Simmons-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "TROW",
  "AKAM",
  "AVAV",
  null,
  "RF",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SFNC",
  "JEF",
  "ALL",
  "GOOGL",
  "ASO",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  null,
  "D",
  null,
  "RL",
  "SLI",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "VUZI",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HES",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SOUN",
  "VV",
  "VOE",
  "ALC",
  "VWO",
  "IWV",
  "VIG",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "SU",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  null,
  "GSBC",
  "ETR",
  "VYM",
  "EA",
  "K",
  "TT",
  "MUR",
  "ADSK",
  "AEE",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AEP",
  "IEX",
  "AOS",
  null,
  "AMZN",
  "IVE",
  "ESGD",
  "DKS",
  null,
  "CEF",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "XYL",
  "GRMN",
  null,
  "DVY",
  "CHKP",
  "KEX",
  "JKHY",
  "NSC",
  null,
  "JCI",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  "LYV",
  "ARLP",
  "MCK",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "EAT",
  "BMY",
  "BF-B",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 402
Total Value: 170578556
Accession Number: 0000950123-25-003810
Form Type: 13F-HR
CIK: simmons-bank
Manager Name: Simmons-Bank

Data Enrichment

89% identified

358 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

402 positions • $170.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$799.4K

% of Portfolio:0.5% ($799.4K/$170.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$170.6M)

92204A603

Shares:3.1K

Value:$775.8K

% of Portfolio:0.5% ($775.8K/$170.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$170.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.0K

Value:$734.3K

% of Portfolio:0.4% ($734.3K/$170.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$720.5K

% of Portfolio:0.4% ($720.5K/$170.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$698.2K

% of Portfolio:0.4% ($698.2K/$170.6M)

92204A504

VHT|92204A504

Shares:2.5K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$170.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.9K

Value:$656.5K

% of Portfolio:0.4% ($656.5K/$170.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.4K

Value:$640.8K

% of Portfolio:0.4% ($640.8K/$170.6M)

464287721

Shares:4.5K

Value:$637.5K

% of Portfolio:0.4% ($637.5K/$170.6M)

Corteva, Inc.

CTVA|22052L104

Shares:10.1K

Value:$634.5K

% of Portfolio:0.4% ($634.5K/$170.6M)

Phillips 66

PSX|718546104

Shares:5.1K

Value:$633.1K

% of Portfolio:0.4% ($633.1K/$170.6M)

MCKESSON CORP

MCK|58155Q103

Shares:936

Value:$629.9K

% of Portfolio:0.4% ($629.9K/$170.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.7K

Value:$620.6K

% of Portfolio:0.4% ($620.6K/$170.6M)

46432F842

IEFA|46432F842

Shares:8.1K

Value:$614.2K

% of Portfolio:0.4% ($614.2K/$170.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$607.1K

% of Portfolio:0.4% ($607.1K/$170.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$594.8K

% of Portfolio:0.3% ($594.8K/$170.6M)

92204A884

Shares:4.0K

Value:$593.3K

% of Portfolio:0.3% ($593.3K/$170.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.7K

