Simmons Bank
CIK: 0001674486Latest portfolio: $1.5B · Q4 2025
Holdings
327
Total Value
$1.5B
New Positions
325
Closed Positions
0
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 1,548,565 | $141.2M | 9.44% | NEW | |
| 2 | NVDANVIDIA CORP | 317,111 | $59.1M | 3.95% | NEW | |
| 3 | SPYSPDR S&P 500 (MKT) | 76,067 | $51.9M | 3.47% | NEW | |
| 4 | MSFTMICROSOFT CORP | 96,004 | $46.4M | 3.10% | NEW | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 77,447 | $36.7M | 2.45% | NEW | |
| 6 | AAPLAPPLE INC | 128,289 | $34.9M | 2.33% | NEW | |
| 7 | GOOGLALPHABET INC SR | 98,019 | $30.7M | 2.05% | NEW | |
| 8 | AMZNAMAZON COM INC | 121,388 | $28.0M | 1.87% | NEW | |
| 9 | SFNCSIMMONS 1ST NATL CORP | 1,417,286 | $26.7M | 1.79% | NEW | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 396,410 | $24.8M | 1.66% | NEW | |
| 11 | HDVISHARES HIGH DIVIDEND (MKT) | 195,994 | $23.8M | 1.59% | NEW | |
| 12 | WMTWALMART INC | 213,610 | $23.8M | 1.59% | NEW | |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 191,385 | $23.0M | 1.54% | NEW | |
| 14 | VOVANGUARD MID-CAP ETF (MKT) | 73,901 | $21.4M | 1.43% | NEW | |
| 15 | JPMJP MORGAN CHASE & CO | 62,089 | $20.0M | 1.34% | NEW | |
| 16 | METAMETA PLATFORMS INC | 30,003 | $19.8M | 1.32% | NEW | |
| 17 | XLKSTATE STREET TECHNOLOGY SELECT | 126,377 | $18.2M | 1.22% | NEW | |
| 18 | NDQINVESCO QQQ TR | 28,554 | $17.5M | 1.17% | NEW | |
| 19 | IJHISHARES CORE S&P MID-CAP (MKT) | 263,605 | $17.4M | 1.16% | NEW | |
| 20 | GSGOLDMAN SACHS GROUP INC | 18,270 | $16.1M | 1.07% | NEW | |
| 21 | CATCATERPILLAR INC | 27,397 | $15.7M | 1.05% | NEW | |
| 22 | MDYSPDR S&P MIDCAP 400 (MKT) | 24,514 | $14.8M | 0.99% | NEW | |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 57,935 | $14.3M | 0.95% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 113,878 | $13.7M | 0.92% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 85,390 | $13.0M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.913846428348741e+172T)
Industrials0.0% ($1.5693990071345277e+115T)
Healthcare0.0% ($1.161098018292789e+75T)
Energy0.0% ($1.3702130119588251e+66T)
Unknown0.0% ($1.754011059379224e+58T)
Consumer Cyclical0.0% ($1.4124128017910257e+58T)
Consumer Defensive0.0% ($2.379610750770073e+40T)
Utilities0.0% ($9.487661252173941e+30T)
Basic Materials0.0% ($3.497281226972644e+29T)
Communication Services0.0% ($3.0677198007601474e+21T)
Real Estate0.0% ($39.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.5B | 757 |
| Q3 2025 | Nov 4, 2025 | $1.5T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.4T | 772 |
| Q1 2025 | Apr 29, 2025 | $1.3T | 758 |
| Q4 2024 | Feb 5, 2025 | $1.4T | 763 |
| Q3 2024 | Nov 5, 2024 | $1381.2T | 776 |
| Q2 2024 | Jul 26, 2024 | $1324.6T | 770 |
| Q1 2024 | May 14, 2024 | $1330.9T | 787 |
| Q4 2023 | Feb 6, 2024 | $1224.7T | 801 |
| Q3 2023 | Oct 26, 2023 | $1128.2T | 766 |
| Q2 2023 | Aug 3, 2023 | $1190.4T | 786 |
| Q1 2023 | Apr 28, 2023 | $1171.7T | 810 |
| Q4 2022 | Feb 8, 2023 | $1163.7T | 818 |
| Q3 2022 | Oct 27, 2022 | $1.1T | 811 |
| Q2 2022 | Jul 29, 2022 | $1.1T | 812 |
| Q1 2022 | Apr 21, 2022 | $1.3T | 839 |
| Q4 2021 | Jan 28, 2022 | $1.4T | 854 |
| Q3 2021 | Oct 26, 2021 | $1.4T | 859 |
| Q2 2021 | Aug 5, 2021 | $1.4T | 860 |
| Q1 2021 | May 6, 2021 | $1.3T | 861 |
| Q4 2020 | Feb 8, 2021 | $1.3T | 851 |
| Q3 2020 | Nov 13, 2020 | $1.2T | 778 |
| Q2 2020 | Aug 14, 2020 | $1.2T | 781 |
| Q1 2020 | May 14, 2020 | $1.1T | 764 |
| Q4 2019 | Jan 31, 2020 | $1.1T | 787 |
| Q3 2019 | Nov 13, 2019 | $1.0T | 788 |
| Q2 2019 | Aug 13, 2019 | $1.0T | 815 |
| Q1 2019 | May 13, 2019 | $1.0T | 705 |
| Q4 2018 | Jan 24, 2019 | $893.7B | 677 |
| Q3 2018 | Nov 13, 2018 | $1.0T | 701 |
| Q2 2018 | Aug 13, 2018 | $1.1T | 713 |
| Q1 2018 | May 14, 2018 | $1.1T | 689 |
| Q4 2017 | Feb 13, 2018 | $992.9B | 597 |
| Q3 2017 | Nov 14, 2017 | $965.9B | 625 |
| Q2 2017 | Aug 15, 2017 | $892.4B | 599 |
| Q1 2017 | May 12, 2017 | $906.7B | 584 |
| Q4 2016 | Feb 8, 2017 | $890.5B | 558 |
| Q3 2016 | Oct 31, 2016 | $908.6B | 564 |
| Q2 2016 | Aug 3, 2016 | $899.1B | 585 |
| Q1 2016 | May 13, 2016 | $897.8B | 583 |
Fund Information
Simmons Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 327 holdings. The largest position is O REILLY AUTOMOTIVE INC (ORLY), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 327 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.