$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 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $104,151,000 | +3.2% | 147,475 | -10.7% | 7.29% | -0.5% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $64,551,000 | -13.7% | 2,182,248 | -13.7% | 4.52% | -16.8% |
IWF | Sell | ISHARESetf-stock | $35,860,000 | +7.2% | 117,347 | -3.9% | 2.51% | +3.3% |
VEA | Sell | VANGUARDetf-equity-inte | $35,844,000 | -1.4% | 701,991 | -2.5% | 2.51% | -4.9% |
MSFT | Sell | MICROSOFT CORPORATION | $34,115,000 | +12.8% | 101,436 | -5.5% | 2.39% | +8.7% |
VO | Sell | VANGUARDetf-stock | $31,749,000 | +5.1% | 124,619 | -2.4% | 2.22% | +1.3% |
HDV | Sell | ISHARESetf-stock | $25,516,000 | +1.3% | 252,667 | -5.4% | 1.79% | -2.4% |
IJR | Sell | ISHARESetf-stock | $24,895,000 | +0.9% | 217,402 | -3.8% | 1.74% | -2.7% |
VWO | Sell | VANGUARDetf-equity-inte | $20,980,000 | -6.7% | 424,190 | -5.7% | 1.47% | -10.0% |
QQQ | Sell | INVESCOetf-stock | $20,486,000 | +6.9% | 51,491 | -3.8% | 1.43% | +3.1% |
IJH | Sell | ISHARESetf-stock | $20,268,000 | +7.6% | 71,599 | -0.0% | 1.42% | +3.7% |
VV | Sell | VANGUARDetf-stock | $20,224,000 | +6.4% | 91,503 | -3.3% | 1.42% | +2.6% |
AAPL | Sell | APPLE INC. | $19,463,000 | +15.7% | 109,605 | -7.8% | 1.36% | +11.6% |
MDY | Sell | SPDRetf-stock | $18,758,000 | +4.4% | 36,234 | -3.1% | 1.31% | +0.6% |
AMZN | Sell | AMAZON.COM INC | $16,278,000 | -0.9% | 4,882 | -2.3% | 1.14% | -4.4% |
PFE | Sell | PFIZER INC | $14,037,000 | +34.8% | 237,709 | -1.8% | 0.98% | +30.0% |
JPM | Sell | J P MORGAN CHASE & CO | $13,715,000 | -6.9% | 86,613 | -3.8% | 0.96% | -10.3% |
WMT | Sell | WAL-MART INC | $13,484,000 | -0.8% | 93,193 | -4.5% | 0.94% | -4.4% |
GVI | Sell | ISHARES | $13,251,000 | -15.8% | 116,491 | -14.8% | 0.93% | -18.8% |
GOOGL | Sell | ALPHABET INC | $12,941,000 | +7.4% | 4,467 | -0.9% | 0.91% | +3.5% |
HD | Sell | HOME DEPOT INC | $12,673,000 | +19.3% | 30,536 | -5.6% | 0.89% | +15.0% |
SDY | Sell | SPDRetf-stock | $12,345,000 | +0.5% | 95,608 | -8.5% | 0.86% | -3.1% |
CSCO | Sell | CISCO SYSTEM INC | $12,304,000 | +11.2% | 194,168 | -4.5% | 0.86% | +7.2% |
PEP | Sell | PEPSICO INC | $12,026,000 | +13.2% | 69,234 | -1.9% | 0.84% | +9.2% |
KO | Sell | COCA-COLA CO | $10,433,000 | +10.1% | 176,193 | -2.4% | 0.73% | +6.1% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $10,194,000 | +11.8% | 62,312 | -4.5% | 0.71% | +7.9% |
CVX | Sell | CHEVRON CORPORATION | $9,937,000 | +14.5% | 84,678 | -1.0% | 0.70% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $9,195,000 | +4.9% | 53,744 | -1.0% | 0.64% | +1.1% |
