Simmons Bank Top Holdings and 13F Report (2023) About Simmons BankInvestment ActivitySimmons Bank has $1.38 billion in total holdings as of September 30, 2023.Simmons Bank owns shares of 335 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 328 new stocks and bought additional shares in 95 stocks.Simmons Bank sold shares of 165 stocks and completely divested from 7 stocks this quarter.Largest Holdings O'Reilly Automotive $122,048,885SPDR S&P 500 ETF Trust $49,634,251Microsoft $43,387,205NVIDIA $41,126,148iShares Russell 1000 Growth ETF $32,776,699 Largest New Holdings this Quarter Dell Technologies $5,211,140 HoldingUlta Beauty $1,747,124 HoldingVeeva Systems $952,176 HoldingStryker $408,945 HoldingCapital Group International Focus Equity ETF $279,463 Holding Largest Purchases this Quarter Dell Technologies 43,961 shares (about $5.21M)Broadcom 14,731 shares (about $2.54M)Thermo Fisher Scientific 3,090 shares (about $1.91M)Ulta Beauty 4,490 shares (about $1.75M)Truist Financial 33,859 shares (about $1.45M) Largest Sales this Quarter Simmons First National 523,964 shares (about $11.29M)O'Reilly Automotive 4,408 shares (about $5.08M)Adobe 7,109 shares (about $3.68M)Cummins 10,931 shares (about $3.54M)NIKE 39,652 shares (about $3.51M) 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$122,048,885$5,076,253 ▼-4.0%105,9828.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$49,634,251$1,510,119 ▼-3.0%86,5083.6%FinanceMSFTMicrosoft$43,387,205$235,805 ▼-0.5%100,8303.1%Computer and TechnologyNVDANVIDIA$41,126,148$168,680 ▼-0.4%338,6543.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$32,776,699$1,166,682 ▼-3.4%87,3162.4%ETFAAPLApple$30,905,353$486,038 ▲1.6%132,6412.2%Computer and TechnologySFNCSimmons First National$28,882,895$11,286,183 ▼-28.1%1,340,8962.1%FinanceIJRiShares Core S&P Small-Cap ETF$23,645,454$419,886 ▲1.8%202,1671.7%ETFAMZNAmazon.com$23,510,573$498,247 ▲2.2%126,1771.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$23,427,317$529,946 ▼-2.2%443,6171.7%ETFVOVanguard Mid-Cap ETF$22,681,749$59,362 ▲0.3%85,9711.6%ETFHDViShares Core High Dividend ETF$21,492,003$464,124 ▼-2.1%182,7261.6%ETFWMTWalmart$20,715,459$894,391 ▲4.5%256,5371.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$18,693,068$37,641 ▼-0.2%299,9531.4%ETFMETAMeta Platforms$17,614,549$426,468 ▲2.5%30,7711.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$16,389,124$415,837 ▼-2.5%28,7711.2%ETFGOOGLAlphabet$16,346,534$432,040 ▲2.7%98,5621.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$15,121,184$166,159 ▼-1.1%66,9791.1%ETFQQQInvesco QQQ$14,694,335$240,131 ▼-1.6%30,1071.1%FinanceXOMExxon Mobil$14,399,313$82,757 ▼-0.6%122,8401.0%Oils/EnergyJPMJPMorgan Chase & Co.$13,730,367$40,063 ▼-0.3%65,1161.0%FinanceIWMiShares Russell 2000 ETF$13,125,733$49,921 ▲0.4%59,4221.0%FinanceCVXChevron$12,610,306$88,362 ▲0.7%85,6270.9%Oils/EnergyCATCaterpillar$12,286,632$524,100 ▼-4.1%31,4140.9%Industrial ProductsABBVAbbVie$12,159,431$495,082 ▼-3.9%61,5730.9%MedicalPEPPepsiCo$12,152,316$160,528 ▼-1.3%71,4630.9%Consumer StaplesHDHome Depot$12,053,481$150,734 ▼-1.2%29,7470.9%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$11,605,902$87,518 ▼-0.7%242,5470.8%ETFCOSTCostco Wholesale$11,018,583$164,893 ▲1.5%12,4290.8%Retail/WholesaleEFAiShares MSCI EAFE ETF$10,805,588$316,537 ▼-2.8%129,2080.8%FinanceBRK.BBerkshire Hathaway$10,603,962$245,780 ▼-2.3%23,0390.8%FinanceIVViShares Core S&P 500 ETF$10,496,973$6,345 ▲0.1%18,1980.8%ETFPGProcter & Gamble$10,179,319$107,904 ▲1.1%58,7720.7%Consumer StaplesADBEAdobe$9,865,781$3,680,898 ▼-27.2%19,0540.7%Computer and TechnologyNEENextEra Energy$9,799,989$253,590 ▲2.7%115,9350.7%UtilitiesBACBank of America$9,721,391$44,600 ▲0.5%244,9950.7%FinancePSXPhillips 66$9,646,086$43,247 ▲0.5%73,3820.7%Oils/EnergyMRKMerck & Co., Inc.