Titelia

Holdings of Simmons Bank

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 13.6 %
  • Industrials 6.8 %
  • Financials 6.2 %
  • Health care 6.0 %
  • Funds 5.7 %
  • Consumer staples 4.9 %
  • Communication 4.8 %
  • Energy 3.6 %
  • Utilities 2.5 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • NL 0.3 %
  • AU 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3101.4B $99.01 %
2GB36.7M $0.45 %
3NL14.1M $0.28 %
4AU13.3M $0.22 %
5TW1457.9K $0.03 %

Positions

RankCompanySharesValueWeight
201Hormel Foods Corp 32,837743.8K $
202J P Morgan Exchange Traded Fund Trust 11,432730.6K $
203Berkshire Hathaway Inc 1718.1K $
204Ralph Lauren Corp 2,082716.2K $
205WisdomTree Trust 13,554712.1K $
206Vanguard World Fund 3,948710K $
207ISHARES TRUST 3,996703K $
208L3Harris Technologies Inc 1,971680.3K $
209Vanguard World Fund 2,453668K $
210PIMCO Enhanced Short Maturity 6,613665.1K $
211Brown-Forman Corp 24,489647.5K $
212Skyworks Solutions Inc 11,826633.3K $
213Zoetis Inc 5,265622.4K $
214iShares S&P Small-Cap 600 Growth ETF 4,224611.3K $
215Ecolab Inc 2,287608.4K $
216Norfolk Southern Corp 2,025581.2K $
217BP PLC 12,219574.3K $
218iShares U.S. Financials ETF 4,845570.1K $
219VANGUARD WORLD FUND 1,587569.8K $
220iShares Trust 8,741566.2K $
221iShares 5-10 Year Investment Grade Corporate Bond ETF 10,406553.8K $
222Teledyne Technologies Inc 915553.6K $
223Constellation Energy Corp. 1,980552.9K $
224Cadence Design Systems Inc 1,977549.4K $
225TransDigm Group Inc 471545.9K $
226iShares Russell Mid-Cap Value 3,698538.9K $
227Carrier Global Corp 9,567538.7K $
228State Street SPDR S&P Bank ETF 8,987535.2K $
229Newmont Corp 4,911531.6K $
230FedEx Corp 1,475525.4K $
231Expand Energy Corp 4,783525.1K $
232Citigroup Inc 4,606522.4K $
233Vulcan Materials Co 1,900517.4K $
234Vanguard High Dividend Yield E 3,475514.6K $
235Vanguard Mega Cap Growth ETF 1,400514.4K $
236Comcast Corp 17,795510.9K $
237Vanguard World Fund 2,251505.6K $
238iShares ESG Aware MSCI EAFE ETF 5,255502.5K $
239Yum! Brands Inc 3,223501.1K $
240Wells Fargo & Co 6,289500.7K $
241Clearway Energy Inc 12,500491.1K $
242Kinder Morgan, Inc. 14,547487.8K $
243Brinker International Inc 3,375481.8K $
244Hilton Worldwide Holdings Inc 1,548470.7K $
245Advanced Micro Devices Inc 2,288465.4K $
246Taiwan Semiconductor Manufacturing Co Ltd 1,355457.9K $
247Vanguard Charlotte Funds 9,444453.8K $
248iShares Biotechnology ETF 2,675451.7K $
249Vanguard Financials ETF 3,727450.3K $
250Vanguard Short-term Bond Etf 5,602439.3K $
251UnitedHealth Group Inc 1,555420.8K $
252Intel Corp 9,407415.1K $
253Dick's Sporting Goods Inc 2,080412.4K $
254Vanguard World Fund 2,080412.1K $
255Otis Worldwide Corp 5,340411.6K $
256Expeditors International of Washington Inc 2,825404.6K $
257Crane Co 2,363404.1K $
258SPDR Gold Shares 937403.2K $
259Academy Sports & Outdoors Inc 7,108401.2K $
260Travelers Cos Inc/The 1,348393.2K $
261Republic Services Inc 1,740381.1K $
262Vanguard Total Bond Market ETF 5,097375.3K $
263S&P Global Inc 862366.6K $
264Moody's Corp 839366K $
265Vertiv Holdings Co 1,458365.3K $
266Iron Mountain Inc 3,545362.1K $
267Southern Missouri Bancorp Inc 5,540354.2K $
268Booking Holdings Inc 83349.5K $
269Packaging Corp of America 1,607341K $
270CSX Corp 8,299340.7K $
271Devon Energy Corp 6,600332.1K $
272General Mills, Inc. 8,908331.6K $
273Illinois Tool Works Inc 1,256326.9K $
274Jabil Inc 1,203319.6K $
275Hershey Co/The 1,526317.2K $
276Intuit Inc 732316.5K $
277WW Grainger Inc 283308.7K $
278Schwab Fundamental U.S. Large Company ETF 11,076308.5K $
279Roper Technologies Inc 869307.5K $
280State Street SPDR S&P Regional Banking ETF 4,694305.8K $
281Sempra 3,138304.9K $
282Regions Financial Corp 11,665304.7K $
283A O Smith Corp 4,500296.7K $
284Kirby Corp 2,225295.7K $
285CVS Health Corp 4,010288K $
286Alliance Resource Partners LP 10,375286.9K $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,228276.7K $
2883M Co 1,865270.9K $
289Blackrock Inc 278267.4K $
290Akamai Technologies Inc 2,310265.3K $
291Arthur J Gallagher & Co 1,205261K $
292iShares Trust 3,430255K $
293United Parcel Service Inc 2,577253.5K $
294iShares Trust 1,184250K $
295CenterPoint Energy Inc 5,753248.3K $
296General Electric Co 864245.2K $
297Mondelez International Inc 4,178240.8K $
298Coherent Corp 1,009240.4K $
299Blackstone Inc 2,082239.4K $
300First Trust Exchange-Traded Fund IV 3,930234.9K $