$1.14 Billion is the total value of Simmons Bank's 812 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $87,477,000 | -7.6% | 138,465 | +0.2% | 7.67% | +8.2% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $42,267,000 | -15.2% | 112,041 | +1.6% | 3.70% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $26,329,000 | -15.5% | 102,514 | +1.4% | 2.31% | -1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $19,981,000 | -14.0% | 216,226 | +0.4% | 1.75% | +0.6% |
| AAPL | Buy | APPLE INC | $16,239,000 | -15.9% | 118,778 | +7.5% | 1.42% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,122,000 | -6.7% | 90,637 | +5.0% | 1.15% | +9.2% |
| PFE | Buy | PFIZER INC | $12,890,000 | +4.2% | 245,856 | +2.9% | 1.13% | +22.0% |
| PEP | Buy | PEPSICO INC | $12,295,000 | +4.6% | 73,768 | +5.0% | 1.08% | +22.4% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $11,288,000 | -15.4% | 66,645 | +2.5% | 0.99% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $11,253,000 | -31.8% | 105,958 | +1994.9% | 0.99% | -20.2% |
| KO | Buy | COCA COLA CO | $11,066,000 | +3.0% | 175,899 | +1.5% | 0.97% | +20.5% |
| GOOGL | Buy | ALPHABET INC | $10,681,000 | -14.0% | 4,901 | +9.7% | 0.94% | +0.6% |
| ABBV | Buy | ABBVIE INC SR NT | $10,219,000 | -2.2% | 66,724 | +3.5% | 0.90% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,911,000 | +2.7% | 55,829 | +2.6% | 0.87% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,985,000 | -4.6% | 62,494 | +1.4% | 0.79% | +11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,813,000 | -15.6% | 78,260 | +2.2% | 0.77% | -1.3% |
| HD | Buy | HOME DEPOT INC | $8,458,000 | -4.8% | 30,836 | +3.9% | 0.74% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,208,000 | -22.4% | 192,476 | +1.5% | 0.72% | -9.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $7,948,000 | -15.4% | 62,526 | +5.8% | 0.70% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,907,000 | -15.3% | 21,599 | +5.4% | 0.69% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,879,000 | +1.7% | 155,251 | +2.1% | 0.69% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,786,000 | -3.1% | 100,519 | +5.9% | 0.68% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,556,000 | -12.0% | 27,672 | +13.7% | 0.66% | +3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,860,000 | +12.2% | 50,762 | +2.2% | 0.60% | +31.2% |
| DHR | Buy | DANAHER CORP | $6,226,000 | -10.8% | 24,560 | +3.3% | 0.55% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $6,022,000 | -7.2% | 33,690 | +15.7% | 0.53% | +8.6% |
| ABT | Buy | ABBOTT LABORATORIES | $5,764,000 | -7.3% | 53,048 | +1.0% | 0.50% | +8.6% |
| AMGN | Buy | AMGEN INC | $5,696,000 | +7.4% | 23,413 | +6.7% | 0.50% | +25.7% |
| NKE | Buy | NIKE INC | $5,571,000 | -19.1% | 54,509 | +6.6% | 0.49% | -5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,556,000 | -15.4% | 178,502 | +12.1% | 0.49% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,521,000 | +30.1% | 10,750 | +29.2% | 0.48% | +52.2% |
| NVDA | Buy | NVIDIA CORP | $5,483,000 | -39.6% | 36,171 | +8.7% | 0.48% | -29.3% |
| DE | Buy | DEERE & CO | $5,212,000 | -21.6% | 17,405 | +8.8% | 0.46% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP | $5,143,000 | +13.6% | 20,120 | +11.6% | 0.45% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,094,000 | +2.6% | 11,847 | +5.4% | 0.45% | +19.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,040,000 | +10.0% | 20,956 | +14.3% | 0.44% | +28.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,770,000 | -3.0% | 37,196 | +3.6% | 0.42% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,390,000 | -21.1% | 20,582 | +1.1% | 0.38% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $4,313,000 | +6.9% | 52,594 | +12.7% | 0.38% | +25.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,099,000 | +8.3% | 42,728 | +12.7% | 0.36% | +26.9% |
| CRM | Buy | SALESFORCE | $3,888,000 | -11.3% | 23,560 | +14.1% | 0.34% | +4.0% |
| SO | Buy | SOUTHERN CO | $3,801,000 | +26.1% | 53,310 | +28.2% | 0.33% | +47.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,773,000 | +1.5% | 24,553 | +21.2% | 0.33% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,769,000 | -5.7% | 7,865 | +13.4% | 0.33% | +10.4% |
