Simmons Bank - Q3 2021 holdings

$1.38 Billion is the total value of Simmons Bank's 859 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .

 Value Shares↓ Weighting
ORLY BuyO'REILLY AUTOMOTIVE INC$100,892,000
+8.1%
165,110
+0.2%
7.33%
+8.7%
SPY BuySPDRetf-stock$39,178,000
+4.4%
91,295
+4.1%
2.84%
+4.9%
HDV BuyISHARESetf-stock$25,184,000
+0.6%
267,179
+3.1%
1.83%
+1.2%
IJH BuyISHARESetf-stock$18,841,000
+2.4%
71,621
+4.6%
1.37%
+2.9%
AAPL BuyAPPLE INC.$16,823,000
+9.6%
118,889
+6.0%
1.22%
+10.1%
GVI BuyISHARES$15,737,000
+10.2%
136,692
+10.7%
1.14%
+10.8%
JPM BuyJ P MORGAN CHASE & CO$14,731,000
+11.6%
89,989
+6.1%
1.07%
+12.3%
EFA BuyISHARESetf-equity-inte$13,354,000
+0.3%
171,191
+1.5%
0.97%
+0.8%
GOOGL BuyALPHABET INC$12,050,000
+13.9%
4,507
+4.0%
0.88%
+14.4%
ADBE BuyADOBE SYSTEMS INC$11,482,000
+0.4%
19,943
+2.2%
0.83%
+1.0%
CSCO BuyCISCO SYSTEM INC$11,063,000
+2.8%
203,259
+0.1%
0.80%
+3.3%
PEP BuyPEPSICO INC$10,620,000
+26.7%
70,606
+24.8%
0.77%
+27.4%
HD BuyHOME DEPOT INC$10,622,000
+5.3%
32,360
+2.3%
0.77%
+5.8%
JPHY BuyJPMORGAN$10,571,000
+7.1%
203,016
+7.6%
0.77%
+7.7%
PFE BuyPFIZER INC$10,411,000
+12.5%
242,065
+2.4%
0.76%
+13.0%
KO BuyCOCA-COLA CO$9,472,000
-0.8%
180,521
+2.3%
0.69%
-0.3%
GSBC BuyGREAT SOUTHERN BANCORP INC$9,397,000
+296.8%
171,441
+290.2%
0.68%
+298.8%
DIS BuyWALT DISNEY CO$9,275,000
-3.7%
54,825
+0.0%
0.67%
-3.3%
XLK BuySELECT SECTOR SPDR$9,183,000
+6.1%
61,500
+4.9%
0.67%
+6.5%
CVX BuyCHEVRON CORPORATION$8,677,000
-0.8%
85,532
+2.4%
0.63%
-0.3%
EEM BuyISHARESetf-equity-inte$8,526,000
-7.3%
169,246
+1.5%
0.62%
-6.9%
VUG BuyVANGUARDetf-stock$7,746,000
+3.1%
26,697
+1.9%
0.56%
+3.5%
ABBV BuyABBVIE INC$7,079,000
-0.9%
65,628
+3.5%
0.51%
-0.4%
DHR BuyDANAHER CORP$7,048,000
+17.8%
23,150
+3.8%
0.51%
+18.5%
CMI BuyCUMMINS INC$6,885,000
-6.7%
30,663
+1.4%
0.50%
-6.2%
IVV BuyISHARESetf-stock$6,834,000
+2.2%
15,863
+2.0%
0.50%
+2.7%
ABT BuyABBOTT LABORATORIES$6,662,000
+3.8%
56,394
+1.9%
0.48%
+4.3%
BAC BuyBANK OF AMERICA$6,634,000
+32.0%
156,275
+28.1%
0.48%
+32.8%
IWM BuyISHARESetf-stock$6,264,000
+8.8%
28,637
+14.1%
0.46%
+9.4%
NVDA BuyNVIDIA CORP$6,201,000
+10.5%
29,933
+326.6%
0.45%
+10.8%
LOW BuyLOWES COMPANIES INC$5,982,000
+13.3%
29,486
+8.3%
0.43%
+13.9%
ORCL BuyORACLE CORP$5,578,000
+13.1%
64,017
+1.1%
0.40%
+13.8%
BRKB BuyBERKSHIRE HATHAWAY INC$5,540,000
