Simmons Bank Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.3T
Holdings
327
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 103,257 | $147.9B | 11.15% | |
| 2 | SPYSPDR S&P 500 (MKT) | 83,640 | $46.8B | 3.53% | |
| 3 | MSFTMICROSOFT CORP | 98,074 | $36.8B | 2.78% | |
| 4 | NVDANVIDIA CORP | 335,729 | $36.4B | 2.74% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 83,173 | $30.0B | 2.26% | |
| 6 | AAPLAPPLE INC | 130,116 | $28.9B | 2.18% | |
| 7 | SFNCSIMMONS 1ST NATL CORP | 1,326,952 | $27.2B | 2.05% | |
| 8 | HDVISHARES HIGH DIVIDEND (MKT) | 205,958 | $24.9B | 1.88% | |
| 9 | AMZNAMAZON COM INC | 120,732 | $23.0B | 1.73% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 420,162 | $21.4B | 1.61% | |
| 11 | WMTWALMART INC | 241,857 | $21.2B | 1.60% | |
| 12 | VOVANGUARD MID-CAP ETF (MKT) | 81,401 | $21.1B | 1.59% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 197,916 | $20.7B | 1.56% | |
| 14 | METAMETA PLATFORMS INC | 29,628 | $17.1B | 1.29% | |
| 15 | IJHISHARES CORE S&P MID-CAP (MKT) | 288,590 | $16.8B | 1.27% | |
| 16 | JPMJP MORGAN CHASE & CO | 62,205 | $15.3B | 1.15% | |
| 17 | GOOGLALPHABET INC | 96,672 | $14.9B | 1.13% | |
| 18 | MDYSPDR S&P MIDCAP 400 (MKT) | 26,716 | $14.3B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 29,373 | $13.8B | 1.04% | |
| 20 | CVXCHEVRON CORP NEW | 80,754 | $13.5B | 1.02% | |
| 21 | XOMEXXON MOBIL CORP | 113,235 | $13.5B | 1.02% | |
| 22 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 65,211 | $13.5B | 1.02% | |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 61,120 | $12.2B | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 21,933 | $11.7B | 0.88% | |
| 25 | COSTCOSTCO WHOLESALE CORP NEW | 12,334 | $11.7B | 0.88% | |
| 26 | ABBVABBVIE INC SR NT | 55,104 | $11.5B | 0.87% | |
| 27 | HDHOME DEPOT INC | 29,120 | $10.7B | 0.80% | |
| 28 | VWOVANGUARD EMERGING MARKETS STOCK | 229,902 | $10.4B | 0.78% | |
| 29 | EFAISHARES MSCI EAFE (MKT) | 124,175 | $10.1B | 0.77% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 18,060 | $10.1B | 0.77% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 18,422 | $10.1B | 0.76% | |
| 32 | BACBANK OF AMERICA CORP | 237,060 | $9.9B | 0.75% | |
| 33 | DEDEERE & CO | 21,053 | $9.9B | 0.74% | |
| 34 | PGPROCTER & GAMBLE CO | 57,331 | $9.8B | 0.74% | |
| 35 | PEPPEPSICO INC | 64,936 | $9.7B | 0.73% | |
| 36 | CATCATERPILLAR INC | 28,420 | $9.4B | 0.71% | |
| 37 | CRMSALESFORCE | 34,656 | $9.3B | 0.70% | |
| 38 | CSCOCISCO SYSTEMS INC | 149,409 | $9.2B | 0.70% | |
| 39 | PSXPHILLIPS 66 | 74,319 | $9.2B | 0.69% | |
| 40 | SDYSPDR S&P DIVIDEND ETF (MKT) | 62,850 | $8.5B | 0.64% | |
| 41 | GSBCGREAT SOUTHN BANCORP INC | 150,266 | $8.3B | 0.63% | |
| 42 | ORCLORACLE CORP | 58,417 | $8.2B | 0.62% | |
| 43 | NEENEXTERA ENERGY INC | 113,352 | $8.0B | 0.61% | |
| 44 | KOCOCA COLA CO | 111,494 | $8.0B | 0.60% | |
| 45 | VVVANGUARD LARGE CAP ETF (MKT) | 29,586 | $7.6B | 0.57% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 15,310 | $7.6B | 0.57% | |
| 47 | AMGNAMGEN INC | 22,543 | $7.0B | 0.53% | |
| 48 | CHKPCHECK POINT SOFTWARE | 30,632 | $7.0B | 0.53% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 149,272 | $6.8B | 0.51% | |
