Simmons Bank Top Holdings and 13F Report (2023) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Simmons BankInvestment ActivitySimmons Bank has $1.33 billion in total holdings as of September 30, 2023.Simmons Bank owns shares of 334 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 331 new stocks and bought additional shares in 105 stocks.Simmons Bank sold shares of 170 stocks and completely divested from 9 stocks this quarter.Largest Holdings O'Reilly Automotive $125,504,360SPDR S&P 500 ETF Trust $48,181,554Microsoft $43,408,635Simmons First National $36,439,169NVIDIA $33,443,464 Largest New Holdings this Quarter Halliburton $2,089,663 HoldingTransocean $351,680 HoldingJuniper Networks $263,867 HoldingOscar Health $260,225 HoldingTaiwan Semiconductor Manufacturing $237,816 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 243,513 shares (about $14.79M)Walmart 156,474 shares (about $9.42M)Halliburton 53,010 shares (about $2.09M)iShares Core High Dividend ETF 15,211 shares (about $1.68M)Tesla 9,380 shares (about $1.65M) Largest Sales this Quarter O'Reilly Automotive 6,240 shares (about $7.04M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 44,649 shares (about $4.49M)SPDR S&P 500 ETF Trust 4,821 shares (about $2.52M)Pfizer 86,768 shares (about $2.41M)Simmons First National 105,277 shares (about $2.05M) 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$125,504,360$7,044,211 ▼-5.3%111,1769.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$48,181,554$2,521,721 ▼-5.0%92,1133.6%FinanceMSFTMicrosoft$43,408,635$1,006,362 ▲2.4%103,1773.3%Computer and TechnologySFNCSimmons First National$36,439,169$2,048,691 ▼-5.3%1,872,5162.7%FinanceNVDANVIDIA$33,443,464$1,521,595 ▼-4.4%37,0132.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$30,723,498$575,345 ▼-1.8%91,1542.3%ETFVEAVanguard FTSE Developed Markets ETF$23,291,373$15,402 ▼-0.1%464,2501.8%ETFAAPLApple$22,005,007$105,975 ▲0.5%128,3241.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,835,220$9,947 ▼0.0%197,5681.6%ETFVOVanguard Mid-Cap ETF$21,526,460$250 ▼0.0%86,1541.6%ETFAMZNAmazon.com$21,175,009$356,612 ▲1.7%117,3911.6%Retail/WholesaleHDViShares Core High Dividend ETF$20,413,107$1,676,396 ▲8.9%185,2211.5%ETFIJHiShares Core S&P Mid-Cap ETF$18,531,144$14,791,010 ▲395.5%305,0891.4%ETFGOOGLAlphabet$14,877,181$379,740 ▲2.6%98,5701.