Simmons Bank Top Holdings and 13F Report (2023) About Simmons BankInvestment ActivitySimmons Bank has $1.40 billion in total holdings as of September 30, 2023.Simmons Bank owns shares of 334 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 327 new stocks and bought additional shares in 79 stocks.Simmons Bank sold shares of 193 stocks and completely divested from 6 stocks this quarter.Largest Holdings O'Reilly Automotive $139,690,738NVIDIA $52,005,448SPDR S&P 500 ETF Trust $49,723,973Microsoft $48,616,367iShares Russell 1000 Growth ETF $34,000,386 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $4,301,980 Holding697435105 - Palo Alto Networks $3,473,141 Holding98980G102 - Zscaler $3,199,705 Holding81762P102 - ServiceNow $3,164,393 Holding303250104 - Fair Isaac $314,413 Holding Largest Purchases this Quarter O'Reilly Automotive 1,446,623 shares (about $130.38M)GE VERNOVA INC 8,130 shares (about $4.30M)Palo Alto Networks 16,972 shares (about $3.47M)Zscaler 10,192 shares (about $3.20M)ServiceNow 3,078 shares (about $3.16M) Largest Sales this Quarter Check Point Software Technologies 29,189 shares (about $6.46M)Walmart 25,283 shares (about $2.47M)UnitedHealth Group 7,504 shares (about $2.34M)SPDR S&P 500 ETF Trust 3,160 shares (about $1.95M)PayPal 24,827 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimmons Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$139,690,738$130,384,181 ▲1,401.0%1,549,88010.0%Retail/WholesaleNVDANVIDIA$52,005,448$1,036,415 ▼-2.0%329,1693.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$49,723,973$1,952,383 ▼-3.8%80,4803.5%FinanceMSFTMicrosoft$48,616,367$166,632 ▼-0.3%97,7393.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$34,000,386$1,313,227 ▼-3.7%80,0802.4%ETFAAPLApple$26,436,989$258,925 ▼-1.0%128,8541.9%Computer and TechnologyAMZNAmazon.com$26,317,604$169,808 ▼-0.6%119,9581.9%Retail/WholesaleSFNCSimmons First National$25,171,202$12,191 ▲0.0%1,327,5951.8%FinanceHDViShares Core High Dividend ETF$23,540,751$591,117 ▼-2.4%200,9131.7%ETFVEAVanguard FTSE Developed Markets ETF$23,409,163$544,158 ▼-2.3%410,6171.7%ETFVOVanguard Mid-Cap ETF$22,080,002$698,456 ▼-3.1%78,9051.6%ETFMETAMeta Platforms$21,667,364$200,016 ▼-0.9%29,3571.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,365,239$265,029 ▼-1.2%195,4911.5%ETFWMTWalmart$21,176,606$2,472,172 ▼-10.5%216,5741.5%Retail/WholesaleJPMJPMorgan Chase & Co.$17,791,484$242,365 ▼-1.3%61,3691.3%FinanceGOOGLAlphabet$17,401,141$364,620 ▲2.1%98,7411.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,317,001$581,440 ▼-3.2%279,2151.2%ETFQQQInvesco QQQ$16,102,371$100,950 ▼-0.6%29,1901.1%FinanceXLKTechnology Select Sector SPDR Fund$16,067,701$445,685 ▼-2.7%63,4511.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$14,504,718$628,768 ▼-4.2%25,6061.0%ETFGSThe Goldman Sachs Group$12,956,855$81,392 ▼-0.6%18,3070.9%FinanceORCLOracle$12,888,251$116,530 ▲0.9%58,9500.9%Computer and TechnologyIWMiShares Russell 2000 ETF$12,835,191$353,896 ▼-2.7%59,4800.9%FinanceCOSTCostco Wholesale$12,127,799$82,165 ▼-0.7%12,2510.9%Retail/WholesaleXOMExxon Mobil$12,111,875$94,864 ▼-0.8%112,3550.9%EnergyCVXChevron$11,737,440$174,262 ▲1.5%81,9710.8%EnergyIVViShares Core S&P 500 ETF$11,239,537$26,078 ▲0.2%18,1020.8%ETFBACBank of America$11,061,861$155,825 ▼-1.4%233,7670.8%FinanceVWOVanguard FTSE Emerging Markets ETF$11,010,041$360,910 ▼-3.2%222,6050.8%ETFEFAiShares MSCI EAFE ETF$10,960,657$139,269 ▼-1.3%122,6170.8%FinanceCATCaterpillar$10,925,782$106,754 ▼-1.0%28,1450.8%IndustrialsHDHome Depot$10,741,434$64,895 ▲0.6%29,2970.8%Retail/WholesaleBRK.BBerkshire Hathaway$10,726,306$71,894 ▲0.7%22,0810.8%FinanceDEDeere & Company$10,622,835$82,375 ▼-0.8%20,8910.8%IndustrialsCSCOCisco Systems$10,290,738$75,277 ▼-0.7%148,3240.7%Computer and TechnologyABBVAbbVie$9,930,870$297,358 ▼-2.9%53,5020.7%MedicalCRMSalesforce$9,348,902$101,441 ▼-1.1%34,2840.7%Computer and TechnologyPGProcter & Gamble$9,075,022$58,948 ▼-0.6%56,9610.6%Consumer StaplesPSXPhillips 66$8,780,298$86,016 ▼-1.0%73,5980.6%EnergyGSBCGreat Southern Bancorp$8,773,856$58,780 ▼-0.7%149,2660.6%FinanceISRGIntuitive Surgical$8,537,508$217,907 ▲2.6%15,7110.6%MedicalPEPPepsiCo$8,473,255$100,878 ▼-1.2%64,1720.6%Consumer StaplesSDYSPDR S&P Dividend ETF$8,321,075$209,567 ▼-2.5%61,3060.6%ETFVVVanguard Large-Cap ETF$8,222,637$218,255 ▼-2.6%28,8210.6%ETFNEENextEra Energy$7,918,813$49,913 ▲0.6%114,0710.6%UtilitiesVUGVanguard Growth ETF$7,719,342$191,570 ▼-2.4%17,6090.6%ETFKOCocaCola$7,581,817$306,346 ▼-3.9%107,1640.5%Consumer StaplesIYWiShares U.S. Technology ETF$6,939,813$116,264 ▼-1.6%40,0520.5%ManufacturingADBEAdobe$6,708,514$3,482 ▼-0.1%17,3400.5%Computer and TechnologyLMTLockheed Martin$6,567,336$926 ▲0.0%14,1800.5%AerospaceSOSouthern$6,486,048$139,212 ▲2.2%70,6320.5%UtilitiesAMGNAmgen$6,345,050$50,816 ▲0.8%22,7250.5%MedicalVZVerizon Communications$6,303,231$155,772 ▼-2.4%145,6720.4%Computer and TechnologyLLYEli Lilly and Company$6,133,379$130,182 ▼-2.1%7,8680.4%MedicalAVGOBroadcom$6,059,643$63,948 ▲1.1%21,9840.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$6,014,535$79,513 ▼-1.3%40,7710.4%ETFKLACKLA$6,005,021$194,375 ▼-3.1%6,7040.4%Computer and TechnologyMRKMerck & Co., Inc.$5,898,769$8,866 ▲0.2%74,5170.4%MedicalVTVVanguard Value ETF$5,851,861$528,067 ▼-8.3%33,1120.4%ETFICEIntercontinental Exchange$5,842,243$50,454 ▲0.9%31,8430.4%FinanceDELLDell Technologies$5,571,059$69,267 ▼-1.2%45,4420.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,537,456$111,863 ▼-2.0%105,7370.4%ETFXLVHealth Care Select Sector SPDR Fund$5,412,232$104,193 ▼-1.9%40,1530.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,336,252$209,183 ▼-3.8%29,3620.4%ETFDHRDanaher$5,300,207$216,307 ▲4.3%26,8310.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$5,271,786$132,572 ▼-2.5%24,2570.4%FinanceAPDAir Products and Chemicals$5,154,642$17,488 ▼-0.3%18,2750.4%Basic MaterialsDISWalt Disney$5,132,870$49,851 ▼-1.0%41,3920.4%Consumer DiscretionaryJNJJohnson & Johnson$4,855,951$77,750 ▼-1.6%31,7900.3%MedicalABTAbbott Laboratories$4,715,884$59,571 ▼-1.2%34,6740.3%MedicalLOWLowe's Companies$4,598,259$205,008 ▼-4.3%20,7250.3%Retail/WholesaleGOOGAlphabet$4,557,862$37,607 ▼-0.8%25,6940.3%Computer and TechnologyACNAccenture$4,515,951$14,944 ▼-0.3%15,1100.3%Computer and TechnologyFTNTFortinet$4,407,477$7,083 ▲0.2%41,6910.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,388,414$207,618 ▼-4.5%40,4350.3%ETFIWViShares Russell 3000 ETF$4,361,527$299,379 ▼-6.4%12,4270.3%ETFVVisa$4,350,437$45,091 ▲1.0%12,2530.3%Business ServicesCMECME Group$4,344,598$107,216 ▼-2.4%15,7630.3%FinanceLINDE PLC$4,306,607$32,373 ▼-0.7%9,1790.3%FOREIGN STOCKGE VERNOVA INC$4,301,980$4,301,980 ▲New Holding8,1300.3%COMMON STOCKGILDGilead Sciences$4,275,490$7,539 ▲0.2%38,5630.3%MedicalRTXRTX$4,251,374$21,903 ▼-0.5%29,1150.3%AerospaceBKNGBooking$4,208,716$92,626 ▼-2.2%7270.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,175,335$50,988 ▼-1.2%42,0910.3%FinanceTSLATesla$4,147,390$153,113 ▼-3.6%13,0560.3%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$4,088,057$61,265 ▼-1.5%84,7440.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,008,187$29,311 ▲0.7%49,5020.3%ETFTXNTexas Instruments$3,975,302$91,768 ▼-2.3%19,1470.3%Computer and TechnologyIBMInternational Business Machines$3,957,718$57,187 ▲1.5%13,4260.3%Computer and TechnologyUNPUnion Pacific$3,945,413$46,476 ▼-1.2%17,1480.3%TransportationVGTVanguard Information Technology ETF$3,841,717$110,104 ▼-2.8%5,7920.3%ETFMCHPMicrochip Technology$3,839,392$186,199 ▼-4.6%54,5600.3%Computer and TechnologyPHParker-Hannifin$3,783,564$101,975 ▲2.8%5,4170.3%IndustrialsPFEPfizer$3,742,485$54,152 ▼-1.4%154,3930.3%MedicalDUKDuke Energy$3,713,106$29,028 ▼-0.8%31,4670.3%UtilitiesQCOMQUALCOMM$3,664,101$14,970 ▼-0.4%23,0070.3%Computer and TechnologyMAMastercard$3,650,971$52,823 ▼-1.4%6,4970.3%Business ServicesUBERUber Technologies$3,630,973$37,320 ▲1.0%38,9170.3%Computer and TechnologyWMWaste Management$3,576,681$2,987,470 ▲507.0%15,6310.3%Business ServicesETREntergy$3,531,355$9,725 ▼-0.3%42,4850.3%UtilitiesShowing largest 100 holdings. 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