$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS 1ST NATL CORP | $42,707,000 | -19.3% | 2,008,799 | -0.5% | 3.74% | -5.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $24,528,000 | -22.8% | 112,155 | -2.1% | 2.15% | -9.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $23,620,000 | -19.3% | 578,896 | -5.0% | 2.07% | -5.6% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $23,085,000 | -11.9% | 229,856 | -6.3% | 2.02% | +3.1% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $22,559,000 | -20.0% | 114,525 | -3.4% | 1.98% | -6.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,366,000 | -17.2% | 72,346 | -1.7% | 1.43% | -3.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $13,369,000 | -15.9% | 320,992 | -6.9% | 1.17% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $13,084,000 | -27.0% | 46,680 | -5.6% | 1.15% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,614,000 | -22.4% | 30,507 | -7.9% | 1.11% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,969,000 | +0.4% | 139,762 | -3.1% | 1.05% | +17.6% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $11,384,000 | -33.2% | 66,050 | -19.2% | 1.00% | -21.8% |
| WMT | Sell | WALMART INC | $11,004,000 | -19.8% | 90,511 | -1.8% | 0.96% | -6.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $10,659,000 | -13.5% | 89,810 | -6.6% | 0.93% | +1.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $10,485,000 | -22.0% | 167,795 | -8.1% | 0.92% | -8.7% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $8,394,000 | -18.0% | 192,459 | -8.0% | 0.74% | -3.9% |
| MRK | Sell | MERCK & CO INC | $8,323,000 | -10.6% | 91,288 | -19.6% | 0.73% | +4.6% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $7,127,000 | -15.0% | 54,042 | -4.8% | 0.62% | -0.5% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $6,357,000 | -11.9% | 62,517 | -7.2% | 0.56% | +3.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual funds gl | $6,247,000 | -16.7% | 155,787 | -6.2% | 0.55% | -2.3% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $6,117,000 | -8.7% | 57,951 | -6.1% | 0.54% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,862,000 | -17.4% | 15,461 | -1.2% | 0.51% | -3.2% |
| CMI | Sell | CUMMINS INC | $5,589,000 | -7.4% | 28,881 | -1.9% | 0.49% | +8.4% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,549,000 | -25.6% | 24,897 | -4.0% | 0.49% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,014,000 | -5.1% | 52,175 | -2.1% | 0.44% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,972,000 | -27.0% | 85,620 | -5.6% | 0.44% | -14.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,836,000 | -14.4% | 27,684 | -1.0% | 0.42% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,730,000 | -12.4% | 8,707 | -4.7% | 0.42% | +2.7% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,628,000 | -23.8% | 26,281 | -8.1% | 0.41% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,583,000 | +3.1% | 59,516 | -2.2% | 0.40% | +20.7% |
| GOOG | Sell | ALPHABET INC | $4,552,000 | -22.0% | 2,081 | -0.4% | 0.40% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $4,558,000 | -33.3% | 48,284 | -3.1% | 0.40% | -22.1% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,457,000 | -28.1% | 55,739 | -7.4% | 0.39% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $4,253,000 | -18.1% | 33,296 | -2.0% | 0.37% | -4.1% |
| INTC | Sell | INTEL CORP | $4,173,000 | -28.3% | 111,544 | -5.0% | 0.37% | -16.1% |
| ORCL | Sell | ORACLE CORP | $4,101,000 | -18.1% | 58,690 | -3.0% | 0.36% | -4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $4,033,000 | -19.2% | 18,551 | -2.5% | 0.35% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,942,000 | -10.2% | 13,270 | -0.2% | 0.34% | +4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,224,000 | -34.9% | 16,063 | -2.2% | 0.28% | -23.7% |
| FB | Sell | META PLATFORMS INC | $3,023,000 | -28.4% | 18,746 | -1.2% | 0.26% | -16.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,968,000 | -17.0% | 19,809 | -2.6% | 0.26% | -3.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,954,000 | -24.7% | 9,046 | -4.0% | 0.26% | -11.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,953,000 | -17.3% | 22,798 | -4.5% | 0.26% | -3.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,741,000 | -53.8% | 30,079 | -45.0% | 0.24% | -45.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,743,000 | -23.3% | 15,639 | -2.5% | 0.24% | -10.