| T | Buy | AT&T INC | $3,766,000 | -8.3% | 179,679 | +3.5% | 0.33% | +7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,693,000 | +0.4% | 21,250 | +12.4% | 0.32% | +17.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $3,553,000 | -9.9% | 40,675 | +6.2% | 0.31% | +5.4% |
| CME | Buy | CME GROUP INC | $3,442,000 | +3.2% | 16,818 | +19.9% | 0.30% | +20.8% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $3,413,000 | -22.0% | 24,828 | +4.9% | 0.30% | -8.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,039,000 | -9.7% | 96,606 | +10.0% | 0.27% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,980,000 | +3.0% | 27,799 | +7.3% | 0.26% | +20.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $2,835,000 | +1.6% | 39,273 | +6.8% | 0.25% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,786,000 | +11.7% | 45,073 | +7.4% | 0.24% | +30.5% |
| LIN | Buy | LINDE PLCforeign stock | $2,778,000 | -7.0% | 9,663 | +3.3% | 0.24% | +8.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,760,000 | -15.7% | 34,210 | +1.2% | 0.24% | -1.2% |
| TSN | Buy | TYSON FOODS INC | $2,708,000 | -2.0% | 31,456 | +2.0% | 0.24% | +14.5% |
| COG | Buy | COTERRA ENERGY INC | $2,640,000 | +11.4% | 102,361 | +16.5% | 0.23% | +30.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,618,000 | -1.8% | 23,243 | +1.8% | 0.23% | +14.5% |
| USB | Buy | US BANCORP DEL | $2,245,000 | -3.8% | 48,802 | +11.1% | 0.20% | +12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,191,000 | -14.4% | 23,045 | +6.0% | 0.19% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,172,000 | +33.3% | 16,336 | +26.3% | 0.19% | +55.7% |
| New | ROYAL DUTCH SHELL PLCforeign stock | $2,137,000 | – | 40,865 | +100.0% | 0.19% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,069,000 | +3.3% | 19,696 | +25.7% | 0.18% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,040,000 | +32.6% | 14,452 | +22.2% | 0.18% | +55.7% |
| MA | Buy | MASTERCARD INC | $2,017,000 | -10.0% | 6,392 | +1.9% | 0.18% | +5.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,922,000 | -24.2% | 28,481 | +0.8% | 0.17% | -11.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,883,000 | +4.8% | 20,320 | +14.5% | 0.16% | +23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,887,000 | +7.1% | 23,543 | +1.3% | 0.16% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,859,000 | 0.0% | 26,006 | +6.9% | 0.16% | +17.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,803,000 | -15.7% | 1,031 | +13.2% | 0.16% | -1.2% |
| MET | Buy | METLIFE INC | $1,795,000 | +24.7% | 28,582 | +39.4% | 0.16% | +45.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $1,770,000 | -14.2% | 24,043 | +2.7% | 0.16% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,713,000 | -17.5% | 41,031 | +3.3% | 0.15% | -3.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,710,000 | +3.4% | 24,389 | +9.9% | 0.15% | +21.0% |
| DOW | Buy | DOW INC COM | $1,697,000 | +456.4% | 32,901 | +587.2% | 0.15% | +547.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $1,684,000 | -10.2% | 31,036 | +13.8% | 0.15% | +5.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,638,000 | -16.7% | 20,595 | +2.7% | 0.14% | -2.0% |
| SAM | Buy | BOSTON BEER INC CL A | $1,615,000 | +12.2% | 5,329 | +43.8% | 0.14% | +31.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,596,000 | -14.1% | 8,742 | +0.9% | 0.14% | +0.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,562,000 | -14.3% | 13,813 | +0.8% | 0.14% | +0.7% |
| ALL | Buy | ALLSTATE CORP | $1,557,000 | -8.0% | 12,287 | +0.5% | 0.14% | +7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,471,000 | +8.0% | 14,900 | +2.8% | 0.13% | +26.5% |
| MMM | Buy | 3M CO | $1,416,000 | +9.1% | 10,943 | +25.4% | 0.12% | +27.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,386,000 | +5.0% | 6,263 | +14.4% | 0.12% | +22.2% |