XOM | Sell | EXXON MOBIL CORPORATION | $9,119,000 | +1.6% | 149,042 | -2.3% | 0.64% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC. | $8,941,000 | +18.6% | 95,769 | -0.3% | 0.63% | +14.4% |
NKE | Sell | NIKE INC. | $8,888,000 | +10.2% | 53,327 | -3.9% | 0.62% | +6.3% |
MRK | Sell | MERCK | $8,847,000 | +0.4% | 115,435 | -1.6% | 0.62% | -3.3% |
NVDA | Sell | NVIDIA CORP | $8,757,000 | +41.2% | 29,775 | -0.5% | 0.61% | +36.2% |
ABBV | Sell | ABBVIE INC | $8,579,000 | +21.2% | 63,360 | -3.5% | 0.60% | +16.9% |
VB | Sell | VANGUARDetf-stock | $8,438,000 | +0.1% | 37,336 | -3.2% | 0.59% | -3.4% |
VUG | Sell | VANGUARDetf-stock | $8,413,000 | +8.6% | 26,222 | -1.8% | 0.59% | +4.8% |
VTV | Sell | VANGUARDetf-stock | $8,382,000 | +7.7% | 56,981 | -0.9% | 0.59% | +3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,134,000 | -7.5% | 156,555 | -3.8% | 0.57% | -10.8% |
IAU | Sell | ISHARES GOLD TRUSTetf-alternative | $8,127,000 | -22.0% | 233,460 | -25.2% | 0.57% | -24.8% |
DIS | Sell | WALT DISNEY CO | $8,045,000 | -13.3% | 51,938 | -5.3% | 0.56% | -16.3% |
EEM | Sell | ISHARESetf-equity-inte | $8,034,000 | -5.8% | 164,467 | -2.8% | 0.56% | -9.2% |
ABT | Sell | ABBOTT LABORATORIES | $7,665,000 | +15.1% | 54,460 | -3.4% | 0.54% | +11.0% |
VNQ | Sell | VANGUARDetf-alternative | $7,614,000 | +13.2% | 65,632 | -0.7% | 0.53% | +9.2% |
DHR | Sell | DANAHER CORP | $7,525,000 | +6.8% | 22,874 | -1.2% | 0.53% | +2.9% |
IVV | Sell | ISHARESetf-stock | $7,468,000 | +9.3% | 15,656 | -1.3% | 0.52% | +5.4% |
LOW | Sell | LOWES COMPANIES INC | $7,372,000 | +23.2% | 28,519 | -3.3% | 0.52% | +18.9% |
FB | Sell | FACEBOOK INC CL A | $7,304,000 | -6.4% | 21,719 | -5.5% | 0.51% | -9.7% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $7,292,000 | +4.5% | 51,020 | -3.2% | 0.51% | +0.6% |
TMO | Sell | THERMO FISHER | $7,250,000 | +11.5% | 10,866 | -4.6% | 0.51% | +7.6% |
IYW | Sell | ISHARESetf-stock | $7,079,000 | +10.2% | 61,652 | -2.8% | 0.50% | +6.4% |
IWV | Sell | ISHARESetf-stock | $6,512,000 | +2.6% | 23,468 | -5.8% | 0.46% | -1.1% |
CMI | Sell | CUMMINS INC | $6,464,000 | -6.1% | 29,633 | -3.4% | 0.45% | -9.4% |
QCOM | Sell | QUALCOMM INC | $6,363,000 | +38.0% | 34,794 | -2.7% | 0.44% | +32.8% |
GOOG | Sell | ALPHABET INC | $5,999,000 | +5.7% | 2,073 | -2.6% | 0.42% | +1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,514,000 | -0.5% | 18,442 | -9.1% | 0.39% | -4.0% |
ORCL | Sell | ORACLE CORP | $5,344,000 | -4.2% | 61,280 | -4.3% | 0.37% | -7.7% |
DE | Sell | DEERE & CO | $5,267,000 | -3.3% | 15,361 | -5.5% | 0.37% | -6.8% |
