Filer Name: SIMMONS BANK
CIK: 1674486
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 331
Portfolio Value: $1.37B

Simmons Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ORLY US O'REILLY AUTOMOTIVE INC 105,936 $126M 9.18% 0.0% -
SPY US SPDR S&P 500 ETF TRUST 85,432 $50M 3.66% -1.2% -
NVDA US NVIDIA CORP 334,821 $45M 3.29% -1.1% -
MSFT US MICROSOFT CORP 99,160 $42M 3.06% -1.7% -
IWF US ISHARES RUSSELL 1000 GROWTH 84,574 $34M 2.48% -3.1% -
AAPL US APPLE INC 132,205 $33M 2.42% -0.3% -
SFNC US SIMMONS FIRST NATL CORP-CL A 1,332,590 $30M 2.16% -0.6% -
AMZN US AMAZON.COM INC 125,308 $27M 2.01% -0.7% -
HDV US ISHARES CORE HIGH DIVIDEND E 205,398 $23M 1.69% 12.4% -
WMT US WALMART INC 251,678 $23M 1.66% -1.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 195,799 $23M 1.65% -3.1% -
VO US VANGUARD MID-CAP ETF 82,034 $22M 1.58% -4.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 428,221 $20M 1.50% -3.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 303,954 $19M 1.38% 1.3% -
GOOGL US ALPHABET INC-CL A 98,295 $19M 1.36% -0.3% -
META US META PLATFORMS INC-CLASS A 30,052 $18M 1.29% -2.3% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 28,458 $16M 1.19% -1.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 65,583 $15M 1.11% -2.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 29,744 $15M 1.11% -1.2% -
JPM US JPMORGAN CHASE & CO 63,243 $15M 1.11% -2.9% -
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