Simmons Bank Portfolio Holdings

Simmons Bank

$1.32 Billion
Q1 2025

Simmons Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $148M, Spdr S&P 500 ETF Trust with a value of $46.8M, Microsoft Corp with a value of $36.8M, Nvidia Corp with a value of $36.4M, and Ishares Russell 1000 Gr ETF with a value of $30M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $1.36B to 1.32B.

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

Portfolio value $1.32 Billion

ETFs: $414 Million

Consumer Cyclical: $207 Million

Technology: $198 Million

Financial Services: $118 Million

Healthcare: $84 Million

Consumer Defensive: $76.3 Million

Industrials: $62.5 Million

Energy: $55.9 Million

Other: $101 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.23 Million 0.09% of portfolio	29,366	Q1 2025 Added 0.02%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.09 Million 0.08% of portfolio	12,290	Q4 2024 Reduced 3.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.03 Million 0.08% of portfolio	11,113	Q2 2024 Added 111.23%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.06 Million 0.08% of portfolio	21,429	Q4 2024 Reduced 1.38%
IYK Ishares U.S. Consumer Staples ETFs	$0	$908,000 0.07% of portfolio	12,690	Q1 2024 Added 193.07%
VDE Vanguard Energy ETF ETFs	$0	$978,000 0.07% of portfolio	7,543	Q2 2024 Reduced 1.05%
IYJ Ishares Tr ETFs	$0	$947,000 0.07% of portfolio	7,276	Q1 2025 Reduced 0.14%
VIS Vanguard Industrial ETF ETFs	$0	$775,000 0.06% of portfolio	3,134	Q1 2025 Reduced 1.38%
IDU Ishares Tr U S Utils ETF ETFs	$0	$801,000 0.06% of portfolio	7,903	Q1 2025 Reduced 24.08%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$624,000 0.05% of portfolio	7,981	Q1 2025 Reduced 5.43%
VOX Vanguard Communication Service ETFs	$0	$593,000 0.05% of portfolio	3,998	Q1 2025 Reduced 29.84%
IEFA Ishares Tr ETFs	$0	$614,000 0.05% of portfolio	8,119	Q1 2025 Added 11.23%
IYF Ishares Tr ETFs	$0	$608,000 0.05% of portfolio	5,391	Q1 2025 Reduced 0.17%
VHT Vanguard Health Care ETF ETFs	$0	$667,000 0.05% of portfolio	2,522	Q1 2025 Reduced 2.63%
BNDX Vanguard Total International B ETFs	$0	$556,000 0.04% of portfolio	11,396	Q1 2025 Reduced 4.61%
IYM Ishares Tr ETFs	$0	$569,000 0.04% of portfolio	4,223	Q1 2025 Reduced 19.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$542,000 0.04% of portfolio	4,354	Q4 2023 Reduced 8.41%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$561,000 0.04% of portfolio	10,686	Q1 2025 Reduced 0.23%
VFH Vanguard Financial ETF ETFs	$0	$515,000 0.04% of portfolio	4,317	Q4 2024 Reduced 1.14%
VDC Vanguard Consumer Staples ETF ETFs	$0	$505,000 0.04% of portfolio	2,310	Q1 2025 Reduced 0.22%
VCR Vanguard Consumer Discretionar ETFs	$0	$564,000 0.04% of portfolio	1,733	Q1 2025 Reduced 8.98%
KBE Spdr S&P Bank ETF ETFs	$0	$485,000 0.04% of portfolio	9,165	Q1 2025 Reduced 21.43%
VPU Vanguard Utilities ETF ETFs	$0	$355,000 0.03% of portfolio	2,080	Q2 2023 Reduced 2.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$348,000 0.03% of portfolio	4,747	Q1 2025 Added 9.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$432,000 0.03% of portfolio	1,400	Q4 2024 Reduced 8.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$386,000 0.03% of portfolio	3,000	Q1 2019 Reduced 6.25%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$366,000 0.03% of portfolio	8,528	Q4 2024 Reduced 0.16%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$387,000 0.03% of portfolio	11,331	Q4 2024 Reduced 0.14%
IBB Ishares Biotechnology ETF ETFs	$0	$342,000 0.03% of portfolio	2,675	Q3 2022 Reduced 3.6%
IWS Ishares Russell Midcap Value E ETFs	$0	$450,000 0.03% of portfolio	3,573	Q4 2024 Added 1.39%
IYE Ishares Tr ETFs	$0	$449,000 0.03% of portfolio	9,122	Q1 2025 Reduced 0.08%
GLD Spdr Gold Trust ETFs	$106B	$278,000 0.02% of portfolio	967	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$233,000 0.02% of portfolio	1,223	Q1 2025 Reduced 0.73%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$316,000 0.02% of portfolio	3,878	Q4 2024 Reduced 0.39%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$213,000 0.02% of portfolio	3,683	Q4 2024 Reduced 5.15%
VAW Vanguard Materials ETF ETFs	$0	$231,000 0.02% of portfolio	1,228	Q2 2023 Reduced 4.29%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$290,000 0.02% of portfolio	5,104	Q1 2025 Reduced 16.38%
VGSH Vanguard ETFs	$0	$201,000 0.02% of portfolio	3,430	Q1 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$261,000 0.02% of portfolio	11,076	Q4 2024 Added 200.0%
CGXU Capital Group Intl Focus Equit ETFs	$0	$253,000 0.02% of portfolio	10,362	Q3 2024 New
JPHY Jp Morgan High Yield Research ETFs	$0	$0 0.0% of portfolio	33,025	Q1 2025 Reduced 2.31%

Summary

Portfolio
No. of Stocks 758
Current Value $1.32 Billion
Prior Value $1.36 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 206 stocks

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