SIMMONS BANK

Filed: 8/3/2023ACC: 0001171843-23-004963

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.19B

Total AUM (reported)

11.51M

Total Shares

Allocation by class

COMMON STOCK$773.37M65.0%

MUTUAL FUND/STO$359.22M30.2%

FOREIGN STOCK$27.01M2.3%

MUTUAL FUND/COR$15.09M1.3%

MUTUAL FUNDS GL$10.31M0.9%

MUTUAL FUND/GOV$5.20M0.4%

PARTNERSHIPS$184.9K0.0%

Portfolio Concentration

Top 3$190.63M16.0%

4–10$166.59M14.0%

11–25$200.11M16.8%

Rest$633.05M53.2%

Top 3 weight

16.0%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 11.51M

Sole

Full voting authority

8.66M

% of voting shares75.3%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.80M

% of voting shares24.3%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeSole · 75.3% of voting shares

Institutional Holdings327

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares117.55K

TypeSH

Market value$112.29M

9.43%

Sole

116.42K

Shared

0.00

None

1.13K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares97.85K

TypeSH

Market value$43.37M

3.64%

Sole

96.28K

Shared

0.00

None

1.57K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares102.68K

TypeSH

Market value$34.97M

2.94%

Sole

92.62K

Shared

0.00

None

10.06K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.95M

TypeSH

Market value$33.71M

2.83%

Sole

4.32K

Shared

50.11K

None

1.90M

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares98.13K

TypeSH

Market value$27.00M

2.27%

Sole

97.58K

Shared

0.00

None

553.00

APPLE INC

SOLE

COMMON STOCK

Shares122.45K

TypeSH

Market value$23.75M

2.00%

Sole

96.16K

Shared

0.00

None

26.29K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares484.56K

TypeSH

Market value$22.38M

1.88%

Sole

479.81K

Shared

0.00

None

4.75K

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares93.53K

TypeSH

Market value$20.59M

1.73%

Sole

93.38K

Shared

0.00

None

160.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares202.78K

TypeSH

Market value$20.21M

1.70%

Sole

202.53K

Shared

0.00

None

250.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares187.98K

TypeSH

Market value$18.95M

1.59%

Sole

183.83K

Shared

0.00

None

4.16K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares63.78K

TypeSH

Market value$16.68M

1.40%

Sole

62.93K

Shared

0.00

None

850.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares39.11K

TypeSH

Market value$16.55M

1.39%

Sole

38.63K

Shared

0.00

None

481.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares142.58K

TypeSH

Market value$15.29M

1.28%

Sole

141.42K

Shared

0.00

None

1.16K

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares97.17K

TypeSH

Market value$15.29M

1.28%

Sole

87.59K

Shared

0.00

None

9.58K

AMAZON COM INC

SOLE

COMMON STOCK

Shares114.81K

TypeSH

Market value$14.97M

1.26%

Sole

102.45K

Shared

0.00

None

12.36K

PEPSICO INC

SOLE

COMMON STOCK

Shares80.22K

TypeSH

Market value$14.86M

1.25%

Sole

72.26K

Shared

0.00

None

7.96K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares73.91K

TypeSH

Market value$12.85M

1.08%

Sole

73.23K

Shared

0.00

None

684.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares26.73K

TypeSH

Market value$12.80M

1.08%

Sole

26.73K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares80.75K

TypeSH

Market value$12.69M

1.07%

Sole

80.03K

Shared

0.00

None

728.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares33.45K

TypeSH

Market value$12.36M

1.04%

Sole

32.99K

Shared

0.00

None

463.00

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares25.02K

TypeSH

Market value$12.23M

1.03%

Sole

23.29K

Shared

0.00

None

1.73K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares78.44K

TypeSH

Market value$11.41M

0.96%

Sole

68.52K

Shared

0.00

None

9.92K

ALPHABET INC

SOLE

COMMON STOCK

Shares92.82K

TypeSH

Market value$11.11M

0.93%

Sole

83.19K

Shared

0.00

None

9.63K

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares258.87K

TypeSH

Market value$10.53M

0.88%

Sole

255.17K

Shared

0.00

None

3.70K

MERCK & CO INC

SOLE

COMMON STOCK

Shares90.97K

TypeSH

Market value$10.50M

0.88%

Sole

77.43K

Shared

0.00

None

13.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	117.55K	SH	$112.29M 9.43%	116.42K	0.00	1.13K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	97.85K	SH	$43.37M 3.64%	96.28K	0.00	1.57K
MICROSOFT CORPSOLE	COMMON STOCK	102.68K	SH	$34.97M 2.94%	92.62K	0.00	10.06K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.95M	SH	$33.71M 2.83%	4.32K	50.11K	1.90M
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	98.13K	SH	$27.00M 2.27%	97.58K	0.00	553.00
APPLE INCSOLE	COMMON STOCK	122.45K	SH	$23.75M 2.00%	96.16K	0.00	26.29K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	484.56K	SH	$22.38M 1.88%	479.81K	0.00	4.75K
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	93.53K	SH	$20.59M 1.73%	93.38K	0.00	160.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	202.78K	SH	$20.21M 1.70%	202.53K	0.00	250.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	187.98K	SH	$18.95M 1.59%	183.83K	0.00	4.16K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	63.78K	SH	$16.68M 1.40%	62.93K	0.00	850.00
NVIDIA CORPSOLE	COMMON STOCK	39.11K	SH	$16.55M 1.39%	38.63K	0.00	481.00
EXXON MOBIL CORPSOLE	COMMON STOCK	142.58K	SH	$15.29M 1.28%	141.42K	0.00	1.16K
CHEVRON CORP NEWSOLE	COMMON STOCK	97.17K	SH	$15.29M 1.28%	87.59K	0.00	9.58K
AMAZON COM INCSOLE	COMMON STOCK	114.81K	SH	$14.97M 1.26%	102.45K	0.00	12.36K
PEPSICO INCSOLE	COMMON STOCK	80.22K	SH	$14.86M 1.25%	72.26K	0.00	7.96K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	73.91K	SH	$12.85M 1.08%	73.23K	0.00	684.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	26.73K	SH	$12.80M 1.08%	26.73K	0.00	0.00
WALMART INCSOLE	COMMON STOCK	80.75K	SH	$12.69M 1.07%	80.03K	0.00	728.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	33.45K	SH	$12.36M 1.04%	32.99K	0.00	463.00
ADOBE SYSTEMS INCSOLE	COMMON STOCK	25.02K	SH	$12.23M 1.03%	23.29K	0.00	1.73K
JP MORGAN CHASE & COSOLE	COMMON STOCK	78.44K	SH	$11.41M 0.96%	68.52K	0.00	9.92K
ALPHABET INCSOLE	COMMON STOCK	92.82K	SH	$11.11M 0.93%	83.19K	0.00	9.63K
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	258.87K	SH	$10.53M 0.88%	255.17K	0.00	3.70K
MERCK & CO INCSOLE	COMMON STOCK	90.97K	SH	$10.50M 0.88%	77.43K	0.00	13.54K

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