$9,642,494$207,361 ▼-2.1%84,9110.7%MedicalGSBCGreat Southern Bancorp$9,280,840$128,948 ▼-1.4%161,9410.7%FinanceCRMSalesforce$9,271,106$248,255 ▲2.8%33,8720.7%Computer and TechnologySDYSPDR S&P Dividend ETF$9,262,862$248,854 ▼-2.6%65,2130.7%ETFGSThe Goldman Sachs Group$9,215,996$216,859 ▲2.4%18,6140.7%FinanceDEDeere & Company$8,991,397$106,419 ▲1.2%21,5450.7%Industrial ProductsKOCoca-Cola$8,823,189$335,730 ▼-3.7%122,7830.6%Consumer StaplesCSCOCisco Systems$8,450,179$274,722 ▼-3.1%158,7780.6%Computer and TechnologyLMTLockheed Martin$8,341,665$260,129 ▲3.2%14,2700.6%AerospaceVVVanguard Large-Cap ETF$8,126,968$72,931 ▼-0.9%30,8670.6%ETFORCLOracle$7,818,464$135,809 ▼-1.7%45,8830.6%Computer and TechnologyLLYEli Lilly and Company$7,449,905$107,199 ▲1.5%8,4090.5%MedicalVUGVanguard Growth ETF$7,441,722$48,757 ▼-0.7%19,3840.5%ETFAMGNAmgen$7,436,925$62,509 ▲0.8%23,0810.5%MedicalDHRDanaher$7,219,046$245,491 ▲3.5%25,9660.5%Multi-Sector ConglomeratesISRGIntuitive Surgical$7,194,653$24,564 ▼-0.3%14,6450.5%MedicalAEPAmerican Electric Power$7,190,418$200,994 ▲2.9%70,0820.5%UtilitiesVZVerizon Communications$7,177,428$14,461 ▲0.2%159,8180.5%Computer and TechnologyTXNTexas Instruments$6,919,688$62,797 ▲0.9%33,4980.5%Computer and TechnologyVTVVanguard Value ETF$6,632,624$115,210 ▼-1.7%37,9960.5%ETFXLVHealth Care Select Sector SPDR Fund$6,538,459$39,121 ▼-0.6%42,4520.5%ETFIYWiShares U.S. Technology ETF$6,298,296$21,530 ▼-0.3%41,5400.5%ManufacturingUNHUnitedHealth Group$6,268,341$123,952 ▼-1.9%10,7210.5%MedicalGSKGSK$6,267,682$189,274 ▲3.1%153,3190.5%MedicalSOSouthern$6,113,938$332,223 ▲5.7%67,7970.4%UtilitiesLOWLowe's Companies$5,967,105$153,030 ▼-2.5%22,0310.4%Retail/WholesaleCHKPCheck Point Software Technologies$5,860,451$289,215 ▲5.2%30,3950.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$5,753,219$76,930 ▼-1.3%42,4780.4%ETFHONHoneywell International$5,695,499$318,748 ▲5.9%27,5530.4%Multi-Sector ConglomeratesAPDAir Products and Chemicals$5,521,295$192,042 ▲3.6%18,5440.4%Basic MaterialsJNJJohnson & Johnson$5,508,751$589,089 ▼-9.7%33,9920.4%MedicalKLACKLA$5,257,455$137,845 ▲2.7%6,7890.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$5,217,639$38,471 ▼-0.7%26,0400.4%FinanceDELLDell Technologies$5,211,140$5,211,140 ▲New Holding43,9610.4%Computer and TechnologyMCHPMicrochip Technology$5,128,847$116,019 ▼-2.2%63,8790.4%Computer and TechnologyTMOThermo Fisher Scientific$5,087,134$1,911,387 ▲60.2%8,2240.4%MedicalPFEPfizer$5,010,737$204,056 ▼-3.9%173,1420.4%MedicalXLFFinancial Select Sector SPDR Fund$4,987,194$44,821 ▼-0.9%110,0440.4%ETFLINDE PLC$4,792,447$208,388 ▼-4.2%10,0500.3%FOREIGN STOCKEEMiShares MSCI Emerging Markets ETF$4,772,299$93,141 ▼-1.9%104,0630.3%FinanceICEIntercontinental Exchange$4,770,047$107,308 ▲2.3%29,6940.3%FinanceUNPUnion Pacific$4,711,466$113,134 ▼-2.3%19,1150.3%TransportationIWViShares Russell 3000 ETF$4,493,193$101,279 ▼-2.2%13,7530.3%ETFGOOGAlphabet$4,394,096$151,307 ▼-3.3%26,2820.3%Computer and TechnologyKMBKimberly-Clark$4,380,662$630,301 ▼-12.6%30,7890.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$4,316,330$105,625 ▲2.5%42,6220.3%FinanceABTAbbott Laboratories$4,256,457$208,525 ▼-4.7%37,3340.3%MedicalDISWalt Disney$4,177,251$697,571 ▼-14.3%43,4270.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$4,127,922$27,141 ▼-0.7%49,7340.3%ETFACNAccenture$4,118,366$34,994 ▲0.9%11,6510.3%Computer and TechnologyQCOMQUALCOMM$4,059,445$44,213 ▼-1.1%23,8720.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,994,327$1,356 ▼0.0%44,1850.3%ETFCMECME Group$3,839,765$21,844 ▼-0.6%17,4020.3%FinanceDUKDuke Energy$3,746,459$10,954 ▼-0.3%32,4930.3%UtilitiesAMTAmerican Tower$3,731,662$89,536 ▲2.5%16,0460.3%FinanceDOWDOW$3,592,805$141,492 ▲4.1%65,7660.3%Basic MaterialsVGTVanguard Information Technology ETF$3,590,676$10,557 ▼-0.3%6,1220.3%ETFCMCSAComcast$3,465,831$191,140 ▲5.8%82,9740.3%Consumer DiscretionaryRTXRTX$3,380,847$126,370 ▼-3.6%27,9040.2%AerospaceVVisa$3,366,499$825 ▲0.0%12,2440.2%Business ServicesTSLATesla$3,365,606$108,576 ▲3.3%12,8640.2%Auto/Tires/TrucksGILDGilead Sciences$3,325,428$282,205 ▼-7.8%39,6640.2%MedicalMAMastercard$3,298,097$101,229 ▲3.2%6,6790.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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