Simmons Bank Top Holdings and 13F Report (2023) About Simmons BankInvestment ActivitySimmons Bank has $1.33 billion in total holdings as of September 30, 2023.Simmons Bank owns shares of 327 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 331 new stocks and bought additional shares in 51 stocks.Simmons Bank sold shares of 206 stocks and completely divested from 13 stocks this quarter.Largest Holdings O'Reilly Automotive $147,923,942SPDR S&P 500 ETF Trust $46,786,835Microsoft $36,816,024NVIDIA $36,386,308iShares Russell 1000 Growth ETF $30,032,967 Largest New Holdings this Quarter 90353T100 - Uber Technologies $2,806,353 HoldingN07059210 - ASML $1,981,304 HoldingY2573F102 - Flex $1,566,802 Holding008073108 - AeroVironment $930,283 Holding165167735 - Chesapeake Energy $303,905 Holding Largest Purchases this Quarter Uber Technologies 38,517 shares (about $2.81M)ASML 2,990 shares (about $1.98M)Autodesk 7,105 shares (about $1.86M)Corteva 28,617 shares (about $1.80M)Oracle 12,879 shares (about $1.80M) Largest Sales this Quarter American Electric Power 42,970 shares (about $4.70M)Honeywell International 18,463 shares (about $3.91M)O'Reilly Automotive 2,679 shares (about $3.84M)GSK 95,552 shares (about $3.70M)Texas Instruments 13,122 shares (about $2.36M) 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$147,923,942$3,837,883 ▼-2.5%103,25711.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$46,786,835$1,002,415 ▼-2.1%83,6403.5%FinanceMSFTMicrosoft$36,816,024$407,674 ▼-1.1%98,0742.8%Computer and TechnologyNVDANVIDIA$36,386,308$98,409 ▲0.3%335,7292.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$30,032,967$505,888 ▼-1.7%83,1732.3%ETFAAPLApple$28,902,670$464,030 ▼-1.6%130,1162.2%Computer and TechnologySFNCSimmons First National$27,242,335$115,748 ▼-0.4%1,326,9522.1%FinanceHDViShares Core High Dividend ETF$24,945,390$67,827 ▲0.3%205,9581.9%ETFAMZNAmazon.com$22,970,477$870,630 ▼-3.7%120,7321.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$21,356,769$409,638 ▼-1.9%420,1621.6%ETFWMTWalmart$21,232,642$862,186 ▼-3.9%241,8571.6%Retail/WholesaleVOVanguard Mid-Cap ETF$21,051,945$163,707 ▼-0.8%81,4011.6%ETFIJRiShares Core S&P Small-Cap ETF$20,696,106$221,375 ▲1.1%197,9161.6%ETFMETAMeta Platforms$17,076,401$244,377 ▼-1.4%29,6281.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$16,839,322$896,494 ▼-5.1%288,5901.3%ETFJPMJPMorgan Chase & Co.$15,258,927$254,622 ▼-1.6%62,2051.2%FinanceGOOGLAlphabet$14,949,364$250,981 ▼-1.7%96,6721.