Simmons Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Simmons Bank reported 327 stock positions worth $1.3 billion. Its top holding was O'reilly Automotive (ORLY) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 13, added to 51 and reduced 206. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Honeywell International (HON, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0000950123-25-003810 ↗ filed Apr 29, 2025
Holdings Value
Holdings 327 stocks · $1.3B
| ORLY O'reilly Automotive Inc. | 11.15% | 103,257 | $147.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 83,640 | $46.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.78% | 98,074 | $36.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.74% | 335,729 | $36.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.26% | 83,173 | $30.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.18% | 130,116 | $28.9M | Reduce -1.6% |
| SFNC Simmons First Natl Corp. Class A | 2.05% | 1,326,952 | $27.2M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 1.88% | 205,958 | $24.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.73% | 120,732 | $23.0M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 420,162 | $21.4M | Reduce -1.9% |
| WMT Walmart Inc. | 1.60% | 241,857 | $21.2M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 81,401 | $21.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 197,916 | $20.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.29% | 29,628 | $17.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 288,590 | $16.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 62,205 | $15.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 96,672 | $14.9M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.07% | 26,716 | $14.3M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 29,373 | $13.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.02% | 80,754 | $13.5M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.02% | 113,235 | $13.5M | Reduce -6.3% |
| XLK SS Technology Select Sector | 1.01% | 65,211 | $13.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.92% | 61,120 | $12.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 21,933 | $11.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.88% | 12,334 | $11.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.87% | 55,104 | $11.5M | Reduce -9.6% |
| HD Home Depot Inc. | 0.80% | 29,120 | $10.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 229,902 | $10.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 124,175 | $10.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 18,060 | $10.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 18,422 | $10.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 237,060 | $9.9M | Add +0.4% |
| DE Deere & Co. | 0.74% | 21,053 | $9.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.74% | 57,331 | $9.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.73% | 64,936 | $9.7M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.71% | 28,420 | $9.4M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.70% | 34,656 | $9.3M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.70% | 149,409 | $9.2M | Reduce -4.9% |
| PSX Phillips 66 | 0.69% | 74,319 | $9.2M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 62,850 | $8.5M | Reduce -1.2% |
| GSBC Great Southern Bancorp Inc. | 0.63% | 150,266 | $8.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.62% | 58,417 | $8.2M | Add +28.3% |
| NEE Nextera Energy Inc. | 0.61% | 113,352 | $8.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.60% | 111,494 | $8.0M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 29,586 | $7.6M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 15,310 | $7.6M | Add +5.2% |
| AMGN Amgen Inc. | 0.53% | 22,543 | $7.0M | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.53% | 30,632 | $7.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.51% | 149,272 | $6.8M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 18,046 | $6.7M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.50% | 74,405 | $6.7M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.50% | 17,349 | $6.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.50% | 8,035 | $6.6M | Reduce -1.0% |
| SO The Southern Co. | 0.48% | 69,116 | $6.4M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.48% | 14,178 | $6.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 36,100 | $6.2M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.45% | 40,926 | $6.0M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.43% | 40,723 | $5.7M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.41% | 31,568 | $5.4M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.41% | 41,310 | $5.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.41% | 18,337 | $5.4M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.41% | 107,873 | $5.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 32,299 | $5.4M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 30,513 | $5.3M | Add +19.2% |
| DHR Danaher Corp. | 0.40% | 25,736 | $5.3M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.38% | 21,649 | $5.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 9,595 | $5.0M | Reduce -9.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 24,867 | $4.9M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.36% | 15,160 | $4.7M | Add +29.2% |
| KLAC KLA Corp. | 0.35% | 6,921 | $4.7M | Add +0.2% |
| ABT Abbott Laboratories | 0.35% | 35,112 | $4.7M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.33% | 38,495 | $4.3M | Reduce -3.9% |
| LIN Linde PLC | 0.32% | 9,248 | $4.3M | Reduce -2.2% |
| CME Cme Group Inc. | 0.32% | 16,152 | $4.3M | Reduce -4.5% |
| V Visa Inc. Class A | 0.32% | 12,126 | $4.2M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.32% | 13,280 | $4.2M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 42,605 | $4.2M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.32% | 46,007 | $4.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 8,389 | $4.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 41,794 | $4.1M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.31% | 17,350 | $4.1M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 42,348 | $4.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 25,906 | $4.0M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 49,140 | $4.0M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.30% | 41,624 | $4.0M | Add +2.9% |
