Simmons Bank Portfolio Holdings

Simmons Bank

$1.36 Billion
Q4 2024

Simmons Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 763 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $126M, Spdr S&P 500 ETF Trust with a value of $50.1M, Nvidia Corp with a value of $45M, Microsoft Corp with a value of $41.8M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $1.37B to 1.36B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion

ETFs: $435 Million

Technology: $214 Million

Consumer Cyclical: $194 Million

Financial Services: $120 Million

Healthcare: $82.4 Million

Consumer Defensive: $77 Million

Industrials: $68.6 Million

Communication Services: $59.4 Million

Other: $105 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc Consumer Cyclical	$86.3B	$126 Million 9.27% of portfolio	105,936	Q4 2024 Reduced 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$50.1 Million 3.69% of portfolio	85,432	Q4 2024 Reduced 1.24%
NVDA Nvidia Corp Technology	$311B	$45 Million 3.32% of portfolio	334,821	Q4 2024 Reduced 1.13%
MSFT Microsoft Corp Technology	$2.96T	$41.8 Million 3.08% of portfolio	99,160	Q4 2024 Reduced 1.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$34 Million 2.51% of portfolio	84,574	Q4 2024 Reduced 3.14%
AAPL Apple Inc. Technology	$3.89T	$33.1 Million 2.44% of portfolio	132,205	Q4 2024 Reduced 0.33%
SFNC Simmons First National Corp Financial Services	$2.79B	$29.6 Million 2.18% of portfolio	1,332,590	Q4 2024 Reduced 0.62%
AMZN Amazon Com Inc Consumer Cyclical	$2.16T	$27.5 Million 2.03% of portfolio	125,308	Q4 2024 Reduced 0.69%
HDV Ishares Core High Dividend ETF ETFs	$0	$23.1 Million 1.7% of portfolio	205,398	Q4 2024 Added 12.41%
WMT Walmart Inc. Consumer Defensive	$268B	$22.7 Million 1.68% of portfolio	251,678	Q4 2024 Reduced 1.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.6 Million 1.66% of portfolio	195,799	Q4 2024 Reduced 3.15%
VO Vanguard Mid Cap ETF ETFs	$0	$21.7 Million 1.6% of portfolio	82,034	Q4 2024 Reduced 4.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.5 Million 1.51% of portfolio	428,221	Q4 2024 Reduced 3.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.9 Million 1.4% of portfolio	303,954	Q4 2024 Added 1.33%
GOOGL Alphabet Inc. Communication Services	$1.02T	$18.6 Million 1.37% of portfolio	98,295	Q4 2024 Reduced 0.27%
META Meta Platforms, Inc. Communication Services	$1.5T	$17.7 Million 1.31% of portfolio	30,052	Q4 2024 Reduced 2.34%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$16.2 Million 1.2% of portfolio	28,458	Q4 2024 Reduced 1.09%
XLK Technology Sector Spdr ETFs	$0	$15.2 Million 1.13% of portfolio	65,583	Q4 2024 Reduced 2.08%
JPM Jpmorgan Chase & CO Financial Services	$776B	$15.2 Million 1.12% of portfolio	63,243	Q4 2024 Reduced 2.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.2 Million 1.12% of portfolio	29,744	Q4 2024 Reduced 1.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.2 Million 0.97% of portfolio	59,557	Q4 2024 Added 0.23%
XOM Exxon Mobil Corp Energy	$464B	$13 Million 0.96% of portfolio	120,782	Q4 2024 Reduced 1.68%
CVX Chevron Corp Energy	$310B	$12 Million 0.89% of portfolio	83,134	Q4 2024 Reduced 2.91%
HD Home Depot, Inc. Consumer Cyclical	$406B	$11.5 Million 0.85% of portfolio	29,453	Q4 2024 Reduced 0.99%
COST Costco Wholesale Corp Consumer Defensive	$464B	$11.3 Million 0.84% of portfolio	12,365	Q4 2024 Reduced 0.51%
CRM Salesforce, Inc. Technology	$298B	$11.2 Million 0.83% of portfolio	33,526	Q4 2024 Reduced 1.02%
ABBV Abb Vie Inc. Healthcare	$370B	$10.8 Million 0.8% of portfolio	60,952	Q4 2024 Reduced 1.01%
CAT Caterpillar Inc Industrials	$182B	$10.8 Million 0.8% of portfolio	29,883	Q4 2024 Reduced 4.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.7 Million 0.79% of portfolio	18,128	Q4 2024 Reduced 0.38%
GS Goldman Sachs Group Inc Financial Services	$212B	$10.5 Million 0.78% of portfolio	18,399	Q4 2024 Reduced 1.16%
BAC Bank Of America Corp Financial Services	$370B	$10.4 Million 0.77% of portfolio	236,189	Q4 2024 Reduced 3.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.3 Million 0.76% of portfolio	233,975	Q4 2024 Reduced 3.53%
PEP Pepsico Inc Consumer Defensive	$211B	$10.3 Million 0.76% of portfolio	67,851	Q4 2024 Reduced 5.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$10.2 Million 0.75% of portfolio	22,442	Q4 2024 Reduced 2.59%
PG Procter & Gamble CO Consumer Defensive	$412B	$9.78 Million 0.72% of portfolio	58,337	Q4 2024 Reduced 0.74%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.61 Million 0.71% of portfolio	127,044	Q4 2024 Reduced 1.67%
CSCO Cisco Systems, Inc. Technology	$263B	$9.3 Million 0.69% of portfolio	157,074	Q4 2024 Reduced 1.07%
GSBC Great Southern Bancorp, Inc. Financial Services	$723M	$9.13 Million 0.67% of portfolio	152,941	Q4 2024 Reduced 5.56%
DE Deere & CO Industrials	$145B	$8.96 Million 0.66% of portfolio	21,146	Q4 2024 Reduced 1.85%
PSX Phillips 66 Energy	$62.4B	$8.64 Million 0.64% of portfolio	75,808	Q4 2024 Added 3.31%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.4 Million 0.62% of portfolio	63,614	Q4 2024 Reduced 2.45%
ADBE Adobe Inc. Technology	$204B	$8.24 Million 0.61% of portfolio	18,527	Q4 2024 Reduced 2.77%
NEE Nextera Energy Inc Utilities	$138B	$8.31 Million 0.61% of portfolio	115,942	Q4 2024 Added 0.01%
VV Vanguard Large Cap ETF ETFs	$0	$8.07 Million 0.6% of portfolio	29,931	Q4 2024 Reduced 3.03%
MRK Merck & Co., Inc. Healthcare	$234B	$8.17 Million 0.6% of portfolio	82,133	Q4 2024 Reduced 3.27%
VUG Vanguard Growth ETF ETFs	$0	$7.72 Million 0.57% of portfolio	18,819	Q4 2024 Reduced 2.91%
ORCL Oracle Corp Technology	$448B	$7.59 Million 0.56% of portfolio	45,538	Q4 2024 Reduced 0.75%
ISRG Intuitive Surgical Inc Healthcare	$203B	$7.59 Million 0.56% of portfolio	14,549	Q4 2024 Reduced 0.66%
KO Coca Cola CO Consumer Defensive	$308B	$7.47 Million 0.55% of portfolio	120,000	Q4 2024 Reduced 2.27%
LMT Lockheed Martin Corp Industrials	$118B	$6.97 Million 0.51% of portfolio	14,335	Q4 2024 Added 0.46%

Summary

Portfolio
No. of Stocks 763
Current Value $1.36 Billion
Prior Value $1.37 Billion
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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