Value:$588.0K

% of Portfolio:0.3% ($588.0K/$170.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -2.59% (-38) YoY -22.33% (-411)	All Managers (Combined)	$799.4K	0.5% ($799.4K/$170.6M)	QoQ -7.02% (-$60.4K) YoY -16.94% (-$163.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$170.6M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip92204A603)✕	3.1K	QoQ -1.38% (-44) YoY -2.00% (-64)	All Managers (Combined)	$775.8K	0.5% ($775.8K/$170.6M)	QoQ -4.03% (-$32.6K) YoY -0.63% (-$5.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +0.13% (+6) YoY +1.93% (+85)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$170.6M)	QoQ +1.78% (+$13.4K) YoY +7.07% (+$50.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.0K	QoQ 0.00% (+0) YoY -8.26% (-454)	All Managers (Combined)	$734.3K	0.4% ($734.3K/$170.6M)	QoQ +4.43% (+$31.2K) YoY -33.67% (-$372.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -2.10% (-100) YoY -3.89% (-189)	All Managers (Combined)	$720.5K	0.4% ($720.5K/$170.6M)	QoQ -20.02% (-$180.4K) YoY -1.53% (-$11.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -2.20% (-43) YoY -2.55% (-50)	All Managers (Combined)	$698.2K	0.4% ($698.2K/$170.6M)	QoQ -7.86% (-$59.6K) YoY -6.90% (-$51.8K)
(VHTcusip92204A504)	2.5K	QoQ -2.62% (-68) YoY +4.17% (+101)	All Managers (Combined)	$667.7K	0.4% ($667.7K/$170.6M)	QoQ +1.61% (-$10.6K) YoY +1.94% (+$12.7K)
ASTRAZENECA PLC(AZNcusip046353108)	8.9K	QoQ +208.10% (+6.0K) YoY +209.92% (+6.0K)	All Managers (Combined)	$656.5K	0.4% ($656.5K/$170.6M)	QoQ +245.63% (+$466.6K) YoY +236.22% (+$461.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.4K	QoQ +3.84% (-569) YoY -1.15% (-179)	All Managers (Combined)	$640.8K	0.4% ($640.8K/$170.6M)	QoQ -1.39% (-$9.1K) YoY +8.77% (-$51.7K)
(cusip464287721)✕	4.5K	QoQ 0.00% (-0) YoY -1.41% (-65)	All Managers (Combined)	$637.5K	0.4% ($637.5K/$170.6M)	QoQ -11.96% (-$86.6K) YoY +2.51% (-$15.6K)
Corteva, Inc.(CTVAcusip22052L104)	10.1K	QoQ +23.65% (+1.9K) YoY +20.02% (+1.7K)	All Managers (Combined)	$634.5K	0.4% ($634.5K/$170.6M)	QoQ +36.61% (+$170.1K) YoY +30.96% (+$150.0K)
Phillips 66(PSXcusip718546104)	5.1K	QoQ +0.15% (+8) YoY +0.41% (-21)	All Managers (Combined)	$633.1K	0.4% ($633.1K/$170.6M)	QoQ +8.55% (+$49.9K) YoY -24.09% (-$200.9K)
MCKESSON CORP(MCKcusip58155Q103)	936	QoQ 0.00% (+0) YoY +2.63% (+24)	All Managers (Combined)	$629.9K	0.4% ($629.9K/$170.6M)	QoQ +18.08% (+$96.5K) YoY +28.65% (+$140.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.7K	QoQ -14.82% (-818) YoY +55.95% (+1.7K)	All Managers (Combined)	$620.6K	0.4% ($620.6K/$170.6M)	QoQ -8.24% (-$55.7K) YoY +20.67% (+$106.3K)
(IEFAcusip46432F842)	8.1K	QoQ +11.23% (+820) YoY +17.32% (+1.2K)	All Managers (Combined)	$614.2K	0.4% ($614.2K/$170.6M)	QoQ +19.73% (+$101.2K) YoY +19.58% (+$100.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +0.07% (-1) YoY -0.14% (-2)	All Managers (Combined)	$607.1K	0.4% ($607.1K/$170.6M)	QoQ -8.00% (-$52.8K) YoY -1.93% (-$12.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$594.8K	0.3% ($594.8K/$170.6M)	QoQ -10.76% (-$71.8K) YoY -29.63% (-$250.5K)
(cusip92204A884)✕	4.0K	QoQ -29.83% (-1.7K) YoY -31.63% (-1.9K)	All Managers (Combined)	$593.3K	0.3% ($593.3K/$170.6M)	QoQ -32.80% (-$289.7K) YoY -22.68% (-$174.1K)
Otis Worldwide Corp(OTIScusip68902V107)	5.7K	QoQ -4.62% (-276) YoY -13.20% (-867)	All Managers (Combined)	$588.0K	0.3% ($588.0K/$170.6M)	QoQ +6.28% (-$34.8K) YoY -9.77% (-$63.7K)