$1.43 Billion is the total value of Simmons Bank's 854 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDRetf-stock | $47,883,000 | +22.2% | 100,816 | +10.4% | 3.35% | +17.8% |
EFA | Buy | ISHARESetf-equity-inte | $13,752,000 | +3.0% | 174,778 | +2.1% | 0.96% | -0.7% |
ADBE | Buy | ADOBE SYSTEMS INC | $11,356,000 | -1.1% | 20,026 | +0.4% | 0.80% | -4.7% |
JPHY | Buy | JPMORGAN | $11,053,000 | +4.6% | 213,521 | +5.2% | 0.77% | +0.8% |
XLK | Buy | SELECT SECTOR SPDR | $10,914,000 | +18.9% | 62,770 | +2.1% | 0.76% | +14.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,427,000 | +10.5% | 96,787 | +94.8% | 0.59% | +6.5% |
BAC | Buy | BANK OF AMERICA | $6,980,000 | +5.2% | 156,897 | +0.4% | 0.49% | +1.5% |
IWM | Buy | ISHARESetf-stock | $6,893,000 | +10.0% | 30,987 | +8.2% | 0.48% | +6.2% |
INTC | Buy | INTEL CORPORATION | $6,755,000 | -2.1% | 131,171 | +1.3% | 0.47% | -5.6% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,942,000 | +3.5% | 16,537 | +186.4% | 0.42% | -0.2% |
CAT | Buy | CATERPILLAR INC | $5,553,000 | +13.8% | 26,860 | +5.7% | 0.39% | +9.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,437,000 | +19.7% | 17,870 | +0.8% | 0.38% | +15.5% |
XLV | Buy | SELECT SECTOR SPDR | $5,358,000 | +18.7% | 38,031 | +7.3% | 0.38% | +14.3% |
AMT | Buy | AMERICAN TOWER CORP | $5,046,000 | +26.5% | 17,251 | +14.8% | 0.35% | +21.7% |
UNP | Buy | UNION PACIFIC CORPORATION | $4,967,000 | +31.3% | 19,717 | +2.1% | 0.35% | +26.5% |
XLY | Buy | SELECT SECTOR SPDR | $4,864,000 | +21.7% | 23,792 | +6.8% | 0.34% | +17.6% |
CRM | Buy | SALESFORCE COM INC. | $4,803,000 | -3.4% | 18,904 | +3.1% | 0.34% | -6.9% |
AMGN | Buy | AMGEN INC | $4,642,000 | +8.8% | 20,636 | +2.9% | 0.32% | +4.8% |
XLI | Buy | SELECT SECTOR SPDR | $4,164,000 | +13.2% | 39,346 | +4.6% | 0.29% | +9.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,698,000 | +0.7% | 17,737 | +2.5% | 0.26% | -3.0% |
XLF | Buy | SELECT SECTOR SPDR | $3,485,000 | +4.1% | 89,247 | +0.1% | 0.24% | +0.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,491,000 | +94.4% | 18,522 | +98.2% | 0.24% | +87.7% |
IVE | Buy | ISHARESetf-stock | $3,244,000 | +62.9% | 20,710 | +51.3% | 0.23% | +56.6% |
BOTZ | Buy | GLOBAL Xetf-equity-inte | $3,189,000 | +1.8% | 88,752 | +3.6% | 0.22% | -1.8% |
XLP | Buy | SELECT SECTOR SPDR | $2,793,000 | +13.5% | 36,215 | +1.4% | 0.20% | +9.5% |
EW | Buy | EDWARDS LIFESCIENCES | $2,714,000 | +17.2% | 20,949 | +2.4% | 0.19% | +13.1% |
PAVE | Buy | GLOBAL Xetf-stock | $2,604,000 | +14.2% | 90,446 | +0.8% | 0.18% | +9.6% |
MA | Buy | MASTERCARD INC | $2,567,000 | +8.4% | 7,146 | +4.9% | 0.18% | +4.7% |
SUSA | Buy | ISHARESetf-stock | $2,534,000 | +11.6% | 23,851 | +0.8% | 0.18% | +7.3% |
