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Simmons Bank Top Holdings and 13F Report (2023)

About Simmons Bank

Investment Activity

  • Simmons 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
$139,690,738
NVIDIA
$52,005,448
Microsoft
$48,616,367

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$4,301,980 Holding
697435105 - Palo Alto Networks
$3,473,141 Holding
98980G102 - Zscaler
$3,199,705 Holding
81762P102 - ServiceNow
$3,164,393 Holding
303250104 - 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 Time

Map of 500 Largest Holdings ofSimmons Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$139,690,738$130,384,181 1,401.0%1,549,88010.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,005,448$1,036,415 -2.0%329,1693.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,723,973$1,952,383 -3.8%80,4803.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$48,616,367$166,632 -0.3%97,7393.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,000,386$1,313,227 -3.7%80,0802.4%ETF
Apple Inc. stock logo
AAPL
Apple
$26,436,989$258,925 -1.0%128,8541.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,317,604$169,808 -0.6%119,9581.9%Retail/Wholesale
Simmons First National Corporation stock logo
SFNC
Simmons First National
$25,171,202$12,191 0.0%1,327,5951.8%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$23,540,751$591,117 -2.4%200,9131.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,409,163$544,158 -2.3%410,6171.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,080,002$698,456 -3.1%78,9051.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,667,364$200,016 -0.9%29,3571.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,365,239$265,029 -1.2%195,4911.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$21,176,606$2,472,172 -10.5%216,5741.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,791,484$242,365 -1.3%61,3691.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,401,141$364,620 2.1%98,7411.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,317,001$581,440 -3.2%279,2151.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,102,371$100,950 -0.6%29,1901.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,067,701$445,685 -2.7%63,4511.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$14,504,718$628,768 -4.2%25,6061.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,956,855$81,392 -0.6%18,3070.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$12,888,251$116,530 0.9%58,9500.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,835,191$353,896 -2.7%59,4800.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,127,799$82,165 -0.7%12,2510.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,111,875$94,864 -0.8%112,3550.9%Energy
Chevron Corporation stock logo
CVX
Chevron
$11,737,440$174,262 1.5%81,9710.8%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,239,537$26,078 0.2%18,1020.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$11,061,861$155,825 -1.4%233,7670.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,010,041$360,910 -3.2%222,6050.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,960,657$139,269 -1.3%122,6170.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,925,782$106,754 -1.0%28,1450.8%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$10,741,434$64,895 0.6%29,2970.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,726,306$71,894 0.7%22,0810.8%Finance
Deere & Company stock logo
DE
Deere & Company
$10,622,835$82,375 -0.8%20,8910.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,290,738$75,277 -0.7%148,3240.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,930,870$297,358 -2.9%53,5020.7%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$9,348,902$101,441 -1.1%34,2840.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,075,022$58,948 -0.6%56,9610.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$8,780,298$86,016 -1.0%73,5980.6%Energy
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$8,773,856$58,780 -0.7%149,2660.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,537,508$217,907 2.6%15,7110.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,473,255$100,878 -1.2%64,1720.6%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,321,075$209,567 -2.5%61,3060.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,222,637$218,255 -2.6%28,8210.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,918,813$49,913 0.6%114,0710.6%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,719,342$191,570 -2.4%17,6090.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,581,817$306,346 -3.9%107,1640.5%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,939,813$116,264 -1.6%40,0520.5%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$6,708,514$3,482 -0.1%17,3400.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,567,336$926 0.0%14,1800.5%Aerospace
Southern Company (The) stock logo
SO
Southern
$6,486,048$139,212 2.2%70,6320.5%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$6,345,050$50,816 0.8%22,7250.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,303,231$155,772 -2.4%145,6720.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,133,379$130,182 -2.1%7,8680.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,059,643$63,948 1.1%21,9840.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,014,535$79,513 -1.3%40,7710.4%ETF
KLA Corporation stock logo
KLAC
KLA
$6,005,021$194,375 -3.1%6,7040.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,898,769$8,866 0.2%74,5170.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,851,861$528,067 -8.3%33,1120.4%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,842,243$50,454 0.9%31,8430.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,571,059$69,267 -1.2%45,4420.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,537,456$111,863 -2.0%105,7370.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,412,232$104,193 -1.9%40,1530.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,336,252$209,183 -3.8%29,3620.4%ETF
Danaher Corporation stock logo
DHR
Danaher
$5,300,207$216,307 4.3%26,8310.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,271,786$132,572 -2.5%24,2570.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,154,642$17,488 -0.3%18,2750.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$5,132,870$49,851 -1.0%41,3920.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,855,951$77,750 -1.6%31,7900.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,715,884$59,571 -1.2%34,6740.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,598,259$205,008 -4.3%20,7250.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,557,862$37,607 -0.8%25,6940.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$4,515,951$14,944 -0.3%15,1100.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,407,477$7,083 0.2%41,6910.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,388,414$207,618 -4.5%40,4350.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,361,527$299,379 -6.4%12,4270.3%ETF
Visa Inc. stock logo
V
Visa
$4,350,437$45,091 1.0%12,2530.3%Business Services
CME Group Inc. stock logo
CME
CME Group
$4,344,598$107,216 -2.4%15,7630.3%Finance
LINDE PLC
$4,306,607$32,373 -0.7%9,1790.3%FOREIGN STOCK
GE VERNOVA INC
$4,301,980$4,301,980 New Holding8,1300.3%COMMON STOCK
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,275,490$7,539 0.2%38,5630.3%Medical
RTX Corporation stock logo
RTX
RTX
$4,251,374$21,903 -0.5%29,1150.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$4,208,716$92,626 -2.2%7270.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,175,335$50,988 -1.2%42,0910.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,147,390$153,113 -3.6%13,0560.3%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,088,057$61,265 -1.5%84,7440.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,008,187$29,311 0.7%49,5020.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,975,302$91,768 -2.3%19,1470.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,957,718$57,187 1.5%13,4260.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,945,413$46,476 -1.2%17,1480.3%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,841,717$110,104 -2.8%5,7920.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,839,392$186,199 -4.6%54,5600.3%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,783,564$101,975 2.8%5,4170.3%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$3,742,485$54,152 -1.4%154,3930.3%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,713,106$29,028 -0.8%31,4670.3%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,664,101$14,970 -0.4%23,0070.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,650,971$52,823 -1.4%6,4970.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,630,973$37,320 1.0%38,9170.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,576,681$2,987,470 507.0%15,6310.3%Business Services
Entergy Corporation stock logo
ETR
Entergy
$3,531,355$9,725 -0.3%42,4850.3%Utilities

Showing largest 100 holdings. View all holdings.
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