Simmons Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Simmons Bank reported 334 stock positions worth $1.4 billion. Its top holding was O'reilly Automotive (ORLY) at 10.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 78 and reduced 193. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Check Point Software Tech (CHKP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000950123-25-007036 ↗ filed Aug 6, 2025
Holdings Value
Holdings 334 stocks · $1.4B
| ORLY O'reilly Automotive Inc. | 9.96% | 1,549,880 | $139.7M | No change |
| NVDA Nvidia Corp. | 3.71% | 329,169 | $52.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 80,480 | $49.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.47% | 97,739 | $48.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.42% | 80,080 | $34.0M | Reduce -3.7% |
| AAPL Apple Inc. | 1.88% | 128,854 | $26.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.88% | 119,958 | $26.3M | Reduce -0.6% |
| SFNC Simmons First Natl Corp. Class A | 1.79% | 1,327,595 | $25.2M | Add +0.1% |
| HDV iShares Core High Dividend E | 1.68% | 200,913 | $23.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 410,617 | $23.4M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 78,905 | $22.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.54% | 29,357 | $21.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 195,491 | $21.4M | Reduce -1.2% |
| WMT Walmart Inc. | 1.51% | 216,574 | $21.2M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 61,369 | $17.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.24% | 98,741 | $17.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 279,215 | $17.3M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 29,190 | $16.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.15% | 63,451 | $16.1M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.03% | 25,606 | $14.5M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.92% | 18,307 | $13.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.92% | 58,950 | $12.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.92% | 59,480 | $12.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.86% | 12,251 | $12.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.86% | 112,355 | $12.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.84% | 81,971 | $11.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.80% | 18,102 | $11.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 233,767 | $11.1M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 222,605 | $11.0M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 122,617 | $11.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.78% | 28,145 | $10.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.77% | 29,297 | $10.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 22,081 | $10.7M | Add +0.7% |
| DE Deere & Co. | 0.76% | 20,891 | $10.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.73% | 148,324 | $10.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.71% | 53,502 | $9.9M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.67% | 34,284 | $9.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.65% | 56,961 | $9.1M | Reduce -0.7% |
| PSX Phillips 66 | 0.63% | 73,598 | $8.8M | Reduce -1.0% |
| GSBC Great Southern Bancorp Inc. | 0.63% | 149,266 | $8.8M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.61% | 15,711 | $8.5M | Add +2.6% |
| PEP Pepsico Inc. | 0.60% | 64,172 | $8.5M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 61,306 | $8.3M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 28,821 | $8.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.56% | 114,071 | $7.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 17,609 | $7.7M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.54% | 107,164 | $7.6M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.49% | 40,052 | $6.9M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.48% | 17,340 | $6.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.47% | 14,180 | $6.6M | Add +0.0% |
| SO The Southern Co. | 0.46% | 70,632 | $6.5M | Add +2.2% |
| AMGN Amgen Inc. | 0.45% | 22,725 | $6.3M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.45% | 145,672 | $6.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.44% | 7,868 | $6.1M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.43% | 21,984 | $6.1M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.43% | 40,771 | $6.0M | Reduce -1.3% |
| KLAC KLA Corp. | 0.43% | 6,704 | $6.0M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.42% | 74,517 | $5.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 33,112 | $5.9M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.42% | 31,843 | $5.8M | Add +0.9% |
| DELL Dell Technologies -C | 0.40% | 45,442 | $5.6M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.39% | 105,737 | $5.5M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.39% | 40,153 | $5.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 29,362 | $5.3M | Reduce -3.8% |
| DHR Danaher Corp. | 0.38% | 26,831 | $5.3M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.38% | 24,257 | $5.3M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 18,275 | $5.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 41,392 | $5.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.35% | 31,790 | $4.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.34% | 34,674 | $4.7M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.33% | 20,725 | $4.6M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 25,694 | $4.6M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.32% | 15,110 | $4.5M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.31% | 41,691 | $4.4M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.31% | 40,435 | $4.4M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.31% | 12,427 | $4.4M | Reduce -6.4% |
| V Visa Inc. Class A | 0.31% | 12,253 | $4.4M | Add +1.1% |
| CME Cme Group Inc. | 0.31% | 15,763 | $4.3M | Reduce -2.4% |
| LIN Linde PLC | 0.31% | 9,179 | $4.3M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.31% | 8,130 | $4.3M | New |
| GILD Gilead Sciences Inc. | 0.30% | 38,563 | $4.3M | Add +0.2% |
