Simmons Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Simmons Bank reported 335 stock positions worth $1.4 billion. Its top holding was O'reilly Automotive (ORLY) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 94 and reduced 166. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Simmons First Natl Class A (SFNC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0000950123-24-010380 ↗ filed Nov 5, 2024
Holdings Value
Holdings 335 stocks · $1.4B
| ORLY O'reilly Automotive Inc. | 8.84% | 105,982 | $122.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 86,508 | $49.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.14% | 100,830 | $43.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.98% | 338,654 | $41.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 2.37% | 87,316 | $32.8M | Reduce -3.4% |
| AAPL Apple Inc. | 2.24% | 132,641 | $30.9M | Add +1.6% |
| SFNC Simmons First Natl Corp. Class A | 2.09% | 1,340,896 | $28.9M | Reduce -28.1% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 202,167 | $23.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.70% | 126,177 | $23.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 443,617 | $23.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 85,971 | $22.7M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.56% | 182,726 | $21.5M | Reduce -2.1% |
| WMT Walmart Inc. | 1.50% | 256,537 | $20.7M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 299,953 | $18.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.28% | 30,771 | $17.6M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.19% | 28,771 | $16.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.18% | 98,562 | $16.3M | Add +2.7% |
| XLK SS Technology Select Sector | 1.09% | 66,979 | $15.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 30,107 | $14.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.04% | 122,840 | $14.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 65,116 | $13.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.95% | 59,422 | $13.1M | Add +0.4% |
| CVX Chevron Corp. | 0.91% | 85,627 | $12.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.89% | 31,414 | $12.3M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.88% | 61,573 | $12.2M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.88% | 71,463 | $12.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.87% | 29,747 | $12.1M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 242,547 | $11.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.80% | 12,429 | $11.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.78% | 129,208 | $10.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,039 | $10.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.76% | 18,198 | $10.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.74% | 58,772 | $10.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.71% | 19,054 | $9.9M | Reduce -27.2% |
| NEE Nextera Energy Inc. | 0.71% | 115,935 | $9.8M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 244,995 | $9.7M | Add +0.5% |
| PSX Phillips 66 | 0.70% | 73,382 | $9.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.70% | 84,911 | $9.6M | Reduce -2.1% |
| GSBC Great Southern Bancorp Inc. | 0.67% | 161,941 | $9.3M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.67% | 33,872 | $9.3M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 65,213 | $9.3M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.67% | 18,614 | $9.2M | Add +2.4% |
| DE Deere & Co. | 0.65% | 21,545 | $9.0M | Add +1.2% |
| KO The Coca-Cola Co. | 0.64% | 122,783 | $8.8M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.61% | 158,778 | $8.5M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.60% | 14,270 | $8.3M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 30,867 | $8.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.57% | 45,883 | $7.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.54% | 8,409 | $7.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 19,384 | $7.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.54% | 23,081 | $7.4M | Add +0.8% |
| DHR Danaher Corp. | 0.52% | 25,966 | $7.2M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.52% | 14,645 | $7.2M | Reduce -0.3% |
| AEP American Electric Power | 0.52% | 70,082 | $7.2M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.52% | 159,818 | $7.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.50% | 33,498 | $6.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 37,996 | $6.6M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.47% | 42,452 | $6.5M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.46% | 41,540 | $6.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 10,721 | $6.3M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.45% | 153,319 | $6.3M | Add +3.1% |
| SO The Southern Co. | 0.44% | 67,797 | $6.1M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.43% | 22,031 | $6.0M | Reduce -2.5% |
| CHKP Check Point Software Tech | 0.42% | 30,395 | $5.9M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.42% | 42,478 | $5.8M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.41% | 27,553 | $5.7M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.40% | 18,544 | $5.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.40% | 33,992 | $5.5M | Reduce -9.7% |
| KLAC KLA Corp. | 0.38% | 6,789 | $5.3M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.38% | 26,040 | $5.2M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.38% | 43,961 | $5.2M | New |
| MCHP Microchip Technology Inc. | 0.37% | 63,879 | $5.1M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,224 | $5.1M | Add +60.2% |
| PFE Pfizer Inc. | 0.36% | 173,142 | $5.0M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.36% | 110,044 | $5.0M | Reduce -0.9% |
| LIN Linde PLC | 0.35% | 10,050 | $4.8M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.35% | 104,063 | $4.8M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.35% | 29,694 | $4.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.34% | 19,115 | $4.7M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.33% | 13,753 | $4.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 26,282 | $4.4M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.32% | 30,789 | $4.4M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 42,622 | $4.3M | Add +2.5% |
