Simmons Bank Portfolio Holdings
Simmons Bank
- $1.48 Billion
- Q3 2025
Simmons Bank has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 787 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $167M, Nvidia Corp with a value of $60.7M, Spdr S&P 500 ETF Trust with a value of $52.1M, Microsoft Corp with a value of $50.9M, and Ishares Russell 1000 Gr ETF with a value of $36.8M.
Examining the 13F form we can see an increase of $97M in the current position value, from $1.39B to 1.48B.
Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.48 Billion
ETFs: $458 Million
Technology: $265 Million
Consumer Cyclical: $235 Million
Financial Services: $126 Million
Healthcare: $77.5 Million
Industrials: $76.8 Million
Consumer Defensive: $71.8 Million
Communication Services: $65.3 Million
Other: $108 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 787
- Current Value $1.48 Billion
- Prior Value $1.39 Billion
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 94 stocks
- Sold out of 0 stocks
- Reduced holdings in 186 stocks