| 50 | VUGVANGUARD GROWTH ETF (MKT) | 18,046 | $6.7B | 0.50% | |
| 51 | MRKMERCK & CO INC | 74,405 | $6.7B | 0.50% | |
| 52 | ADBEADOBE SYSTEMS INC | 17,349 | $6.7B | 0.50% | |
| 53 | LLYELI LILLY & CO | 8,035 | $6.6B | 0.50% | |
| 54 | SOSOUTHERN CO | 69,116 | $6.4B | 0.48% | |
| 55 | LMTLOCKHEED MARTIN CORP | 14,178 | $6.3B | 0.48% | |
| 56 | VTVVANGUARD VALUE INDEX FUND ETF | 36,100 | $6.2B | 0.47% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDRR | 40,926 | $6.0B | 0.45% | |
| 58 | IYWISHARES US TECHNOLOGY (MKT) | 40,723 | $5.7B | 0.43% | |
| 59 | ICEINTERCONTINENTALEXCHANGE GROUP | 31,568 | $5.4B | 0.41% | |
| 60 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 41,310 | $5.4B | 0.41% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 18,337 | $5.4B | 0.41% | |
| 62 | XLFFINANCIAL SELECT SECTOR SPDRR | 107,873 | $5.4B | 0.41% | |
| 63 | JNJJOHNSON & JOHNSON | 32,299 | $5.4B | 0.40% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD TR | 30,513 | $5.3B | 0.40% | |
| 65 | DHRDANAHER CORP | 25,736 | $5.3B | 0.40% | |
| 66 | LOWLOWES COMPANIES INC | 21,649 | $5.0B | 0.38% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 9,595 | $5.0B | 0.38% | |
| 68 | XLYCONSUMER DISCRET SELECT SECTOR | 24,867 | $4.9B | 0.37% | |
| 69 | ACNACCENTURE PLC | 15,160 | $4.7B | 0.36% | |
| 70 | KLACKLA-TENCOR CORP | 6,921 | $4.7B | 0.35% | |
| 71 | ABTABBOTT LABORATORIES | 35,112 | $4.7B | 0.35% | |
| 72 | GILDGILEAD SCIENCES INC | 38,495 | $4.3B | 0.33% | |
| 73 | LINLINDE PLC | 9,248 | $4.3B | 0.32% | |
| 74 | CMECME GROUP INC | 16,152 | $4.3B | 0.32% | |
| 75 | VVISA INC COM CL A | 12,126 | $4.2B | 0.32% | |
| 76 | IWVISHARES RUSSELL 3000 (MKT) | 13,280 | $4.2B | 0.32% | |
| 77 | AGGISHARES CORE TOTAL US BOND | 42,605 | $4.2B | 0.32% | |
| 78 | DELLDELL TECHNOLOGIES INC COM | 46,007 | $4.2B | 0.32% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 8,389 | $4.2B | 0.31% | |
| 80 | DISDISNEY WALT CO | 41,794 | $4.1B | 0.31% | |
| 81 | UNPUNION PAC CORP | 17,350 | $4.1B | 0.31% | |
| 82 | XLCCOMMUNICATION SERVICES SELECT | 42,348 | $4.1B | 0.31% | |
| 83 | GOOGALPHABET INC | 25,906 | $4.0B | 0.31% | |
| 84 | XLFICONSUMER STAPLES SELECT SECTOR | 49,140 | $4.0B | 0.30% | |
| 85 | FTNTFORTINET INC | 41,624 | $4.0B | 0.30% | |
| 86 | PFEPFIZER INC | 156,627 | $4.0B | 0.30% | |
| 87 | KMBKIMBERLY CLARK CORP | 27,839 | $4.0B | 0.30% | |
| 88 | RTXRTX CORPORATION | 29,265 | $3.9B | 0.29% | |
| 89 | DUKDUKE ENERGY CORP | 31,713 | $3.9B | 0.29% | |
| 90 | EEMISHARES MSCI EMERGING MARKETS | 86,014 | $3.8B | 0.28% | |
| 91 | ETRENTERGY CORP NEW | 42,602 | $3.6B | 0.27% | |
| 92 | AVGOBROADCOM INC | 21,752 | $3.6B | 0.27% | |
| 93 | MAMASTERCARD INC | 6,591 | $3.6B | 0.27% | |
| 94 | QCOMQUALCOMM INC | 23,101 | $3.5B | 0.27% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 19,589 | $3.5B | 0.27% | |
| 96 | TSLATESLA INC | 13,538 | $3.5B | 0.26% | |
| 97 | BKNGBOOKING HLDGS INC | 743 | $3.4B | 0.26% | |
| 98 | CBRECBRE GROUP INC | 25,190 | $3.3B | 0.25% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 13,232 | $3.3B | 0.25% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,958 | $3.2B | 0.24% |
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