Simmons Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Simmons Bank reported 328 stock positions worth $1.5 billion. Its top holding was O'reilly Automotive (ORLY) at 11.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 12, added to 94 and reduced 186. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001193125-25-264360 ↗ filed Nov 4, 2025
Holdings Value
Holdings 328 stocks · $1.5B
| ORLY O'reilly Automotive Inc. | 11.14% | 1,550,082 | $167.1M | Add +0.0% |
| NVDA Nvidia Corp. | 4.04% | 325,245 | $60.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 78,201 | $52.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.39% | 98,213 | $50.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.45% | 78,577 | $36.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.17% | 128,015 | $32.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.77% | 121,070 | $26.6M | Add +0.9% |
| SFNC Simmons First Natl Corp. Class A | 1.71% | 1,338,287 | $25.7M | Add +0.8% |
| HDV iShares Core High Dividend E | 1.65% | 202,002 | $24.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 404,552 | $24.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.61% | 99,306 | $24.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 194,053 | $23.1M | Reduce -0.7% |
| WMT Walmart Inc. | 1.49% | 217,106 | $22.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 75,877 | $22.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.44% | 29,429 | $21.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 61,730 | $19.5M | Add +0.6% |
| XLK SS Technology Select Sector | 1.19% | 63,169 | $17.8M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 269,650 | $17.6M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 28,771 | $17.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.09% | 58,178 | $16.4M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.98% | 24,666 | $14.7M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.97% | 18,310 | $14.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.94% | 58,451 | $14.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.88% | 27,736 | $13.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.86% | 83,336 | $12.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.83% | 109,852 | $12.4M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 223,066 | $12.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 17,988 | $12.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 231,578 | $11.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.78% | 29,051 | $11.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.78% | 50,292 | $11.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.76% | 12,338 | $11.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,039 | $11.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.73% | 117,220 | $10.9M | Reduce -4.4% |
| PSX Phillips 66 | 0.66% | 73,143 | $9.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.66% | 143,877 | $9.8M | Reduce -3.0% |
| DE Deere & Co. | 0.64% | 21,018 | $9.6M | Add +0.6% |
| GSBC Great Southern Bancorp Inc. | 0.60% | 146,191 | $9.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.59% | 62,725 | $8.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.58% | 57,034 | $8.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.58% | 114,628 | $8.7M | Add +0.5% |
| CRM Salesforce Inc. | 0.57% | 36,187 | $8.6M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 27,668 | $8.5M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 60,579 | $8.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 16,991 | $8.1M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.52% | 40,027 | $7.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.48% | 14,351 | $7.2M | Add +1.2% |
| KLAC KLA Corp. | 0.48% | 6,621 | $7.1M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.47% | 15,922 | $7.1M | Add +1.3% |
| AVGO Broadcom Inc. | 0.47% | 21,520 | $7.1M | Reduce -2.1% |
| SO The Southern Co. | 0.46% | 73,062 | $6.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.46% | 104,183 | $6.9M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.44% | 46,446 | $6.6M | Add +2.2% |
| AMGN Amgen Inc. | 0.42% | 22,506 | $6.4M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.42% | 40,560 | $6.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.41% | 17,632 | $6.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 25,458 | $6.2M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.41% | 141,044 | $6.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.40% | 7,921 | $6.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.39% | 70,589 | $5.9M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 31,740 | $5.9M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.39% | 13,139 | $5.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 30,367 | $5.8M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.38% | 24,007 | $5.8M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.38% | 106,511 | $5.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.38% | 30,752 | $5.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.37% | 40,011 | $5.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.36% | 27,424 | $5.4M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 32,116 | $5.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.34% | 20,595 | $5.2M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 18,350 | $5.0M | Add +0.4% |
| RTX RTX Corp. | 0.32% | 29,010 | $4.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 42,131 | $4.8M | Add +1.8% |
| GEV GE Vernova Inc. | 0.32% | 7,841 | $4.8M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.32% | 40,471 | $4.8M | Add +0.1% |
| ABT Abbott Laboratories | 0.30% | 33,405 | $4.5M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 81,164 | $4.3M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,752 | $4.3M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 8,764 | $4.3M | Add +9.3% |
| LIN Linde PLC | 0.28% | 8,925 | $4.2M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 20,714 | $4.2M | Add +22.1% |