T | Sell | AT&T INC | $5,116,000 | -16.7% | 207,957 | -8.6% | 0.36% | -19.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,961,000 | -5.5% | 57,657 | -5.6% | 0.35% | -8.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,611,000 | -0.3% | 12,052 | -1.5% | 0.32% | -3.9% |
BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $4,383,000 | -0.5% | 70,307 | -5.6% | 0.31% | -4.1% |
VGT | Sell | VANGUARDetf-stock | $4,373,000 | +11.8% | 9,546 | -2.1% | 0.31% | +7.7% |
GWX | Sell | SPDRetf-equity-inte | $4,272,000 | -16.4% | 113,099 | -14.8% | 0.30% | -19.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,938,000 | +19.5% | 15,972 | -3.1% | 0.28% | +15.5% |
KLAC | Sell | KLA CORPORATION | $3,845,000 | +21.8% | 8,940 | -5.3% | 0.27% | +17.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,840,000 | +2.4% | 10,804 | -0.6% | 0.27% | -1.1% |
COST | Sell | COSTCO WHOLESALE CORP | $3,731,000 | +24.3% | 6,572 | -1.6% | 0.26% | +19.7% |
VOE | Sell | VANGUARDetf-stock | $3,723,000 | -11.2% | 24,758 | -17.6% | 0.26% | -14.1% |
TJX | Sell | TJX | $3,439,000 | +8.7% | 45,294 | -5.5% | 0.24% | +4.8% |
KRE | Sell | SPDR | $3,402,000 | +2.1% | 48,026 | -2.4% | 0.24% | -1.7% |
PSX | Sell | PHILLIPS 66 | $3,369,000 | -2.2% | 46,497 | -5.5% | 0.24% | -5.6% |
TGT | Sell | TARGET CORP | $3,313,000 | -2.4% | 14,316 | -3.5% | 0.23% | -5.7% |
LIN | Sell | LINDEforeign stock | $3,286,000 | +4.7% | 9,486 | -11.3% | 0.23% | +0.9% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $3,233,000 | +4.5% | 36,328 | -4.7% | 0.23% | +0.4% |
MCD | Sell | MCDONALDS CORPORATION | $3,187,000 | +6.0% | 11,892 | -4.6% | 0.22% | +2.3% |
BA | Sell | BOEING COMPANY | $3,125,000 | -10.8% | 15,524 | -2.5% | 0.22% | -13.8% |
MINT | Sell | PIMCO | $3,110,000 | -2.3% | 30,618 | -2.0% | 0.22% | -5.6% |
ZTS | Sell | ZOETIS | $3,092,000 | +20.5% | 12,669 | -4.2% | 0.22% | +16.1% |
V | Sell | VISA INC | $3,076,000 | -5.2% | 14,193 | -2.5% | 0.22% | -8.9% |
VBK | Sell | VANGUARDetf-stock | $3,069,000 | -17.5% | 10,892 | -18.0% | 0.22% | -20.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $3,034,000 | +25.5% | 7,319 | -3.2% | 0.21% | +20.5% |
CME | Sell | CME | $3,031,000 | +15.3% | 13,269 | -2.4% | 0.21% | +11.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,035,000 | -0.7% | 41,796 | -4.5% | 0.21% | -4.5% |
IWB | Sell | ISHARESetf-stock | $2,940,000 | +8.5% | 11,121 | -0.8% | 0.21% | +4.6% |
VBR | Sell | VANGUARDetf-stock | $2,905,000 | -17.8% | 16,240 | -22.3% | 0.20% | -21.0% |
BSV | Sell | VANGUARD | $2,823,000 | -56.1% | 34,934 | -55.5% | 0.20% | -57.6% |
VOT | Sell | VANGUARDetf-stock | $2,795,000 | -12.6% | 10,980 | -18.8% | 0.20% | -15.5% |
ECL | Sell | ECOLAB INC | $2,776,000 | +10.6% | 11,834 | -1.6% | 0.19% | +6.6% |
