SIMMONS BANK

Filed: 2/8/2023ACC: 0001171843-23-000805

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$1.16B

Total AUM (reported)

12.17M

Total Shares

Allocation by class

COMMON STOCK$738.72M63.5%

MUTUAL FUND/STO$362.06M31.1%

FOREIGN STOCK$22.51M1.9%

MUTUAL FUND/COR$21.94M1.9%

MUTUAL FUNDS GL$10.65M0.9%

MUTUAL FUND/GOV$6.51M0.6%

MUTUAL FUNDS/MU$1.29M0.1%

Portfolio Concentration

Top 3$194.28M16.7%

4–10$152.63M13.1%

11–25$184.48M15.9%

Rest$632.29M54.3%

Top 3 weight

16.7%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 12.17M

Sole

Full voting authority

9.27M

% of voting shares76.2%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.85M

% of voting shares23.4%

Investment Discretion (by position count)

Sole337

Shared0

Other1

Dominant voting typeSole · 76.2% of voting shares

Institutional Holdings338

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares128.02K

TypeSH

Market value$108.06M

9.29%

Sole

127.25K

Shared

0.00

None

769.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares113.43K

TypeSH

Market value$43.38M

3.73%

Sole

111.23K

Shared

0.00

None

2.20K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.99M

TypeSH

Market value$42.85M

3.68%

Sole

41.43K

Shared

50.11K

None

1.89M

MICROSOFT CORP

SOLE

COMMON STOCK

Shares104.83K

TypeSH

Market value$25.14M

2.16%

Sole

95.55K

Shared

0.00

None

9.28K

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares231.38K

TypeSH

Market value$24.12M

2.07%

Sole

227.13K

Shared

0.00

None

4.25K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares103.71K

TypeSH

Market value$22.22M

1.91%

Sole

102.81K

Shared

0.00

None

900.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares519.91K

TypeSH

Market value$21.82M

1.88%

Sole

512.05K

Shared

0.00

None

7.86K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares219.02K

TypeSH

Market value$20.73M

1.78%

Sole

218.52K

Shared

0.00

None

500.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares100.19K

TypeSH

Market value$20.42M

1.75%

Sole

100.03K

Shared

0.00

None

160.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares75.15K

TypeSH

Market value$18.18M

1.56%

Sole

74.06K

Shared

0.00

None

1.09K

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares91.25K

TypeSH

Market value$16.38M

1.41%

Sole

81.91K

Shared

0.00

None

9.34K

APPLE INC

SOLE

COMMON STOCK

Shares125.83K

TypeSH

Market value$16.35M

1.40%

Sole

98.12K

Shared

0.00

None

27.71K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares134.54K

TypeSH

Market value$14.84M

1.28%

Sole

133.28K

Shared

0.00

None

1.26K

PEPSICO INC

SOLE

COMMON STOCK

Shares76.85K

TypeSH

Market value$13.88M

1.19%

Sole

70.88K

Shared

0.00

None

5.97K

WALMART INC

SOLE

COMMON STOCK

Shares95.68K

TypeSH

Market value$13.57M

1.17%

Sole

94.45K

Shared

0.00

None

1.23K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares28.54K

TypeSH

Market value$12.64M

1.09%

Sole

28.54K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COMMON STOCK

Shares246.46K

TypeSH

Market value$12.63M

1.09%

Sole

235.26K

Shared

0.00

None

11.20K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares81.41K

TypeSH

Market value$10.92M

0.94%

Sole

72K

Shared

0.00

None

9.41K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares61.83K

TypeSH

Market value$10.78M

0.93%

Sole

61.52K

Shared

0.00

None

307.00

SPDR S&P DIVIDEND ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares85.72K

TypeSH

Market value$10.72M

0.92%

Sole

85.52K

Shared

0.00

None

197.00

ABBVIE INC SR NT

SOLE

COMMON STOCK

Shares65.88K

TypeSH

Market value$10.65M

0.91%

Sole

63.97K

Shared

0.00

None

1.91K

COCA COLA CO

SOLE

COMMON STOCK

Shares164.10K

TypeSH

Market value$10.44M

0.90%

Sole

141.89K

Shared

0.00

None

22.21K

GREAT SOUTHN BANCORP INC

SOLE

COMMON STOCK

Shares173.24K

TypeSH

Market value$10.31M

0.89%

Sole

173.24K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares262.46K

TypeSH

Market value$10.23M

0.88%

Sole

259.28K

Shared

0.00

None

3.18K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares38.12K

TypeSH

Market value$10.15M

0.87%

Sole

37.56K

Shared

0.00

None

563.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	128.02K	SH	$108.06M 9.29%	127.25K	0.00	769.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	113.43K	SH	$43.38M 3.73%	111.23K	0.00	2.20K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.99M	SH	$42.85M 3.68%	41.43K	50.11K	1.89M
MICROSOFT CORPSOLE	COMMON STOCK	104.83K	SH	$25.14M 2.16%	95.55K	0.00	9.28K
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	231.38K	SH	$24.12M 2.07%	227.13K	0.00	4.25K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	103.71K	SH	$22.22M 1.91%	102.81K	0.00	900.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	519.91K	SH	$21.82M 1.88%	512.05K	0.00	7.86K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	219.02K	SH	$20.73M 1.78%	218.52K	0.00	500.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	100.19K	SH	$20.42M 1.75%	100.03K	0.00	160.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	75.15K	SH	$18.18M 1.56%	74.06K	0.00	1.09K
CHEVRON CORP NEWSOLE	COMMON STOCK	91.25K	SH	$16.38M 1.41%	81.91K	0.00	9.34K
APPLE INCSOLE	COMMON STOCK	125.83K	SH	$16.35M 1.40%	98.12K	0.00	27.71K
EXXON MOBIL CORPSOLE	COMMON STOCK	134.54K	SH	$14.84M 1.28%	133.28K	0.00	1.26K
PEPSICO INCSOLE	COMMON STOCK	76.85K	SH	$13.88M 1.19%	70.88K	0.00	5.97K
WALMART INCSOLE	COMMON STOCK	95.68K	SH	$13.57M 1.17%	94.45K	0.00	1.23K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	28.54K	SH	$12.64M 1.09%	28.54K	0.00	0.00
PFIZER INCSOLE	COMMON STOCK	246.46K	SH	$12.63M 1.09%	235.26K	0.00	11.20K
JP MORGAN CHASE & COSOLE	COMMON STOCK	81.41K	SH	$10.92M 0.94%	72K	0.00	9.41K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	61.83K	SH	$10.78M 0.93%	61.52K	0.00	307.00
SPDR S&P DIVIDEND ETF (MKT)SOLE	MUTUAL FUND/STO	85.72K	SH	$10.72M 0.92%	85.52K	0.00	197.00
ABBVIE INC SR NTSOLE	COMMON STOCK	65.88K	SH	$10.65M 0.91%	63.97K	0.00	1.91K
COCA COLA COSOLE	COMMON STOCK	164.10K	SH	$10.44M 0.90%	141.89K	0.00	22.21K
GREAT SOUTHN BANCORP INCSOLE	COMMON STOCK	173.24K	SH	$10.31M 0.89%	173.24K	0.00	0.00
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	262.46K	SH	$10.23M 0.88%	259.28K	0.00	3.18K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	38.12K	SH	$10.15M 0.87%	37.56K	0.00	563.00

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