| PH Parker Hannifin Corp. | 0.28% | 5,547 | $4.2M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 11,026 | $4.2M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 41,481 | $4.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.28% | 12,133 | $4.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.27% | 37,149 | $4.1M | Reduce -3.7% |
| CME Cme Group Inc. | 0.27% | 15,203 | $4.1M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.27% | 739 | $4.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.27% | 16,867 | $4.0M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.26% | 40,198 | $3.9M | Add +3.3% |
| DUK Duke Energy Corp. | 0.26% | 31,571 | $3.9M | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 13,037 | $3.9M | Add +7.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 24,641 | $3.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.26% | 23,200 | $3.9M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 49,080 | $3.8M | Reduce -0.8% |
| ETR Entergy Corp. | 0.26% | 41,176 | $3.8M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.25% | 148,368 | $3.8M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.25% | 15,171 | $3.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.25% | 6,572 | $3.7M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,177 | $3.7M | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 1.49% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.46% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.66% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 3.47% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.17% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -39.5% | 0.08% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 0.22% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.7% | 0.98% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.22% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.62% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 0.73% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -10.9% | 0.19% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.30% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -25.7% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.83% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.41% | −0.04 |
| CME Cme Group Inc. | Reduce -3.5% | 0.27% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.28% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -11.3% | 0.28% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.7% | 0.27% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.8% | 0.26% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.42% | −0.03 |
| EMR Emerson Electric Co. | Reduce -10.7% | 0.13% | −0.03 |
| GSBC Great Southern Bancorp Inc. | Reduce -2.1% | 0.60% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.57% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -2.0% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.74% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.39% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.10% | −0.03 |
| LIN Linde PLC | Reduce -2.8% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -16.4% | 0.07% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.3% | 0.10% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.39% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.28% | −0.02 |
| FISV Fiserv Inc. | Reduce -6.1% | 0.04% | −0.02 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.13% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.57% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -0.0% | 0.18% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -12.3% | 0.09% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -46.9% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.59% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 0.06% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | Add +0.0% | 11.14% | +1.18 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.61% | +0.37 |
| TSLA Tesla Inc. | Add +0.6% | 0.39% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +9.3% | 0.28% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.97% | +0.05 |
| DELL Dell Technologies -C | Add +2.2% | 0.44% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +22.1% | 0.28% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.30% | +0.03 |
| FLEX Flex Ltd. | Add +7.4% | 0.20% | +0.03 |
| CMI Cummins Inc. | Add +0.2% | 0.16% | +0.03 |
| CVX Chevron Corp. | Add +1.7% | 0.86% | +0.03 |
| MUR Murphy Oil Corp. | Add +2.9% | 0.14% | +0.03 |
| AVAV Aerovironment Inc. | Add +10.1% | 0.20% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +1.9% | 0.22% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.81% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +5.8% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| XYL Xylem Inc. | Add +2.0% | 0.25% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +17.9% | 0.11% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +5.5% | 0.17% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| SLI Standard Lithium Ltd. | Add +26.8% | 0.03% | +0.01 |
| ECL Ecolab Inc. | Add +47.3% | 0.05% | +0.01 |
| D Dominion Energy Inc. | Add +11.3% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.58% | +0.01 |
| SU Suncor Energy Inc. | Add +4.5% | 0.14% | +0.01 |
| VLO Valero Energy Corp. | Add +3.2% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.4% | 0.28% | +0.01 |
| SLB SLB Ltd. | Add +19.1% | 0.09% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +7.3% | 0.26% | +0.01 |
| IAU iShares Gold Trust | Add +1.0% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.48% | +0.01 |
| NEM Newmont Corp. | Add +5.0% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.7% | 0.19% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.32% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 0.07% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +13.1% | 0.03% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.26% | +0.00 |
| AMD Advanced Micro Devices | Add +9.6% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 0.38% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.18% | +0.00 |
| ENB Enbridge Inc. | Add +0.2% | 0.06% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.3% | 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 |