TSN | Sell | TYSON FOODS INC | $2,750,000 | +7.8% | 31,557 | -2.3% | 0.19% | +4.3% |
SPSB | Sell | SPDR | $2,645,000 | -3.3% | 85,404 | -2.4% | 0.18% | -7.0% |
DVY | Sell | ISHARESetf-stock | $2,649,000 | +3.8% | 21,608 | -2.9% | 0.18% | 0.0% |
ITT | Sell | ITT CORP | $2,645,000 | +13.5% | 25,881 | -4.7% | 0.18% | +9.5% |
SO | Sell | SOUTHERN COMPANY | $2,625,000 | +6.8% | 38,279 | -3.6% | 0.18% | +2.8% |
XYL | Sell | XYLEM INC | $2,625,000 | -5.4% | 21,888 | -2.5% | 0.18% | -8.5% |
DUK | Sell | DUKE ENERGY CORP | $2,582,000 | +5.9% | 24,611 | -1.5% | 0.18% | +2.3% |
ETR | Sell | ENTERGY CORPORATION | $2,579,000 | +12.7% | 22,893 | -0.7% | 0.18% | +9.0% |
CTSH | Sell | COGNIZANT | $2,555,000 | +13.4% | 28,797 | -5.2% | 0.18% | +9.1% |
D | Sell | DOMINION ENERGY INC | $2,447,000 | +4.0% | 31,158 | -3.4% | 0.17% | 0.0% |
IJS | Sell | ISHARESetf-stock | $2,414,000 | +1.9% | 23,101 | -1.9% | 0.17% | -1.7% |
PAYX | Sell | PAYCHEX | $2,413,000 | +17.0% | 17,675 | -3.6% | 0.17% | +12.7% |
VTI | Sell | VANGUARDetf-stock | $2,405,000 | -0.4% | 9,960 | -8.4% | 0.17% | -4.0% |
USB | Sell | US BANCORP | $2,366,000 | -9.1% | 42,120 | -3.9% | 0.17% | -12.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,330,000 | +17.1% | 17,039 | -1.7% | 0.16% | +13.2% |
CB | Sell | CHUBBforeign stock | $2,286,000 | +4.8% | 11,823 | -5.9% | 0.16% | +1.3% |
XLB | Sell | SELECT SECTOR SPDR | $2,173,000 | +12.4% | 23,991 | -1.8% | 0.15% | +8.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,099,000 | -3.6% | 13,940 | -3.0% | 0.15% | -7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,070,000 | +21.6% | 4,122 | -5.4% | 0.14% | +16.9% |
ICLN | Sell | ISHARESetf-stock | $2,054,000 | -20.4% | 97,019 | -18.7% | 0.14% | -23.0% |
CL | Sell | COLGATE PALMOLIVE CO. | $2,025,000 | +7.4% | 23,733 | -4.9% | 0.14% | +3.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,984,000 | +15.7% | 9,253 | -1.7% | 0.14% | +11.2% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $1,883,000 | -3.2% | 20,256 | -1.9% | 0.13% | -6.4% |
BLK | Sell | BLACKROCK | $1,874,000 | -0.3% | 2,047 | -8.7% | 0.13% | -4.4% |
IYH | Sell | ISHARESetf-stock | $1,842,000 | +8.8% | 6,132 | -0.1% | 0.13% | +4.9% |
SLB | Sell | SCHLUMBERGER LIMITED | $1,697,000 | -31.6% | 56,669 | -32.3% | 0.12% | -33.9% |
XLC | Sell | SELECT SECTOR SPDR | $1,636,000 | -3.9% | 21,063 | -0.9% | 0.12% | -7.3% |
ETN | Sell | EATONforeign stock | $1,646,000 | +10.1% | 9,524 | -4.8% | 0.12% | +5.5% |
C | Sell | CITIGROUP INC | $1,642,000 | -18.6% | 27,182 | -5.4% | 0.12% | -21.2% |
XLU | Sell | SELECT SECTOR SPDR | $1,603,000 | +8.4% | 22,397 | -3.3% | 0.11% | +4.7% |
