.99% | -10.0% |
| MDY | Buy | SPDRetf-stock | $11,291,000 | -29.8% | 42,950 | +0.3% | 0.98% | -31.9% |
| BSV | Buy | VANGUARD | $10,744,000 | +21.6% | 130,747 | +19.3% | 0.94% | +17.9% |
| CSCO | Buy | CISCO SYSTEM INC | $10,248,000 | +0.7% | 260,702 | +22.9% | 0.89% | -2.3% |
| INTC | Buy | INTEL CORPORATION | $9,562,000 | +9.2% | 176,694 | +20.8% | 0.83% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,404,000 | +50.2% | 71,712 | +67.0% | 0.82% | +45.6% |
| KO | Buy | COCA-COLA CO | $9,367,000 | -16.7% | 211,698 | +4.2% | 0.82% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $8,386,000 | +12.5% | 76,242 | +27.7% | 0.73% | +9.1% |
| IWV | Buy | ISHARESetf-stock | $8,171,000 | +30.5% | 55,092 | +65.9% | 0.71% | +26.5% |
| DIS | Buy | WALT DISNEY CO | $8,013,000 | +30.9% | 82,943 | +96.0% | 0.70% | +27.0% |
| CVX | Buy | CHEVRON CORPORATION | $7,844,000 | +1.8% | 108,249 | +69.4% | 0.68% | -1.3% |
| HD | Buy | HOME DEPOT INC | $7,430,000 | +74.1% | 39,791 | +103.6% | 0.65% | +68.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,400,000 | -41.1% | 194,856 | +8.3% | 0.64% | -42.9% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $7,389,000 | +20.4% | 57,792 | +29.6% | 0.64% | +16.9% |
| NKE | Buy | NIKE INC. | $6,971,000 | +84.2% | 84,246 | +125.6% | 0.61% | +79.1% |
| GOOG | Buy | ALPHABET INC | $6,856,000 | +36.0% | 5,898 | +56.4% | 0.60% | +32.1% |
| FB | Buy | FACEBOOK INC CL A | $6,804,000 | +110.3% | 40,794 | +158.8% | 0.59% | +104.1% |
| VNQ | Buy | VANGUARDetf-stock | $6,486,000 | -11.2% | 92,851 | +17.9% | 0.56% | -13.9% |
| PEP | Buy | PEPSICO INC | $6,414,000 | -8.1% | 53,408 | +4.6% | 0.56% | -10.9% |
| EEM | Buy | ISHARESetf-equity-inte | $6,294,000 | -23.7% | 184,399 | +0.4% | 0.55% | -25.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,081,000 | +7.7% | 64,460 | +71.0% | 0.53% | +4.5% |
| ABT | Buy | ABBOTT LABORATORIES | $5,664,000 | +43.4% | 71,768 | +57.8% | 0.49% | +39.3% |
| XLK | Buy | SELECT SECTOR SPDR | $5,614,000 | -4.4% | 69,854 | +9.0% | 0.49% | -7.4% |
| ABBV | Buy | ABBVIE INC | $5,516,000 | -12.3% | 72,393 | +1.9% | 0.48% | -14.9% |
| GWX | New | SPDR INDEX SHS FDSetf-stock | $5,522,000 | – | 242,488 | +100.0% | 0.48% | – |
| BAC | Buy | BANK OF AMERICA | $5,362,000 | +12.3% | 252,558 | +86.3% | 0.47% | +9.1% |
| MINT | Buy | PIMCO | $5,199,000 | +3.4% | 52,525 | +6.1% | 0.45% | +0.2% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $5,128,000 | -8.3% | 91,981 | +5.5% | 0.45% | -11.2% |
| JPHY | New | JPMORGAN | $5,014,000 | – | 113,155 | +100.0% | 0.44% | – |
| CMI | Buy | CUMMINS INC | $4,990,000 | +13.5% | 36,872 | +50.0% | 0.43% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,841,000 | +174.6% | 17,068 | +214.4% | 0.42% | +166.5% |
| VTV | Buy | VANGUARDetf-stock | $4,804,000 | -21.1% | 53,934 | +6.1% | 0.42% | -23.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,782,000 | +41.9% | 70,525 | +119.2% | 0.42% | +37.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf-stock | $4,640,000 | +176.4% | 307,977 | +166.1% | 0.40% | +167.5% |
