Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 328
- −6 vs. Q2 2025
- Portfolio value
- $1.50B
- +$97.7M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,550,082 | $167.1M | 11.1% | +2020.0% | Added | History |
| NVDANVIDIA Corp | Stock | 325,245 | $60.7M | 4.0% | −3,924−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,201 | $52.1M | 3.5% | −2,279−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,213 | $50.9M | 3.4% | +474+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,577 | $36.8M | 2.5% | −1,503−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 128,015 | $32.6M | 2.2% | −839−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,070 | $26.6M | 1.8% | +1,112+0.9% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,338,287 | $25.7M | 1.7% | +10,692+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 202,002 | $24.7M | 1.6% | +1,089+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,552 | $24.2M | 1.6% | −6,065−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 99,306 | $24.1M | 1.6% | +565+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,053 | $23.1M | 1.5% | −1,438−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 217,106 | $22.4M | 1.5% | +532+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,877 | $22.3M | 1.5% | −3,028−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,429 | $21.6M | 1.4% | +72+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,730 | $19.5M | 1.3% | +361+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,169 | $17.8M | 1.2% | −282−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 269,650 | $17.6M | 1.2% | −9,565−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,771 | $17.3M | 1.2% | −419−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 58,178 | $16.4M | 1.1% | −772−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,666 | $14.7M | 1.0% | −940−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,310 | $14.6M | 1.0% | +30.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,451 | $14.1M | 0.9% | −1,029−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 27,736 | $13.2M | 0.9% | −409−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 83,336 | $12.9M | 0.9% | +1,365+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 109,852 | $12.4M | 0.8% | −2,503−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,066 | $12.1M | 0.8% | +461+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,988 | $12.0M | 0.8% | −114−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 231,578 | $11.9M | 0.8% | −2,189−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,051 | $11.8M | 0.8% | −246−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,292 | $11.6M | 0.8% | −3,210−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,338 | $11.4M | 0.8% | +87+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,039 | $11.1M | 0.7% | −42−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 117,220 | $10.9M | 0.7% | −5,397−4.4% | Reduced | – |
| PSXPhillips 66 | Stock | 73,143 | $9.95M | 0.7% | −455−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,877 | $9.84M | 0.7% | −4,447−3.0% | Reduced | History |
| DEDeere & Co | Stock | 21,018 | $9.61M | 0.6% | +127+0.6% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 146,191 | $8.95M | 0.6% | −3,075−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,725 | $8.81M | 0.6% | −1,447−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,034 | $8.76M | 0.6% | +73+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 114,628 | $8.65M | 0.6% | +557+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,187 | $8.58M | 0.6% | +1,903+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,668 | $8.52M | 0.6% | −1,153−4.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,579 | $8.48M | 0.6% | −727−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,991 | $8.15M | 0.5% | −618−3.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,027 | $7.84M | 0.5% | −25−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,351 | $7.16M | 0.5% | +171+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 6,621 | $7.14M | 0.5% | −83−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,922 | $7.12M | 0.5% | +211+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,520 | $7.10M | 0.5% | −464−2.1% | Reduced | History |
| SOSouthern Co | Stock | 73,062 | $6.92M | 0.5% | +2,430+3.4% | Added | History |
| KOCoca Cola Co | Stock | 104,183 | $6.91M | 0.5% | −2,981−2.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 46,446 | $6.58M | 0.4% | +1,004+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 22,506 | $6.35M | 0.4% | −219−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,560 | $6.26M | 0.4% | −211−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 17,632 | $6.22M | 0.4% | +292+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,458 | $6.20M | 0.4% | −236−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 141,044 | $6.20M | 0.4% | −4,628−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,921 | $6.04M | 0.4% | +53+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,589 | $5.92M | 0.4% | −3,928−5.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,740 | $5.92M | 0.4% | −1,372−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,139 | $5.84M | 0.4% | +83+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,367 | $5.76M | 0.4% | +1,005+3.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,007 | $5.75M | 0.4% | −250−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,511 | $5.74M | 0.4% | +774+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 30,752 | $5.70M | 0.4% | −1,038−3.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,011 | $5.57M | 0.4% | −142−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 27,424 | $5.44M | 0.4% | +593+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,116 | $5.41M | 0.4% | +273+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 20,595 | $5.18M | 0.3% | −130−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,350 | $5.00M | 0.3% | +75+0.4% | Added | History |
| RTXRTX Corp | Stock | 29,010 | $4.85M | 0.3% | −105−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 42,131 | $4.82M | 0.3% | +739+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,841 | $4.82M | 0.3% | −289−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,471 | $4.79M | 0.3% | +36+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 33,405 | $4.47M | 0.3% | −1,269−3.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,164 | $4.33M | 0.3% | −3,580−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,752 | $4.29M | 0.3% | −40−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,764 | $4.25M | 0.3% | +745+9.3% | Added | History |
| LINLinde PLC | Stock | 8,925 | $4.24M | 0.3% | −254−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,714 | $4.22M | 0.3% | +3,742+22.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,547 | $4.21M | 0.3% | +130+2.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,026 | $4.18M | 0.3% | −1,401−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,481 | $4.16M | 0.3% | −610−1.4% | Reduced | – |
| VVisa Inc. | Stock | 12,133 | $4.14M | 0.3% | −120−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,149 | $4.12M | 0.3% | −1,414−3.7% | Reduced | History |
| CMECME Group Inc. | COM | 15,203 | $4.11M | 0.3% | −560−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 739 | $3.99M | 0.3% | +12+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,867 | $3.99M | 0.3% | −281−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40,198 | $3.94M | 0.3% | +1,281+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 31,571 | $3.91M | 0.3% | +104+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 13,037 | $3.88M | 0.3% | +886+7.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 24,641 | $3.88M | 0.3% | −124−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,200 | $3.86M | 0.3% | +193+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,080 | $3.85M | 0.3% | −422−0.9% | Reduced | – |
| ETREntergy Corp | COM | 41,176 | $3.84M | 0.3% | −1,309−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 148,368 | $3.78M | 0.3% | −6,025−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 15,171 | $3.74M | 0.2% | +61+0.4% | Added | History |
| MAMastercard Inc | Stock | 6,572 | $3.74M | 0.2% | +75+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,177 | $3.72M | 0.2% | −249−1.9% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 12,900 | $426.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 967 | $294.8K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,362 | $281.1K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,360 | $268.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $252.1K | <0.1% | History |
| HESHess Corp | Stock | 1,645 | $227.9K | <0.1% | History |
| KKellanova | Stock | 2,710 | $215.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,487 | $205.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,152 | $201.5K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,706 | $201.1K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $107.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,923 | $43.2K | <0.1% | History |