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,543,828$210,115 ▼-1.4%72,6101.1%FinanceXLKTechnology Select Sector SPDR Fund$14,533,923$7,081 ▼0.0%69,7841.1%ETFMETAMeta Platforms$14,528,066$38,361 ▼-0.3%29,9191.1%Computer and TechnologyXOMExxon Mobil$14,380,045$212,370 ▲1.5%123,7101.1%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$14,311,163$221,995 ▼-1.5%25,7221.1%ETFCATCaterpillar$14,124,771$315,130 ▲2.3%38,5471.1%Industrial ProductsWMTWalmart$14,081,979$9,415,063 ▲201.7%234,0361.1%Retail/WholesaleCVXChevron$13,576,681$1,247,408 ▼-8.4%86,0701.0%Oils/EnergyQQQInvesco QQQ$13,529,876$583,873 ▼-4.1%30,4721.0%FinanceADBEAdobe$12,921,283$412,258 ▲3.3%25,6071.0%Computer and TechnologyPEPPepsiCo$12,778,679$151,383 ▼-1.2%73,0171.0%Consumer StaplesPSXPhillips 66$12,018,883$561,073 ▲4.9%73,5820.9%Oils/EnergyABBVAbbVie$11,851,825$104,526 ▼-0.9%65,0840.9%MedicalHDHome Depot$11,835,217$108,942 ▼-0.9%30,8530.9%Retail/WholesaleIWMiShares Russell 2000 ETF$11,799,743$963,596 ▲8.9%56,1090.9%FinanceMRKMerck & Co., Inc.$11,719,294$126,672 ▼-1.1%88,8160.9%MedicalBRK.BBerkshire Hathaway$10,761,115$67,283 ▲0.6%25,5900.8%FinanceVWOVanguard FTSE Emerging Markets ETF$10,205,239$162,067 ▼-1.6%244,3200.8%ETFBACBank of America$9,657,165$754,305 ▲8.5%254,6720.7%FinancePGProcter & Gamble$9,578,348$97,513 ▼-1.0%59,0340.7%Consumer StaplesCRMSalesforce$9,562,484$248,474 ▲2.7%31,7500.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,301,540$139,275 ▼-1.5%116,4740.7%FinanceGSBCGreat Southern Bancorp$9,000,951$68,525 ▼-0.8%164,1910.7%FinanceSDYSPDR S&P Dividend ETF$8,917,635$101,974 ▼-1.1%67,9490.7%ETFCOSTCostco Wholesale$8,644,322$334,080 ▲4.0%11,7990.6%Retail/WholesaleDEDeere & Company$8,473,979$404,990 ▲5.0%20,6310.6%Industrial ProductsIVViShares Core S&P 500 ETF$8,364,364$47,316 ▲0.6%15,9100.6%ETFCSCOCisco Systems$8,242,215$56,848 ▼-0.7%165,1410.6%Computer and TechnologyKOCoca-Cola$8,222,043$195,898 ▼-2.3%134,3910.6%Consumer StaplesVVVanguard Large-Cap ETF$7,671,845$922,118 ▼-10.7%31,9980.6%ETFGSThe Goldman Sachs Group$7,277,005$455,283 ▲6.7%17,4220.5%FinanceNEENextEra Energy$7,169,937$437,208 ▲6.5%112,1880.5%UtilitiesVZVerizon Communications$6,839,938$272,404 ▲4.1%163,0110.5%Computer and TechnologyVUGVanguard Growth ETF$6,836,160$37,516 ▲0.6%19,8620.5%ETFAMGNAmgen$6,707,695$201,299 ▲3.1%23,5920.5%MedicalVTVVanguard Value ETF$6,528,089$48,694 ▲0.8%40,0850.5%ETFLLYEli Lilly and Company$6,479,670$246,615 ▲4.0%8,3290.5%MedicalXLVHealth Care Select Sector SPDR Fund$6,406,173$206,675 ▲3.3%43,3640.5%ETFORCLOracle$6,390,171$89,686 ▼-1.4%50,8730.5%Computer and TechnologyDHRDanaher$6,187,562$216,008 ▲3.6%24,7780.5%Multi-Sector ConglomeratesGSKGSK$6,165,481$218,809 ▲3.7%143,8180.5%MedicalDISWalt Disney$6,107,584$26,552 ▲0.4%49,9150.5%Consumer DiscretionaryMCHPMicrochip Technology$6,018,658$139,948 ▼-2.3%67,0900.5%Computer and TechnologyJNJJohnson & Johnson$5,987,989$107,253 ▲1.8%37,8530.4%MedicalLMTLockheed Martin$5,963,340$97,342 ▲1.7%13,1100.4%AerospaceISRGIntuitive Surgical$5,911,327$73,832 ▼-1.2%14,8120.4%MedicalTXNTexas Instruments$5,724,541$393,715 ▲7.4%32,8600.4%Computer