Simmons Bank Portfolio Holdings

Simmons Bank

$1.39 Billion
Q2 2025

Simmons Bank has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $140M, Nvidia Corp with a value of $52M, Spdr S&P 500 ETF Trust with a value of $49.7M, Microsoft Corp with a value of $48.6M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an increase of $71M in the current position value, from $1.32B to 1.39B.

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

Portfolio value $1.39 Billion

ETFs: $438 Million

Technology: $244 Million

Consumer Cyclical: $204 Million

Financial Services: $121 Million

Healthcare: $75.7 Million

Consumer Defensive: $73.6 Million

Industrials: $72.6 Million

Communication Services: $57.8 Million

Other: $101 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$140 Million 10.07% of portfolio	1,549,880	Q2 2025 Added 1,400.99%
NVDA Nvidia Corp Technology	$456B	$52 Million 3.75% of portfolio	329,169	Q2 2025 Reduced 1.95%
MSFT Microsoft Corp Technology	$3.95T	$48.6 Million 3.5% of portfolio	97,739	Q2 2025 Reduced 0.34%
AAPL Apple Inc. Technology	$3.69T	$26.4 Million 1.91% of portfolio	128,854	Q2 2025 Reduced 0.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$26.3 Million 1.9% of portfolio	119,958	Q2 2025 Reduced 0.64%
SFNC Simmons First National Corp Financial Services	$2.51B	$25.2 Million 1.81% of portfolio	1,327,595	Q2 2025 Added 0.05%
META Meta Platforms, Inc. Communication Services	$1.78T	$21.7 Million 1.56% of portfolio	29,357	Q2 2025 Reduced 0.91%
WMT Walmart Inc. Consumer Defensive	$281B	$21.2 Million 1.53% of portfolio	216,574	Q2 2025 Reduced 10.45%
JPM Jpmorgan Chase & CO Financial Services	$859B	$17.8 Million 1.28% of portfolio	61,369	Q2 2025 Reduced 1.34%
GOOGL Alphabet Inc. Communication Services	$1.21T	$17.4 Million 1.25% of portfolio	98,741	Q2 2025 Added 2.14%
ORCL Oracle Corp Technology	$684B	$12.9 Million 0.93% of portfolio	58,950	Q2 2025 Added 0.91%
GS Goldman Sachs Group Inc Financial Services	$254B	$13 Million 0.93% of portfolio	18,307	Q2 2025 Reduced 0.62%
COST Costco Wholesale Corp Consumer Defensive	$439B	$12.1 Million 0.87% of portfolio	12,251	Q2 2025 Reduced 0.67%
XOM Exxon Mobil Corp Energy	$442B	$12.1 Million 0.87% of portfolio	112,355	Q2 2025 Reduced 0.78%
CVX Chevron Corp Energy	$302B	$11.7 Million 0.85% of portfolio	81,971	Q2 2025 Added 1.51%
BAC Bank Of America Corp Financial Services	$381B	$11.1 Million 0.8% of portfolio	233,767	Q2 2025 Reduced 1.39%
CAT Caterpillar Inc Industrials	$218B	$10.9 Million 0.79% of portfolio	28,145	Q2 2025 Reduced 0.97%
HD Home Depot, Inc. Consumer Cyclical	$405B	$10.7 Million 0.77% of portfolio	29,297	Q2 2025 Added 0.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$10.7 Million 0.77% of portfolio	22,081	Q2 2025 Added 0.67%
DE Deere & CO Industrials	$153B	$10.6 Million 0.77% of portfolio	20,891	Q2 2025 Reduced 0.77%
CSCO Cisco Systems, Inc. Technology	$293B	$10.3 Million 0.74% of portfolio	148,324	Q2 2025 Reduced 0.73%
ABBV Abb Vie Inc. Healthcare	$351B	$9.93 Million 0.72% of portfolio	53,502	Q2 2025 Reduced 2.91%