IWR | Sell | ISHARESetf-stock | $1,596,000 | -1.4% | 19,230 | -7.1% | 0.11% | -4.3% |
EXC | Sell | EXELON CORPORATION | $1,592,000 | +14.1% | 27,570 | -4.5% | 0.11% | +9.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,543,000 | -4.1% | 9,430 | -1.8% | 0.11% | -7.7% |
GIS | Sell | GENERAL MILLS INC | $1,538,000 | +7.4% | 22,834 | -4.6% | 0.11% | +3.8% |
FHI | Sell | FEDERATED HERMES, INC. | $1,509,000 | +12.4% | 40,146 | -2.8% | 0.11% | +8.2% |
VIG | Sell | VANGUARDetf-stock | $1,460,000 | +10.4% | 8,497 | -1.3% | 0.10% | +6.2% |
KBE | Sell | SPDRetf-stock | $1,453,000 | +2.4% | 26,631 | -0.7% | 0.10% | -1.0% |
ALL | Sell | ALLSTATE CORP | $1,456,000 | -9.4% | 12,370 | -2.0% | 0.10% | -12.8% |
NUE | Sell | NUCOR CORP | $1,463,000 | +14.1% | 12,814 | -1.5% | 0.10% | +9.7% |
KR | Sell | KROGER CO | $1,436,000 | +5.8% | 31,725 | -5.5% | 0.10% | +2.0% |
DON | Sell | WISDOMTREEetf-stock | $1,414,000 | +3.7% | 31,873 | -3.0% | 0.10% | 0.0% |
LLY | Sell | ELI LILLY & COMPANY | $1,414,000 | +13.4% | 5,119 | -5.1% | 0.10% | +8.8% |
PM | Sell | PHILIP MORRIS | $1,392,000 | -4.8% | 14,650 | -5.0% | 0.10% | -8.5% |
MMM | Sell | 3M COMPANY | $1,387,000 | +0.3% | 7,810 | -0.9% | 0.10% | -3.0% |
IYC | Sell | ISHARESetf-stock | $1,324,000 | +8.5% | 15,756 | -0.1% | 0.09% | +4.5% |
VOX | Sell | VANGUARDetf-stock | $1,284,000 | -3.9% | 9,472 | -0.2% | 0.09% | -7.2% |
PH | Sell | PARKER | $1,281,000 | +9.4% | 4,027 | -3.8% | 0.09% | +5.9% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,284,000 | +5.7% | 14,721 | -0.3% | 0.09% | +2.3% |
ALC | Sell | ALCON INCforeign stock | $1,243,000 | +1.8% | 14,270 | -6.0% | 0.09% | -2.2% |
GDX | Sell | VANECK VECTORS | $1,225,000 | +0.4% | 38,231 | -7.6% | 0.09% | -3.4% |
TFC | Sell | TRUIST FINL CORP | $1,227,000 | -2.4% | 20,959 | -2.3% | 0.09% | -5.5% |
ROP | Sell | ROPER INDUSTRIES INC. | $1,221,000 | +5.4% | 2,484 | -4.4% | 0.08% | +1.2% |
IYJ | Sell | ISHARESetf-stock | $1,137,000 | +5.1% | 10,081 | -0.1% | 0.08% | +1.3% |
IYK | Sell | ISHARESetf-stock | $1,141,000 | +11.1% | 5,703 | -0.3% | 0.08% | +6.7% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $1,138,000 | +18.3% | 3,822 | -4.9% | 0.08% | +14.3% |
GM | Sell | GENERAL MOTORS CO. | $1,106,000 | +3.9% | 18,851 | -6.6% | 0.08% | 0.0% |
IDU | Sell | ISHARESetf-stock | $1,087,000 | +5.2% | 12,296 | -6.1% | 0.08% | +1.3% |
J | Sell | JACOBS ENGINEERING GROUP INC | $1,051,000 | +0.1% | 7,546 | -4.7% | 0.07% | -2.6% |
RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $1,038,000 | -7.7% | 23,915 | -5.2% | 0.07% | -11.0% |
AVGO | Sell | BROADCOM | $1,049,000 | +36.6% | 1,577 | -0.4% | 0.07% | +30.4% |