-1.7%
20,299
+0.1%
0.40%
-1.2%
DE BuyDEERE & CO$5,448,000
-2.1%
16,257
+3.1%
0.40%
-1.5%
CRM BuySALESFORCE COM INC.$4,972,000
+16.8%
18,331
+5.2%
0.36%
+17.6%
CAT BuyCATERPILLAR INC$4,878,000
-10.0%
25,411
+2.1%
0.35%
-9.5%
XLV BuySELECT SECTOR SPDR$4,513,000
+7.2%
35,456
+6.1%
0.33%
+7.9%
AMT BuyAMERICAN TOWER CORP$3,989,000
+3.6%
15,028
+5.5%
0.29%
+4.3%
XLY BuySELECT SECTOR SPDR$3,998,000
+5.2%
22,278
+4.7%
0.29%
+5.8%
XLI BuySELECT SECTOR SPDR$3,679,000
+0.1%
37,598
+4.8%
0.27%
+0.8%
HON BuyHONEYWELL INTERNATIONAL INC$3,674,000
+4.2%
17,305
+7.6%
0.27%
+4.7%
BA BuyBOEING COMPANY$3,503,000
-7.2%
15,927
+1.1%
0.25%
-7.0%
TGT BuyTARGET CORP$3,394,000
-4.0%
14,834
+1.5%
0.25%
-3.5%
XLF BuySELECT SECTOR SPDR$3,347,000
+7.7%
89,163
+5.3%
0.24%
+8.5%
V BuyVISA INC$3,244,000
-0.9%
14,563
+4.0%
0.24%0.0%
VOT BuyVANGUARDetf-stock$3,197,000
+1.8%
13,528
+1.9%
0.23%
+2.2%
BOTZ BuyGLOBAL Xetf-equity-inte$3,133,000
+103.2%
85,684
+94.3%
0.23%
+104.5%
ATVI BuyACTIVISION BLIZZARD INC$3,107,000
+20.8%
40,150
+48.9%
0.23%
+21.5%
AEP BuyAMERICAN ELECTRIC POWER INC$3,094,000
-1.3%
38,120
+2.8%
0.22%
-0.9%
GILD BuyGILEAD SCIENCES INC$3,056,000
+2.2%
43,756
+0.8%
0.22%
+2.8%
PYPL BuyPAYPAL$2,917,000
-9.3%
11,209
+1.6%
0.21%
-8.6%
CME BuyCME$2,629,000
-3.5%
13,596
+6.2%
0.19%
-3.0%
USB BuyUS BANCORP$2,604,000
+5.8%
43,810
+1.4%
0.19%
+6.2%
ICLN BuyISHARESetf-stock$2,582,000
+103.5%
119,272
+120.5%
0.19%
+103.3%
ZTS BuyZOETIS$2,567,000
+9.3%
13,224
+4.9%
0.19%
+9.4%
DVY BuyISHARESetf-stock$2,552,000
-1.3%
22,245
+0.3%
0.18%
-1.1%
TSN BuyTYSON FOODS INC$2,550,000
+7.7%
32,303
+0.7%
0.18%
+8.2%
XLP BuySELECT SECTOR SPDR$2,460,000
+2.2%
35,732
+3.8%
0.18%
+2.9%
SO BuySOUTHERN COMPANY$2,459,000
+2.6%
39,698
+0.2%
0.18%
+3.5%
DUK BuyDUKE ENERGY CORP$2,438,000
+5.5%
24,987
+6.7%
0.18%
+6.0%
VTI BuyVANGUARDetf-stock$2,414,000
+32.3%
10,872
+32.8%
0.18%
+32.6%
MA BuyMASTERCARD INC$2,368,000
+8.2%
6,812
+13.6%
0.17%
+8.9%
EW BuyEDWARDS LIFESCIENCES$2,316,000
+9.7%
20,457
+0.4%
0.17%
+9.8%
PAVE BuyGLOBAL Xetf-stock$2,280,000
+64.0%
89,730
+66.1%
0.17%
+66.0%
SUSA BuyISHARESetf-stock$2,271,000
+7.0%
23,669
+6.5%
0.16%
+7.8%
IEI BuyISHARES$2,105,000
+15.2%
16,174
+15.5%
0.15%
+15.9%
COP BuyCONOCOPHILLIPS$2,054,000
+32.9%
30,303
+19.4%
0.15%
+33.0%
IVE BuyISHARESetf-stock$1,991,000
+4.8%
13,691
+6.4%
0.14%
