Simmons Bank Top Holdings and 13F Report (2023) About Simmons BankInvestment ActivitySimmons Bank has $1.37 billion in total holdings as of September 30, 2023.Simmons Bank owns shares of 331 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 335 new stocks and bought additional shares in 85 stocks.Simmons Bank sold shares of 179 stocks and completely divested from 16 stocks this quarter.Largest Holdings O'Reilly Automotive $125,618,939SPDR S&P 500 ETF Trust $50,069,400NVIDIA $44,963,150Microsoft $41,796,098iShares Russell 1000 Growth ETF $33,963,241 Largest New Holdings this Quarter TransDigm Group $433,411 HoldingClearway Energy $377,000 HoldingBLACKROCK INC $356,738 HoldingShopify $295,066 HoldingLAM RESEARCH CORP $270,141 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 22,672 shares (about $2.55M)Entergy 22,126 shares (about $1.68M)Invesco S&P 500 Equal Weight ETF 8,413 shares (about $1.47M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 13,773 shares (about $1.38M)Truist Financial 13,067 shares (about $566.85K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 2,742 shares (about $1.10M)Vanguard Mid-Cap ETF 3,937 shares (about $1.04M)iShares Intermediate Government/Credit Bond ETF 7,808 shares (about $813.83K)Vanguard FTSE Developed Markets ETF 15,396 shares (about $736.23K)iShares Core S&P Small-Cap ETF 6,368 shares (about $733.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimmons Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$125,618,939$54,547 ▼0.0%105,9369.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$50,069,400$630,615 ▼-1.2%85,4323.7%FinanceNVDANVIDIA$44,963,150$514,734 ▼-1.1%334,8213.3%Computer and TechnologyMSFTMicrosoft$41,796,098$703,908 ▼-1.7%99,1603.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$33,963,241$1,101,133 ▼-3.1%84,5742.5%ETFAAPLApple$33,106,794$109,183 ▼-0.3%132,2052.4%Computer and TechnologySFNCSimmons First National$29,556,837$184,227 ▼-0.6%1,332,5902.2%FinanceAMZNAmazon.com$27,491,344$190,650 ▼-0.7%125,3082.0%Retail/WholesaleHDViShares Core High Dividend ETF$23,057,765$2,545,135 ▲12.4%205,3981.7%ETFWMTWalmart$22,739,155$439,012 ▼-1.9%251,6781.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$22,559,970$733,721 ▼-3.1%195,7991.6%ETFVOVanguard Mid-Cap ETF$21,667,666$1,039,881 ▼-4.6%82,0341.6%ETFVEAVanguard FTSE Developed Markets ETF$20,477,460$736,234 ▼-3.5%428,2211.5%ETFIJHiShares Core S&P Mid-Cap ETF$18,939,469$249,304 ▲1.3%303,9541.4%ETFGOOGLAlphabet$18,607,270$50,543 ▼-0.3%98,2951.4%Computer and TechnologyMETAMeta Platforms$17,595,775$420,982 ▼-2.3%30,0521.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$16,208,541$178,272 ▼-1.1%28,4581.2%ETFXLKTechnology Select Sector SPDR Fund$15,249,362$324,598 ▼-2.1%65,5831.1%ETFQQQInvesco QQQ$15,206,034$185,577 ▼-1.2%29,7441.1%FinanceJPMJPMorgan Chase & Co.