| SPSB | Buy | SPDR | $4,422,000 | +9.9% | 146,144 | +12.0% | 0.38% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,067,000 | +283.3% | 54,393 | +233.2% | 0.35% | +272.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $3,997,000 | +156.4% | 29,239 | +219.7% | 0.35% | +148.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $3,794,000 | -0.2% | 15,767 | +0.4% | 0.33% | -3.2% |
| VUG | Buy | VANGUARDetf-stock | $3,744,000 | -2.5% | 23,899 | +13.4% | 0.33% | -5.2% |
| EXC | Buy | EXELON CORPORATION | $3,734,000 | +269.3% | 101,433 | +357.3% | 0.32% | +257.1% |
| GOOGL | Buy | ALPHABET INC | $3,725,000 | -4.8% | 3,206 | +9.8% | 0.32% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,610,000 | -16.0% | 7,289 | +0.2% | 0.31% | -18.7% |
| TJX | Buy | TJX | $3,484,000 | +302.8% | 72,853 | +413.8% | 0.30% | +288.5% |
| JKHY | New | JACK HENRY & ASSOC INC | $3,416,000 | – | 22,007 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR | $3,312,000 | +1.4% | 37,393 | +16.6% | 0.29% | -1.7% |
| IWM | Buy | ISHARESetf-stock | $3,242,000 | -30.6% | 28,328 | +0.5% | 0.28% | -32.7% |
| KLAC | New | KLA CORPORATION | $3,209,000 | – | 22,323 | +100.0% | 0.28% | – |
| AMT | Buy | AMERICAN TOWER CORP | $3,121,000 | +57.3% | 14,334 | +66.1% | 0.27% | +52.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,069,000 | -12.3% | 38,370 | +3.6% | 0.27% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $3,052,000 | -9.1% | 26,291 | +15.7% | 0.27% | -11.6% |
| KWEB | Buy | KRANESHARESetf-equity-inte | $2,862,000 | +26.5% | 63,218 | +36.1% | 0.25% | +22.7% |
| MCD | Buy | MCDONALDS CORPORATION | $2,803,000 | +0.0% | 16,947 | +19.5% | 0.24% | -2.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,772,000 | – | 91,640 | +100.0% | 0.24% | – |
| D | Buy | DOMINION RESOURCES INC | $2,722,000 | +10.4% | 37,725 | +26.7% | 0.24% | +7.2% |
| LOW | Buy | LOWES COMPANIES INC | $2,494,000 | -27.4% | 28,993 | +1.0% | 0.22% | -29.5% |
| AMGN | Buy | AMGEN INC | $2,457,000 | +0.8% | 12,121 | +19.9% | 0.21% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,450,000 | +2.2% | 30,284 | +15.2% | 0.21% | -0.9% |
| CB | New | CHUBB LIMITED | $2,443,000 | – | 21,873 | +100.0% | 0.21% | – |
| VOE | Buy | VANGUARDetf-stock | $2,417,000 | -27.3% | 29,732 | +6.6% | 0.21% | -29.5% |
| CRM | Buy | SALESFORCE COM INC. | $2,417,000 | +3.7% | 16,786 | +17.1% | 0.21% | +0.5% |
| DE | Buy | DEERE & CO | $2,381,000 | +1.4% | 17,231 | +27.1% | 0.21% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $2,343,000 | -48.2% | 43,655 | +7.5% | 0.20% | -49.8% |
| QCOM | Buy | QUALCOMM INC | $2,332,000 | -21.7% | 34,473 | +2.2% | 0.20% | -24.0% |
| V | Buy | VISA INC | $2,322,000 | -11.7% | 14,414 | +2.9% | 0.20% | -14.4% |
| ETR | Buy | ENTERGY CORPORATION | $2,299,000 | -20.3% | 24,461 | +1.6% | 0.20% | -22.8% |
| ITT | New | ITT INC | $2,303,000 | – | 50,760 | +100.0% | 0.20% | – |
| LIN | Buy | LINDEforeign stock | $2,253,000 | -18.5% | 13,021 | +0.3% | 0.20% | -21.0% |
| ZBH | Buy | ZIMMER | $2,257,000 | +48.3% | 22,325 | +119.5% | 0.20% | +43.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,121,000 | +27.0% | 6,258 | +45.9% | 0.18% | +23.3% |
