Simmons Bank Top Holdings and 13F Report (2023)

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About Simmons Bank

Investment Activity

Simmons Bank has $1.33 billion in total holdings as of September 30, 2023.
Simmons Bank owns shares of 334 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Simmons Bank has purchased 331 new stocks and bought additional shares in 105 stocks.
Simmons Bank sold shares of 170 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $125,504,360
SPDR S&P 500 ETF Trust: $48,181,554
Microsoft: $43,408,635
Simmons First National: $36,439,169
NVIDIA: $33,443,464

Largest New Holdings this Quarter

Halliburton: $2,089,663 Holding
Transocean: $351,680 Holding
Juniper Networks: $263,867 Holding
Oscar Health: $260,225 Holding
Taiwan Semiconductor Manufacturing: $237,816 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 243,513 shares (about $14.79M)
Walmart: 156,474 shares (about $9.42M)
Halliburton: 53,010 shares (about $2.09M)
iShares Core High Dividend ETF: 15,211 shares (about $1.68M)
Tesla: 9,380 shares (about $1.65M)

Largest Sales this Quarter

O'Reilly Automotive: 6,240 shares (about $7.04M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 44,649 shares (about $4.49M)
SPDR S&P 500 ETF Trust: 4,821 shares (about $2.52M)
Pfizer: 86,768 shares (about $2.41M)
Simmons First National: 105,277 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$125,504,360	$7,044,211 ▼	-5.3%	111,176	9.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$48,181,554	$2,521,721 ▼	-5.0%	92,113	3.6%	Finance
MSFT Microsoft	$43,408,635	$1,006,362 ▲	2.4%	103,177	3.3%	Computer and Technology
SFNC Simmons First National	$36,439,169	$2,048,691 ▼	-5.3%	1,872,516	2.7%	Finance
NVDA NVIDIA	$33,443,464	$1,521,595 ▼	-4.4%	37,013	2.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$30,723,498	$575,345 ▼	-1.8%	91,154	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,291,373	$15,402 ▼	-0.1%	464,250	1.8%	ETF
AAPL Apple	$22,005,007	$105,975 ▲	0.5%	128,324	1.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$21,835,220	$9,947 ▼	0.0%	197,568	1.6%	ETF
VO Vanguard Mid-Cap ETF	$21,526,460	$250 ▼	0.0%	86,154	1.6%	ETF
AMZN Amazon.com	$21,175,009	$356,612 ▲	1.7%	117,391	1.6%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$20,413,107	$1,676,396 ▲	8.9%	185,221	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,531,144	$14,791,010 ▲	395.5%	305,089	1.4%	ETF
GOOGL Alphabet	$14,877,181	$379,740 ▲	2.6%	98,570	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,543,828	$210,115 ▼	-1.4%	72,610	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$14,533,923	$7,081 ▼	0.0%	69,784	1.1%	ETF
META Meta Platforms	$14,528,066	$38,361 ▼	-0.3%	29,919	1.1%	Computer and Technology
XOM Exxon Mobil	$14,380,045	$212,370 ▲	1.5%	123,710	1.1%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$14,311,163	$221,995 ▼	-1.5%	25,722	1.1%	ETF
CAT Caterpillar	$14,124,771	$315,130 ▲	2.3%	38,547	1.1%	Industrial Products
WMT Walmart	$14,081,979	$9,415,063 ▲	201.7%	234,036	1.1%	Retail/Wholesale