NVS | Sell | NOVARTISforeign stock | $1,043,000 | +6.2% | 11,923 | -0.8% | 0.07% | +2.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,031,000 | +5.6% | 4,948 | -0.6% | 0.07% | +1.4% |
AMAT | Sell | APPLIED MATLS INC | $1,011,000 | +15.5% | 6,424 | -5.5% | 0.07% | +10.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,009,000 | +11.5% | 8,620 | -0.3% | 0.07% | +7.6% |
BHP | Sell | BHP BILLITON LIMITEDforeign stock | $970,000 | +9.4% | 16,078 | -3.0% | 0.07% | +6.2% |
WFC | Sell | WELLS FARGO & CO | $970,000 | -5.3% | 20,222 | -8.3% | 0.07% | -8.1% |
CSX | Sell | CSX CORPORATION | $964,000 | +25.7% | 25,622 | -0.6% | 0.07% | +19.6% |
IYM | Sell | ISHARESetf-stock | $931,000 | +12.6% | 6,636 | -0.1% | 0.06% | +8.3% |
PKG | Sell | PACKAGING CORPORATION OF AMERICA | $912,000 | -6.9% | 6,698 | -6.1% | 0.06% | -9.9% |
BABA | Sell | ALIBABAforeign stock | $906,000 | -29.1% | 7,630 | -11.5% | 0.06% | -32.3% |
ABB | Sell | ABB LTDforeign stock | $881,000 | +10.8% | 23,085 | -3.1% | 0.06% | +6.9% |
CARR | Sell | CARRIER GLOBAL CORP | $872,000 | -4.5% | 16,062 | -8.9% | 0.06% | -7.6% |
IP | Sell | INTERNATIONAL PAPER COMPANY | $871,000 | -16.1% | 18,543 | -0.1% | 0.06% | -18.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $841,000 | -4.4% | 9,647 | -9.8% | 0.06% | -7.8% |
SBUX | Sell | STARBUCKS CORP | $804,000 | -3.4% | 6,873 | -8.9% | 0.06% | -6.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $794,000 | -74.4% | 11,936 | -70.3% | 0.06% | -75.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $794,000 | -28.3% | 10,329 | -17.0% | 0.06% | -30.0% |
IEX | Sell | IDEX | $784,000 | +11.0% | 3,315 | -2.8% | 0.06% | +7.8% |
VIS | Sell | VANGUARDetf-stock | $770,000 | +7.2% | 3,795 | -0.7% | 0.05% | +3.8% |
IGSB | Sell | ISHARES | $768,000 | -49.7% | 14,257 | -49.0% | 0.05% | -51.4% |
IGIB | Sell | ISHARES | $764,000 | -54.1% | 12,884 | -53.5% | 0.05% | -56.2% |
ADI | Sell | ANALOG DEVICES INC | $744,000 | -18.7% | 4,231 | -22.6% | 0.05% | -21.2% |
DHS | Sell | WISDOMTREEetf-stock | $736,000 | +4.1% | 8,926 | -2.8% | 0.05% | +2.0% |
DD | Sell | DUPONT | $720,000 | +18.4% | 8,922 | -0.3% | 0.05% | +13.6% |
PKI | Sell | PERKINELMER | $709,000 | +9.9% | 3,524 | -5.4% | 0.05% | +6.4% |
WRK | Sell | WESTROCK COMPANY | $689,000 | -12.6% | 15,553 | -1.7% | 0.05% | -15.8% |
LHX | Sell | L3HARRIS | $669,000 | -3.7% | 3,137 | -0.5% | 0.05% | -6.0% |
BR | Sell | BROADRIDGE FINANCIAL | $630,000 | -2.2% | 3,444 | -10.9% | 0.04% | -6.4% |
F | Sell | FORD MOTOR COMPANY | $619,000 | +45.0% | 29,825 | -1.0% | 0.04% | +38.7% |
NOC | Sell | NORTHROP GRUMMAN | $616,000 | +7.5% | 1,591 | -0.1% | 0.04% | +2.4% |
