Skip to main content
Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
334
+7 vs. Q1 2025
Portfolio value
$1.40B
+$76.3M (+5.7%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Simmons Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock1,549,880$139.7M10.0%00.0%UnchangedConverted for a 15-for-1 splitHistory
NVDANVIDIA CorpStock329,169$52.0M3.7%−6,560−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF80,480$49.7M3.5%−3,160−3.8%ReducedHistory
MSFTMicrosoft CorpStock97,739$48.6M3.5%−335−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF80,080$34.0M2.4%−3,093−3.7%Reduced–
AAPLApple Inc.Stock128,854$26.4M1.9%−1,262−1.0%ReducedHistory
AMZNAmazon Com IncStock119,958$26.3M1.9%−774−0.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR1,327,595$25.2M1.8%+6430.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF200,913$23.5M1.7%−5,045−2.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF410,617$23.4M1.7%−9,545−2.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF78,905$22.1M1.6%−2,496−3.1%Reduced–
METAMeta Platforms, Inc.Stock29,357$21.7M1.5%−271−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF195,491$21.4M1.5%−2,425−1.2%Reduced–
WMTWalmart Inc.Stock216,574$21.2M1.5%−25,283−10.5%ReducedHistory
JPMJPMorgan Chase & CoStock61,369$17.8M1.3%−836−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock98,741$17.4M1.2%+2,069+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF279,215$17.3M1.2%−9,375−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,190$16.1M1.1%−183−0.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF63,451$16.1M1.1%−1,760−2.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF25,606$14.5M1.0%−1,110−4.2%ReducedHistory
GSGoldman Sachs Group IncStock18,307$13.0M0.9%−115−0.6%ReducedHistory
ORCLOracle CorpStock58,950$12.9M0.9%+533+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF59,480$12.8M0.9%−1,640−2.7%Reduced–
COSTCostco Wholesale CorpStock12,251$12.1M0.9%−83−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM112,355$12.1M0.9%−880−0.8%ReducedHistory
CVXChevron CorpStock81,971$11.7M0.8%+1,217+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,102$11.2M0.8%+42+0.2%Added–
BACBank of America CorpStock233,767$11.1M0.8%−3,293−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF222,605$11.0M0.8%−7,297−3.2%Reduced–
iShares MSCI Eafe ETF464287465ETF122,617$11.0M0.8%−1,558−1.3%Reduced–
CATCaterpillar IncStock28,145$10.9M0.8%−275−1.0%ReducedHistory
HDHome Depot, Inc.Stock29,297$10.7M0.8%+177+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock22,081$10.7M0.8%+148+0.7%AddedHistory
DEDeere & CoStock20,891$10.6M0.8%−162−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock148,324$10.3M0.7%−1,085−0.7%ReducedHistory
ABBVAbbVie Inc.Stock53,502$9.93M0.7%−1,602−2.9%ReducedHistory
CRMSalesforce, Inc.Stock34,284$9.35M0.7%−372−1.1%ReducedHistory
PGProcter & Gamble CoStock56,961$9.08M0.6%−370−0.6%ReducedHistory
PSXPhillips 66Stock73,598$8.78M0.6%−721−1.0%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM149,266$8.77M0.6%−1,000−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,711$8.54M0.6%+401+2.6%AddedHistory
PEPPepsiCo IncStock64,172$8.47M0.6%−764−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV61,306$8.32M0.6%−1,544−2.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF28,821$8.22M0.6%−765−2.6%Reduced–
NEENextera Energy IncStock114,071$7.92M0.6%+719+0.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF17,609$7.72M0.6%−437−2.4%Reduced–
KOCoca Cola CoStock107,164$7.58M0.5%−4,330−3.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF40,052$6.94M0.5%−671−1.6%Reduced–
ADBEAdobe Inc.Stock17,340$6.71M0.5%−9−0.1%ReducedHistory
LMTLockheed Martin CorpStock14,180$6.57M0.5%+20.0%AddedHistory