CVX Chevron	$13,576,681	$1,247,408 ▼	-8.4%	86,070	1.0%	Oils/Energy
QQQ Invesco QQQ	$13,529,876	$583,873 ▼	-4.1%	30,472	1.0%	Finance
ADBE Adobe	$12,921,283	$412,258 ▲	3.3%	25,607	1.0%	Computer and Technology
PEP PepsiCo	$12,778,679	$151,383 ▼	-1.2%	73,017	1.0%	Consumer Staples
PSX Phillips 66	$12,018,883	$561,073 ▲	4.9%	73,582	0.9%	Oils/Energy
ABBV AbbVie	$11,851,825	$104,526 ▼	-0.9%	65,084	0.9%	Medical
HD Home Depot	$11,835,217	$108,942 ▼	-0.9%	30,853	0.9%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$11,799,743	$963,596 ▲	8.9%	56,109	0.9%	Finance
MRK Merck & Co., Inc.	$11,719,294	$126,672 ▼	-1.1%	88,816	0.9%	Medical
BRK.B Berkshire Hathaway	$10,761,115	$67,283 ▲	0.6%	25,590	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$10,205,239	$162,067 ▼	-1.6%	244,320	0.8%	ETF
BAC Bank of America	$9,657,165	$754,305 ▲	8.5%	254,672	0.7%	Finance
PG Procter & Gamble	$9,578,348	$97,513 ▼	-1.0%	59,034	0.7%	Consumer Staples
CRM Salesforce	$9,562,484	$248,474 ▲	2.7%	31,750	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,301,540	$139,275 ▼	-1.5%	116,474	0.7%	Finance
GSBC Great Southern Bancorp	$9,000,951	$68,525 ▼	-0.8%	164,191	0.7%	Finance
SDY SPDR S&P Dividend ETF	$8,917,635	$101,974 ▼	-1.1%	67,949	0.7%	ETF
COST Costco Wholesale	$8,644,322	$334,080 ▲	4.0%	11,799	0.6%	Retail/Wholesale
DE Deere & Company	$8,473,979	$404,990 ▲	5.0%	20,631	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$8,364,364	$47,316 ▲	0.6%	15,910	0.6%	ETF
CSCO Cisco Systems	$8,242,215	$56,848 ▼	-0.7%	165,141	0.6%	Computer and Technology
KO Coca-Cola	$8,222,043	$195,898 ▼	-2.3%	134,391	0.6%	Consumer Staples
VV Vanguard Large-Cap ETF	$7,671,845	$922,118 ▼	-10.7%	31,998	0.6%	ETF
GS The Goldman Sachs Group	$7,277,005	$455,283 ▲	6.7%	17,422	0.5%	Finance
NEE NextEra Energy	$7,169,937	$437,208 ▲	6.5%	112,188	0.5%	Utilities
VZ Verizon Communications	$6,839,938	$272,404 ▲	4.1%	163,011	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$6,836,160	$37,516 ▲	0.6%	19,862	0.5%	ETF
AMGN Amgen	$6,707,695	$201,299 ▲	3.1%	23,592	0.5%	Medical
VTV Vanguard Value ETF	$6,528,089	$48,694 ▲	0.8%	40,085	0.5%	ETF
LLY Eli Lilly and Company	$6,479,670	$246,615 ▲	4.0%	8,329	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$6,406,173	$206,675 ▲	3.3%	43,364	0.5%	ETF
ORCL Oracle	$6,390,171	$89,686 ▼	-1.4%	50,873	0.5%	Computer and Technology
DHR Danaher	$6,187,562	$216,008 ▲	3.6%	24,778	0.5%	Multi-Sector Conglomerates
GSK GSK	$6,165,481	$218,809 ▲	3.7%	143,818	0.5%	Medical
DIS Walt Disney	$6,107,584	$26,552 ▲	0.4%	49,915	0.5%	Consumer Discretionary
MCHP Microchip Technology	$6,018,658	$139,948 ▼	-2.3%	67,090	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,987,989	$107,253 ▲	1.8%	37,853	0.4%	Medical
LMT Lockheed Martin	$5,963,340	$97,342 ▲	1.7%	13,110	0.4%	Aerospace
ISRG Intuitive Surgical	$5,911,327	$73,832 ▼	-1.2%	14,812	0.4%	Medical
TXN Texas Instruments	$5,724,541	$393,715 ▲	7.4%	32,860	0.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$5,635,379	$79,145 ▼	-1.4%	41,725	0.4%	Manufacturing
LOW Lowe's Companies	$5,625,973	$85,080 ▼	-1.5%	22,086	0.4%	Retail/Wholesale