| RTX RTX Corp. | 0.30% | 29,115 | $4.3M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.30% | 727 | $4.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 42,091 | $4.2M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.30% | 13,056 | $4.1M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 84,744 | $4.1M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 49,502 | $4.0M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.28% | 19,147 | $4.0M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 13,426 | $4.0M | Add +1.5% |
| UNP Union Pacific Corp. | 0.28% | 17,148 | $3.9M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.27% | 5,792 | $3.8M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.27% | 54,560 | $3.8M | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.27% | 5,417 | $3.8M | Add +2.8% |
| PFE Pfizer Inc. | 0.27% | 154,393 | $3.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.26% | 31,467 | $3.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.26% | 23,007 | $3.7M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.26% | 6,497 | $3.7M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.26% | 38,917 | $3.6M | Add +1.0% |
| WM Waste Management Inc. | 0.26% | 15,631 | $3.6M | Add +507.0% |
| ETR Entergy Corp. | 0.25% | 42,485 | $3.5M | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CHKP Check Point Software Tech | Reduce -95.3% | 0.02% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -78.2% | 0.05% | −0.33 |
| AAPL Apple Inc. | Reduce -1.0% | 1.88% | −0.29 |
| HDV iShares Core High Dividend E | Reduce -2.5% | 1.68% | −0.20 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.71% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.86% | −0.15 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.60% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -90.2% | 0.01% | −0.12 |
| OMC Omnicom Group | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -10.4% | 1.51% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.65% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.23% | −0.08 |
| PSX Phillips 66 | Reduce -1.0% | 0.63% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.39% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.44% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.54% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.45% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.35% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -5.7% | 0.24% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.3% | 0.42% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.33% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.59% | −0.05 |
| COP Conocophillips | Reduce -7.3% | 0.13% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 1.03% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.37% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.20% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.52% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 1.23% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.67% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.27% | −0.03 |
| AEP American Electric Power | Reduce -3.1% | 0.20% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.28% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.26% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.5% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.48% | −0.02 |
| ETR Entergy Corp. | Reduce -0.3% | 0.25% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.6% | 0.08% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.30% | −0.02 |
| TJX TJX Companies Inc. | Reduce -7.6% | 0.15% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.9% | 0.14% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.38% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.7% | 0.17% | −0.02 |
| LIN Linde PLC | Reduce -0.8% | 0.31% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.15% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +0.9% | 0.92% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| ZS Zscaler Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| WM Waste Management Inc. | Add +507.0% | 0.26% | +0.21 |
| AVGO Broadcom Inc. | Add +1.1% | 0.43% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.24% | +0.11 |
| AVAV Aerovironment Inc. | Add +12.5% | 0.18% | +0.11 |
| FLEX Flex Ltd. | Add +3.6% | 0.17% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +9.9% | 0.25% | +0.06 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.26% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +6.0% | 0.20% | +0.04 |
| ON On Semiconductor | Add +10.4% | 0.16% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +47.3% | 0.14% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 0.61% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.80% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.18% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.28% | +0.03 |
| CTVA Corteva Inc. | Add +6.2% | 0.21% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.27% | +0.03 |
| ADSK Autodesk Inc. | Add +1.4% | 0.24% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +0.2% | 0.31% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +7.7% | 0.13% | +0.01 |
| XYL Xylem Inc. | Add +2.3% | 0.23% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 0.05% | +0.01 |
| FISV Fiserv Inc. | Add +55.2% | 0.06% | +0.01 |
| SLI Standard Lithium Ltd. | Add +40.3% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +3.2% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +7.5% | 0.03% | +0.01 |
| TFC Truist Financial Corp. | Add +4.6% | 0.19% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.42% | +0.01 |
| EXE Expand Energy Corp. | Add +26.2% | 0.03% | +0.01 |
| DXCM Dexcom Inc. | Add +6.8% | 0.02% | +0.00 |
| HRL Hormel Foods Corp. | Add +24.6% | 0.03% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.03% | +0.00 |
| BND Vanguard Total Bond Market | Add +22.4% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +15.8% | 0.03% | +0.00 |
| TDG Transdigm Group Inc. | Add +5.0% | 0.04% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +2.2% | 0.03% | +0.00 |
| VLO Valero Energy Corp. | Add +11.1% | 0.05% | +0.00 |
| ABEV Ambev SA-ADR | New | 0.00% | +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 |