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $2,724,000 | -8.8% | 27,479 | -7.8% | 0.24% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $2,712,000 | -13.2% | 30,197 | -3.3% | 0.24% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $2,652,000 | -2.8% | 10,742 | -2.6% | 0.23% | +13.7% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $2,618,000 | -25.1% | 19,045 | -15.1% | 0.23% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,522,000 | -25.8% | 12,013 | -19.6% | 0.22% | -13.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,491,000 | -16.6% | 7,807 | -4.3% | 0.22% | -2.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,480,000 | -6.6% | 32,309 | -5.1% | 0.22% | +9.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $2,440,000 | -24.1% | 42,007 | -9.9% | 0.21% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $2,414,000 | -6.5% | 30,252 | -0.5% | 0.21% | +9.8% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $2,176,000 | -68.3% | 63,406 | -66.0% | 0.19% | -62.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $2,156,000 | -27.3% | 18,316 | -20.9% | 0.19% | -14.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,084,000 | -20.6% | 10,576 | -0.1% | 0.18% | -7.1% |
| PAVE | Sell | GLOBAL X US INFRASTRUTUREmutual fund/sto | $2,078,000 | -27.5% | 91,245 | -10.0% | 0.18% | -15.3% |
| BA | Sell | BOEING CO | $2,035,000 | -30.5% | 14,884 | -2.7% | 0.18% | -18.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,006,000 | -17.9% | 7,224 | -0.3% | 0.18% | -3.8% |
| ZTS | Sell | ZOETIS INC | $2,013,000 | -10.7% | 11,713 | -1.9% | 0.18% | +4.1% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $2,002,000 | -18.9% | 105,133 | -8.4% | 0.18% | -5.4% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $2,002,000 | -17.5% | 9,638 | -0.7% | 0.18% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -12.4% | 35,617 | -5.0% | 0.17% | +2.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,942,000 | -4.8% | 16,277 | -2.6% | 0.17% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,945,000 | -15.0% | 54,404 | -1.7% | 0.17% | -0.6% |
| TGT | Sell | TARGET CORP | $1,927,000 | -34.7% | 13,651 | -1.8% | 0.17% | -23.5% |
| BOTZ | Sell | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $1,812,000 | -37.5% | 89,198 | -10.8% | 0.16% | -26.7% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,706,000 | -15.0% | 8,673 | -7.6% | 0.15% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,635,000 | +10.2% | 21,666 | -1.1% | 0.14% | +28.8% |
| LLY | Sell | ELI LILLY & CO | $1,605,000 | +13.0% | 4,950 | -0.2% | 0.14% | +33.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,611,000 | -26.5% | 8,540 | -11.3% | 0.14% | -14.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,587,000 | -18.0% | 32,042 | -13.2% | 0.14% | -4.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $1,568,000 | -28.9% | 16,669 | -0.1% | 0.14% | -17.0% |
| ITT | Sell | ITT INC | $1,528,000 | -14.9% | 22,720 | -4.9% | 0.13% | 0.0% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,507,000 | -12.4% | 5,606 | -5.9% | 0.13% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $1,487,000 | -20.4% | 13,052 | -4.6% | 0.13% | -7.1% |
| NEM | Sell | NEWMONT GOLDCORP | $1,446,000 | -28.9% | 24,230 | -5.3% | 0.13% | -16.4% |
| KEX | Sell | KIRBY CORP | $1,425,000 | -15.9% | 23,419 | -0.2% | 0.12% | -1.6% |
| XYL | Sell | XYLEM INC | $1,367,000 | -22.2% | 17,483 | -15.2% | 0.12% | -9.1% |
| KR | Sell | KROGER CO | $1,342,000 | -21.6% | 28,363 | -4.9% | 0.12% | -7.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $1,351,000 | -52.6% | 46,712 | -42.3% | 0.12% | -44.6% |
| NUE | Sell | NUCOR CORP | $1,334,000 | -30.7% | 12,769 | -1.5% | 0.12% | -18.8% |
| ZION | Sell | ZIONS BANCORP | $1,208,000 | -22.5% | 23,728 | -0.3% | 0.11% | -9.4% |
| C | Sell | CITIGROUP INC | $1,147,000 | -18.1% | 24,934 | -4.9% | 0.10% | -3.8% |
| EXC | Sell | EXELON CORP | $1,122,000 | -10.2% | 24,766 | -5.6% | 0.10% | +4.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,117,000 | -23.4% | 17,280 | -7.5% | 0.10% | -10.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $1,113,000 | -21.9% | 12,504 | -10.2% | 0.10% | -8.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,106,000 | -10.2% | 16,851 | -2.1% | 0.10% | +5.4% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $1,083,000 | -22.0% | 24,668 | -7.0% | 0.10% | -8.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,075,000 | -19.1% | 7,497 | -8.5% | 0.09% | -6.0% |
| IDU | Sell | ISHARES US UTILITIES (MKT)mutual fund/sto | $1,030,000 | -8.0% | 12,036 | -2.1% | 0.09% | +7.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,016,000 | -11.1% | 24,029 | -3.1% | 0.09% | +3.5% |