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$14,251,916$929,287 ▼-6.1%26,7161.1%ETFQQQInvesco QQQ$13,773,590$173,969 ▼-1.2%29,3731.0%FinanceCVXChevron$13,509,362$398,151 ▼-2.9%80,7541.0%EnergyXOMExxon Mobil$13,467,060$897,566 ▼-6.2%113,2351.0%EnergyXLKTechnology Select Sector SPDR Fund$13,464,767$76,811 ▼-0.6%65,2111.0%ETFIWMiShares Russell 2000 ETF$12,192,824$311,803 ▲2.6%61,1200.9%FinanceBRK.BBerkshire Hathaway$11,681,089$271,083 ▼-2.3%21,9330.9%FinanceCOSTCostco Wholesale$11,665,257$29,319 ▼-0.3%12,3340.9%Retail/WholesaleABBVAbbVie$11,545,395$1,225,273 ▼-9.6%55,1040.9%MedicalHDHome Depot$10,672,155$122,041 ▼-1.1%29,1200.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$10,405,359$184,344 ▼-1.7%229,9020.8%ETFEFAiShares MSCI EAFE ETF$10,148,744$234,482 ▼-2.3%124,1750.8%FinanceIVViShares Core S&P 500 ETF$10,147,918$38,209 ▼-0.4%18,0600.8%ETFGSThe Goldman Sachs Group$10,063,766$12,565 ▲0.1%18,4220.8%FinanceBACBank of America$9,892,524$36,347 ▲0.4%237,0600.7%FinanceDEDeere & Company$9,881,244$43,650 ▼-0.4%21,0530.7%IndustrialsPGProcter & Gamble$9,770,361$171,443 ▼-1.7%57,3310.7%Consumer StaplesPEPPepsiCo$9,736,529$437,076 ▼-4.3%64,9360.7%Consumer StaplesCATCaterpillar$9,372,921$482,498 ▼-4.9%28,4200.7%IndustrialsCRMSalesforce$9,300,277$303,247 ▲3.4%34,6560.7%Computer and TechnologyCSCOCisco Systems$9,220,038$473,008 ▼-4.9%149,4090.7%Computer and TechnologyPSXPhillips 66$9,176,912$183,862 ▼-2.0%74,3190.7%EnergySDYSPDR S&P Dividend ETF$8,527,490$103,660 ▼-1.2%62,8500.6%ETFGSBCGreat Southern Bancorp$8,320,229$148,115 ▼-1.7%150,2660.6%FinanceORCLOracle$8,167,284$1,800,614 ▲28.3%58,4170.6%Computer and TechnologyNEENextEra Energy$8,035,541$183,606 ▼-2.2%113,3520.6%UtilitiesKOCoca-Cola$7,985,210$609,200 ▼-7.1%111,4940.6%Consumer StaplesVVVanguard Large-Cap ETF$7,604,487$88,675 ▼-1.2%29,5860.6%ETFISRGIntuitive Surgical$7,582,605$376,902 ▲5.2%15,3100.6%MedicalAMGNAmgen$7,023,297$129,917 ▼-1.8%22,5430.5%MedicalCHKPCheck Point Software Technologies$6,981,641$41,253 ▲0.6%30,6320.5%Computer and TechnologyVZVerizon Communications$6,770,966$379,073 ▼-5.3%149,2720.5%Computer and TechnologyVUGVanguard Growth ETF$6,691,454$286,628 ▼-4.1%18,0460.5%ETFMRKMerck & Co., Inc.$6,678,590$693,665 ▼-9.4%74,4050.5%MedicalADBEAdobe$6,653,876$451,799 ▼-6.4%17,3490.5%Computer and TechnologyLLYEli Lilly and Company$6,636,215$65,247 ▼-1.0%8,0350.5%MedicalSOSouthern$6,355,242$67,492 ▼-1.1%69,1160.5%UtilitiesLMTLockheed Martin$6,333,455$70,133 ▼-1.1%14,1780.5%AerospaceVTVVanguard Value ETF$6,235,569$104,156 ▼-1.6%36,1000.5%ETFXLVHealth Care Select Sector SPDR Fund$5,975,614$31,830 ▼-0.5%40,9260.5%ETFIYWiShares U.S. Technology ETF$5,719,137$50,137 ▼-0.9%40,7230.4%ManufacturingICEIntercontinental Exchange$5,445,607$21,736 ▲0.4%31,5680.4%FinanceXLIIndustrial Select Sector SPDR Fund$5,414,512$4,194 ▼-0.1%41,3100.4%ETFAPDAir Products and Chemicals$5,407,967$37,750 ▼-0.7%18,3370.4%Basic MaterialsXLFFinancial Select Sector SPDR Fund$5,373,155$74,416 ▲1.4%107,8730.4%ETFJNJJohnson & Johnson$5,356,467$151,578 ▼-2.8%32,2990.