SIMMONS BANK

Filed: 10/27/2022ACC: 0001171843-22-006805

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.07M

Total AUM (reported)

12.51M

Total Shares

Allocation by class

COMMON STOCK$670.1K62.5%

MUTUAL FUND/STO$345.3K32.2%

MUTUAL FUND/COR$21.3K2.0%

FOREIGN STOCK$17.0K1.6%

MUTUAL FUNDS GL$9.3K0.9%

MUTUAL FUND/GOV$8.1K0.8%

MUTUAL FUNDS/MU$953.000.1%

Portfolio Concentration

Top 3$181.5K16.9%

4–10$142.0K13.2%

11–25$173.4K16.2%

Rest$575.3K53.7%

Top 3 weight

16.9%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 12.51M

Sole

Full voting authority

9.87M

% of voting shares78.9%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.59M

% of voting shares20.7%

Investment Discretion (by position count)

Sole333

Shared0

Other1

Dominant voting typeSole · 78.9% of voting shares

Institutional Holdings334

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares138.44K

TypeSH

Market value$97.4K

9.08%

Sole

137.74K

Shared

0.00

None

699.00

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.99M

TypeSH

Market value$43.4K

4.05%

Sole

24.91K

Shared

50.11K

None

1.92M

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares114.20K

TypeSH

Market value$40.8K

3.80%

Sole

112.42K

Shared

0.00

None

1.78K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares101.87K

TypeSH

Market value$23.7K

2.21%

Sole

95.88K

Shared

0.00

None

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares110.73K

TypeSH

Market value$23.3K

2.17%

Sole

109.83K

Shared

0.00

None

900.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares111.46K

TypeSH

Market value$21.0K

1.95%

Sole

111.30K

Shared

0.00

None

160.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares551.40K

TypeSH

Market value$20.0K

1.87%

Sole

546.90K

Shared

0.00

None

4.50K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares215.61K

TypeSH

Market value$18.8K

1.75%

Sole

215.11K

Shared

0.00

None

500.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares203.04K

TypeSH

Market value$18.5K

1.73%

Sole

198.78K

Shared

0.00

None

4.25K

APPLE INC

SOLE

COMMON STOCK

Shares120.66K

TypeSH

Market value$16.7K

1.56%

Sole

95.87K

Shared

0.00

None

24.79K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares74.06K

TypeSH

Market value$16.2K

1.51%

Sole

73.18K

Shared

0.00

None

882.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares91.05K

TypeSH

Market value$13.1K

1.22%

Sole

81.59K

Shared

0.00

None

9.46K

AMAZON COM INC

SOLE

COMMON STOCK

Shares108.88K

TypeSH

Market value$12.3K

1.15%

Sole

98.24K

Shared

0.00

None

10.64K

PEPSICO INC

SOLE

COMMON STOCK

Shares75.12K

TypeSH

Market value$12.3K

1.14%

Sole

70.10K

Shared

0.00

None

5.02K

WALMART INC

SOLE

COMMON STOCK

Shares93.61K

TypeSH

Market value$12.1K

1.13%

Sole

92.36K

Shared

0.00

None

1.25K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares44.78K

TypeSH

Market value$12.0K

1.12%

Sole

44.22K

Shared

0.00

None

563.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares136.15K

TypeSH

Market value$11.9K

1.11%

Sole

134.76K

Shared

0.00

None

1.40K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares29.54K

TypeSH

Market value$11.9K

1.11%

Sole

29.54K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares304.75K

TypeSH

Market value$11.1K

1.04%

Sole

301.56K

Shared

0.00

None

3.18K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares67.11K

TypeSH

Market value$11.1K

1.03%

Sole

66.80K

Shared

0.00

None

307.00

PFIZER INC

SOLE

COMMON STOCK

Shares241.92K

TypeSH

Market value$10.6K

0.99%

Sole

235.80K

Shared

0.00

None

6.12K

GREAT SOUTHN BANCORP INC

SOLE

COMMON STOCK

Shares173.24K

TypeSH

Market value$9.9K

0.92%

Sole

173.24K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares102.24K

TypeSH

Market value$9.8K

0.91%

Sole

94.58K

Shared

0.00

None

7.66K

SPDR S&P DIVIDEND ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares86.90K

TypeSH

Market value$9.7K

0.90%

Sole

86.70K

Shared

0.00

None

197.00

COCA COLA CO

SOLE

COMMON STOCK

Shares169.43K

TypeSH

Market value$9.5K

0.89%

Sole

152.80K

Shared

0.00

None

16.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	138.44K	SH	$97.4K 9.08%	137.74K	0.00	699.00
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.99M	SH	$43.4K 4.05%	24.91K	50.11K	1.92M
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	114.20K	SH	$40.8K 3.80%	112.42K	0.00	1.78K
MICROSOFT CORPSOLE	COMMON STOCK	101.87K	SH	$23.7K 2.21%	95.88K	0.00	6K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	110.73K	SH	$23.3K 2.17%	109.83K	0.00	900.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	111.46K	SH	$21.0K 1.95%	111.30K	0.00	160.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	551.40K	SH	$20.0K 1.87%	546.90K	0.00	4.50K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	215.61K	SH	$18.8K 1.75%	215.11K	0.00	500.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	203.04K	SH	$18.5K 1.73%	198.78K	0.00	4.25K
APPLE INCSOLE	COMMON STOCK	120.66K	SH	$16.7K 1.56%	95.87K	0.00	24.79K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	74.06K	SH	$16.2K 1.51%	73.18K	0.00	882.00
CHEVRON CORP NEWSOLE	COMMON STOCK	91.05K	SH	$13.1K 1.22%	81.59K	0.00	9.46K
AMAZON COM INCSOLE	COMMON STOCK	108.88K	SH	$12.3K 1.15%	98.24K	0.00	10.64K
PEPSICO INCSOLE	COMMON STOCK	75.12K	SH	$12.3K 1.14%	70.10K	0.00	5.02K
WALMART INCSOLE	COMMON STOCK	93.61K	SH	$12.1K 1.13%	92.36K	0.00	1.25K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	44.78K	SH	$12.0K 1.12%	44.22K	0.00	563.00
EXXON MOBIL CORPSOLE	COMMON STOCK	136.15K	SH	$11.9K 1.11%	134.76K	0.00	1.40K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	29.54K	SH	$11.9K 1.11%	29.54K	0.00	0.00
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	304.75K	SH	$11.1K 1.04%	301.56K	0.00	3.18K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	67.11K	SH	$11.1K 1.03%	66.80K	0.00	307.00
PFIZER INCSOLE	COMMON STOCK	241.92K	SH	$10.6K 0.99%	235.80K	0.00	6.12K
GREAT SOUTHN BANCORP INCSOLE	COMMON STOCK	173.24K	SH	$9.9K 0.92%	173.24K	0.00	0.00
ALPHABET INCSOLE	COMMON STOCK	102.24K	SH	$9.8K 0.91%	94.58K	0.00	7.66K
SPDR S&P DIVIDEND ETF (MKT)SOLE	MUTUAL FUND/STO	86.90K	SH	$9.7K 0.90%	86.70K	0.00	197.00
COCA COLA COSOLE	COMMON STOCK	169.43K	SH	$9.5K 0.89%	152.80K	0.00	16.63K

Page 1 of 14

…