| NFLX | Buy | NETFLIX INC | $1,353,000 | -26.7% | 7,739 | +56.9% | 0.12% | -13.8% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $1,336,000 | -14.5% | 21,290 | +0.4% | 0.12% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,321,000 | -23.7% | 9,533 | +3.0% | 0.12% | -10.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,236,000 | -5.5% | 22,425 | +1.4% | 0.11% | +10.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,174,000 | -3.4% | 33,174 | +3.5% | 0.10% | +13.2% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,153,000 | -16.9% | 9,156 | +0.1% | 0.10% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,033,000 | -3.3% | 4,544 | +21.4% | 0.09% | +13.8% |
| FMC | Buy | FMC CORP | $1,005,000 | -14.6% | 9,399 | +5.0% | 0.09% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $993,000 | -13.1% | 4,037 | +0.2% | 0.09% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $941,000 | +0.5% | 22,523 | +11.1% | 0.08% | +17.1% |
| EA | Buy | ELECTRONIC ARTS INC | $916,000 | +24.0% | 7,533 | +29.0% | 0.08% | +45.5% |
| XLRE | Buy | THE REAL ESTATE SLECT SECTORmutual fund/sto | $889,000 | +305.9% | 21,764 | +380.2% | 0.08% | +387.5% |
| TRMB | Buy | TRIMBLE INC | $842,000 | -18.7% | 14,460 | +0.7% | 0.07% | -5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $820,000 | +4.5% | 3,391 | +7.3% | 0.07% | +22.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $766,000 | -9.5% | 8,065 | +25.4% | 0.07% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $736,000 | +7.4% | 1,539 | +0.5% | 0.06% | +27.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $738,000 | -21.2% | 8,073 | +2.9% | 0.06% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $741,000 | -33.8% | 4,022 | +25.6% | 0.06% | -22.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $612,000 | -27.7% | 6,723 | +4.7% | 0.05% | -14.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $615,000 | – | 17,295 | +100.0% | 0.05% | – |
| NUMV | Buy | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $578,000 | -14.6% | 18,873 | +0.4% | 0.05% | 0.0% |
| ETSY | Buy | ETSY INC | $537,000 | -24.9% | 7,337 | +27.6% | 0.05% | -13.0% |
| GNRC | Buy | GENERAC HLDGS INC | $517,000 | +74.1% | 2,455 | +145.5% | 0.04% | +104.5% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFmutual fund/sto | $494,000 | -11.5% | 15,282 | +0.7% | 0.04% | +2.4% |
| VMC | Buy | VULCAN MATERIALS CO | $469,000 | -22.4% | 3,302 | +0.5% | 0.04% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INC | $459,000 | +3.1% | 1,802 | +10.2% | 0.04% | +21.2% |
| AOS | Buy | SMITH A O CORP | $394,000 | -14.3% | 7,210 | +0.1% | 0.04% | +2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $385,000 | -7.5% | 5,379 | +16.2% | 0.03% | +9.7% |
| KHC | New | KRAFT HEINZ CO | $391,000 | – | 10,241 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +8.1% | 3,823 | +7.0% | 0.03% | +25.9% |
| NUMG | Buy | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $387,000 | -21.2% | 11,275 | +0.7% | 0.03% | -8.1% |
| NWL | Buy | NEWELL BRANDS INC | $363,000 | +34.9% | 19,063 | +52.0% | 0.03% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $334,000 | -0.3% | 1,858 | +9.4% | 0.03% | +16.0% |
| GNTX | Buy | GENTEX CORP | $304,000 | +9.0% | 10,875 | +13.6% | 0.03% | +28.6% |
| QCRH | New | QCR HOLDINGS INC | $295,000 | – | 5,473 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $300,000 | +2.4% | 4,187 | +12.9% | 0.03% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $301,000 | -15.2% | 7,943 | +0.3% | 0.03% | -3.7% |
| CEF | Buy | SPROTT PHYSICALforeign stock | $282,000 | -7.5% | 16,792 | +6.6% | 0.02% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $288,000 | -21.1% | 3,523 | +0.6% | 0.02% | -7.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $266,000 | – | 5,320 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $255,000 | -15.6% | 1,877 | +9.3% | 0.02% | -4.3% |
| NEOG | New | NEOGEN CORP | $241,000 | – | 10,000 | +100.0% | 0.02% | – |
| SLI | Buy | STANDARD LITHIUM LTDforeign stock | $232,000 | -51.3% | 54,636 | +0.9% | 0.02% | -44.4% |
| KMI | Buy | KINDER MORGAN INC | $228,000 | -3.4% | 13,613 | +8.9% | 0.02% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $227,000 | +7.1% | 7,662 | +10.8% | 0.02% | +25.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNmutual fund/sto | $175,000 | – | 13,377 | +100.0% | 0.02% | – |
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 2022-07-29
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.