SYK | Sell | STRYKER CORP | $604,000 | -6.2% | 2,257 | -7.6% | 0.04% | -10.6% |
HYG | Sell | ISHARES | $581,000 | -1.9% | 6,671 | -1.3% | 0.04% | -4.7% |
K | Sell | KELLOGG COMPANY | $571,000 | +0.9% | 8,856 | -0.1% | 0.04% | -2.4% |
VFC | Sell | VF CORPORATION | $524,000 | -6.1% | 7,157 | -14.0% | 0.04% | -9.8% |
SDOG | Sell | ALERIANetf-stock | $525,000 | -16.4% | 9,803 | -20.3% | 0.04% | -19.6% |
BP | Sell | BP P L Cforeign stock | $508,000 | -6.3% | 19,064 | -3.9% | 0.04% | -7.7% |
CTVA | Sell | CORTEVA | $519,000 | +11.9% | 10,968 | -0.6% | 0.04% | +5.9% |
TSLA | Sell | TESLA | $511,000 | +29.4% | 484 | -5.1% | 0.04% | +24.1% |
GUNR | Sell | FLEXSHARESetf-stock | $506,000 | -14.5% | 12,805 | -20.9% | 0.04% | -18.6% |
BND | Sell | VANGUARD | $501,000 | -7.2% | 5,916 | -6.3% | 0.04% | -10.3% |
EWJ | Sell | ISHARESetf-equity-inte | $488,000 | -10.5% | 7,299 | -6.0% | 0.03% | -15.0% |
IXC | Sell | ISHARESetf-stock | $485,000 | -2.4% | 17,625 | -4.8% | 0.03% | -5.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $470,000 | +1.7% | 2,342 | -1.0% | 0.03% | -2.9% |
SPT | Sell | SPROUT SOCIAL INC | $470,000 | -33.3% | 5,184 | -10.3% | 0.03% | -35.3% |
EFV | Sell | ISHARESetf-equity-inte | $463,000 | -8.3% | 9,198 | -7.5% | 0.03% | -13.5% |
RF | Sell | REGIONS FINANCIAL CORP | $456,000 | -0.9% | 20,905 | -3.3% | 0.03% | -3.0% |
VTHR | Sell | VANGUARDetf-stock | $462,000 | +1.8% | 2,141 | -6.5% | 0.03% | -3.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $453,000 | -0.4% | 29,403 | -0.1% | 0.03% | -3.0% |
VFH | Sell | VANGUARDetf-stock | $461,000 | 0.0% | 4,775 | -4.0% | 0.03% | -3.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | +5.3% | 8,438 | -5.0% | 0.03% | +3.3% |
WM | Sell | WASTE MANAGEMENT INC | $413,000 | +10.4% | 2,475 | -1.3% | 0.03% | +7.4% |
FE | Sell | FIRSTENERGY CORP | $409,000 | +16.2% | 9,837 | -0.3% | 0.03% | +11.5% |
MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $398,000 | -17.9% | 3,845 | -0.7% | 0.03% | -20.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $403,000 | +11.0% | 1,631 | -7.1% | 0.03% | +7.7% |
HSY | Sell | HERSHEY FOODS CORP | $366,000 | +4.9% | 1,891 | -8.2% | 0.03% | +4.0% |
GLD | Sell | SPDRetf-stock | $353,000 | -7.3% | 2,063 | -11.2% | 0.02% | -10.7% |
ACWX | Sell | ISHARESetf-equity-inte | $350,000 | 0.0% | 6,302 | -0.4% | 0.02% | 0.0% |
EOG | Sell | EOG RESOURCES INC | $362,000 | -0.5% | 4,078 | -10.0% | 0.02% | -3.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $362,000 | +13.5% | 12,976 | -0.0% | 0.02% | +8.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $349,000 | +6.1% | 4,061 | -0.5% | 0.02% | 0.0% |
IYE | Sell | ISHARESetf-stock | $344,000 | +3.0% | 11,438 | -3.2% | 0.02% | 0.0% |
