SIMMONS BANK

Filed: 2/6/2024ACC: 0000950123-24-000866

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$1.22B

Total AUM (reported)

11.23M

Total Shares

Allocation by class

COMMON STOCK$797.90M65.1%

MUTUAL FUND/STO$365.87M29.9%

FOREIGN STOCK$32.85M2.7%

MUTUAL FUND/COR$14.31M1.2%

MUTUAL FUNDS GL$9.39M0.8%

MUTUAL FUND/GOV$4.19M0.3%

PARTNERSHIPS$211.8K0.0%

Portfolio Concentration

Top 3$196.87M16.1%

4–10$173.49M14.2%

11–25$205.30M16.8%

Rest$649.06M53.0%

Top 3 weight

16.1%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 11.23M

Sole

Full voting authority

8.84M

% of voting shares78.7%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.34M

% of voting shares20.9%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeSole · 78.7% of voting shares

Institutional Holdings331

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares117.42K

TypeSH

Market value$111.55M

9.11%

Sole

116.33K

Shared

0.00

None

1.08K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares96.93K

TypeSH

Market value$46.07M

3.76%

Sole

95.54K

Shared

0.00

None

1.39K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.98M

TypeSH

Market value$39.24M

3.20%

Sole

348.36K

Shared

50.11K

None

1.58M

MICROSOFT CORP

SOLE

COMMON STOCK

Shares100.78K

TypeSH

Market value$37.90M

3.09%

Sole

93.05K

Shared

0.00

None

7.74K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares92.86K

TypeSH

Market value$28.15M

2.30%

Sole

92.36K

Shared

0.00

None

503.00

APPLE INC

SOLE

COMMON STOCK

Shares127.71K

TypeSH

Market value$24.59M

2.01%

Sole

108.15K

Shared

0.00

None

19.56K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares464.56K

TypeSH

Market value$22.25M

1.82%

Sole

460.62K

Shared

0.00

None

3.94K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares197.66K

TypeSH

Market value$21.40M

1.75%

Sole

197.41K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares86.16K

TypeSH

Market value$20.04M

1.64%

Sole

86K

Shared

0.00

None

160.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares38.70K

TypeSH

Market value$19.16M

1.56%

Sole

38.11K

Shared

0.00

None

583.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares115.41K

TypeSH

Market value$17.54M

1.43%

Sole

105.83K

Shared

0.00

None

9.58K

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares170.01K

TypeSH

Market value$17.34M

1.42%

Sole

166.73K

Shared

0.00

None

3.28K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares61.58K

TypeSH

Market value$17.07M

1.39%

Sole

61.03K

Shared

0.00

None

545.00

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares24.79K

TypeSH

Market value$14.79M

1.21%

Sole

23.89K

Shared

0.00

None

903.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares93.98K

TypeSH

Market value$14.02M

1.14%

Sole

86.23K

Shared

0.00

None

7.75K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares69.82K

TypeSH

Market value$13.44M

1.10%

Sole

69.51K

Shared

0.00

None

306.00

ALPHABET INC

SOLE

COMMON STOCK

Shares96.05K

TypeSH

Market value$13.42M

1.10%

Sole

86.77K

Shared

0.00

None

9.28K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares26.12K

TypeSH

Market value$13.25M

1.08%

Sole

26.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares31.79K

TypeSH

Market value$13.02M

1.06%

Sole

31.47K

Shared

0.00

None

319.00

PEPSICO INC

SOLE

COMMON STOCK

Shares73.88K

TypeSH

Market value$12.55M

1.02%

Sole

69.97K

Shared

0.00

None

3.91K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares73.66K

TypeSH

Market value$12.53M

1.02%

Sole

68.35K

Shared

0.00

None

5.31K

WALMART INC

SOLE

COMMON STOCK

Shares77.56K

TypeSH

Market value$12.23M

1.00%

Sole

77.38K

Shared

0.00

None

180.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares121.88K

TypeSH

Market value$12.19M

0.99%

Sole

121.31K

Shared

0.00

None

577.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares37.69K

TypeSH

Market value$11.14M

0.91%

Sole

37.61K

Shared

0.00

None

76.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares31.14K

TypeSH

Market value$10.79M

0.88%

Sole

27.76K

Shared

0.00

None

3.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	117.42K	SH	$111.55M 9.11%	116.33K	0.00	1.08K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	96.93K	SH	$46.07M 3.76%	95.54K	0.00	1.39K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.98M	SH	$39.24M 3.20%	348.36K	50.11K	1.58M
MICROSOFT CORPSOLE	COMMON STOCK	100.78K	SH	$37.90M 3.09%	93.05K	0.00	7.74K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	92.86K	SH	$28.15M 2.30%	92.36K	0.00	503.00
APPLE INCSOLE	COMMON STOCK	127.71K	SH	$24.59M 2.01%	108.15K	0.00	19.56K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	464.56K	SH	$22.25M 1.82%	460.62K	0.00	3.94K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	197.66K	SH	$21.40M 1.75%	197.41K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	86.16K	SH	$20.04M 1.64%	86K	0.00	160.00
NVIDIA CORPSOLE	COMMON STOCK	38.70K	SH	$19.16M 1.56%	38.11K	0.00	583.00
AMAZON COM INCSOLE	COMMON STOCK	115.41K	SH	$17.54M 1.43%	105.83K	0.00	9.58K
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	170.01K	SH	$17.34M 1.42%	166.73K	0.00	3.28K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	61.58K	SH	$17.07M 1.39%	61.03K	0.00	545.00
ADOBE SYSTEMS INCSOLE	COMMON STOCK	24.79K	SH	$14.79M 1.21%	23.89K	0.00	903.00
CHEVRON CORP NEWSOLE	COMMON STOCK	93.98K	SH	$14.02M 1.14%	86.23K	0.00	7.75K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	69.82K	SH	$13.44M 1.10%	69.51K	0.00	306.00
ALPHABET INCSOLE	COMMON STOCK	96.05K	SH	$13.42M 1.10%	86.77K	0.00	9.28K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	26.12K	SH	$13.25M 1.08%	26.12K	0.00	0.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	31.79K	SH	$13.02M 1.06%	31.47K	0.00	319.00
PEPSICO INCSOLE	COMMON STOCK	73.88K	SH	$12.55M 1.02%	69.97K	0.00	3.91K
JP MORGAN CHASE & COSOLE	COMMON STOCK	73.66K	SH	$12.53M 1.02%	68.35K	0.00	5.31K
WALMART INCSOLE	COMMON STOCK	77.56K	SH	$12.23M 1.00%	77.38K	0.00	180.00
EXXON MOBIL CORPSOLE	COMMON STOCK	121.88K	SH	$12.19M 0.99%	121.31K	0.00	577.00
CATERPILLAR INCSOLE	COMMON STOCK	37.69K	SH	$11.14M 0.91%	37.61K	0.00	76.00
HOME DEPOT INCSOLE	COMMON STOCK	31.14K	SH	$10.79M 0.88%	27.76K	0.00	3.38K

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