CRM Salesforce, Inc. Technology	$232B	$9.35 Million 0.67% of portfolio	34,284	Q2 2025 Reduced 1.07%
PG Procter & Gamble CO Consumer Defensive	$368B	$9.08 Million 0.65% of portfolio	56,961	Q2 2025 Reduced 0.65%
GSBC Great Southern Bancorp, Inc. Financial Services	$730M	$8.77 Million 0.63% of portfolio	149,266	Q2 2025 Reduced 0.67%
PSX Phillips 66 Energy	$57.7B	$8.78 Million 0.63% of portfolio	73,598	Q2 2025 Reduced 0.97%
ISRG Intuitive Surgical Inc Healthcare	$169B	$8.54 Million 0.62% of portfolio	15,711	Q2 2025 Added 2.62%
PEP Pepsico Inc Consumer Defensive	$202B	$8.47 Million 0.61% of portfolio	64,172	Q2 2025 Reduced 1.18%
NEE Nextera Energy Inc Utilities	$141B	$7.92 Million 0.57% of portfolio	114,071	Q2 2025 Added 0.63%
KO Coca Cola CO Consumer Defensive	$306B	$7.58 Million 0.55% of portfolio	107,164	Q2 2025 Reduced 3.88%
ADBE Adobe Inc. Technology	$157B	$6.71 Million 0.48% of portfolio	17,340	Q2 2025 Reduced 0.05%
SO Southern CO Utilities	$102B	$6.49 Million 0.47% of portfolio	70,632	Q2 2025 Added 2.19%
LMT Lockheed Martin Corp Industrials	$113B	$6.57 Million 0.47% of portfolio	14,180	Q2 2025 Added 0.01%
AMGN Amgen Inc Healthcare	$152B	$6.35 Million 0.46% of portfolio	22,725	Q2 2025 Added 0.81%
VZ Verizon Communications Inc Communication Services	$182B	$6.3 Million 0.45% of portfolio	145,672	Q2 2025 Reduced 2.41%
AVGO Broadcom Inc. Technology	$127B	$6.06 Million 0.44% of portfolio	21,984	Q2 2025 Added 1.07%
LLY Eli Lilly & CO Healthcare	$608B	$6.13 Million 0.44% of portfolio	7,868	Q2 2025 Reduced 2.08%
KLAC Kla Corp Technology	$133B	$6.01 Million 0.43% of portfolio	6,704	Q2 2025 Reduced 3.14%
MRK Merck & Co., Inc. Healthcare	$203B	$5.9 Million 0.43% of portfolio	74,517	Q2 2025 Added 0.15%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$5.84 Million 0.42% of portfolio	31,843	Q2 2025 Added 0.87%
DELL Dell Technologies Inc. Technology	$36.7B	$5.57 Million 0.4% of portfolio	45,442	Q2 2025 Reduced 1.23%
DHR Danaher Corp Healthcare	$150B	$5.3 Million 0.38% of portfolio	26,831	Q2 2025 Added 4.25%
DIS Walt Disney CO Communication Services	$207B	$5.13 Million 0.37% of portfolio	41,392	Q2 2025 Reduced 0.96%
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$5.15 Million 0.37% of portfolio	18,275	Q2 2025 Reduced 0.34%
JNJ Johnson & Johnson Healthcare	$452B	$4.86 Million 0.35% of portfolio	31,790	Q2 2025 Reduced 1.58%
ABT Abbott Laboratories Healthcare	$229B	$4.72 Million 0.34% of portfolio	34,674	Q2 2025 Reduced 1.25%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$4.6 Million 0.33% of portfolio	20,725	Q2 2025 Reduced 4.27%
ACN Accenture PLC Technology	$150B	$4.52 Million 0.33% of portfolio	15,110	Q2 2025 Reduced 0.33%
GOOG Alphabet Inc. Communication Services	$1.24T	$4.56 Million 0.33% of portfolio	25,694	Q2 2025 Reduced 0.82%
FTNT Fortinet, Inc. Technology	$61.9B	$4.41 Million 0.32% of portfolio	41,691	Q2 2025 Added 0.16%

Summary

Portfolio
No. of Stocks 772
Current Value $1.39 Billion
Prior Value $1.32 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 193 stocks

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