PYPL | Buy | PAYPAL | $2,296,000 | -21.3% | 12,175 | +8.6% | 0.16% | -24.1% |
COP | Buy | CONOCOPHILLIPS | $2,259,000 | +10.0% | 31,305 | +3.3% | 0.16% | +6.0% |
IEI | Buy | ISHARES | $2,096,000 | -0.4% | 16,290 | +0.7% | 0.15% | -3.9% |
NFLX | Buy | NETFLIX | $1,990,000 | +3.6% | 3,303 | +5.0% | 0.14% | 0.0% |
BKNG | Buy | BOOKING | $1,895,000 | +54.2% | 790 | +52.5% | 0.13% | +49.4% |
BNDX | Buy | VANGUARD | $1,884,000 | +6.7% | 34,158 | +10.2% | 0.13% | +3.1% |
NEM | Buy | NEWMONT | $1,821,000 | +15.0% | 29,347 | +0.6% | 0.13% | +10.4% |
MO | Buy | ALTRIA GROUP INC | $1,751,000 | +6.8% | 36,956 | +2.6% | 0.12% | +3.4% |
CRL | Buy | CHARLES RIVER LABS INTL INC | $1,754,000 | -8.2% | 4,655 | +0.5% | 0.12% | -11.5% |
CVS | Buy | CVS HEALTH CORP | $1,675,000 | +23.5% | 16,235 | +1.6% | 0.12% | +19.4% |
MUR | Buy | MURPHY OIL CORPORATION | $1,662,000 | +551.8% | 63,674 | +524.5% | 0.12% | +510.5% |
ZBH | Buy | ZIMMER | $1,590,000 | -9.3% | 12,520 | +4.5% | 0.11% | -12.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,355,000 | +11.7% | 10,138 | +16.1% | 0.10% | +8.0% |
PPG | Buy | PPG INDUSTRIES, INC. | $1,287,000 | +34.8% | 7,469 | +11.8% | 0.09% | +30.4% |
GPC | Buy | GENUINE PARTS CO. | $1,250,000 | +16.3% | 8,913 | +0.5% | 0.09% | +12.8% |
XLE | Buy | SELECT SECTOR SPDR | $1,201,000 | +10.8% | 21,640 | +4.0% | 0.08% | +6.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,183,000 | +3.5% | 17,214 | +5.0% | 0.08% | 0.0% |
KEX | Buy | KIRBY CORP | $1,191,000 | +56.3% | 20,040 | +26.2% | 0.08% | +50.9% |
ILMN | Buy | ILLUMINA INC | $1,055,000 | -1.2% | 2,774 | +5.4% | 0.07% | -5.1% |
COG | Buy | COTERRA ENERGY INC. | $1,004,000 | -10.7% | 52,844 | +2.3% | 0.07% | -14.6% |
ENB | Buy | ENBRIDGE INCforeign stock | $998,000 | -0.2% | 25,537 | +1.6% | 0.07% | -4.1% |
FMC | Buy | FMC | $983,000 | +48.3% | 8,949 | +23.5% | 0.07% | +43.8% |
KDP | Buy | KEURIG | $928,000 | +35.7% | 25,172 | +25.7% | 0.06% | +30.0% |
NDAQ | Buy | NASDAQ INC | $919,000 | +19.8% | 4,379 | +10.2% | 0.06% | +14.3% |
ETSY | Buy | ETSY INC | $905,000 | +17.1% | 4,134 | +11.2% | 0.06% | +12.5% |
SPG | Buy | SIMON PROPERTY GROUP INC | $882,000 | +257.1% | 5,519 | +190.8% | 0.06% | +244.4% |
BKI | Buy | BLACK | $865,000 | +18.3% | 10,437 | +2.8% | 0.06% | +15.1% |
CMCSA | Buy | COMCAST CORP | $858,000 | -8.2% | 17,041 | +2.0% | 0.06% | -11.8% |
MET | Buy | METLIFE INC | $816,000 | +10.9% | 13,064 | +9.6% | 0.06% | +7.5% |
YUM | Buy | YUM BRANDS INC | $788,000 | +20.7% | 5,677 | +6.3% | 0.06% | +17.0% |
XTL | Buy | SPDRetf-stock | $751,000 | +25.0% | 7,380 | +17.1% | 0.05% | +20.5% |
RDSB | Buy | ROYAL DUTCH SHELLforeign stock | $762,000 | -0.9% | 17,573 | +1.2% | 0.05% | -5.4% |
ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $738,000 | +17.9% | 10,917 | +4.6% | 0.05% | +15.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $716,000 | +5.9% | 1,639 | +4.1% | 0.05% | +2.0% |
NUMG | Buy | NUVEENetf-stock | $660,000 | -3.1% | 13,421 | +7.1% | 0.05% | -6.1% |
FDX | Buy | FEDEX CORP | $663,000 | +22.6% | 2,564 | +4.1% | 0.05% | +17.9% |
DVN | Buy | DEVON ENERGY CORPORATION | $637,000 | +57.3% | 14,475 | +27.0% | 0.04% | +55.2% |
EDOC | New | GLOBAL Xetf-stock | $621,000 | – | 37,545 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY | $574,000 | +29.6% | 5,850 | +28.4% | 0.04% | +25.0% |
SLI | Buy | STANDARD LITHIUM LTDforeign stock | $511,000 | +23.1% | 52,136 | +2.1% | 0.04% | +20.0% |
RSP | Buy | INVESCOetf-stock | $506,000 | +88.8% | 3,110 | +73.7% | 0.04% | +84.2% |
LUV | Buy | SOUTHWEST AIRLINES | $482,000 | -16.6% | 11,259 | +0.2% | 0.03% | -19.0% |
AGG | Buy | ISHARES | $442,000 | +45.9% | 3,876 | +46.8% | 0.03% | +40.9% |
BBN | Buy | BLACKROCK | $435,000 | +8.2% | 16,616 | +6.4% | 0.03% | +3.4% |
SCHD | Buy | SCHWABetf-stock | $415,000 | +50.9% | 5,140 | +38.5% | 0.03% | +45.0% |
WOOF | Buy | PETCO HEALTH AND WELLNESS COMPAN | $350,000 | +34.6% | 17,700 | +43.9% | 0.02% | +31.6% |
CEF | Buy | SPROTTforeign stock | $344,000 | +5.8% | 19,368 | +2.1% | 0.02% | 0.0% |
WEC | New | WISCONSIN ENERGY | $347,000 | – | 3,573 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INC | $332,000 | +29.7% | 5,011 | +14.0% | 0.02% | +21.1% |
FTAI | New | FORTRESS TRANSPORTATION AND INFR | $289,000 | – | 10,000 | +100.0% | 0.02% | – |
ERF | New | ENERPLUS CORPforeign stock | $275,000 | – | 26,000 | +100.0% | 0.02% | – |
BK | New | BANK OF NEW YORK | $253,000 | – | 4,354 | +100.0% | 0.02% | – |
GNRC | Buy | GENERAC HOLDINGS INC | $255,000 | +25.0% | 725 | +45.0% | 0.02% | +20.0% |
NATI | New | NATIONAL | $248,000 | – | 5,675 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS | $225,000 | – | 985 | +100.0% | 0.02% | – |
MCK | New | MCKESSON HBOC INC | $233,000 | – | 938 | +100.0% | 0.02% | – |
CF | New | CF INDUSTRIES | $223,000 | – | 3,154 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $219,000 | – | 10,041 | +100.0% | 0.02% | – |
SHW | New | SHERWIN-WILLIAMS CO | $211,000 | – | 600 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $203,000 | – | 958 | +100.0% | 0.01% | – |
KRP | New | KIMBELL ROYALTY PARTNERS LP | $147,000 | – | 10,750 | +100.0% | 0.01% | – |
VUZI | Buy | VUZIX CORPORATION | $138,000 | -4.8% | 15,900 | +14.4% | 0.01% | -9.1% |
CPG | New | CRESCENT POINT ENERGY CORPforeign stock | $62,000 | – | 11,600 | +100.0% | 0.00% | – |
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 2022-01-28
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.