| ALC | Sell | ALCON INCforeign stock | $989,000 | -13.8% | 14,150 | -2.1% | 0.09% | +1.2% |
| FHI | Sell | FEDERATED INVESTORS INC PA | $977,000 | -14.9% | 30,740 | -8.8% | 0.09% | 0.0% |
| BHP | Sell | BHP GROUP LIMITEDforeign stock | $964,000 | -27.7% | 17,153 | -0.6% | 0.08% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $961,000 | -17.2% | 2,436 | -0.9% | 0.08% | -3.4% |
| NVS | Sell | NOVARTIS AGforeign stock | $923,000 | -10.2% | 10,926 | -6.7% | 0.08% | +5.2% |
| BLK | Sell | BLACKROCK INC | $925,000 | -25.3% | 1,519 | -6.3% | 0.08% | -12.9% |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $929,000 | -14.5% | 4,769 | -12.1% | 0.08% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $895,000 | -9.1% | 7,046 | -1.4% | 0.08% | +5.4% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $860,000 | -24.4% | 9,146 | -3.4% | 0.08% | -11.8% |
| ECL | Sell | ECOLAB INC | $846,000 | -62.7% | 5,502 | -57.2% | 0.07% | -56.5% |
| IYC | Sell | ISHARES US CONSUMER SERVICESmutual fund/sto | $837,000 | -28.9% | 14,761 | -5.9% | 0.07% | -17.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $834,000 | -11.7% | 3,538 | -4.7% | 0.07% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $821,000 | -48.3% | 11,756 | -14.4% | 0.07% | -39.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $798,000 | -43.2% | 3,730 | -24.7% | 0.07% | -33.3% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $769,000 | -8.8% | 7,728 | -1.9% | 0.07% | +6.3% |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $767,000 | -26.0% | 8,703 | -11.5% | 0.07% | -14.1% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $728,000 | -26.1% | 6,188 | -6.0% | 0.06% | -13.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $715,000 | -70.8% | 24,043 | -70.5% | 0.06% | -65.8% |
| AVGO | Sell | BROADCOM INC COM | $721,000 | -28.3% | 1,485 | -7.0% | 0.06% | -16.0% |
| WFC | Sell | WELLS FARGO & CO | $689,000 | -29.0% | 17,614 | -12.0% | 0.06% | -17.8% |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $676,000 | -8.3% | 13,376 | -6.2% | 0.06% | +7.3% |
| EDOC | Sell | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $646,000 | -30.2% | 56,058 | -12.3% | 0.06% | -17.4% |
| CMCSA | Sell | COMCAST CORP | $620,000 | -18.6% | 15,788 | -3.0% | 0.05% | -5.3% |
| ADSK | Sell | AUTODESK INC | $601,000 | -24.1% | 3,493 | -5.4% | 0.05% | -10.2% |
| K | Sell | KELLOGG CO | $609,000 | +8.9% | 8,542 | -1.4% | 0.05% | +26.2% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $595,000 | -19.4% | 3,645 | -4.0% | 0.05% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $593,000 | -17.8% | 8,375 | -10.6% | 0.05% | -3.7% |
| FDX | Sell | FEDEX CORP | $581,000 | -3.0% | 2,564 | -1.0% | 0.05% | +13.3% |
| IEX | Sell | IDEX CORP | $570,000 | -5.9% | 3,137 | -0.7% | 0.05% | +11.1% |
| PKG | Sell | PACKAGING CORP AMERICA | $573,000 | -31.6% | 4,170 | -22.3% | 0.05% | -20.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $560,000 | -30.5% | 2,463 | -6.7% | 0.05% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $555,000 | -29.7% | 17,473 | -3.2% | 0.05% | -16.9% |
| BLL | Sell | BALL CORP | $520,000 | -25.6% | 7,568 | -2.6% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,000 | -30.7% | 14,292 | -10.8% | 0.04% | -18.2% |
| IYF | Sell | ISHARES US FINANCIALS (MKT)mutual fund/sto | $512,000 | -21.7% | 7,310 | -5.5% | 0.04% | -8.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $501,000 | -19.8% | 4,754 | -4.8% | 0.04% | -6.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $487,000 | -9.0% | 3,414 | -0.7% | 0.04% | +7.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $486,000 | -25.8% | 8,743 | -1.9% | 0.04% | -12.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $489,000 | -9.6% | 2,635 | -4.5% | 0.04% | +4.9% |
| WRK | Sell | WESTROCK CO | $483,000 | -25.0% | 12,114 | -11.5% | 0.04% | -12.5% |
| CTVA | Sell | CORTEVA INC | $474,000 | -21.1% | 8,747 | -16.3% | 0.04% | -6.7% |
| SYK | Sell | STRYKER CORP | $437,000 | -27.4% | 2,195 | -2.4% | 0.04% | -15.6% |
| CMA | Sell | COMERICA INC | $400,000 | -63.0% | 5,450 | -54.4% | 0.04% | -56.8% |
| IYE | Sell | ISHARES US ENERGY (MKT)mutual fund/sto | $398,000 | -14.4% | 10,447 | -8.1% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $384,000 | -17.4% | 20,518 | -1.9% | 0.03% | -2.9% |
| TSLA | Sell | TESLA INC | $374,000 | -45.7% | 555 | -13.1% | 0.03% | -36.5% |
| DHS | Sell | WISDOMTREE US HIGHmutual fund/sto | $371,000 | -49.2% | 4,509 | -45.6% | 0.03% | -40.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEXmutual fund/sto | $361,000 | -19.2% | 4,675 | -2.4% | 0.03% | -3.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $365,000 | -22.2% | 4,071 | -3.7% | 0.03% | -8.6% |