| ABT Abbott Laboratories | 0.31% | 37,334 | $4.3M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 43,427 | $4.2M | Reduce -14.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 49,734 | $4.1M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.30% | 11,651 | $4.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.29% | 23,872 | $4.1M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.29% | 44,185 | $4.0M | Reduce -0.0% |
| CME Cme Group Inc. | 0.28% | 17,402 | $3.8M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.27% | 32,493 | $3.7M | Reduce -0.3% |
| AMT American Tower Corp. | 0.27% | 16,046 | $3.7M | Add +2.5% |
| DOW Dow Inc. | 0.26% | 65,766 | $3.6M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 6,122 | $3.6M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 82,974 | $3.5M | Add +5.8% |
| RTX RTX Corp. | 0.24% | 27,904 | $3.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.24% | 12,244 | $3.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.24% | 12,864 | $3.4M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.24% | 39,664 | $3.3M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.24% | 6,679 | $3.3M | Add +3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SFNC Simmons First Natl Corp. Class A | Reduce -28.1% | 2.09% | −0.38 |
| ADBE Adobe Inc. | Reduce -27.2% | 0.71% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.14% | −0.28 |
| EW Edwards Lifesciences Corp. | Reduce -90.8% | 0.02% | −0.26 |
| NKE Nike Inc. Class B | Reduce -84.7% | 0.05% | −0.22 |
| CMI Cummins Inc. | Reduce -61.5% | 0.16% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.98% | −0.19 |
| SMCI Super Micro Computer Inc. | Reduce -82.2% | 0.01% | −0.16 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 2.37% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.70% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -2.2% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.30% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.29% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 3.59% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.09% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.32% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -12.6% | 0.32% | −0.05 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.05 |
| OZK Bank Ozk | Reduce -39.7% | 0.07% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.06% | −0.04 |
| INTC Intel Corp. | Reduce -5.5% | 0.09% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -2.9% | 0.18% | −0.04 |
| BA The Boeing Co. | Reduce -8.5% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.04% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
| KEX Kirby Corp. | Reduce -49.4% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -0.2% | 0.18% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -27.2% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.88% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.15% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.09% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -2.7% | 0.09% | −0.02 |
| NUE Nucor Corp. | Reduce -7.5% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.36% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.46% | −0.02 |
| GSBC Great Southern Bancorp Inc. | Reduce -1.4% | 0.67% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.40% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.24% | −0.01 |
| SLB SLB Ltd. | Reduce -0.9% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.54% | −0.01 |
| DVN Devon Energy Corp. | Reduce -2.5% | 0.04% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -36.8% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.14% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DELL Dell Technologies -C | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +4.5% | 1.50% | +0.25 |
| AAPL Apple Inc. | Add +1.6% | 2.24% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +60.2% | 0.37% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.28% | +0.13 |
| ULTA Ulta Beauty Inc. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.60% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 1.71% | +0.11 |
| TFC Truist Financial Corp. | Add +359.9% | 0.13% | +0.11 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.71% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 1.64% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +7.3% | 0.23% | +0.07 |
| AEP American Electric Power | Add +2.9% | 0.52% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +5.8% | 0.44% | +0.07 |
| CHKP Check Point Software Tech | Add +5.2% | 0.42% | +0.06 |
| MUR Murphy Oil Corp. | Add +491.4% | 0.07% | +0.06 |
| TSLA Tesla Inc. | Add +3.3% | 0.24% | +0.06 |
| FTNT Fortinet Inc. | Add +7.7% | 0.23% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +3.6% | 0.40% | +0.05 |
| DE Deere & Co. | Add +1.2% | 0.65% | +0.05 |
| DHR Danaher Corp. | Add +3.5% | 0.52% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.67% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.35% | +0.05 |
| SLV iShares Silver Trust | Add +38.2% | 0.15% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.95% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +8.2% | 0.15% | +0.04 |
| AMT American Tower Corp. | Add +2.5% | 0.27% | +0.04 |
| ETR Entergy Corp. | Add +1.0% | 0.22% | +0.03 |
| ACN Accenture PLC Class A | Add +0.9% | 0.30% | +0.03 |
| CRM Salesforce Inc. | Add +2.8% | 0.67% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +10.8% | 0.20% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.24% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.52% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +3.1% | 0.45% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.13% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +5.8% | 0.25% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| K Kellanova | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.14% | +0.02 |
| PM Philip Morris International | Add +1.0% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 369 | $1.8B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q1 2026 | 343 | $1.5B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q4 2025 | 327 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q3 2025 | 328 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q2 2025 | 334 | $1.4B | ORLY, NVDA, SPY, MSFT, IWF |
| Q1 2025 | 327 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q4 2024 | 331 | $1.4B | ORLY, SPY, NVDA, MSFT, IWF |
| Q3 2024 | 335 | $1.4B | ORLY, SPY, MSFT, NVDA, IWF |
| Q2 2024 | 328 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q1 2024 | 334 | $1.3B | ORLY, SPY, MSFT, SFNC, NVDA |