SIMMONS BANK

Filed: 11/5/2024ACC: 0000950123-24-010380

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$1.38B

Total AUM (reported)

11.09M

Total Shares

Allocation by class

COMMON STOCK$898.20M65.0%

MUTUAL FUND/STO$417.59M30.2%

FOREIGN STOCK$41.59M3.0%

MUTUAL FUNDS GL$11.34M0.8%

MUTUAL FUND/COR$8.29M0.6%

MUTUAL FUND/GOV$3.95M0.3%

PARTNERSHIPS$250.0K0.0%

Portfolio Concentration

Top 3$215.07M15.6%

4–10$204.27M14.8%

11–25$242.06M17.5%

Rest$719.82M52.1%

Top 3 weight

15.6%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 11.09M

Sole

Full voting authority

9.25M

% of voting shares83.4%

Shared

Joint voting authority

50.11K

% of voting shares0.5%

None

No voting authority

1.79M

% of voting shares16.2%

Investment Discretion (by position count)

Sole334

Shared0

Other1

Dominant voting typeSole · 83.4% of voting shares

Institutional Holdings335

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares105.98K

TypeSH

Market value$122.05M

8.84%

Sole

105.06K

Shared

0.00

None

919.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares86.51K

TypeSH

Market value$49.63M

3.59%

Sole

85.34K

Shared

0.00

None

1.16K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares100.83K

TypeSH

Market value$43.39M

3.14%

Sole

96.06K

Shared

0.00

None

4.77K

NVIDIA CORP

SOLE

COMMON STOCK

Shares338.65K

TypeSH

Market value$41.13M

2.98%

Sole

336.33K

Shared

0.00

None

2.32K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares87.32K

TypeSH

Market value$32.78M

2.37%

Sole

86.81K

Shared

0.00

None

503.00

APPLE INC

SOLE

COMMON STOCK

Shares132.64K

TypeSH

Market value$30.91M

2.24%

Sole

114.92K

Shared

0.00

None

17.73K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.34M

TypeSH

Market value$28.88M

2.09%

Sole

6.34K

Shared

50.11K

None

1.28M

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares202.17K

TypeSH

Market value$23.65M

1.71%

Sole

201.92K

Shared

0.00

None

250.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares126.18K

TypeSH

Market value$23.51M

1.70%

Sole

118.28K

Shared

0.00

None

7.90K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares443.62K

TypeSH

Market value$23.43M

1.70%

Sole

439.78K

Shared

0.00

None

3.84K

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares85.97K

TypeSH

Market value$22.68M

1.64%

Sole

85.81K

Shared

0.00

None

160.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares182.73K

TypeSH

Market value$21.49M

1.56%

Sole

179.66K

Shared

0.00

None

3.07K

WALMART INC

SOLE

COMMON STOCK

Shares256.54K

TypeSH

Market value$20.72M

1.50%

Sole

255.80K

Shared

0.00

None

738.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares299.95K

TypeSH

Market value$18.69M

1.35%

Sole

297.27K

Shared

0.00

None

2.69K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares30.77K

TypeSH

Market value$17.61M

1.28%

Sole

30.15K

Shared

0.00

None

618.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares28.77K

TypeSH

Market value$16.39M

1.19%

Sole

28.77K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares98.56K

TypeSH

Market value$16.35M

1.18%

Sole

91.70K

Shared

0.00

None

6.86K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares66.98K

TypeSH

Market value$15.12M

1.09%

Sole

66.67K

Shared

0.00

None

306.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares30.11K

TypeSH

Market value$14.69M

1.06%

Sole

29.79K

Shared

0.00

None

319.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares122.84K

TypeSH

Market value$14.40M

1.04%

Sole

120.07K

Shared

0.00

None

2.77K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares65.12K

TypeSH

Market value$13.73M

0.99%

Sole

62.41K

Shared

0.00

None

2.71K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares59.42K

TypeSH

Market value$13.13M

0.95%

Sole

59.24K

Shared

0.00

None

177.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares85.63K

TypeSH

Market value$12.61M

0.91%

Sole

78.24K

Shared

0.00

None

7.39K

CATERPILLAR INC

SOLE

COMMON STOCK

Shares31.41K

TypeSH

Market value$12.29M

0.89%

Sole

31.38K

Shared

0.00

None

37.00

ABBVIE INC SR NT

SOLE

COMMON STOCK

Shares61.57K

TypeSH

Market value$12.16M

0.88%

Sole

60.62K

Shared

0.00

None

958.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	105.98K	SH	$122.05M 8.84%	105.06K	0.00	919.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	86.51K	SH	$49.63M 3.59%	85.34K	0.00	1.16K
MICROSOFT CORPSOLE	COMMON STOCK	100.83K	SH	$43.39M 3.14%	96.06K	0.00	4.77K
NVIDIA CORPSOLE	COMMON STOCK	338.65K	SH	$41.13M 2.98%	336.33K	0.00	2.32K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	87.32K	SH	$32.78M 2.37%	86.81K	0.00	503.00
APPLE INCSOLE	COMMON STOCK	132.64K	SH	$30.91M 2.24%	114.92K	0.00	17.73K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.34M	SH	$28.88M 2.09%	6.34K	50.11K	1.28M
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	202.17K	SH	$23.65M 1.71%	201.92K	0.00	250.00
AMAZON COM INCSOLE	COMMON STOCK	126.18K	SH	$23.51M 1.70%	118.28K	0.00	7.90K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	443.62K	SH	$23.43M 1.70%	439.78K	0.00	3.84K
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	85.97K	SH	$22.68M 1.64%	85.81K	0.00	160.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	182.73K	SH	$21.49M 1.56%	179.66K	0.00	3.07K
WALMART INCSOLE	COMMON STOCK	256.54K	SH	$20.72M 1.50%	255.80K	0.00	738.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	299.95K	SH	$18.69M 1.35%	297.27K	0.00	2.69K
META PLATFORMS INCSOLE	COMMON STOCK	30.77K	SH	$17.61M 1.28%	30.15K	0.00	618.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	28.77K	SH	$16.39M 1.19%	28.77K	0.00	0.00
ALPHABET INCSOLE	COMMON STOCK	98.56K	SH	$16.35M 1.18%	91.70K	0.00	6.86K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	66.98K	SH	$15.12M 1.09%	66.67K	0.00	306.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	30.11K	SH	$14.69M 1.06%	29.79K	0.00	319.00
EXXON MOBIL CORPSOLE	COMMON STOCK	122.84K	SH	$14.40M 1.04%	120.07K	0.00	2.77K
JP MORGAN CHASE & COSOLE	COMMON STOCK	65.12K	SH	$13.73M 0.99%	62.41K	0.00	2.71K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	59.42K	SH	$13.13M 0.95%	59.24K	0.00	177.00
CHEVRON CORP NEWSOLE	COMMON STOCK	85.63K	SH	$12.61M 0.91%	78.24K	0.00	7.39K
CATERPILLAR INCSOLE	COMMON STOCK	31.41K	SH	$12.29M 0.89%	31.38K	0.00	37.00
ABBVIE INC SR NTSOLE	COMMON STOCK	61.57K	SH	$12.16M 0.88%	60.62K	0.00	958.00

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