+5.8%
EMR BuyEMERSON ELECTRIC COMPANY$1,945,000
-0.2%
20,652
+2.0%
0.14%0.0%
XLB BuySELECT SECTOR SPDR$1,933,000
-0.7%
24,432
+3.3%
0.14%
-0.7%
NFLX BuyNETFLIX$1,920,000
+20.5%
3,146
+4.3%
0.14%
+20.9%
ESGD BuyISHARESetf-equity-inte$1,901,000
+73.4%
24,253
+74.8%
0.14%
+74.7%
TXN BuyTEXAS INSTRUMENTS INC$1,796,000
+14.2%
9,345
+14.3%
0.13%
+14.0%
BNDX BuyVANGUARD$1,765,000
+12.8%
30,986
+13.0%
0.13%
+13.3%
ZBH BuyZIMMER$1,753,000
-3.9%
11,982
+5.6%
0.13%
-3.8%
OZK BuyBANK$1,724,000
+8.2%
40,108
+6.0%
0.12%
+8.7%
UNH BuyUNITEDHEALTH GROUP INC$1,702,000
+7.4%
4,356
+10.1%
0.12%
+8.8%
XLC BuySELECT SECTOR SPDR$1,703,000
+1.1%
21,255
+2.1%
0.12%
+1.6%
MO BuyALTRIA GROUP INC$1,640,000
-0.1%
36,023
+4.7%
0.12%0.0%
ETN BuyEATONforeign stock$1,495,000
+2.3%
10,009
+1.5%
0.11%
+2.8%
XLU BuySELECT SECTOR SPDR$1,479,000
+6.0%
23,150
+5.0%
0.11%
+5.9%
GIS BuyGENERAL MILLS INC$1,432,000
+0.6%
23,945
+2.5%
0.10%
+1.0%
MMM Buy3M COMPANY$1,383,000
-10.1%
7,883
+1.8%
0.10%
-9.9%
CVS BuyCVS HEALTH CORP$1,356,000
+4.3%
15,985
+2.5%
0.10%
+4.3%
BABA BuyALIBABAforeign stock$1,277,000
-33.9%
8,625
+1.2%
0.09%
-33.6%
ALC BuyALCON INCforeign stock$1,221,000
+21.7%
15,181
+6.4%
0.09%
+23.6%
BKNG BuyBOOKING$1,229,000
+66.1%
518
+53.3%
0.09%
+67.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES$1,213,000
+3.1%
8,730
+8.8%
0.09%
+3.5%
ROP BuyROPER INDUSTRIES INC.$1,158,000
-1.1%
2,597
+4.3%
0.08%
-1.2%
CBSH BuyCOMMERCE BANCSHARES INC$1,143,000
+21.6%
16,402
+30.1%
0.08%
+22.1%
COG NewCOTERRA ENERGY INC.$1,124,00051,663
+100.0%
0.08%
XLE BuySELECT SECTOR SPDR$1,084,000
+2.0%
20,803
+5.5%
0.08%
+2.6%
GPC BuyGENUINE PARTS CO.$1,075,000
+1.2%
8,868
+5.6%
0.08%
+1.3%
ILMN BuyILLUMINA INC$1,068,000
-9.7%
2,631
+5.2%
0.08%
-8.2%
GM BuyGENERAL MOTORS CO.$1,064,000
-10.4%
20,192
+0.6%
0.08%
-10.5%
IP BuyINTERNATIONAL PAPER COMPANY$1,038,000
+12.5%
18,562
+23.3%
0.08%
+11.9%
WFC BuyWELLS FARGO & CO$1,024,000
+4.1%
22,055
+1.5%
0.07%
+4.2%
NSC BuyNORFOLK SOUTHERN CORPORATION$962,000
-8.2%
4,021
+1.9%
0.07%
-7.9%
PPG BuyPPG INDUSTRIES, INC.$955,000
-15.6%
6,679
+0.2%
0.07%
-15.9%
DLTR BuyDOLLAR TREE$934,000
-3.5%
9,761
+0.3%
0.07%
-2.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$905,000
-8.7%
8,645
+1.7%
0.07%
-8.3%
ADI BuyANALOG DEVICES INC$915,000
-1.9%
5,466
+0.8%
0.07%
-1.5%
AMAT BuyAPPLIED MATLS INC$875,000