and TechnologyIYWiShares U.S. Technology ETF$5,635,379$79,145 ▼-1.4%41,7250.4%ManufacturingLOWLowe's Companies$5,625,973$85,080 ▼-1.5%22,0860.4%Retail/WholesaleAEPAmerican Electric Power$5,595,755$377,378 ▲7.2%64,9910.4%UtilitiesXLIIndustrial Select Sector SPDR Fund$5,517,173$79,355 ▲1.5%43,8010.4%ETFCMICummins$5,416,853$461,423 ▼-7.8%18,3840.4%Auto/Tires/TrucksPFEPfizer$5,292,296$2,407,829 ▼-31.3%190,7120.4%MedicalUNHUnitedHealth Group$5,266,107$74,205 ▼-1.4%10,6450.4%MedicalHONHoneywell International$5,039,140$233,987 ▲4.9%24,5510.4%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$4,967,052$11,769 ▼-0.2%27,0110.4%FinanceXLFFinancial Select Sector SPDR Fund$4,740,015$38,919 ▲0.8%112,5360.4%ETFABTAbbott Laboratories$4,668,818$171,627 ▼-3.5%41,0770.4%MedicalKMBKimberly-Clark$4,660,764$611,958 ▼-11.6%36,0320.4%Consumer StaplesUNPUnion Pacific$4,601,611$55,088 ▼-1.2%18,7110.3%TransportationIWViShares Russell 3000 ETF$4,516,805$60,016 ▼-1.3%15,0520.3%ETFKLACKLA$4,481,343$356,272 ▲8.6%6,4150.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,475,342$420,783 ▼-8.6%108,9420.3%FinanceLINDE PLC$4,451,436$250,733 ▲6.0%9,5870.3%FOREIGN STOCKNKENIKE$4,389,355$31,483 ▲0.7%46,7050.3%Consumer DiscretionaryGOOGAlphabet$4,274,551$399,531 ▼-8.5%28,0740.3%Computer and TechnologyAPDAir Products and Chemicals$4,267,855$632,329 ▼-12.9%17,6160.3%Basic MaterialsCHKPCheck Point Software Technologies$4,263,235$540,572 ▲14.5%25,9940.3%Computer and TechnologyQCOMQUALCOMM$4,222,361$65,350 ▼-1.5%24,9400.3%Computer and TechnologySOSouthern$4,151,171$168,231 ▲4.2%57,8640.3%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$4,100,753$559,826 ▼-12.0%41,8700.3%FinanceICEIntercontinental Exchange$3,855,598$30,647 ▲0.8%28,0550.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,848,620$146,764 ▲4.0%50,4010.3%ETFCMECME Group$3,722,363$172,232 ▲4.9%17,2900.3%FinanceXLCCommunication Services Select Sector SPDR Fund$3,686,460$186,593 ▲5.3%45,1440.3%ETFEWEdwards Lifesciences$3,658,802$219,406 ▲6.4%38,2880.3%MedicalDOWDOW$3,601,813$31,572 ▲0.9%62,1750.3%Basic MaterialsCTRACoterra Energy$3,524,342$166,695 ▲5.0%126,4110.3%Oils/EnergyACNAccenture$3,518,090$1,573,609 ▲80.9%10,1500.3%Business ServicesVBVanguard Small-Cap ETF$3,493,091$105,837 ▼-2.9%15,2810.3%ETFVVisa$3,476,777$95,445 ▲2.8%12,4580.3%Business ServicesCOPConocoPhillips$3,448,906$129,316 ▲3.9%27,0970.3%Oils/EnergyVGTVanguard Information Technology ETF$3,314,880$173,032 ▼-5.0%6,3220.2%ETFMCDMcDonald's$3,132,195$104,322 ▼-3.2%11,1090.2%Retail/WholesaleDUKDuke Energy$3,130,901$54,835 ▲1.8%32,3740.2%UtilitiesRTXRTX$3,124,677$169,703 ▼-5.2%32,0380.2%AerospaceShowing largest 100 holdings. 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