Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 331
- −4 vs. Q3 2024
- Portfolio value
- $1.37B
- −$13.5M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 105,936 | $125.6M | 9.2% | −460.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,432 | $50.1M | 3.7% | −1,076−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 334,821 | $45.0M | 3.3% | −3,833−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,160 | $41.8M | 3.1% | −1,670−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,574 | $34.0M | 2.5% | −2,742−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 132,205 | $33.1M | 2.4% | −436−0.3% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,332,590 | $29.6M | 2.2% | −8,306−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,308 | $27.5M | 2.0% | −869−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 205,398 | $23.1M | 1.7% | +22,672+12.4% | Added | – |
| WMTWalmart Inc. | Stock | 251,678 | $22.7M | 1.7% | −4,859−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,799 | $22.6M | 1.6% | −6,368−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,034 | $21.7M | 1.6% | −3,937−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,221 | $20.5M | 1.5% | −15,396−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,954 | $18.9M | 1.4% | +4,001+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,295 | $18.6M | 1.4% | −267−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,052 | $17.6M | 1.3% | −719−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,458 | $16.2M | 1.2% | −313−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,583 | $15.2M | 1.1% | −1,396−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,744 | $15.2M | 1.1% | −363−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,243 | $15.2M | 1.1% | −1,873−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,557 | $13.2M | 1.0% | +135+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 120,782 | $13.0M | 0.9% | −2,058−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 83,134 | $12.0M | 0.9% | −2,493−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,453 | $11.5M | 0.8% | −294−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,365 | $11.3M | 0.8% | −64−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,526 | $11.2M | 0.8% | −346−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,883 | $10.8M | 0.8% | −1,531−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,952 | $10.8M | 0.8% | −621−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,128 | $10.7M | 0.8% | −70−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,399 | $10.5M | 0.8% | −215−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 236,189 | $10.4M | 0.8% | −8,806−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,851 | $10.3M | 0.8% | −3,612−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,975 | $10.3M | 0.8% | −8,572−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,442 | $10.2M | 0.7% | −597−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,337 | $9.78M | 0.7% | −435−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 127,044 | $9.61M | 0.7% | −2,164−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 157,074 | $9.30M | 0.7% | −1,704−1.1% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 152,941 | $9.13M | 0.7% | −9,000−5.6% | Reduced | History |
| DEDeere & Co | Stock | 21,146 | $8.96M | 0.7% | −399−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 75,808 | $8.64M | 0.6% | +2,426+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,614 | $8.40M | 0.6% | −1,599−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 115,942 | $8.31M | 0.6% | +70.0% | Added | History |
| ADBEAdobe Inc. | Stock | 18,527 | $8.24M | 0.6% | −527−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 82,133 | $8.17M | 0.6% | −2,778−3.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,931 | $8.07M | 0.6% | −936−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,819 | $7.72M | 0.6% | −565−2.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,549 | $7.59M | 0.6% | −96−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 45,538 | $7.59M | 0.6% | −345−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 120,000 | $7.47M | 0.5% | −2,783−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,335 | $6.97M | 0.5% | +65+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 41,080 | $6.55M | 0.5% | −460−1.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 71,006 | $6.55M | 0.5% | +924+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 157,629 | $6.30M | 0.5% | −2,189−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,114 | $6.26M | 0.5% | −295−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,703 | $6.21M | 0.5% | −1,293−3.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 32,711 | $6.13M | 0.4% | −787−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 27,016 | $6.10M | 0.4% | −537−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,960 | $5.98M | 0.4% | −121−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 25,876 | $5.94M | 0.4% | −90−0.3% | Reduced | History |
| SOSouthern Co | Stock | 69,850 | $5.75M | 0.4% | +2,053+3.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,451 | $5.69M | 0.4% | +56+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,144 | $5.66M | 0.4% | −1,308−3.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,004 | $5.61M | 0.4% | −1,036−4.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,342 | $5.45M | 0.4% | −1,136−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,833 | $5.39M | 0.4% | −198−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,263 | $5.36M | 0.4% | +399+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,465 | $5.36M | 0.4% | −79−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,541 | $5.33M | 0.4% | −180−1.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 45,421 | $5.23M | 0.4% | +1,460+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,379 | $5.14M | 0.4% | −3,665−3.3% | Reduced | – |
| GSKGSK plc | ADR | 151,322 | $5.12M | 0.4% | −1,997−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,467 | $5.04M | 0.4% | +185+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,213 | $4.80M | 0.4% | −779−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,150 | $4.77M | 0.3% | +10,087+9.7% | Added | – |
| DISWalt Disney Co | Stock | 42,526 | $4.74M | 0.3% | −901−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,038 | $4.69M | 0.3% | +285+2.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,442 | $4.69M | 0.3% | +1,748+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,594 | $4.48M | 0.3% | +8,413+49.0% | Added | – |
| KLACKLA Corp | COM NEW | 6,905 | $4.35M | 0.3% | +116+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,303 | $4.32M | 0.3% | +79+1.0% | Added | History |
| PFEPfizer Inc | Stock | 162,150 | $4.30M | 0.3% | −10,992−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,461 | $4.21M | 0.3% | −654−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,971 | $4.18M | 0.3% | −363−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,680 | $4.14M | 0.3% | +58+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,696 | $4.13M | 0.3% | −1,489−3.4% | Reduced | – |
| ACNAccenture plc | Stock | 11,732 | $4.13M | 0.3% | +81+0.7% | Added | History |
| LINLinde PLC | Stock | 9,460 | $3.96M | 0.3% | −590−5.9% | Reduced | History |
| CMECME Group Inc. | COM | 16,912 | $3.93M | 0.3% | −490−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 29,603 | $3.88M | 0.3% | −1,186−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,189 | $3.87M | 0.3% | −545−1.1% | Reduced | – |
| VVisa Inc. | Stock | 12,156 | $3.84M | 0.3% | −88−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 40,447 | $3.82M | 0.3% | −715−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,369 | $3.79M | 0.3% | −41−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,008 | $3.74M | 0.3% | −114−1.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 747 | $3.71M | 0.3% | −33−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,058 | $3.70M | 0.3% | +394+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 63,670 | $3.65M | 0.3% | −209−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,710 | $3.64M | 0.3% | −162−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,761 | $3.64M | 0.3% | +1,268+3.9% | Added | History |
| MAMastercard Inc | Stock | 6,666 | $3.51M | 0.3% | −13−0.2% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RRBIRed River Bancshares Inc | COM | 6,476 | $336.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,410 | $249.0K | <0.1% | History |
| FFord Motor Co | Stock | 22,620 | $238.9K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,143 | $238.3K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,587 | $236.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,093 | $225.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 902 | $225.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,138 | $208.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,333 | $207.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 493 | $205.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,430 | $202.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,300 | $200.2K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $46.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $20.6K | <0.1% | History |