SIMMONS BANK

Filed: 10/26/2023ACC: 0001171843-23-006478

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$1.13B

Total AUM (reported)

11.17M

Total Shares

Allocation by class

COMMON STOCK$735.14M65.2%

MUTUAL FUND/STO$339.72M30.1%

FOREIGN STOCK$28.77M2.6%

MUTUAL FUND/COR$10.29M0.9%

MUTUAL FUNDS GL$9.58M0.8%

MUTUAL FUND/GOV$4.44M0.4%

PARTNERSHIPS$225.3K0.0%

Portfolio Concentration

Top 3$180.22M16.0%

4–10$153.74M13.6%

11–25$196.11M17.4%

Rest$598.10M53.0%

Top 3 weight

16.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 11.17M

Sole

Full voting authority

8.90M

% of voting shares79.7%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

2.21M

% of voting shares19.8%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeSole · 79.7% of voting shares

Institutional Holdings318

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares117.45K

TypeSH

Market value$106.75M

9.46%

Sole

116.33K

Shared

0.00

None

1.12K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares96.87K

TypeSH

Market value$41.41M

3.67%

Sole

95.29K

Shared

0.00

None

1.57K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares101.53K

TypeSH

Market value$32.06M

2.84%

Sole

92.04K

Shared

0.00

None

9.50K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.80M

TypeSH

Market value$30.56M

2.71%

Sole

364.95K

Shared

50.11K

None

1.39M

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares95.10K

TypeSH

Market value$25.30M

2.24%

Sole

94.55K

Shared

0.00

None

553.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares492.70K

TypeSH

Market value$21.54M

1.91%

Sole

487.95K

Shared

0.00

None

4.75K

APPLE INC

SOLE

COMMON STOCK

Shares120.41K

TypeSH

Market value$20.62M

1.83%

Sole

96.21K

Shared

0.00

None

24.20K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares204.36K

TypeSH

Market value$19.28M

1.71%

Sole

204.11K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares91.85K

TypeSH

Market value$19.13M

1.70%

Sole

91.69K

Shared

0.00

None

160.00

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares175.12K

TypeSH

Market value$17.32M

1.54%

Sole

171.71K

Shared

0.00

None

3.41K

NVIDIA CORP

SOLE

COMMON STOCK

Shares37.64K

TypeSH

Market value$16.37M

1.45%

Sole

37.14K

Shared

0.00

None

506.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares137.85K

TypeSH

Market value$16.21M

1.44%

Sole

137.28K

Shared

0.00

None

577.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares64.43K

TypeSH

Market value$16.07M

1.42%

Sole

63.81K

Shared

0.00

None

620.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares92.33K

TypeSH

Market value$15.57M

1.38%

Sole

83.85K

Shared

0.00

None

8.48K

AMAZON COM INC

SOLE

COMMON STOCK

Shares113.31K

TypeSH

Market value$14.40M

1.28%

Sole

102.30K

Shared

0.00

None

11.01K

PEPSICO INC

SOLE

COMMON STOCK

Shares80.03K

TypeSH

Market value$13.56M

1.20%

Sole

73.35K

Shared

0.00

None

6.68K

WALMART INC

SOLE

COMMON STOCK

Shares79.16K

TypeSH

Market value$12.66M

1.12%

Sole

78.47K

Shared

0.00

None

688.00

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares24.62K

TypeSH

Market value$12.55M

1.11%

Sole

23.12K

Shared

0.00

None

1.49K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares26.32K

TypeSH

Market value$12.02M

1.07%

Sole

26.32K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares73.21K

TypeSH

Market value$12.00M

1.06%

Sole

72.52K

Shared

0.00

None

684.00

ALPHABET INC

SOLE

COMMON STOCK

Shares91.58K

TypeSH

Market value$11.98M

1.06%

Sole

82.25K

Shared

0.00

None

9.33K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares32.27K

TypeSH

Market value$11.56M

1.02%

Sole

31.88K

Shared

0.00

None

395.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares75.97K

TypeSH

Market value$11.02M

0.98%

Sole

68.94K

Shared

0.00

None

7.03K

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares259.36K

TypeSH

Market value$10.17M

0.90%

Sole

255.68K

Shared

0.00

None

3.68K

CATERPILLAR INC

SOLE

COMMON STOCK

Shares36.49K

TypeSH

Market value$9.96M

0.88%

Sole

36.41K

Shared

0.00

None

76.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	117.45K	SH	$106.75M 9.46%	116.33K	0.00	1.12K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	96.87K	SH	$41.41M 3.67%	95.29K	0.00	1.57K
MICROSOFT CORPSOLE	COMMON STOCK	101.53K	SH	$32.06M 2.84%	92.04K	0.00	9.50K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.80M	SH	$30.56M 2.71%	364.95K	50.11K	1.39M
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	95.10K	SH	$25.30M 2.24%	94.55K	0.00	553.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	492.70K	SH	$21.54M 1.91%	487.95K	0.00	4.75K
APPLE INCSOLE	COMMON STOCK	120.41K	SH	$20.62M 1.83%	96.21K	0.00	24.20K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	204.36K	SH	$19.28M 1.71%	204.11K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	91.85K	SH	$19.13M 1.70%	91.69K	0.00	160.00
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	175.12K	SH	$17.32M 1.54%	171.71K	0.00	3.41K
NVIDIA CORPSOLE	COMMON STOCK	37.64K	SH	$16.37M 1.45%	37.14K	0.00	506.00
EXXON MOBIL CORPSOLE	COMMON STOCK	137.85K	SH	$16.21M 1.44%	137.28K	0.00	577.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	64.43K	SH	$16.07M 1.42%	63.81K	0.00	620.00
CHEVRON CORP NEWSOLE	COMMON STOCK	92.33K	SH	$15.57M 1.38%	83.85K	0.00	8.48K
AMAZON COM INCSOLE	COMMON STOCK	113.31K	SH	$14.40M 1.28%	102.30K	0.00	11.01K
PEPSICO INCSOLE	COMMON STOCK	80.03K	SH	$13.56M 1.20%	73.35K	0.00	6.68K
WALMART INCSOLE	COMMON STOCK	79.16K	SH	$12.66M 1.12%	78.47K	0.00	688.00
ADOBE SYSTEMS INCSOLE	COMMON STOCK	24.62K	SH	$12.55M 1.11%	23.12K	0.00	1.49K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	26.32K	SH	$12.02M 1.07%	26.32K	0.00	0.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	73.21K	SH	$12.00M 1.06%	72.52K	0.00	684.00
ALPHABET INCSOLE	COMMON STOCK	91.58K	SH	$11.98M 1.06%	82.25K	0.00	9.33K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	32.27K	SH	$11.56M 1.02%	31.88K	0.00	395.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	75.97K	SH	$11.02M 0.98%	68.94K	0.00	7.03K
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	259.36K	SH	$10.17M 0.90%	255.68K	0.00	3.68K
CATERPILLAR INCSOLE	COMMON STOCK	36.49K	SH	$9.96M 0.88%	36.41K	0.00	76.00

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