| VBK | Buy | VANGUARDetf-stock | $2,116,000 | -19.9% | 14,082 | +5.9% | 0.18% | -22.4% |
| XLY | Buy | SELECT SECTOR SPDR | $2,015,000 | -12.9% | 20,549 | +11.4% | 0.18% | -15.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,013,000 | +1.2% | 7,061 | +4.3% | 0.18% | -1.7% |
| VOT | Buy | VANGUARDetf-stock | $2,000,000 | -7.7% | 15,783 | +15.7% | 0.17% | -10.3% |
| VBR | Buy | VANGUARDetf-stock | $1,942,000 | -30.9% | 21,877 | +6.6% | 0.17% | -32.9% |
| XLI | Buy | SELECT SECTOR SPDR | $1,896,000 | -20.1% | 32,131 | +10.3% | 0.16% | -22.5% |
| XLF | Buy | SELECT SECTOR SPDR | $1,886,000 | -24.3% | 90,592 | +12.0% | 0.16% | -26.5% |
| KRE | Buy | SPDR | $1,865,000 | -42.5% | 57,217 | +2.8% | 0.16% | -44.3% |
| BIIB | Buy | BIOGEN INC | $1,809,000 | +40.3% | 5,719 | +31.7% | 0.16% | +35.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,795,000 | -35.5% | 44,441 | +1.1% | 0.16% | -37.6% |
| XLP | Buy | SELECT SECTOR SPDR | $1,790,000 | -4.5% | 32,857 | +10.4% | 0.16% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,783,000 | +17.9% | 19,102 | +47.9% | 0.16% | +14.0% |
| VGT | Buy | VANGUARDetf-stock | $1,703,000 | -12.5% | 8,036 | +1.1% | 0.15% | -15.4% |
| GSK | Buy | GLAXO SMITHKLINE PLCforeign stock | $1,625,000 | +53.3% | 42,884 | +90.1% | 0.14% | +48.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,549,000 | -30.5% | 10,017 | +3.3% | 0.14% | -32.5% |
| MO | Buy | ALTRIA GROUP INC | $1,503,000 | -4.5% | 38,849 | +23.2% | 0.13% | -7.1% |
| F | Buy | FORD MOTOR COMPANY | $1,494,000 | -46.9% | 309,510 | +2.3% | 0.13% | -48.4% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,481,000 | +2.1% | 22,329 | +6.0% | 0.13% | -0.8% |
| MA | Buy | MASTERCARD INC | $1,462,000 | +30.1% | 6,054 | +60.9% | 0.13% | +25.7% |
| XLE | Buy | SELECT SECTOR SPDR | $1,460,000 | +26.6% | 50,237 | +161.6% | 0.13% | +23.3% |
| GIS | Buy | GENERAL MILLS INC | $1,441,000 | +40.9% | 225,177 | +1079.2% | 0.12% | +35.9% |
| MPC | Buy | MARATHON PETE CORP | $1,437,000 | +422.5% | 60,843 | +1231.4% | 0.12% | +400.0% |
| IWR | Buy | ISHARESetf-stock | $1,439,000 | -25.0% | 33,342 | +3.7% | 0.12% | -27.3% |
| NVS | Buy | NOVARTIS A Gforeign stock | $1,408,000 | +17.3% | 17,082 | +34.7% | 0.12% | +13.9% |
| FHI | Buy | FEDERATED HERMES, INC. | $1,369,000 | -20.5% | 71,853 | +35.9% | 0.12% | -23.2% |
| GDX | Buy | VANECK VECTORS | $1,329,000 | +86.1% | 57,694 | +136.7% | 0.12% | +81.2% |
| RWO | Buy | SPDRetf-stock | $1,333,000 | -12.0% | 37,005 | +25.9% | 0.12% | -14.7% |
| ALL | Buy | ALLSTATE CORP | $1,321,000 | -7.3% | 14,405 | +13.7% | 0.12% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,304,000 | +46.2% | 11,757 | +76.8% | 0.11% | +41.2% |
| MMM | Buy | 3M COMPANY | $1,253,000 | -19.8% | 9,173 | +3.6% | 0.11% | -22.1% |
| VTI | Buy | VANGUARDetf-stock | $1,235,000 | -15.2% | 9,578 | +7.5% | 0.11% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $1,224,000 | +101.0% | 20,633 | +151.9% | 0.11% | +92.7% |
| ECL | Buy | ECOLAB INC | $1,222,000 | +63.4% | 7,844 | +102.5% | 0.11% | +58.2% |
| XLC | Buy | SELECT SECTOR SPDR | $1,204,000 | -11.2% | 27,201 | +7.5% | 0.10% | -13.9% |
