Simmons Bank 13F Holdings
CIK 0001674486 · Pine Bluff, AR
As of Sep 30, 2025, Simmons Bank reported 787 positions worth
CIK 0001674486 · Pine Bluff, AR
As of Sep 30, 2025, Simmons Bank reported 787 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1,542,457 | 66.3M | 12.09% |
| NVIDIA CORP | NVDA | Technology | 322,436 | $60.2M | 4.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 76,433 | $50.9M | 3.70% |
| MICROSOFT CORP | MSFT | Technology | 97,378 | $50.4M | 3.67% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 77,577 | $36.3M | 2.64% |
| APPLE INC | AAPL | Technology | 125,686 | $32.0M | 2.33% |
| AMAZON.COM INC | AMZN | Equity | 115,805 | $25.4M | 1.85% |
| SIMMONS FIRST NATIONAL CORP | SFNC | Financial Services | 1,285,124 | $24.6M | 1.79% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 199,505 | $24.4M | 1.78% |
| ALPHABET INC | GOOGL | Equity | 98,693 | $24.0M | 1.74% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 398,090 | $23.9M | 1.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 191,202 | $22.7M | 1.65% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 75,088 | $22.1M | 1.60% |
| WALMART INC | WMT | Consumer Defensive | 212,629 | $21.9M | 1.59% |
| META PLATFORMS INC | META | Communication Services | 28,535 | $21.0M | 1.52% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 59,280 | 8.7M | 1.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 62,953 | 7.7M | 1.29% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 263,209 | 7.2M | 1.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 28,416 | 7.1M | 1.24% |
| ORACLE CORP | ORCL | Technology | 54,460 | 5.3M | 1.11% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 24,118 | 4.4M | 1.04% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 17,747 | 4.1M | 1.03% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 58,225 | 4.1M | 1.02% |
| CATERPILLAR INC | CAT | Industrials | 26,208 | 2.5M | 0.91% |
| EXXON MOBIL CORP | XOM | Energy | 107,587 | 2.1M | 0.88% |