$1.34 Billion is the total value of Simmons Bank's 839 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $12,424,000 | -4.0% | 4,467 | 0.0% | 0.93% | +2.6% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $10,117,000 | -0.4% | 171,441 | 0.0% | 0.76% | +6.6% | |
| OZK | BANK | $1,713,000 | -8.2% | 40,108 | 0.0% | 0.13% | -2.3% | |
| CBSH | COMMERCE BANCSHARES INC | $1,232,000 | +4.1% | 17,214 | 0.0% | 0.09% | +10.8% | |
| TFC | TRUIST FINL CORP | $1,188,000 | -3.2% | 20,959 | 0.0% | 0.09% | +3.5% | |
| FMC | FMC | $1,177,000 | +19.7% | 8,949 | 0.0% | 0.09% | +27.5% | |
| VGK | VANGUARDetf-equity-inte | $1,163,000 | -8.7% | 18,675 | 0.0% | 0.09% | -2.2% | |
| PH | PARKER | $1,143,000 | -10.8% | 4,027 | 0.0% | 0.09% | -4.4% | |
| VOX | VANGUARDetf-stock | $1,138,000 | -11.4% | 9,472 | 0.0% | 0.08% | -5.6% | |
| IDU | ISHARESetf-stock | $1,119,000 | +2.9% | 12,296 | 0.0% | 0.08% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,058,000 | +17.4% | 2 | 0.0% | 0.08% | +25.4% | |
| VHT | VANGUARD | $944,000 | -4.6% | 3,713 | 0.0% | 0.07% | +2.9% | |
| AMAT | APPLIED MATLS INC | $847,000 | -16.2% | 6,424 | 0.0% | 0.06% | -11.3% | |
| VDE | VANGUARDetf-stock | $843,000 | +38.0% | 7,878 | 0.0% | 0.06% | +46.5% | |
| ADSK | AUTODESK INC | $792,000 | -23.7% | 3,693 | 0.0% | 0.06% | -19.2% | |
| ABB | ABB LTDforeign stock | $747,000 | -15.2% | 23,085 | 0.0% | 0.06% | -9.7% | |
| IGSB | ISHARES | $737,000 | -4.0% | 14,257 | 0.0% | 0.06% | +1.9% | |
| VIS | VANGUARDetf-stock | $738,000 | -4.2% | 3,795 | 0.0% | 0.06% | +1.9% | |
| IGIB | ISHARES | $707,000 | -7.5% | 12,884 | 0.0% | 0.05% | 0.0% | |
| BLL | BALL CORP | $699,000 | -6.6% | 7,768 | 0.0% | 0.05% | 0.0% | |
| ADI | ANALOG DEVICES INC | $699,000 | -6.0% | 4,231 | 0.0% | 0.05% | 0.0% | |
| YUM | YUM BRANDS INC | $673,000 | -14.6% | 5,677 | 0.0% | 0.05% | -9.1% | |
| IJT | ISHARESetf-stock | $625,000 | -9.8% | 4,994 | 0.0% | 0.05% | -4.1% | |
| VMC | VULCAN MATERIALS COMPANY | $604,000 | -11.4% | 3,287 | 0.0% | 0.04% | -6.2% | |
| VDC | VANGUARDetf-stock | $541,000 | -2.0% | 2,760 | 0.0% | 0.04% | +5.1% | |
| SDOG | ALERIANetf-stock | $539,000 | +2.7% | 9,803 | 0.0% | 0.04% | +8.1% | |
| VLO | VALERO ENERGY CORP | $494,000 | +35.3% | 4,861 | 0.0% | 0.04% | +42.3% | |
| RF | REGIONS FINANCIAL CORP | $465,000 | +2.0% | 20,905 | 0.0% | 0.04% | +9.4% | |
| AOS | A O SMITH | $460,000 | -25.6% | 7,200 | 0.0% | 0.03% | -20.9% | |
| MGK | VANGUARDetf-stock | $437,000 | -9.7% | 1,855 | 0.0% | 0.03% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $432,000 | -8.1% | 2,342 | 0.0% | 0.03% | -3.0% | |
| STX | SEAGATE TECHNOLOGYforeign stock | $416,000 | -20.5% | 4,629 | 0.0% | 0.03% | -16.2% | |
| IBB | ISHARES | $368,000 | -14.6% | 2,825 | 0.0% | 0.03% | -6.7% | |
| WEC | WISCONSIN ENERGY | $356,000 | +2.6% | 3,573 | 0.0% | 0.03% | +12.5% | |
| BBN | BLACKROCK | $366,000 | -15.9% | 16,616 | 0.0% | 0.03% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $365,000 | -13.3% | 3,501 | 0.0% | 0.03% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $346,000 | +0.3% | 3,210 | 0.0% | 0.03% | +8.3% | |
| VYM | VANGUARDetf-stock | $337,000 | +0.3% | 3,000 | 0.0% | 0.02% | +4.2% | |
| MAR | MARRIOTT INTERNATIONAL | $302,000 | +6.3% | 1,717 | 0.0% | 0.02% | +15.0% | |
| VAW | VANGUARDetf-stock | $306,000 | -1.6% | 1,577 | 0.0% | 0.02% | +4.5% | |
| AEE | AMEREN CORPORATION | $306,000 | +5.5% | 3,262 | 0.0% | 0.02% | +15.0% | |
| CFR | CULLEN FROST BANKERS INC | $300,000 | +9.9% | 2,165 | 0.0% | 0.02% | +15.8% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $277,000 | -4.2% | 5,540 | 0.0% | 0.02% | +5.0% | |
| DES | WISDOMTREEetf-stock | $278,000 | -3.1% | 8,735 | 0.0% | 0.02% | +5.0% | |
| CTAS | CINTAS CORP | $272,000 | -4.2% | 640 | 0.0% | 0.02% | 0.0% | |
| FTAI | FORTRESS TRANSPORTATION AND INFR | $258,000 | -10.7% | 10,000 | 0.0% | 0.02% | -5.0% | |
| VNQI | VANGUARDetf-equity-inte | $251,000 | -3.8% | 4,840 | 0.0% | 0.02% | +5.6% | |
| RSG | REPUBLIC SERVICES INC | $249,000 | -5.0% | 1,880 | 0.0% | 0.02% | +5.6% | |
| KMI | KINDER MORGAN | $236,000 | +19.2% | 12,500 | 0.0% | 0.02% | +28.6% | |
| NATI | NATIONAL | $230,000 | -7.3% | 5,675 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARESetf-stock | $224,000 | -6.7% | 3,161 | 0.0% | 0.02% | 0.0% | |
| IGF | ISHARESetf-equity-inte | $230,000 | +7.0% | 4,523 | 0.0% | 0.02% | +13.3% | |
| HOMB | HOME BANCSHARES INC | $219,000 | -7.2% | 9,700 | 0.0% | 0.02% | -5.9% | |
| AAP | ADVANCE AUTO PARTS INC. | $207,000 | -13.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| KRP | KIMBELL ROYALTY PARTNERS LP | $175,000 | +19.0% | 10,750 | 0.0% | 0.01% | +30.0% | |
| VUZI | VUZIX CORPORATION | $105,000 | -23.9% | 15,900 | 0.0% | 0.01% | -20.0% |
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 2022-04-21
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.