SIMMONS BANK

Filed: 7/26/2024ACC: 0000950123-24-006836

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$1.32B

Total AUM (reported)

11.64M

Total Shares

Allocation by class

COMMON STOCK$867.23M65.5%

MUTUAL FUND/STO$396.20M29.9%

FOREIGN STOCK$38.27M2.9%

MUTUAL FUNDS GL$10.93M0.8%

MUTUAL FUND/COR$8.15M0.6%

MUTUAL FUND/GOV$3.64M0.3%

PARTNERSHIPS$244.6K0.0%

Portfolio Concentration

Top 3$210.40M15.9%

4–10$202.72M15.3%

11–25$232.86M17.6%

Rest$678.67M51.2%

Top 3 weight

15.9%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 11.64M

Sole

Full voting authority

9.25M

% of voting shares79.5%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.34M

% of voting shares20.1%

Investment Discretion (by position count)

Sole327

Shared0

Other1

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings328

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares110.39K

TypeSH

Market value$116.58M

8.80%

Sole

109.50K

Shared

0.00

None

892.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares89.14K

TypeSH

Market value$48.51M

3.66%

Sole

87.96K

Shared

0.00

None

1.18K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares101.38K

TypeSH

Market value$45.31M

3.42%

Sole

96.57K

Shared

0.00

None

4.81K

NVIDIA CORP

SOLE

COMMON STOCK

Shares340.04K

TypeSH

Market value$42.01M

3.17%

Sole

337.72K

Shared

0.00

None

2.32K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares90.42K

TypeSH

Market value$32.96M

2.49%

Sole

89.92K

Shared

0.00

None

503.00

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.86M

TypeSH

Market value$32.78M

2.47%

Sole

Shared

50.11K

None

1.81M

APPLE INC

SOLE

COMMON STOCK

Shares130.56K

TypeSH

Market value$27.50M

2.08%

Sole

112.63K

Shared

0.00

None

17.93K

AMAZON COM INC

SOLE

COMMON STOCK

Shares123.50K

TypeSH

Market value$23.87M

1.80%

Sole

115.34K

Shared

0.00

None

8.17K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares453.65K

TypeSH

Market value$22.42M

1.69%

Sole

449.81K

Shared

0.00

None

3.84K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares198.58K

TypeSH

Market value$21.18M

1.60%

Sole

198.33K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares85.75K

TypeSH

Market value$20.76M

1.57%

Sole

85.59K

Shared

0.00

None

160.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares186.67K

TypeSH

Market value$20.29M

1.53%

Sole

183.46K

Shared

0.00

None

3.21K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares300.56K

TypeSH

Market value$17.59M

1.33%

Sole

297.87K

Shared

0.00

None

2.69K

ALPHABET INC

SOLE

COMMON STOCK

Shares95.96K

TypeSH

Market value$17.48M

1.32%

Sole

89.09K

Shared

0.00

None

6.86K

WALMART INC

SOLE

COMMON STOCK

Shares245.46K

TypeSH

Market value$16.62M

1.25%

Sole

244.72K

Shared

0.00

None

738.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares29.50K

TypeSH

Market value$15.78M

1.19%

Sole

29.50K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares67.72K

TypeSH

Market value$15.32M

1.16%

Sole

67.41K

Shared

0.00

None

306.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares30.03K

TypeSH

Market value$15.14M

1.14%

Sole

29.63K

Shared

0.00

None

392.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares30.60K

TypeSH

Market value$14.66M

1.11%

Sole

30.28K

Shared

0.00

None

319.00

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares26.16K

TypeSH

Market value$14.53M

1.10%

Sole

25.35K

Shared

0.00

None

813.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares123.55K

TypeSH

Market value$14.22M

1.07%

Sole

120.63K

Shared

0.00

None

2.92K

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares85.03K

TypeSH

Market value$13.30M

1.00%

Sole

77.59K

Shared

0.00

None

7.43K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares65.31K

TypeSH

Market value$13.21M

1.00%

Sole

62.60K

Shared

0.00

None

2.71K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares59.20K

TypeSH

Market value$12.01M

0.91%

Sole

59.02K

Shared

0.00

None

177.00

PEPSICO INC

SOLE

COMMON STOCK

Shares72.41K

TypeSH

Market value$11.94M

0.90%

Sole

69.14K

Shared

0.00

None

3.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	110.39K	SH	$116.58M 8.80%	109.50K	0.00	892.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	89.14K	SH	$48.51M 3.66%	87.96K	0.00	1.18K
MICROSOFT CORPSOLE	COMMON STOCK	101.38K	SH	$45.31M 3.42%	96.57K	0.00	4.81K
NVIDIA CORPSOLE	COMMON STOCK	340.04K	SH	$42.01M 3.17%	337.72K	0.00	2.32K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	90.42K	SH	$32.96M 2.49%	89.92K	0.00	503.00
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.86M	SH	$32.78M 2.47%	2K	50.11K	1.81M
APPLE INCSOLE	COMMON STOCK	130.56K	SH	$27.50M 2.08%	112.63K	0.00	17.93K
AMAZON COM INCSOLE	COMMON STOCK	123.50K	SH	$23.87M 1.80%	115.34K	0.00	8.17K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	453.65K	SH	$22.42M 1.69%	449.81K	0.00	3.84K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	198.58K	SH	$21.18M 1.60%	198.33K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	85.75K	SH	$20.76M 1.57%	85.59K	0.00	160.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	186.67K	SH	$20.29M 1.53%	183.46K	0.00	3.21K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	300.56K	SH	$17.59M 1.33%	297.87K	0.00	2.69K
ALPHABET INCSOLE	COMMON STOCK	95.96K	SH	$17.48M 1.32%	89.09K	0.00	6.86K
WALMART INCSOLE	COMMON STOCK	245.46K	SH	$16.62M 1.25%	244.72K	0.00	738.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	29.50K	SH	$15.78M 1.19%	29.50K	0.00	0.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	67.72K	SH	$15.32M 1.16%	67.41K	0.00	306.00
META PLATFORMS INCSOLE	COMMON STOCK	30.03K	SH	$15.14M 1.14%	29.63K	0.00	392.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	30.60K	SH	$14.66M 1.11%	30.28K	0.00	319.00
ADOBE SYSTEMS INCSOLE	COMMON STOCK	26.16K	SH	$14.53M 1.10%	25.35K	0.00	813.00
EXXON MOBIL CORPSOLE	COMMON STOCK	123.55K	SH	$14.22M 1.07%	120.63K	0.00	2.92K
CHEVRON CORP NEWSOLE	COMMON STOCK	85.03K	SH	$13.30M 1.00%	77.59K	0.00	7.43K
JP MORGAN CHASE & COSOLE	COMMON STOCK	65.31K	SH	$13.21M 1.00%	62.60K	0.00	2.71K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	59.20K	SH	$12.01M 0.91%	59.02K	0.00	177.00
PEPSICO INCSOLE	COMMON STOCK	72.41K	SH	$11.94M 0.90%	69.14K	0.00	3.27K

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