SIMMONS BANK

Filed: 4/28/2023ACC: 0001171843-23-002681

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$1.17B

Total AUM (reported)

11.86M

Total Shares

Allocation by class

COMMON STOCK$750.66M64.1%

MUTUAL FUND/STO$359.92M30.7%

FOREIGN STOCK$26.41M2.3%

MUTUAL FUND/COR$17.20M1.5%

MUTUAL FUNDS GL$11.26M1.0%

MUTUAL FUND/GOV$6.08M0.5%

PARTNERSHIPS$201.7K0.0%

Portfolio Concentration

Top 3$186.78M15.9%

4–10$161.20M13.8%

11–25$186.46M15.9%

Rest$637.28M54.4%

Top 3 weight

15.9%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 11.86M

Sole

Full voting authority

8.99M

% of voting shares75.8%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.82M

% of voting shares23.8%

Investment Discretion (by position count)

Sole332

Shared0

Other1

Dominant voting typeSole · 75.8% of voting shares

Institutional Holdings333

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares127.63K

TypeSH

Market value$108.36M

9.25%

Sole

126.61K

Shared

0.00

None

1.02K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares107.55K

TypeSH

Market value$44.03M

3.76%

Sole

105.50K

Shared

0.00

None

2.05K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.97M

TypeSH

Market value$34.39M

2.94%

Sole

0.00

Shared

50.11K

None

1.92M

MICROSOFT CORP

SOLE

COMMON STOCK

Shares107.02K

TypeSH

Market value$30.85M

2.63%

Sole

96.80K

Shared

0.00

None

10.22K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares101.50K

TypeSH

Market value$24.80M

2.12%

Sole

100.95K

Shared

0.00

None

553.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares515.55K

TypeSH

Market value$23.29M

1.99%

Sole

506.87K

Shared

0.00

None

8.69K

APPLE INC

SOLE

COMMON STOCK

Shares127.10K

TypeSH

Market value$20.96M

1.79%

Sole

99.39K

Shared

0.00

None

27.71K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares214.09K

TypeSH

Market value$20.70M

1.77%

Sole

213.84K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares96.31K

TypeSH

Market value$20.31M

1.73%

Sole

96.15K

Shared

0.00

None

160.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares199.55K

TypeSH

Market value$20.29M

1.73%

Sole

195.39K

Shared

0.00

None

4.16K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares70.52K

TypeSH

Market value$17.64M

1.51%

Sole

69.46K

Shared

0.00

None

1.06K

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares94.99K

TypeSH

Market value$15.50M

1.32%

Sole

85.27K

Shared

0.00

None

9.72K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares131.61K

TypeSH

Market value$14.43M

1.23%

Sole

130.46K

Shared

0.00

None

1.16K

PEPSICO INC

SOLE

COMMON STOCK

Shares79.01K

TypeSH

Market value$14.40M

1.23%

Sole

72.52K

Shared

0.00

None

6.49K

WALMART INC

SOLE

COMMON STOCK

Shares93.39K

TypeSH

Market value$13.77M

1.18%

Sole

92.16K

Shared

0.00

None

1.23K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares27.35K

TypeSH

Market value$12.54M

1.07%

Sole

27.35K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares115.14K

TypeSH

Market value$11.89M

1.02%

Sole

103.44K

Shared

0.00

None

11.70K

NVIDIA CORP

SOLE

COMMON STOCK

Shares41.56K

TypeSH

Market value$11.54M

0.99%

Sole

41.11K

Shared

0.00

None

444.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares34.95K

TypeSH

Market value$11.22M

0.96%

Sole

34.49K

Shared

0.00

None

463.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares72.58K

TypeSH

Market value$10.96M

0.94%

Sole

71.81K

Shared

0.00

None

769.00

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares263.88K

TypeSH

Market value$10.66M

0.91%

Sole

260.04K

Shared

0.00

None

3.84K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares81.28K

TypeSH

Market value$10.59M

0.90%

Sole

71.72K

Shared

0.00

None

9.56K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares59.36K

TypeSH

Market value$10.59M

0.90%

Sole

59.08K

Shared

0.00

None

272.00

ABBVIE INC SR NT

SOLE

COMMON STOCK

Shares65.30K

TypeSH

Market value$10.41M

0.89%

Sole

63.49K

Shared

0.00

None

1.81K

PFIZER INC

SOLE

COMMON STOCK

Shares252.89K

TypeSH

Market value$10.32M

0.88%

Sole

241.69K

Shared

0.00

None

11.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	127.63K	SH	$108.36M 9.25%	126.61K	0.00	1.02K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	107.55K	SH	$44.03M 3.76%	105.50K	0.00	2.05K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.97M	SH	$34.39M 2.94%	0.00	50.11K	1.92M
MICROSOFT CORPSOLE	COMMON STOCK	107.02K	SH	$30.85M 2.63%	96.80K	0.00	10.22K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	101.50K	SH	$24.80M 2.12%	100.95K	0.00	553.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	515.55K	SH	$23.29M 1.99%	506.87K	0.00	8.69K
APPLE INCSOLE	COMMON STOCK	127.10K	SH	$20.96M 1.79%	99.39K	0.00	27.71K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	214.09K	SH	$20.70M 1.77%	213.84K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	96.31K	SH	$20.31M 1.73%	96.15K	0.00	160.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	199.55K	SH	$20.29M 1.73%	195.39K	0.00	4.16K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	70.52K	SH	$17.64M 1.51%	69.46K	0.00	1.06K
CHEVRON CORP NEWSOLE	COMMON STOCK	94.99K	SH	$15.50M 1.32%	85.27K	0.00	9.72K
EXXON MOBIL CORPSOLE	COMMON STOCK	131.61K	SH	$14.43M 1.23%	130.46K	0.00	1.16K
PEPSICO INCSOLE	COMMON STOCK	79.01K	SH	$14.40M 1.23%	72.52K	0.00	6.49K
WALMART INCSOLE	COMMON STOCK	93.39K	SH	$13.77M 1.18%	92.16K	0.00	1.23K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	27.35K	SH	$12.54M 1.07%	27.35K	0.00	0.00
AMAZON COM INCSOLE	COMMON STOCK	115.14K	SH	$11.89M 1.02%	103.44K	0.00	11.70K
NVIDIA CORPSOLE	COMMON STOCK	41.56K	SH	$11.54M 0.99%	41.11K	0.00	444.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	34.95K	SH	$11.22M 0.96%	34.49K	0.00	463.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	72.58K	SH	$10.96M 0.94%	71.81K	0.00	769.00
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	263.88K	SH	$10.66M 0.91%	260.04K	0.00	3.84K
JP MORGAN CHASE & COSOLE	COMMON STOCK	81.28K	SH	$10.59M 0.90%	71.72K	0.00	9.56K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	59.36K	SH	$10.59M 0.90%	59.08K	0.00	272.00
ABBVIE INC SR NTSOLE	COMMON STOCK	65.30K	SH	$10.41M 0.89%	63.49K	0.00	1.81K
PFIZER INCSOLE	COMMON STOCK	252.89K	SH	$10.32M 0.88%	241.69K	0.00	11.20K

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