-9.0%
6,799
+0.6%
0.06%
-8.6%
IYM BuyISHARESetf-stock$827,000
+0.2%
6,641
+5.0%
0.06%0.0%
ETSY BuyETSY INC$773,000
+17.1%
3,717
+16.0%
0.06%
+16.7%
NDAQ BuyNASDAQ INC$767,000
+26.4%
3,975
+15.1%
0.06%
+27.3%
KEX BuyKIRBY CORP$762,000
+41.9%
15,880
+79.3%
0.06%
+41.0%
MET BuyMETLIFE INC$736,000
+26.5%
11,915
+22.4%
0.05%
+26.2%
BKI BuyBLACK$731,000
-6.4%
10,148
+1.3%
0.05%
-5.4%
BLL BuyBALL CORP$699,000
+12.2%
7,768
+1.1%
0.05%
+13.3%
IEX BuyIDEX$706,000
-4.3%
3,410
+1.6%
0.05%
-3.8%
KDP BuyKEURIG$684,000
-2.4%
20,022
+0.6%
0.05%
-2.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$676,000
+156.1%
1,574
+149.8%
0.05%
+157.9%
GFED BuyGUARANTY FED BANCSHARES INC$671,000
+143.1%
27,890
+146.8%
0.05%
+145.0%
NUMV BuyNUVEENetf-stock$677,000
+59.7%
18,646
+59.5%
0.05%
+58.1%
NUMG BuyNUVEENetf-stock$681,000
+42.2%
12,526
+42.9%
0.05%
+40.0%
FMC BuyFMC$663,000
+37.3%
7,244
+62.1%
0.05%
+37.1%
SYK BuySTRYKER CORP$644,000
+6.6%
2,442
+5.1%
0.05%
+6.8%
BR BuyBROADRIDGE FINANCIAL$644,000
+3.9%
3,865
+0.7%
0.05%
+4.4%
ADM BuyARCHER-DANIELS-MIDLAND COMPANY$626,000
+30.4%
10,441
+31.8%
0.04%
+28.6%
XTL BuySPDRetf-stock$601,000
+32.4%
6,300
+42.1%
0.04%
+33.3%
DD BuyDUPONT$608,000
+16.5%
8,951
+32.6%
0.04%
+15.8%
LUV NewSOUTHWEST AIRLINES$578,00011,240
+100.0%
0.04%
VMC BuyVULCAN MATERIALS COMPANY$556,000
-0.9%
3,287
+2.1%
0.04%
-2.4%
EAGG NewISHARES$556,00010,088
+100.0%
0.04%
FDX BuyFEDEX CORP$541,000
-16.4%
2,464
+13.6%
0.04%
-17.0%
ESGE BuyISHARESetf-equity-inte$544,000
+19.6%
13,126
+30.1%
0.04%
+18.2%
EFV NewISHARESetf-equity-inte$505,0009,947
+100.0%
0.04%
EL BuyESTEE LAUDER$463,0000.0%1,544
+6.1%
0.03%
+3.0%
PNC BuyPNC FINL SVCS GROUP INC$462,000
+10.0%
2,365
+7.4%
0.03%
+13.3%
RF BuyREGIONS FINANCIAL CORP$460,000
+15.0%
21,609
+9.0%
0.03%
+13.8%
MS BuyMORGAN STANLEY$443,000
+66.5%
4,555
+56.9%
0.03%
+68.4%
IFF BuyINTL FLAVORS AND FRAGRANCE$431,000
+10.5%
3,221
+23.4%
0.03%
+10.7%
DNB NewDUN & BRADSTREET HLDGS INC$423,00025,144
+100.0%
0.03%
SLI NewSTANDARD LITHIUM LTDforeign stock$415,00051,086
+100.0%
0.03%
DVN NewDEVON ENERGY CORPORATION$405,00011,400
+100.0%
0.03%
GLD BuySPDRetf-stock$381,000
+13.7%
2,322
+15.1%
0.03%
+16.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO LTDforeign stock$390,000
+11.7%
3,501
+20.5%
0.03%
+12.0%
WM BuyWASTE MANAGEMENT INC$374,000
+7.5%
