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

Page 9 of 17

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BlackRock, Inc.

BLK|09290D101

Shares:278

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$170.6M)

808524771

FNDX|808524771

Shares:11.1K

Value:$261.5K

% of Portfolio:0.2% ($261.5K/$170.6M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$170.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$170.6M)

14019W109

Shares:10.4K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$170.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.8K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$170.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$170.6M)

Xylem Inc.

XYL|98419M100

Shares:2.1K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$170.6M)

922908744

VTV|922908744

Shares:1.4K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$170.6M)

Trane Technologies plc

TT|G8994E103

Shares:714

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$170.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$170.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:778

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$170.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$170.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$170.6M)

ADOBE INC.

ADBE|00724F101

Shares:609

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$170.6M)

464287408

IVE|464287408

Shares:1.2K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$170.6M)

92204A801

Shares:1.2K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$170.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:226

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$170.6M)

464287465

EFA|464287465

Shares:2.7K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$170.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$170.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	278	QoQ +3871.42% (+271) YoY NEW(+278)	All Managers (Combined)	$263.1K	0.2% ($263.1K/$170.6M)	QoQ +3566.68% (+$255.9K) YoY NEW(+$263.1K)
(FNDXcusip808524771)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$261.5K	0.2% ($261.5K/$170.6M)	QoQ -0.29% (-$776) YoY NEW(+$261.5K)
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY -4.42% (-89)	All Managers (Combined)	$260.9K	0.2% ($260.9K/$170.6M)	QoQ +2.70% (+$6.9K) YoY -1.18% (-$3.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -9.50% (-162) YoY -11.72% (-205)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$170.6M)	QoQ -23.93% (-$80.6K) YoY +7.70% (-$18.3K)
(cusip14019W109)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$170.6M)	QoQ -0.77% (-$2.0K) YoY NEW(+$253.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.8K	QoQ -1.45% (-100) YoY +264.86% (+4.9K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$170.6M)	QoQ +12.59% (-$28.2K) YoY +171.93% (+$159.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ -6.12% (-170) YoY NEW(+2.6K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$170.6M)	QoQ -15.70% (-$46.3K) YoY NEW(+$248.7K)
Xylem Inc.(XYLcusip98419M100)	2.1K	QoQ +146.10% (+1.2K) YoY +146.10% (+1.2K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$170.6M)	QoQ +153.40% (+$148.6K) YoY +127.48% (+$137.6K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$170.6M)	QoQ +2.03% (+$4.9K) YoY +6.06% (+$14.0K)
Trane Technologies plc(TTcusipG8994E103)	714	QoQ -1.51% (-11) YoY +5.00% (+34)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$170.6M)	QoQ -10.16% (-$27.2K) YoY +17.84% (+$36.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ +0.14% (+2) YoY +49.67% (+461)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$170.6M)	QoQ +15.93% (+$32.9K) YoY +87.87% (+$112.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	778	QoQ 0.00% (+0) YoY -27.96% (-302)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$170.6M)	QoQ +4.37% (+$10.0K) YoY -11.87% (-$32.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -4.38% (-70) YoY -23.13% (-460)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$170.6M)	QoQ -4.38% (-$10.8K) YoY -30.26% (-$101.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ 0.00% (+0) YoY -33.09% (-700)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$170.6M)	QoQ +14.67% (+$30.0K) YoY -29.86% (-$99.9K)
ADOBE INC.(ADBEcusip00724F101)	609	QoQ -0.16% (-1) YoY -45.23% (-503)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$170.6M)	QoQ -13.89% (-$37.7K) YoY -58.37% (-$327.5K)
(IVEcusip464287408)	1.2K	QoQ -0.73% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$170.6M)	QoQ -0.88% (-$2.1K) YoY NEW(+$233.1K)
(cusip92204A801)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$170.6M)	QoQ +0.51% (+$1.2K) YoY -7.64% (-$19.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	226	QoQ 0.00% (-0) YoY -13.74% (-36)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$170.6M)	QoQ -6.28% (-$15.0K) YoY -16.23% (-$43.3K)
(EFAcusip464287465)	2.7K	QoQ 0.00% (+0) YoY +1.33% (+36)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$170.6M)	QoQ +8.09% (+$16.7K) YoY +3.71% (+$8.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$170.6M)	QoQ +3.24% (+$7.0K) YoY NEW(+$222.4K)