SIMMONS BANK

PrivateCIK: 1674486
Location

PINE BLUFF, AR

343
Positions
$1.49B
Total AUM (reported)
11.93M
Total Shares

Allocation by class

TOTAL AUM$1.49B343 positions
COMMON STOCK$1.01B67.7%
MUTUAL FUND/STO$419.72M28.1%
FOREIGN STOCK$42.36M2.8%
MUTUAL FUNDS GL$11.59M0.8%
MUTUAL FUND/COR$6.34M0.4%
MUTUAL FUND/GOV$2.29M0.2%
PARTNERSHIPS$286.9K0.0%

Portfolio Concentration

Top 316.4%4–1014.0%11–2518.7%Rest51.0%TOP 1030.3%0%100%
Top 3$244.26M16.4%
4–10$208.82M14.0%
11–25$279.07M18.7%
Rest$760.86M51.0%

Top 3 weight

16.4%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

10.16M

shares

% of voting shares85.2%
Shared

Joint voting authority

50.11K

shares

% of voting shares0.4%
None

No voting authority

1.71M

shares

% of voting shares14.4%

Investment Discretion (by position count)

Sole342
Shared0
Other1
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings343
Rows:

O REILLY AUTOMOTIVE INC

SOLE
COMMON STOCK
Shares1.55M
TypeSH
Market value$143.08M
9.58%
Sole
1.54M
Shared
0.00
None
13.82K

NVIDIA CORP

SOLE
COMMON STOCK
Shares313.06K
TypeSH
Market value$54.60M
3.66%
Sole
309.67K
Shared
0.00
None
3.39K

STATE STREET SPDR S&P 500 ETF

SOLE
MUTUAL FUND/STO
Shares71.62K
TypeSH
Market value$46.58M
3.12%
Sole
70.72K
Shared
0.00
None
900.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares100.32K
TypeSH
Market value$37.14M
2.49%
Sole
96.26K
Shared
0.00
None
4.06K

APPLE INC

SOLE
COMMON STOCK
Shares130.49K
TypeSH
Market value$33.12M
2.22%
Sole
119.13K
Shared
0.00
None
11.37K

ISHARES RUSSELL 1000 GROWTH

SOLE
MUTUAL FUND/STO
Shares75.07K
TypeSH
Market value$32.01M
2.14%
Sole
74.63K
Shared
0.00
None
446.00

ALPHABET INC SR

SOLE
COMMON STOCK
Shares97.45K
TypeSH
Market value$28.02M
1.88%
Sole
94.50K
Shared
0.00
None
2.94K

WALMART INC

SOLE
COMMON STOCK
Shares215.47K
TypeSH
Market value$26.78M
1.79%
Sole
214.85K
Shared
0.00
None
620.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares124.53K
TypeSH
Market value$25.94M
1.74%
Sole
116.81K
Shared
0.00
None
7.72K

SIMMONS 1ST NATL CORP

SOLE
COMMON STOCK
Shares1.33M
TypeSH
Market value$25.82M
1.73%
Sole
3.03K
Shared
50.11K
None
1.27M

VANGUARD FTSE DEVELOPED MARKETS

SOLE
MUTUAL FUND/STO
Shares397.34K
TypeSH
Market value$25.46M
1.71%
Sole
394.15K
Shared
0.00
None
3.18K

ISHARES HIGH DIVIDEND (MKT)

SOLE
MUTUAL FUND/STO
Shares176.18K
TypeSH
Market value$23.91M
1.60%
Sole
173.24K
Shared
0.00
None
2.94K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares189.52K
TypeSH
Market value$23.56M
1.58%
Sole
189.27K
Shared
0.00
None
250.00

VANGUARD MID-CAP ETF (MKT)

SOLE
MUTUAL FUND/STO
Shares73.77K
TypeSH
Market value$21.19M
1.42%
Sole
73.61K
Shared
0.00
None
160.00

CATERPILLAR INC

SOLE
COMMON STOCK
Shares26.27K
TypeSH
Market value$18.61M
1.25%
Sole
26.22K
Shared
0.00
None
48.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares109.65K
TypeSH
Market value$18.60M
1.25%
Sole
108.84K
Shared
0.00
None
803.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares62.85K
TypeSH
Market value$18.49M
1.24%
Sole
60.79K
Shared
0.00
None
2.06K

CHEVRON CORP NEW

SOLE
COMMON STOCK
Shares85.86K
TypeSH
Market value$17.76M
1.19%
Sole
79.66K
Shared
0.00
None
6.20K

ISHARES CORE S&P MID-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares259.10K
TypeSH
Market value$17.50M
1.17%
Sole
257.91K
Shared
0.00
None
1.19K

META PLATFORMS INC

SOLE
COMMON STOCK
Shares30.57K
TypeSH
Market value$17.49M
1.17%
Sole
29.79K
Shared
0.00
None
785.00

INVESCO QQQ TRUST

SOLE
MUTUAL FUND/STO
Shares28.35K
TypeSH
Market value$16.36M
1.10%
Sole
28.17K
Shared
0.00
None
186.00

STATE STREET TECHNOLOGY SELECT

SOLE
MUTUAL FUND/STO
Shares118.29K
TypeSH
Market value$15.72M
1.05%
Sole
117.68K
Shared
0.00
None
612.00

STATE STREET SPDR S&P MIDCAP 400

SOLE
MUTUAL FUND/STO
Shares24.46K
TypeSH
Market value$15.09M
1.01%
Sole
24.46K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COMMON STOCK
Shares17.71K
TypeSH
Market value$14.99M
1.00%
Sole
17.69K
Shared
0.00
None
25.00

ISHARES RUSSELL 2000 (MKT)

SOLE
MUTUAL FUND/STO
Shares57.83K
TypeSH
Market value$14.34M
0.96%
Sole
57.71K
Shared
0.00
None
127.00
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