AEP American Electric Power	$5,595,755	$377,378 ▲	7.2%	64,991	0.4%	Utilities
XLI Industrial Select Sector SPDR Fund	$5,517,173	$79,355 ▲	1.5%	43,801	0.4%	ETF
CMI Cummins	$5,416,853	$461,423 ▼	-7.8%	18,384	0.4%	Auto/Tires/Trucks
PFE Pfizer	$5,292,296	$2,407,829 ▼	-31.3%	190,712	0.4%	Medical
UNH UnitedHealth Group	$5,266,107	$74,205 ▼	-1.4%	10,645	0.4%	Medical
HON Honeywell International	$5,039,140	$233,987 ▲	4.9%	24,551	0.4%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$4,967,052	$11,769 ▼	-0.2%	27,011	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$4,740,015	$38,919 ▲	0.8%	112,536	0.4%	ETF
ABT Abbott Laboratories	$4,668,818	$171,627 ▼	-3.5%	41,077	0.4%	Medical
KMB Kimberly-Clark	$4,660,764	$611,958 ▼	-11.6%	36,032	0.4%	Consumer Staples
UNP Union Pacific	$4,601,611	$55,088 ▼	-1.2%	18,711	0.3%	Transportation
IWV iShares Russell 3000 ETF	$4,516,805	$60,016 ▼	-1.3%	15,052	0.3%	ETF
KLAC KLA	$4,481,343	$356,272 ▲	8.6%	6,415	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,475,342	$420,783 ▼	-8.6%	108,942	0.3%	Finance
LINDE PLC	$4,451,436	$250,733 ▲	6.0%	9,587	0.3%	FOREIGN STOCK
NKE NIKE	$4,389,355	$31,483 ▲	0.7%	46,705	0.3%	Consumer Discretionary
GOOG Alphabet	$4,274,551	$399,531 ▼	-8.5%	28,074	0.3%	Computer and Technology
APD Air Products and Chemicals	$4,267,855	$632,329 ▼	-12.9%	17,616	0.3%	Basic Materials
CHKP Check Point Software Technologies	$4,263,235	$540,572 ▲	14.5%	25,994	0.3%	Computer and Technology
QCOM QUALCOMM	$4,222,361	$65,350 ▼	-1.5%	24,940	0.3%	Computer and Technology
SO Southern	$4,151,171	$168,231 ▲	4.2%	57,864	0.3%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$4,100,753	$559,826 ▼	-12.0%	41,870	0.3%	Finance
ICE Intercontinental Exchange	$3,855,598	$30,647 ▲	0.8%	28,055	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,848,620	$146,764 ▲	4.0%	50,401	0.3%	ETF
CME CME Group	$3,722,363	$172,232 ▲	4.9%	17,290	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,686,460	$186,593 ▲	5.3%	45,144	0.3%	ETF
EW Edwards Lifesciences	$3,658,802	$219,406 ▲	6.4%	38,288	0.3%	Medical
DOW DOW	$3,601,813	$31,572 ▲	0.9%	62,175	0.3%	Basic Materials
CTRA Coterra Energy	$3,524,342	$166,695 ▲	5.0%	126,411	0.3%	Oils/Energy
ACN Accenture	$3,518,090	$1,573,609 ▲	80.9%	10,150	0.3%	Business Services
VB Vanguard Small-Cap ETF	$3,493,091	$105,837 ▼	-2.9%	15,281	0.3%	ETF
V Visa	$3,476,777	$95,445 ▲	2.8%	12,458	0.3%	Business Services
COP ConocoPhillips	$3,448,906	$129,316 ▲	3.9%	27,097	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$3,314,880	$173,032 ▼	-5.0%	6,322	0.2%	ETF
MCD McDonald's	$3,132,195	$104,322 ▼	-3.2%	11,109	0.2%	Retail/Wholesale
DUK Duke Energy	$3,130,901	$54,835 ▲	1.8%	32,374	0.2%	Utilities
RTX RTX	$3,124,677	$169,703 ▼	-5.2%	32,038	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Simmons Bank Top Holdings and 13F Report (2023)

About Simmons Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Simmons Bank Top Holdings and 13F Report (2023)

About Simmons Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimmons Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information