| NVDA | Buy | NVIDIA CORP | $1,186,000 | +122.5% | 4,499 | +98.6% | 0.10% | +114.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $1,169,000 | -4.3% | 40,192 | +30.8% | 0.10% | -7.3% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,158,000 | -39.9% | 33,180 | +1.6% | 0.10% | -41.6% |
| IYH | Buy | ISHARESetf-stock | $1,155,000 | -9.9% | 6,148 | +3.4% | 0.10% | -13.0% |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,140,000 | – | 12,692 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $1,110,000 | +5.7% | 36,847 | +1.8% | 0.10% | +3.2% |
| UBER | Buy | UBER TECHNOLOGY INC. | $1,047,000 | +43.4% | 37,529 | +52.8% | 0.09% | +40.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,038,000 | – | 22,790 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & COMPANY | $1,034,000 | +66.0% | 7,454 | +57.4% | 0.09% | +60.7% |
| XLU | Buy | SELECT SECTOR SPDR | $1,019,000 | -11.3% | 18,388 | +3.4% | 0.09% | -13.6% |
| XLB | Buy | SELECT SECTOR SPDR | $1,026,000 | -21.5% | 22,795 | +7.2% | 0.09% | -23.9% |
| IDU | Buy | ISHARESetf-stock | $980,000 | -8.6% | 7,093 | +7.2% | 0.08% | -11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $936,000 | -33.1% | 17,175 | +33.7% | 0.08% | -35.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $864,000 | -10.1% | 10,695 | +3.0% | 0.08% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $856,000 | -18.9% | 5,245 | +4.6% | 0.07% | -22.1% |
| DHS | Buy | WISDOMTREEetf-stock | $838,000 | -21.6% | 14,802 | +6.4% | 0.07% | -24.0% |
| BEN | New | FRANKLIN RESOURCES INC | $838,000 | – | 50,233 | +100.0% | 0.07% | – |
| OBNK | New | ORIGIN BANCORP INC | $835,000 | – | 41,222 | +100.0% | 0.07% | – |
| IJS | Buy | ISHARESetf-stock | $834,000 | -34.8% | 8,350 | +4.8% | 0.07% | -36.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $831,000 | +4.7% | 4,407 | +29.4% | 0.07% | +1.4% |
| NEM | New | NEWMONT | $803,000 | – | 17,731 | +100.0% | 0.07% | – |
| BP | Buy | BP P L Cforeign stock | $806,000 | -34.5% | 33,055 | +1.5% | 0.07% | -36.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $793,000 | -30.5% | 9,273 | +1.2% | 0.07% | -32.4% |
| VOX | Buy | VANGUARDetf-stock | $771,000 | -16.0% | 10,117 | +3.5% | 0.07% | -18.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $759,000 | – | 23,587 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE | $761,000 | +0.5% | 10,355 | +28.7% | 0.07% | -2.9% |
| KBE | Buy | SPDRetf-stock | $750,000 | -42.0% | 27,844 | +1.7% | 0.06% | -44.0% |
| WRK | New | WESTROCK CO | $704,000 | – | 24,926 | +100.0% | 0.06% | – |
| VNQI | Buy | VANGUARDetf-equity-inte | $691,000 | -23.7% | 16,110 | +5.1% | 0.06% | -25.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $695,000 | +110.6% | 15,197 | +171.5% | 0.06% | +100.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $682,000 | -21.6% | 6,826 | +0.6% | 0.06% | -24.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $636,000 | – | 2,105 | +100.0% | 0.06% | – |
| WCN | Buy | WASTEforeign stock | $633,000 | -11.1% | 8,170 | +4.2% | 0.06% | -14.1% |
