SIMMONS BANK

Filed: 5/14/2024ACC: 0000950123-24-004970

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.33B

Total AUM (reported)

11.60M

Total Shares

Allocation by class

COMMON STOCK$876.52M65.9%

MUTUAL FUND/STO$391.56M29.4%

FOREIGN STOCK$40.32M3.0%

MUTUAL FUNDS GL$9.82M0.7%

MUTUAL FUND/COR$8.68M0.7%

MUTUAL FUND/GOV$3.82M0.3%

PARTNERSHIPS$200.5K0.0%

Portfolio Concentration

Top 3$217.09M16.3%

4–10$189.26M14.2%

11–25$228.31M17.2%

Rest$696.24M52.3%

Top 3 weight

16.3%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

% of voting shares77.6%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.55M

% of voting shares22.0%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings334

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares111.18K

TypeSH

Market value$125.50M

9.43%

Sole

110.10K

Shared

0.00

None

1.07K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares92.11K

TypeSH

Market value$48.18M

3.62%

Sole

90.76K

Shared

0.00

None

1.35K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares103.18K

TypeSH

Market value$43.41M

3.26%

Sole

95.62K

Shared

0.00

None

7.56K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.87M

TypeSH

Market value$36.44M

2.74%

Sole

0.00

Shared

50.11K

None

1.82M

NVIDIA CORP

SOLE

COMMON STOCK

Shares37.01K

TypeSH

Market value$33.44M

2.51%

Sole

36.43K

Shared

0.00

None

585.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares91.15K

TypeSH

Market value$30.72M

2.31%

Sole

90.65K

Shared

0.00

None

503.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares464.25K

TypeSH

Market value$23.29M

1.75%

Sole

460.41K

Shared

0.00

None

3.84K

APPLE INC

SOLE

COMMON STOCK

Shares128.32K

TypeSH

Market value$22.01M

1.65%

Sole

109.24K

Shared

0.00

None

19.09K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares197.57K

TypeSH

Market value$21.84M

1.64%

Sole

197.32K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares86.15K

TypeSH

Market value$21.53M

1.62%

Sole

85.99K

Shared

0.00

None

160.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares117.39K

TypeSH

Market value$21.18M

1.59%

Sole

107.96K

Shared

0.00

None

9.43K

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares185.22K

TypeSH

Market value$20.41M

1.53%

Sole

181.94K

Shared

0.00

None

3.28K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares305.09K

TypeSH

Market value$18.53M

1.39%

Sole

302.36K

Shared

0.00

None

2.73K

ALPHABET INC

SOLE

COMMON STOCK

Shares98.57K

TypeSH

Market value$14.88M

1.12%

Sole

89.24K

Shared

0.00

None

9.33K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares72.61K

TypeSH

Market value$14.54M

1.09%

Sole

67.71K

Shared

0.00

None

4.90K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares69.78K

TypeSH

Market value$14.53M

1.09%

Sole

69.48K

Shared

0.00

None

306.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares29.92K

TypeSH

Market value$14.53M

1.09%

Sole

29.73K

Shared

0.00

None

190.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares123.71K

TypeSH

Market value$14.38M

1.08%

Sole

123.13K

Shared

0.00

None

577.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares25.72K

TypeSH

Market value$14.31M

1.08%

Sole

25.72K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares38.55K

TypeSH

Market value$14.12M

1.06%

Sole

38.45K

Shared

0.00

None

93.00

WALMART INC

SOLE

COMMON STOCK

Shares234.04K

TypeSH

Market value$14.08M

1.06%

Sole

233.40K

Shared

0.00

None

633.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares86.07K

TypeSH

Market value$13.58M

1.02%

Sole

78.43K

Shared

0.00

None

7.64K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares30.47K

TypeSH

Market value$13.53M

1.02%

Sole

30.15K

Shared

0.00

None

319.00

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares25.61K

TypeSH

Market value$12.92M

0.97%

Sole

24.73K

Shared

0.00

None

874.00

PEPSICO INC

SOLE

COMMON STOCK

Shares73.02K

TypeSH

Market value$12.78M

0.96%

Sole

69.16K

Shared

0.00

None

3.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	111.18K	SH	$125.50M 9.43%	110.10K	0.00	1.07K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	92.11K	SH	$48.18M 3.62%	90.76K	0.00	1.35K
MICROSOFT CORPSOLE	COMMON STOCK	103.18K	SH	$43.41M 3.26%	95.62K	0.00	7.56K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.87M	SH	$36.44M 2.74%	0.00	50.11K	1.82M
NVIDIA CORPSOLE	COMMON STOCK	37.01K	SH	$33.44M 2.51%	36.43K	0.00	585.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	91.15K	SH	$30.72M 2.31%	90.65K	0.00	503.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	464.25K	SH	$23.29M 1.75%	460.41K	0.00	3.84K
APPLE INCSOLE	COMMON STOCK	128.32K	SH	$22.01M 1.65%	109.24K	0.00	19.09K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	197.57K	SH	$21.84M 1.64%	197.32K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	86.15K	SH	$21.53M 1.62%	85.99K	0.00	160.00
AMAZON COM INCSOLE	COMMON STOCK	117.39K	SH	$21.18M 1.59%	107.96K	0.00	9.43K
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	185.22K	SH	$20.41M 1.53%	181.94K	0.00	3.28K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	305.09K	SH	$18.53M 1.39%	302.36K	0.00	2.73K
ALPHABET INCSOLE	COMMON STOCK	98.57K	SH	$14.88M 1.12%	89.24K	0.00	9.33K
JP MORGAN CHASE & COSOLE	COMMON STOCK	72.61K	SH	$14.54M 1.09%	67.71K	0.00	4.90K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	69.78K	SH	$14.53M 1.09%	69.48K	0.00	306.00
META PLATFORMS INCSOLE	COMMON STOCK	29.92K	SH	$14.53M 1.09%	29.73K	0.00	190.00
EXXON MOBIL CORPSOLE	COMMON STOCK	123.71K	SH	$14.38M 1.08%	123.13K	0.00	577.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	25.72K	SH	$14.31M 1.08%	25.72K	0.00	0.00
CATERPILLAR INCSOLE	COMMON STOCK	38.55K	SH	$14.12M 1.06%	38.45K	0.00	93.00
WALMART INCSOLE	COMMON STOCK	234.04K	SH	$14.08M 1.06%	233.40K	0.00	633.00
CHEVRON CORP NEWSOLE	COMMON STOCK	86.07K	SH	$13.58M 1.02%	78.43K	0.00	7.64K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	30.47K	SH	$13.53M 1.02%	30.15K	0.00	319.00
ADOBE SYSTEMS INCSOLE	COMMON STOCK	25.61K	SH	$12.92M 0.97%	24.73K	0.00	874.00
PEPSICO INCSOLE	COMMON STOCK	73.02K	SH	$12.78M 0.96%	69.16K	0.00	3.85K

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