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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$6.57 Million 0.47% of portfolio
14,180
Q2 2025 Added 0.01%
$148B
$6.35 Million 0.46% of portfolio
22,725
Q2 2025 Added 0.81%
$185B
$6.3 Million 0.45% of portfolio
145,672
Q2 2025 Reduced 2.41%
$146B
$6.06 Million 0.44% of portfolio
21,984
Q2 2025 Added 1.07%
$718B
$6.13 Million 0.44% of portfolio
7,868
Q2 2025 Reduced 2.08%
$137B
$6.01 Million 0.43% of portfolio
6,704
Q2 2025 Reduced 3.14%
$210B
$5.9 Million 0.43% of portfolio
74,517
Q2 2025 Added 0.15%
$0
$6.01 Million 0.43% of portfolio
40,771
Q2 2025 Reduced 1.3%
$0
$5.85 Million 0.42% of portfolio
33,112
Q2 2025 Reduced 8.28%
$97.2B
$5.84 Million 0.42% of portfolio
31,843
Q2 2025 Added 0.87%
$32.4B
$5.57 Million 0.4% of portfolio
45,442
Q2 2025 Reduced 1.23%
$0
$5.54 Million 0.4% of portfolio
105,737
Q2 2025 Reduced 1.98%
$0
$5.41 Million 0.39% of portfolio
40,153
Q2 2025 Reduced 1.89%
$0
$5.27 Million 0.38% of portfolio
24,257
Q2 2025 Reduced 2.45%
$138B
$5.3 Million 0.38% of portfolio
26,831
Q2 2025 Added 4.25%
$0
$5.34 Million 0.38% of portfolio
29,362
Q2 2025 Reduced 3.77%
$64.9B
$5.15 Million 0.37% of portfolio
18,275
Q2 2025 Reduced 0.34%
$466B
$4.86 Million 0.35% of portfolio
31,790
Q2 2025 Reduced 1.58%
$234B
$4.72 Million 0.34% of portfolio
34,674
Q2 2025 Reduced 1.25%
$169B
$4.6 Million 0.33% of portfolio
20,725
Q2 2025 Reduced 4.27%
$150B
$4.52 Million 0.33% of portfolio
15,110
Q2 2025 Reduced 0.33%
$1.47T
$4.56 Million 0.33% of portfolio
25,694
Q2 2025 Reduced 0.82%
$0
$4.39 Million 0.32% of portfolio
40,435
Q2 2025 Reduced 4.52%
$62.8B
$4.41 Million 0.32% of portfolio
41,691
Q2 2025 Added 0.16%
$144B
$4.28 Million 0.31% of portfolio
38,563
Q2 2025 Added 0.18%
$555B
$4.35 Million 0.31% of portfolio
12,253
Q2 2025 Added 1.05%
$94.3B
$4.34 Million 0.31% of portfolio
15,763
Q2 2025 Reduced 2.41%
$0
$4.36 Million 0.31% of portfolio
12,427
Q2 2025 Reduced 6.42%
$229B
$4.25 Million 0.31% of portfolio
29,115
Q2 2025 Reduced 0.51%
$217B
$4.21 Million 0.3% of portfolio
727
Q2 2025 Reduced 2.15%
$1.25T
$4.15 Million 0.3% of portfolio
13,056
Q2 2025 Reduced 3.56%
$0
$4.18 Million 0.3% of portfolio
42,091
Q2 2025 Reduced 1.21%
$227B
$3.96 Million 0.29% of portfolio
13,426
Q2 2025 Added 1.47%
$0
$4.09 Million 0.29% of portfolio
84,744
Q2 2025 Reduced 1.48%
$35.7B
$3.84 Million 0.28% of portfolio
54,560
Q2 2025 Reduced 4.63%
$0
$3.84 Million 0.28% of portfolio
5,792
Q2 2025 Reduced 2.79%
$132B
$3.95 Million 0.28% of portfolio
17,148
Q2 2025 Reduced 1.16%
$93.9B
$3.71 Million 0.27% of portfolio
31,467
Q2 2025 Reduced 0.78%
$134B
$3.74 Million 0.27% of portfolio
154,393
Q2 2025 Reduced 1.43%
$97.5B
$3.78 Million 0.27% of portfolio
5,417
Q2 2025 Added 2.77%
$177B
$3.73 Million 0.27% of portfolio
19,147
Q2 2025 Reduced 2.26%
$0
$3.76 Million 0.27% of portfolio
49,502
Q2 2025 Added 0.74%
$190B
$3.63 Million 0.26% of portfolio
38,917
Q2 2025 Added 1.04%
$554B
$3.65 Million 0.26% of portfolio
6,497
Q2 2025 Reduced 1.43%
$182B
$3.66 Million 0.26% of portfolio
23,007
Q2 2025 Reduced 0.41%
$89.5B
$3.58 Million 0.26% of portfolio
15,631
Q2 2025 Added 507.03%
$38.8B
$3.5 Million 0.25% of portfolio
12,151
Q2 2025 Added 9.94%
$18.4B
$3.53 Million 0.25% of portfolio
42,485
Q2 2025 Reduced 0.27%
$58.7B
$3.47 Million 0.25% of portfolio
16,972
Q2 2025 New

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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