Simmons Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Simmons Bank reported 331 stock positions worth $1.4 billion. Its top holding was O'reilly Automotive (ORLY) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 83 and reduced 182. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0000950123-25-000894 ↗ filed Feb 5, 2025
Holdings Value
Holdings 331 stocks · $1.4B
| ORLY O'reilly Automotive Inc. | 9.18% | 105,936 | $125.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 85,432 | $50.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.29% | 334,821 | $45.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.06% | 99,160 | $41.8M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 2.48% | 84,574 | $34.0M | Reduce -3.1% |
| AAPL Apple Inc. | 2.42% | 132,205 | $33.1M | Reduce -0.3% |
| SFNC Simmons First Natl Corp. Class A | 2.16% | 1,332,590 | $29.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.01% | 125,308 | $27.5M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 1.69% | 205,398 | $23.1M | Add +12.4% |
| WMT Walmart Inc. | 1.66% | 251,678 | $22.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 195,799 | $22.6M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 82,034 | $21.7M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 428,221 | $20.5M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 303,954 | $18.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 98,295 | $18.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.29% | 30,052 | $17.6M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 1.19% | 28,458 | $16.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.11% | 65,583 | $15.2M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 29,744 | $15.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 63,243 | $15.2M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.96% | 59,557 | $13.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 120,782 | $13.0M | Reduce -1.7% |
| CVX Chevron Corp. | 0.88% | 83,134 | $12.0M | Reduce -2.9% |
| HD Home Depot Inc. | 0.84% | 29,453 | $11.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.83% | 12,365 | $11.3M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.82% | 33,526 | $11.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.79% | 29,883 | $10.8M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.79% | 60,952 | $10.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 18,128 | $10.7M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.77% | 18,399 | $10.5M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 236,189 | $10.4M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.75% | 67,851 | $10.3M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 233,975 | $10.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,442 | $10.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.72% | 58,337 | $9.8M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.70% | 127,044 | $9.6M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.68% | 157,074 | $9.3M | Reduce -1.1% |
| GSBC Great Southern Bancorp Inc. | 0.67% | 152,941 | $9.1M | Reduce -5.6% |
| DE Deere & Co. | 0.66% | 21,146 | $9.0M | Reduce -1.9% |
| PSX Phillips 66 | 0.63% | 75,808 | $8.6M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 63,614 | $8.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.61% | 115,942 | $8.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.60% | 18,527 | $8.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.60% | 82,133 | $8.2M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 29,931 | $8.1M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 18,819 | $7.7M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.56% | 14,549 | $7.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.55% | 45,538 | $7.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.55% | 120,000 | $7.5M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.51% | 14,335 | $7.0M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.48% | 41,080 | $6.6M | Reduce -1.1% |
| AEP American Electric Power | 0.48% | 71,006 | $6.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.46% | 157,629 | $6.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.46% | 8,114 | $6.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 36,703 | $6.2M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.45% | 32,711 | $6.1M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.45% | 27,016 | $6.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.44% | 22,960 | $6.0M | Reduce -0.5% |
| DHR Danaher Corp. | 0.43% | 25,876 | $5.9M | Reduce -0.3% |
| SO The Southern Co. | 0.42% | 69,850 | $5.8M | Add +3.0% |
| CHKP Check Point Software Tech | 0.42% | 30,451 | $5.7M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.41% | 41,144 | $5.7M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.41% | 25,004 | $5.6M | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.40% | 41,342 | $5.4M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.39% | 21,833 | $5.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.39% | 13,263 | $5.4M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 18,465 | $5.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 10,541 | $5.3M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.38% | 45,421 | $5.2M | Add +3.3% |
| XLF SS Financial Select Sector | 0.38% | 106,379 | $5.1M | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.37% | 151,322 | $5.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 26,467 | $5.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.35% | 33,213 | $4.8M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 114,150 | $4.8M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 42,526 | $4.7M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.34% | 14,038 | $4.7M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.34% | 31,442 | $4.7M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 25,594 | $4.5M | Add +49.0% |
| KLAC KLA Corp. | 0.32% | 6,905 | $4.4M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 8,303 | $4.3M | Add +1.0% |
| PFE Pfizer Inc. | 0.31% | 162,150 | $4.3M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.31% | 18,461 | $4.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.31% | 36,971 | $4.2M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.30% | 42,680 | $4.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.30% | 42,696 | $4.1M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.30% | 11,732 | $4.1M | Add +0.7% |