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$5,285,768$852,119 ▲19.2%30,5130.4%ETFDHRDanaher$5,275,880$28,700 ▼-0.5%25,7360.4%MedicalLOWLowe's Companies$5,049,207$42,914 ▼-0.8%21,6490.4%Retail/WholesaleUNHUnitedHealth Group$5,025,986$495,527 ▼-9.0%9,5950.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$4,910,244$27,052 ▼-0.5%24,8670.4%FinanceACNAccenture$4,730,497$1,069,666 ▲29.2%15,1600.4%Computer and TechnologyKLACKLA$4,704,901$10,877 ▲0.2%6,9210.4%Computer and TechnologyABTAbbott Laboratories$4,657,622$246,597 ▼-5.0%35,1120.4%MedicalGILDGilead Sciences$4,313,376$175,135 ▼-3.9%38,4950.3%MedicalLINDE PLC$4,306,235$98,716 ▼-2.2%9,2480.3%FOREIGN STOCKCMECME Group$4,284,963$201,620 ▼-4.5%16,1520.3%FinanceVVisa$4,249,685$10,514 ▼-0.2%12,1260.3%Business ServicesIWViShares Russell 3000 ETF$4,217,943$240,753 ▼-5.4%13,2800.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,214,394$7,419 ▼-0.2%42,6050.3%FinanceDELLDell Technologies$4,193,564$53,414 ▲1.3%46,0070.3%Computer and TechnologyTMOThermo Fisher Scientific$4,174,370$42,794 ▲1.0%8,3890.3%MedicalDISWalt Disney$4,125,092$72,249 ▼-1.7%41,7940.3%Consumer DiscretionaryUNPUnion Pacific$4,098,763$262,463 ▼-6.0%17,3500.3%TransportationXLCCommunication Services Select Sector SPDR Fund$4,084,472$33,565 ▼-0.8%42,3480.3%ETFGOOGAlphabet$4,047,300$87,645 ▼-2.1%25,9060.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$4,013,270$4,002 ▼-0.1%49,1400.3%ETFFTNTFortinet$4,006,725$113,298 ▲2.9%41,6240.3%Computer and TechnologyPFEPfizer$3,968,935$139,953 ▼-3.4%156,6270.3%MedicalKMBKimberly-Clark$3,959,262$250,876 ▼-6.0%27,8390.3%Consumer StaplesRTXRTX$3,876,443$44,242 ▼-1.1%29,2650.3%AerospaceDUKDuke Energy$3,868,041$249,795 ▼-6.1%31,7130.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$3,758,841$1,229,553 ▼-24.6%86,0140.3%FinanceETREntergy$3,642,049$182,607 ▼-4.8%42,6020.3%UtilitiesAVGOBroadcom$3,641,923$901,272 ▲32.9%21,7520.3%Computer and TechnologyMAMastercard$3,612,644$41,109 ▼-1.1%6,5910.3%Business ServicesQCOMQUALCOMM$3,548,555$93,549 ▼-2.6%23,1010.3%Computer and TechnologyTXNTexas Instruments$3,520,155$2,358,031 ▼-40.1%19,5890.3%Computer and TechnologyTSLATesla$3,508,512$71,269 ▲2.1%13,5380.3%Auto/Tires/TrucksBKNGBooking$3,422,974$18,428 ▼-0.5%7430.3%Retail/WholesaleCBRECBRE Group$3,294,355$46,819 ▼-1.4%25,1900.2%FinanceIBMInternational Business Machines$3,290,272$148,450 ▼-4.3%13,2320.2%Computer and TechnologyVGTVanguard Information Technology ETF$3,231,501$27,119 ▼-0.8%5,9580.2%ETFShowing largest 100 holdings. 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