| IYK | Buy | ISHARESetf-stock | $627,000 | -17.7% | 5,797 | +1.3% | 0.06% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,000 | +1.7% | 10,092 | +1.7% | 0.05% | -1.9% |
| ALC | New | ALCON INCforeign stock | $592,000 | – | 11,660 | +100.0% | 0.05% | – |
| TLT | New | ISHARES | $580,000 | – | 3,518 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $568,000 | -22.3% | 4,292 | +3.6% | 0.05% | -25.8% |
| CMCSA | Buy | COMCAST CORP | $549,000 | -23.0% | 15,956 | +0.6% | 0.05% | -25.0% |
| BOTZ | Buy | GLOBAL X | $553,000 | -3.7% | 30,501 | +16.2% | 0.05% | -5.9% |
| IXC | New | ISHARES TRetf | $538,000 | – | 31,890 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG COMPANY | $532,000 | +30.4% | 8,866 | +50.3% | 0.05% | +24.3% |
| EWJ | New | ISHARESetf-equity-inte | $515,000 | – | 10,446 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $512,000 | – | 1,114 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $509,000 | -37.4% | 15,975 | +2.2% | 0.04% | -39.7% |
| PH | Buy | PARKER | $507,000 | -4.7% | 3,908 | +51.3% | 0.04% | -8.3% |
| RAMP | New | LIVERAMP | $445,000 | – | 13,531 | +100.0% | 0.04% | – |
| LIT | Buy | GLOBAL X | $411,000 | -13.7% | 18,972 | +8.9% | 0.04% | -16.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $386,000 | -23.9% | 12,377 | +12.6% | 0.03% | -24.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $381,000 | – | 11,147 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $369,000 | +59.1% | 14,983 | +131.6% | 0.03% | +52.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $367,000 | – | 44,718 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $352,000 | -59.5% | 11,868 | +29.4% | 0.03% | -60.3% |
| HRB | New | BLOCK H & R INC | $342,000 | – | 24,236 | +100.0% | 0.03% | – |
| IYF | Buy | ISHARESetf-stock | $341,000 | -27.8% | 3,505 | +2.2% | 0.03% | -28.6% |
| BR | Buy | BROADRIDGE FINANCIAL | $335,000 | -13.9% | 3,534 | +12.2% | 0.03% | -17.1% |
| XLRE | Buy | SELECT SECTOR SPDRetf-stock | $294,000 | -13.0% | 9,486 | +8.4% | 0.03% | -13.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $284,000 | -39.6% | 19,866 | +18.9% | 0.02% | -40.5% |
| XLNX | Buy | XILINX INC | $291,000 | -14.7% | 3,740 | +7.2% | 0.02% | -19.4% |
| SNY | New | SANOFIsponsored adr | $275,000 | – | 6,283 | +100.0% | 0.02% | – |
| OZK | Buy | BANK | $272,000 | -44.7% | 16,292 | +1.0% | 0.02% | -45.5% |
| TRP | New | TC ENERGY CORP | $254,000 | – | 5,751 | +100.0% | 0.02% | – |
| XOP | New | SPDR | $246,000 | – | 7,502 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY FOODS CORP | $244,000 | +18.4% | 1,841 | +31.5% | 0.02% | +16.7% |
| STX | Buy | SEAGATEforeign stock | $230,000 | -14.2% | 4,708 | +4.4% | 0.02% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $207,000 | -50.6% | 4,557 | +1.9% | 0.02% | -52.6% |
| CNP | New | CENTERPOINT ENERGY INC | $212,000 | – | 13,726 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES | $153,000 | – | 12,569 | +100.0% | 0.01% | – |
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 2020-05-14
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 | 2024-05-14 |
| 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.