| PFE Pfizer Inc. | 0.30% | 156,627 | $4.0M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.30% | 27,839 | $4.0M | Reduce -6.0% |
| RTX RTX Corp. | 0.29% | 29,265 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.29% | 31,713 | $3.9M | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 86,014 | $3.8M | Reduce -24.6% |
| ETR Entergy Corp. | 0.27% | 42,602 | $3.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.27% | 21,752 | $3.6M | Add +32.9% |
| MA Mastercard Inc. Class A | 0.27% | 6,591 | $3.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.27% | 23,101 | $3.5M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.27% | 19,589 | $3.5M | Reduce -40.1% |
| TSLA Tesla Inc. | 0.26% | 13,538 | $3.5M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.26% | 743 | $3.4M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.25% | 25,190 | $3.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,232 | $3.3M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 5,958 | $3.2M | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Reduce -68.3% | 0.14% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.78% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.73% | −0.28 |
| AEP American Electric Power | Reduce -60.5% | 0.23% | −0.25 |
| AAPL Apple Inc. | Reduce -1.6% | 2.18% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.13% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 2.26% | −0.22 |
| GSK GSK PLC-Spon ADR | Reduce -63.1% | 0.16% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -40.1% | 0.27% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -75.9% | 0.06% | −0.17 |
| DOW Dow Inc. | Reduce -87.1% | 0.02% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -77.5% | 0.05% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -74.0% | 0.06% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 3.53% | −0.13 |
| EA Electronic Arts Inc. | Reduce -86.7% | 0.02% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 1.27% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -6.1% | 1.07% | −0.11 |
| SFNC Simmons First Natl Corp. Class A | Reduce -0.4% | 2.05% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.50% | −0.10 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.50% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.71% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 1.04% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -24.6% | 0.28% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.31% | −0.06 |
| WMT Walmart Inc. | Reduce -3.9% | 1.60% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.50% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -10.2% | 0.21% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.43% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -8.0% | 0.15% | −0.04 |
| GSBC Great Southern Bancorp Inc. | Reduce -1.8% | 0.63% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.37% | −0.04 |
| DHR Danaher Corp. | Reduce -0.5% | 0.40% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.31% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -13.2% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.80% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.9% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.48% | −0.03 |
| INTC Intel Corp. | Reduce -59.4% | 0.03% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.24% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -5.4% | 0.32% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -4.5% | 0.14% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.73% | −0.02 |
| AXP American Express Co. | Reduce -11.1% | 0.10% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -29.8% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| HDV iShares Core High Dividend E | Add +0.3% | 1.88% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| CTVA Corteva Inc. | Add +351.0% | 0.17% | +0.14 |
| ADSK Autodesk Inc. | Add +202.1% | 0.21% | +0.13 |
| XYL Xylem Inc. | Add +136.9% | 0.22% | +0.13 |
| PH Parker Hannifin Corp. | Add +98.7% | 0.24% | +0.12 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +112.4% | 0.19% | +0.11 |
| CHKP Check Point Software Tech | Add +0.6% | 0.53% | +0.11 |
| OMC Omnicom Group | Add +492.6% | 0.12% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +19.2% | 0.40% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 0.41% | +0.07 |
| ORCL Oracle Corp. | Add +28.3% | 0.62% | +0.06 |
| ACN Accenture PLC Class A | Add +29.2% | 0.36% | +0.05 |
| AMT American Tower Corp. | Add +0.4% | 0.24% | +0.04 |
| SYK Stryker Corp. | Add +129.6% | 0.07% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +10.9% | 0.20% | +0.04 |
| KLAC KLA Corp. | Add +0.2% | 0.35% | +0.04 |
| MUR Murphy Oil Corp. | Add +38.9% | 0.13% | +0.03 |
| SLB SLB Ltd. | Add +36.0% | 0.09% | +0.03 |
| D Dominion Energy Inc. | Add +39.1% | 0.10% | +0.03 |
| XLF SS Financial Select Sector | Add +1.4% | 0.41% | +0.03 |
| SLV iShares Silver Trust | Add +1.7% | 0.15% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.24% | +0.03 |
| ON On Semiconductor | Add +89.0% | 0.12% | +0.02 |
| EXE Expand Energy Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +2.9% | 0.30% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| SU Suncor Energy Inc. | Add +5.2% | 0.14% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.2% | 0.57% | +0.02 |
| CNP Centerpoint Energy Inc. | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +13.1% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.2% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 0.05% | +0.01 |
| TDG Transdigm Group Inc. | Add +9.9% | 0.04% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +1.0% | 0.04% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.4% | 0.14% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.0% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.2% | 0.03% | +0.00 |
| TFC Truist Financial Corp. | Add +3.2% | 0.18% | +0.00 |
| HRL Hormel Foods Corp. | Add +3.6% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.31% | −0.00 |
| TRMB Trimble Inc. | Add +1.4% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Add +32.9% | 0.27% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +4.5% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +8.5% | 0.15% | −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 |