UAA | Sell | UNDER ARMOUR INC | $348,000 | -2.0% | 16,431 | -6.5% | 0.02% | -7.7% |
WCN | Sell | WASTEforeign stock | $336,000 | +5.0% | 2,468 | -3.0% | 0.02% | +4.3% |
JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $323,000 | +13.7% | 1,578 | -7.0% | 0.02% | +9.5% |
ROK | Sell | ROCKWELL | $333,000 | +11.7% | 955 | -5.9% | 0.02% | +4.5% |
NFRA | Sell | FLEXSHARESetf-stock | $330,000 | -18.3% | 5,746 | -20.6% | 0.02% | -20.7% |
XLRE | Sell | SELECT SECTOR SPDRetf-alternative | $318,000 | +8.9% | 6,135 | -6.5% | 0.02% | +4.8% |
MCO | Sell | MOODYS CORP | $298,000 | +3.1% | 764 | -6.1% | 0.02% | 0.0% |
RAMP | Sell | LIVERAMP | $287,000 | -16.3% | 5,977 | -17.7% | 0.02% | -20.0% |
DES | Sell | WISDOMTREEetf-stock | $287,000 | -5.3% | 8,735 | -11.2% | 0.02% | -9.1% |
CLX | Sell | CLOROX CO | $272,000 | -3.9% | 1,561 | -8.8% | 0.02% | -9.5% |
DOW | Sell | DOW | $273,000 | -3.2% | 4,809 | -1.9% | 0.02% | -5.0% |
VNQI | Sell | VANGUARDetf-equity-inte | $261,000 | -13.3% | 4,840 | -9.4% | 0.02% | -18.2% |
GNTX | Sell | GENTEX CORP | $263,000 | +4.8% | 7,550 | -1.0% | 0.02% | 0.0% |
AMLP | Sell | ALERIANetf-stock | $251,000 | -15.8% | 7,655 | -14.4% | 0.02% | -18.2% |
IFF | Sell | INTL FLAVORS AND FRAGRANCE | $259,000 | -39.9% | 1,718 | -46.7% | 0.02% | -41.9% |
VXUS | Sell | VANGUARDetf-equity-inte | $256,000 | -1.9% | 4,021 | -2.8% | 0.02% | -5.3% |
ACIW | Sell | ACI WORLDWIDE INC | $244,000 | +11.4% | 7,040 | -1.1% | 0.02% | +6.2% |
MPC | Sell | MARATHON PETROLEUM | $248,000 | -9.5% | 3,879 | -12.4% | 0.02% | -15.0% |
GRMN | Sell | GARMIN LTD | $225,000 | -25.0% | 1,657 | -14.1% | 0.02% | -27.3% |
IGF | Sell | ISHARESetf-equity-inte | $215,000 | -66.8% | 4,523 | -67.9% | 0.02% | -68.1% |
KMI | Sell | KINDER MORGAN | $198,000 | -45.0% | 12,500 | -41.9% | 0.01% | -46.2% |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -29,762 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORPORATION | $0 | – | -11,000 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -4,573 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -11,880 | -100.0% | -0.02% | – |
PINS | Exit | $0 | – | -5,079 | -100.0% | -0.02% | – | |
UBER | Exit | UBER TECHNOLOGY INC. | $0 | – | -5,856 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
DLTR | Exit | DOLLAR TREE | $0 | – | -9,761 | -100.0% | -0.07% | – |
MOO | Exit | VANECK VECTORSetf-stock | $0 | – | -11,822 | -100.0% | -0.08% | – |
RWO | Exit | SPDRetf-stock | $0 | – | -30,238 | -100.0% | -0.11% | – |
BIV | Exit | VANGUARD | $0 | – | -17,776 | -100.0% | -0.12% | – |
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.