2,507
+0.9%
0.03%
+8.0%
AZN NewASTRAZENECA GROUP PLCforeign stock$355,0005,909
+100.0%
0.03%
EOG BuyEOG RESOURCES INC$364,000
+6.7%
4,529
+10.8%
0.03%
+4.0%
KMI BuyKINDER MORGAN$360,000
+9.8%
21,500
+19.4%
0.03%
+8.3%
ITW BuyILLINOIS TOOL WORKS INC$363,000
-4.5%
1,756
+3.4%
0.03%
-3.7%
RAMP BuyLIVERAMP$343,000
+4.9%
7,264
+4.2%
0.02%
+4.2%
CEF NewSPROTTforeign stock$325,00018,976
+100.0%
0.02%
AMLP BuyALERIANetf-stock$298,000
-0.3%
8,939
+8.7%
0.02%0.0%
GRMN BuyGARMIN LTD$300,000
+8.3%
1,930
+0.8%
0.02%
+10.0%
ROK BuyROCKWELL$298,000
+4.2%
1,015
+1.6%
0.02%
+4.8%
MCO BuyMOODYS CORP$289,000
+9.1%
814
+11.5%
0.02%
+10.5%
SCHD NewSCHWABetf-stock$275,0003,710
+100.0%
0.02%
ATEC NewALPHATEC HLDGS INC$274,00022,490
+100.0%
0.02%
RSP NewINVESCOetf-stock$268,0001,790
+100.0%
0.02%
CFR NewCULLEN FROST BANKERS INC$257,0002,165
+100.0%
0.02%
WOOF NewPETCO HEALTH AND WELLNESS COMPAN$260,00012,300
+100.0%
0.02%
PINS BuyPINTEREST$259,000
-34.6%
5,079
+1.3%
0.02%
-34.5%
BBY NewBEST BUY$256,0002,417
+100.0%
0.02%
GNTX NewGENTEX CORP$251,0007,625
+100.0%
0.02%
CTAS NewCINTAS CORP$244,000640
+100.0%
0.02%
SPG NewSIMON PROPERTY GROUP INC$247,0001,898
+100.0%
0.02%
ZS NewZSCALER INC$249,000950
+100.0%
0.02%
HOMB NewHOME BANCSHARES INC$228,0009,700
+100.0%
0.02%
AJG NewARTHUR J GALLAGHER & CO$237,0001,594
+100.0%
0.02%
POST BuyPOST$238,000
+2.1%
2,161
+0.6%
0.02%0.0%
RSG BuyREPUBLIC SERVICES INC$226,000
+11.3%
1,880
+2.0%
0.02%
+6.7%
GNRC NewGENERAC HOLDINGS INC$204,000500
+100.0%
0.02%
DG NewDOLLAR GENERAL$206,000974
+100.0%
0.02%
ICF NewISHARESetf-stock$207,0003,161
+100.0%
0.02%
VUZI NewVUZIX CORPORATION$145,00013,900
+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 2021-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMMONS FIRST NATIONAL CORP CL A31Q3 202320.2%
O'REILLY AUTOMOTIVE INC31Q3 20239.5%
SPDR S&P 500 (MKT)31Q3 20233.8%
VANGUARD FTSE DEVELOPED MARKETS31Q3 20234.0%
ISHARES CORE S&P SMALL-CAP (MKT)31Q3 20232.9%
VANGUARD MID-CAP ETF (MKT)31Q3 20232.5%
VANGUARD EMERGING MARKETS STOCK31Q3 20232.8%
MICROSOFT CORPORATION31Q3 20232.9%
ISHARES CORE S&P MID-CAP (MKT)31Q3 20237.4%
ISHARES MSCI EAFE (MKT)31Q3 20232.3%

View Simmons Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-07-29
13F-HR2022-04-21
13F-HR2022-01-28
13F-HR2021-10-26

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