| FE | Sell | FIRSTENERGY CORP | $368,000 | -16.6% | 9,587 | -0.5% | 0.03% | -3.0% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $356,000 | -11.7% | 2,335 | -6.2% | 0.03% | +3.3% |
| F | Sell | FORD MOTOR COMPANY | $338,000 | -34.6% | 30,392 | -0.6% | 0.03% | -23.1% |
| PKI | Sell | PERKINELMER INC | $336,000 | -33.7% | 2,364 | -18.7% | 0.03% | -23.7% |
| VTHR | Sell | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $334,000 | -22.9% | 1,976 | -6.8% | 0.03% | -9.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $326,000 | -11.4% | 2,775 | -1.8% | 0.03% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $318,000 | -20.1% | 4,073 | -18.0% | 0.03% | -6.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $312,000 | -15.0% | 20,776 | -0.7% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $313,000 | -8.5% | 4,794 | -18.8% | 0.03% | +3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | -22.6% | 24,436 | -6.2% | 0.03% | -7.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $295,000 | -43.8% | 8,708 | -40.0% | 0.03% | -33.3% |
| MCK | Sell | MCKESSON CORP | $292,000 | +5.8% | 896 | -0.4% | 0.03% | +23.8% |
| WCN | Sell | WASTE CONNECTIONS INCforeign stock | $300,000 | -12.5% | 2,417 | -1.5% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $296,000 | -4.5% | 3,597 | -0.8% | 0.03% | +13.0% |
| GDX | Sell | MINERS ETFmutual fund/sto | $287,000 | -77.6% | 10,479 | -68.6% | 0.02% | -74.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $282,000 | -16.1% | 1,549 | -3.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $276,000 | -10.4% | 4,451 | -9.2% | 0.02% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $273,000 | -18.0% | 2,035 | -3.6% | 0.02% | -4.0% |
| AMLP | Sell | ALERIAN MLPmutual fund/sto | $251,000 | -11.3% | 7,300 | -1.4% | 0.02% | +4.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $247,000 | -20.3% | 3,843 | -3.8% | 0.02% | -4.3% |
| GUNR | Sell | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $247,000 | -49.0% | 6,233 | -39.7% | 0.02% | -38.9% |
| VAW | Sell | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $237,000 | -22.5% | 1,476 | -6.4% | 0.02% | -8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $234,000 | -0.4% | 6,835 | -2.3% | 0.02% | +16.7% |
| GLW | Sell | CORNING INC | $234,000 | -16.4% | 7,426 | -2.0% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $228,000 | -31.5% | 7,546 | -8.5% | 0.02% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $225,000 | -69.3% | 600 | -61.3% | 0.02% | -63.6% |
| JBHT | Sell | HUNT J B TRANSPORTATION SERVICES | $228,000 | -25.5% | 1,446 | -5.0% | 0.02% | -13.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $220,000 | -20.9% | 8,762 | -5.6% | 0.02% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $218,000 | +5.3% | 886 | -5.0% | 0.02% | +18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -43.2% | 1,026 | -20.0% | 0.02% | -33.3% |
| MCO | Sell | MOODYS CORP | $204,000 | -20.6% | 751 | -1.3% | 0.02% | -5.3% |
| ATEC | Sell | ALPHATEC HOLDINGS INC COM | $144,000 | -44.0% | 21,999 | -1.7% | 0.01% | -31.6% |
| UAA | Sell | UNDER ARMOUR INC | $107,000 | -55.0% | 12,850 | -8.1% | 0.01% | -50.0% |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -981 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,254 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -2,342 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP | $0 | – | -5,741 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -3,664 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -640 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL | $0 | – | -5,675 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,228 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTOforeign stock | $0 | – | -2,817 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -3,715 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -3,161 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -4,840 | -100.0% | -0.02% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -1,608 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -5,126 | -100.0% | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -9,655 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -4,010 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -4,391 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,733 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -5,925 | -100.0% | -0.05% | – |
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.