| LIN Linde PLC | 0.29% | 9,460 | $4.0M | Reduce -5.9% |
| CME Cme Group Inc. | 0.29% | 16,912 | $3.9M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.28% | 29,603 | $3.9M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 49,189 | $3.9M | Reduce -1.1% |
| V Visa Inc. Class A | 0.28% | 12,156 | $3.8M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.28% | 40,447 | $3.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.28% | 16,369 | $3.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,008 | $3.7M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.27% | 747 | $3.7M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.27% | 40,058 | $3.7M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.27% | 63,670 | $3.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.27% | 23,710 | $3.6M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.27% | 33,761 | $3.6M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.26% | 6,666 | $3.5M | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 1.50% | −0.20 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.75% | −0.13 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.60% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 0.27% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.44% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.60% | −0.10 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.79% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.55% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.95% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.79% | −0.09 |
| DHR Danaher Corp. | Reduce -0.3% | 0.43% | −0.09 |
| DOW Dow Inc. | Reduce -10.3% | 0.17% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.75% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.06% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.46% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.70% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -1.3% | 0.37% | −0.08 |
| AMT American Tower Corp. | Reduce -8.8% | 0.20% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.39% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -13.6% | 0.14% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -29.3% | 0.14% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.65% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.41% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.46% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 1.58% | −0.06 |
| LIN Linde PLC | Reduce -5.9% | 0.29% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.61% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.45% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.31% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.35% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.84% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.28% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.4% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.88% | −0.03 |
| GPC Genuine Parts Co. | Reduce -6.6% | 0.12% | −0.03 |
| SLV iShares Silver Trust | Reduce -13.2% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -20.8% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.27% | −0.03 |
| NKE Nike Inc. Class B | Reduce -52.8% | 0.02% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.8% | 0.07% | −0.03 |
| NUE Nucor Corp. | Reduce -1.9% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.45% | −0.03 |
| HAL Halliburton Co. | Reduce -14.3% | 0.10% | −0.02 |
| RRBI Red River Bancshares Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.74% | −0.02 |
| CVS CVS Health Corp. | Reduce -41.0% | 0.02% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.72% | −0.02 |
| DVN Devon Energy Corp. | Reduce -48.9% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +3.1% | 0.39% | +0.15 |
| HDV iShares Core High Dividend E | Add +12.4% | 1.69% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +49.0% | 0.33% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +320.1% | 0.13% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.37% | +0.05 |
| TFC Truist Financial Corp. | Add +30.2% | 0.18% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +14.1% | 0.16% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.38% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.27% | +0.03 |
| CWEN Clearway Energy Inc. Class C | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +111.5% | 0.04% | +0.02 |
| MUR Murphy Oil Corp. | Add +43.6% | 0.10% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +2.1% | 0.34% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| GTLS Chart Industries Inc. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +17.9% | 0.10% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| IP International Paper Co. | New | 0.01% | +0.01 |
| VUZI Vuzix Corp. | Add +94.7% | 0.02% | +0.01 |
| FANG Diamondback Energy Inc. | Add +20.7% | 0.10% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +28.9% | 0.09% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +64.5% | 0.03% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +4.2% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +4.2% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.96% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +12.0% | 0.08% | +0.01 |
| XLB SS Materials Select Sector | Add +19.6% | 0.22% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +14.7% | 0.08% | +0.01 |
| T AT&T Inc. | Add +9.9% | 0.08% | +0.01 |
| HRL Hormel Foods Corp. | Add +43.0% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +5.4% | 0.22% | +0.01 |
| USB US Bancorp | Add +0.6% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.17% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.19% | +0.01 |
| RTX RTX Corp. | Add +6.1% | 0.25% | +0.01 |
| CL Colgate-Palmolive Co. | Add +18.3% | 0.12% | +0.01 |
| DELL Dell Technologies -C | Add +3.3% | 0.38% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +7.5% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 0.12% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.5% | 0.02% | +0.00 |
| ENB Enbridge Inc. | Add +1.3% | 0.07% | +0.00 |
| ACN Accenture PLC Class A | Add +0.7% | 0.30% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +9.7% | 0.35% | +0.00 |
| BR Broadridge Financial Solutio | Add +1.5% | 0.04% | +0.00 |
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 |