$15,159,986$448,977 ▼-2.9%63,2431.1%FinanceIWMiShares Russell 2000 ETF$13,159,721$29,830 ▲0.2%59,5571.0%FinanceXOMExxon Mobil$12,992,541$221,379 ▼-1.7%120,7820.9%Oils/EnergyCVXChevron$12,041,125$361,086 ▼-2.9%83,1340.9%Oils/EnergyHDHome Depot$11,456,989$114,364 ▼-1.0%29,4530.8%Retail/WholesaleCOSTCostco Wholesale$11,329,695$58,641 ▼-0.5%12,3650.8%Retail/WholesaleCRMSalesforce$11,208,770$115,678 ▼-1.0%33,5260.8%Computer and TechnologyCATCaterpillar$10,840,361$555,386 ▼-4.9%29,8830.8%Industrial ProductsABBVAbbVie$10,831,192$110,352 ▼-1.0%60,9520.8%MedicalIVViShares Core S&P 500 ETF$10,671,590$41,208 ▼-0.4%18,1280.8%ETFGSThe Goldman Sachs Group$10,535,635$123,113 ▼-1.2%18,3990.8%FinanceBACBank of America$10,380,532$387,025 ▼-3.6%236,1890.8%FinancePEPPepsiCo$10,317,431$549,241 ▼-5.1%67,8510.8%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$10,304,252$377,511 ▼-3.5%233,9750.8%ETFBRK.BBerkshire Hathaway$10,172,523$270,609 ▼-2.6%22,4420.7%FinancePGProcter & Gamble$9,780,233$72,928 ▼-0.7%58,3370.7%Consumer StaplesEFAiShares MSCI EAFE ETF$9,605,724$163,619 ▼-1.7%127,0440.7%FinanceCSCOCisco Systems$9,298,775$100,877 ▼-1.1%157,0740.7%Computer and TechnologyGSBCGreat Southern Bancorp$9,130,578$537,300 ▼-5.6%152,9410.7%FinanceDEDeere & Company$8,959,579$169,057 ▼-1.9%21,1460.7%Industrial ProductsPSXPhillips 66$8,636,811$276,394 ▲3.3%75,8080.6%Oils/EnergySDYSPDR S&P Dividend ETF$8,403,418$211,228 ▼-2.5%63,6140.6%ETFNEENextEra Energy$8,311,902$502 ▲0.0%115,9420.6%UtilitiesADBEAdobe$8,238,568$234,346 ▼-2.8%18,5270.6%Computer and TechnologyMRKMerck & Co., Inc.$8,170,590$276,355 ▼-3.3%82,1330.6%MedicalVVVanguard Large-Cap ETF$8,072,397$252,439 ▼-3.0%29,9310.6%ETFVUGVanguard Growth ETF$7,723,658$231,886 ▼-2.9%18,8190.6%ETFISRGIntuitive Surgical$7,593,997$50,108 ▼-0.7%14,5490.6%MedicalORCLOracle$7,588,450$57,491 ▼-0.8%45,5380.6%Computer and TechnologyKOCoca-Cola$7,471,204$173,270 ▼-2.3%120,0000.5%Consumer StaplesLMTLockheed Martin$6,965,973$31,586 ▲0.5%14,3350.5%AerospaceIYWiShares U.S. Technology ETF$6,553,081$73,379 ▼-1.1%41,0800.5%ManufacturingAEPAmerican Electric Power$6,548,895$85,221 ▲1.3%71,0060.5%UtilitiesVZVerizon Communications$6,303,599$87,538 ▼-1.4%157,6290.5%Computer and TechnologyLLYEli Lilly and Company$6,264,008$227,740 ▼-3.5%8,1140.5%MedicalVTVVanguard Value ETF$6,213,490$218,893 ▼-3.4%36,7030.5%ETFTXNTexas Instruments$6,133,675$147,571 ▼-2.3%32,7110.4%Computer and TechnologyHONHoneywell International$6,102,661$121,303 ▼-1.9%27,0160.4%Multi-Sector ConglomeratesAMGNAmgen$5,984,277$31,537 ▼-0.5%22,9600.4%MedicalDHRDanaher$5,939,863$20,660 ▼-0.3%25,8760.4%MedicalSOSouthern$5,750,057$169,003 ▲3.0%69,8500.4%UtilitiesCHKPCheck Point Software Technologies$5,685,229$10,455 ▲0.2%30,4510.