SOSouthern CoStock70,632$6.49M0.5%+1,516+2.2%AddedHistory
AMGNAmgen IncStock22,725$6.35M0.5%+182+0.8%AddedHistory
VZVerizon Communications IncStock145,672$6.30M0.4%−3,600−2.4%ReducedHistory
LLYEli Lilly & CoStock7,868$6.13M0.4%−167−2.1%ReducedHistory
AVGOBroadcom Inc.Stock21,984$6.06M0.4%+232+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,771$6.01M0.4%−539−1.3%Reduced–
KLACKLA CorpCOM NEW6,704$6.01M0.4%−217−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock74,517$5.90M0.4%+112+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF33,112$5.85M0.4%−2,988−8.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock31,843$5.84M0.4%+275+0.9%AddedHistory
DELLDell Technologies Inc.Stock45,442$5.57M0.4%−565−1.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF105,737$5.54M0.4%−2,136−2.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF40,153$5.41M0.4%−773−1.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,362$5.34M0.4%−1,151−3.8%Reduced–
DHRDanaher CorpStock26,831$5.30M0.4%+1,095+4.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,257$5.27M0.4%−610−2.5%Reduced–
APDAir Products & Chemicals, Inc.Stock18,275$5.15M0.4%−62−0.3%ReducedHistory
DISWalt Disney CoStock41,392$5.13M0.4%−402−1.0%ReducedHistory
JNJJohnson & JohnsonStock31,790$4.86M0.3%−509−1.6%ReducedHistory
ABTAbbott LaboratoriesStock34,674$4.72M0.3%−438−1.2%ReducedHistory
LOWLowes Companies IncStock20,725$4.60M0.3%−924−4.3%ReducedHistory
GOOGAlphabet Inc.Stock25,694$4.56M0.3%−212−0.8%ReducedHistory
ACNAccenture plcStock15,110$4.52M0.3%−50−0.3%ReducedHistory
FTNTFortinet, Inc.Stock41,691$4.41M0.3%+67+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,435$4.39M0.3%−1,913−4.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF12,427$4.36M0.3%−853−6.4%Reduced–
VVisa Inc.Stock12,253$4.35M0.3%+127+1.0%AddedHistory
CMECME Group Inc.COM15,763$4.34M0.3%−389−2.4%ReducedHistory
LINLinde PLCStock9,179$4.31M0.3%−69−0.7%ReducedHistory
GEVGE Vernova Inc.Stock8,130$4.30M0.3%+8,130NewHistory
GILDGilead Sciences, Inc.Stock38,563$4.28M0.3%+68+0.2%AddedHistory
RTXRTX CorpStock29,115$4.25M0.3%−150−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock727$4.21M0.3%−16−2.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,091$4.18M0.3%−514−1.2%Reduced–
TSLATesla, Inc.Stock13,056$4.15M0.3%−482−3.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF84,744$4.09M0.3%−1,270−1.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,502$4.01M0.3%+362+0.7%Added–
TXNTexas Instruments IncStock19,147$3.98M0.3%−442−2.3%ReducedHistory
IBMInternational Business Machines CorpStock13,426$3.96M0.3%+194+1.5%AddedHistory
UNPUnion Pacific CorpStock17,148$3.95M0.3%−202−1.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,792$3.84M0.3%−166−2.8%Reduced–
MCHPMicrochip Technology IncStock54,560$3.84M0.3%−2,646−4.6%ReducedHistory
PHParker-Hannifin CorpStock5,417$3.78M0.3%+146+2.8%AddedHistory
PFEPfizer IncStock154,393$3.74M0.3%−2,234−1.4%ReducedHistory
DUKDuke Energy CORPStock31,467$3.71M0.3%−246−0.8%ReducedHistory
QCOMQualcomm IncStock23,007$3.66M0.3%−94−0.4%ReducedHistory
MAMastercard IncStock6,497$3.65M0.3%−94−1.4%ReducedHistory
UBERUber Technologies, IncStock38,917$3.63M0.3%+400+1.0%AddedHistory
WMWaste Management IncStock15,631$3.58M0.3%+13,056+507.0%AddedHistory
ETREntergy CorpCOM42,485$3.53M0.3%−117−0.3%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Simmons Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
OMCOmnicom Group Inc.COM18,976$1.57M0.1%History
DOWDow Inc.Stock7,626$266.3K<0.1%History
EAElectronic Arts Inc.COM1,742$251.8K<0.1%History
XYZBlock, Inc.CL A4,212$228.8K<0.1%History
JKHYJack Henry & Associates IncStock1,199$218.9K<0.1%History
FEFirstenergy CorpCOM5,221$211.0K<0.1%History