Simmons Bank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SB Simmons Bank | Institutional Filer | ▼ 0.17% | $1.49B | 343 |
Current Portfolio Holdings
Showing all 343 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.6M | $143.1M | 9.58% |
| 2 | NVDA | NVIDIA Corporation | Technology | 313K | $54.6M | 3.66% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 72K | $46.6M | 3.12% |
| 4 | MSFT | Microsoft Corporation | Technology | 100K | $37.1M | 2.49% |
| 5 | AAPL | Apple Inc. | Technology | 130K | $33.1M | 2.22% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 75K | $32.0M | 2.14% |
| 7 | GOOGL | Alphabet Inc. | Technology | 97K | $28.0M | 1.88% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 215K | $26.8M | 1.79% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 125K | $25.9M | 1.74% |
| 10 | SFNC | Simmons First National Corporation | Financial Services | 1.3M | $25.8M | 1.73% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 397K | $25.5M | 1.71% |
| 12 | HDV | ISHARES HIGH DIVIDEND (MKT) | — | 176K | $23.9M | 1.60% |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 190K | $23.6M | 1.58% |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | — | 74K | $21.2M | 1.42% |
| 15 | CAT | Caterpillar Inc. | Industrials | 26K | $18.6M | 1.25% |
Showing 1 to 15 of 343 holdings