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$5,660,181$179,942 ▼-3.1%41,1440.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,609,660$232,427 ▼-4.0%25,0040.4%FinanceXLIIndustrial Select Sector SPDR Fund$5,447,227$149,679 ▼-2.7%41,3420.4%ETFLOWLowe's Companies$5,388,385$48,866 ▼-0.9%21,8330.4%Retail/WholesaleTSLATesla$5,356,127$161,132 ▲3.1%13,2630.4%Auto/Tires/TrucksAPDAir Products and Chemicals$5,355,565$22,913 ▼-0.4%18,4650.4%Basic MaterialsUNHUnitedHealth Group$5,332,283$91,055 ▼-1.7%10,5410.4%MedicalDELLDell Technologies$5,234,305$168,250 ▲3.3%45,4210.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,141,303$177,130 ▼-3.3%106,3790.4%ETFGSKGSK$5,117,715$67,539 ▼-1.3%151,3220.4%MedicalGOOGAlphabet$5,040,372$35,231 ▲0.7%26,4670.4%Computer and TechnologyJNJJohnson & Johnson$4,803,275$112,659 ▼-2.3%33,2130.4%MedicalEEMiShares MSCI Emerging Markets ETF$4,773,727$421,836 ▲9.7%114,1500.3%FinanceDISWalt Disney$4,735,282$100,327 ▼-2.1%42,5260.3%Consumer DiscretionaryIWViShares Russell 3000 ETF$4,691,884$95,255 ▲2.1%14,0380.3%ETFICEIntercontinental Exchange$4,685,116$260,466 ▲5.9%31,4420.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,484,837$1,474,210 ▲49.0%25,5940.3%ETFKLACKLA$4,350,943$73,093 ▲1.7%6,9050.3%Computer and TechnologyTMOThermo Fisher Scientific$4,319,462$41,098 ▲1.0%8,3030.3%MedicalPFEPfizer$4,301,849$291,618 ▼-6.3%162,1500.3%MedicalUNPUnion Pacific$4,209,843$149,138 ▼-3.4%18,4610.3%TransportationABTAbbott Laboratories$4,181,798$41,059 ▼-1.0%36,9710.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,135,605$5,620 ▲0.1%42,6800.3%FinanceXLCCommunication Services Select Sector SPDR Fund$4,133,406$144,150 ▼-3.4%42,6960.3%ETFACNAccenture$4,127,215$28,495 ▲0.7%11,7320.3%Computer and TechnologyLINDE PLC$3,960,621$247,015 ▼-5.9%9,4600.3%FOREIGN STOCKCMECME Group$3,927,480$113,793 ▼-2.8%16,9120.3%FinanceKMBKimberly-Clark$3,879,175$155,413 ▼-3.9%29,6030.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$3,866,756$42,843 ▼-1.1%49,1890.3%ETFVVisa$3,841,781$27,812 ▼-0.7%12,1560.3%Business ServicesFTNTFortinet$3,821,434$67,553 ▼-1.7%40,4470.3%Computer and TechnologyAVGOBroadcom$3,794,991$9,505 ▼-0.2%16,3690.3%Computer and TechnologyVGTVanguard Information Technology ETF$3,735,774$70,885 ▼-1.9%6,0080.3%ETFBKNGBooking$3,711,350$163,955 ▼-4.2%7470.3%Retail/WholesaleGILDGilead Sciences$3,700,166$36,394 ▲1.0%40,0580.3%MedicalMCHPMicrochip Technology$3,651,480$11,986 ▼-0.3%63,6700.3%Computer and TechnologyQCOMQUALCOMM$3,642,341$24,887 ▼-0.7%23,7100.3%Computer and TechnologyDUKDuke Energy$3,637,412$136,614 ▲3.9%33,7610.3%UtilitiesMAMastercard$3,510,121$6,845 ▼-0.2%6,6660.3%Business ServicesShowing largest 100 holdings. 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