Simmons Bank Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.4T
Holdings
334
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 1,549,880 | $139.7B | 9.96% | |
| 2 | NVDANVIDIA CORP | 329,169 | $52.0B | 3.71% | |
| 3 | SPYSPDR S&P 500 (MKT) | 80,480 | $49.7B | 3.54% | |
| 4 | MSFTMICROSOFT CORP | 97,739 | $48.6B | 3.47% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 80,080 | $34.0B | 2.42% | |
| 6 | AAPLAPPLE INC | 128,854 | $26.4B | 1.88% | |
| 7 | AMZNAMAZON COM INC | 119,958 | $26.3B | 1.88% | |
| 8 | SFNCSIMMONS 1ST NATL CORP | 1,327,595 | $25.2B | 1.79% | |
| 9 | HDVISHARES HIGH DIVIDEND (MKT) | 200,913 | $23.5B | 1.68% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 410,617 | $23.4B | 1.67% | |
| 11 | VOVANGUARD MID-CAP ETF (MKT) | 78,905 | $22.1B | 1.57% | |
| 12 | METAMETA PLATFORMS INC | 29,357 | $21.7B | 1.54% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 195,491 | $21.4B | 1.52% | |
| 14 | WMTWALMART INC | 216,574 | $21.2B | 1.51% | |
| 15 | JPMJP MORGAN CHASE & CO | 61,369 | $17.8B | 1.27% | |
| 16 | GOOGLALPHABET INC | 98,741 | $17.4B | 1.24% | |
| 17 | IJHISHARES CORE S&P MID-CAP (MKT) | 279,215 | $17.3B | 1.23% | |
| 18 | NDQINVESCO QQQ TR | 29,190 | $16.1B | 1.15% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 63,451 | $16.1B | 1.15% | |
| 20 | MDYSPDR S&P MIDCAP 400 (MKT) | 25,606 | $14.5B | 1.03% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 18,307 | $13.0B | 0.92% | |
| 22 | ORCLORACLE CORP | 58,950 | $12.9B | 0.92% | |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 59,480 | $12.8B | 0.91% | |
| 24 | COSTCOSTCO WHOLESALE CORP NEW | 12,251 | $12.1B | 0.86% | |
| 25 | XOMEXXON MOBIL CORP | 112,355 | $12.1B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 81,971 | $11.7B | 0.84% | |
| 27 | IVVISHARES CORE S&P 500 (MKT) | 18,102 | $11.2B | 0.80% | |
| 28 | BACBANK OF AMERICA CORP | 233,767 | $11.1B | 0.79% | |
| 29 | VWOVANGUARD EMERGING MARKETS STOCK | 222,605 | $11.0B | 0.78% | |
| 30 | EFAISHARES MSCI EAFE (MKT) | 122,617 | $11.0B | 0.78% | |
| 31 | CATCATERPILLAR INC | 28,145 | $10.9B | 0.78% | |
| 32 | HDHOME DEPOT INC | 29,297 | $10.7B | 0.77% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 22,081 | $10.7B | 0.76% | |
| 34 | DEDEERE & CO | 20,891 | $10.6B | 0.76% | |
| 35 | CSCOCISCO SYSTEMS INC | 148,324 | $10.3B | 0.73% | |
| 36 | ABBVABBVIE INC SR NT | 53,502 | $9.9B | 0.71% | |
| 37 | CRMSALESFORCE | 34,284 | $9.3B | 0.67% | |
| 38 | PGPROCTER & GAMBLE CO | 56,961 | $9.1B | 0.65% | |
| 39 | PSXPHILLIPS 66 | 73,598 | $8.8B | 0.63% | |
| 40 | GSBCGREAT SOUTHN BANCORP INC | 149,266 | $8.8B | 0.63% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 15,711 | $8.5B | 0.61% | |
| 42 | PEPPEPSICO INC | 64,172 | $8.5B | 0.60% | |
| 43 | SDYSPDR S&P DIVIDEND ETF (MKT) | 61,306 | $8.3B | 0.59% | |
| 44 | VVVANGUARD LARGE CAP ETF (MKT) | 28,821 | $8.2B | 0.59% | |
| 45 | NEENEXTERA ENERGY INC | 114,071 | $7.9B | 0.56% | |
| 46 | VUGVANGUARD GROWTH ETF (MKT) | 17,609 | $7.7B | 0.55% | |
| 47 | KOCOCA COLA CO | 107,164 | $7.6B | 0.54% | |
| 48 | IYWISHARES US TECHNOLOGY (MKT) | 40,052 | $6.9B | 0.49% | |
| 49 | ADBEADOBE SYSTEMS INC | 17,340 | $6.7B | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 14,180 | $6.6B | 0.47% | |
| 51 | SOSOUTHERN CO | 70,632 | $6.5B | 0.46% | |
| 52 | AMGNAMGEN INC | 22,725 | $6.3B | 0.45% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 145,672 | $6.3B | 0.45% | |
| 54 | LLYELI LILLY & CO | 7,868 | $6.1B | 0.44% | |
| 55 | AVGOBROADCOM INC | 21,984 | $6.1B | 0.43% | |
| 56 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 40,771 | $6.0B | 0.43% | |
| 57 | KLACKLA-TENCOR CORP | 6,704 | $6.0B | 0.43% | |
| 58 | MRKMERCK & CO INC | 74,517 | $5.9B | 0.42% | |
| 59 | VTVVANGUARD VALUE INDEX FUND ETF | 33,112 | $5.9B | 0.42% | |
| 60 | ICEINTERCONTINENTALEXCHANGE GROUP | 31,843 | $5.8B | 0.42% | |
| 61 | DELLDELL TECHNOLOGIES INC COM | 45,442 | $5.6B | 0.40% | |
| 62 | XLFFINANCIAL SELECT SECTOR SPDRR | 105,737 | $5.5B | 0.39% | |
| 63 | XLVHEALTH CARE SELECT SECTOR SPDRR | 40,153 | $5.4B | 0.39% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD TR | 29,362 | $5.3B | 0.38% | |
| 65 | DHRDANAHER CORP | 26,831 | $5.3B | 0.38% | |
| 66 | XLYCONSUMER DISCRET SELECT SECTOR | 24,257 | $5.3B | 0.38% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 18,275 | $5.2B | 0.37% | |
| 68 | DISDISNEY WALT CO | 41,392 | $5.1B | 0.37% | |
| 69 | JNJJOHNSON & JOHNSON | 31,790 | $4.9B | 0.35% | |
| 70 | ABTABBOTT LABORATORIES | 34,674 | $4.7B | 0.34% | |
| 71 | LOWLOWES COMPANIES INC | 20,725 | $4.6B | 0.33% | |
| 72 | GOOGALPHABET INC | 25,694 | $4.6B | 0.32% | |
| 73 | ACNACCENTURE PLC | 15,110 | $4.5B | 0.32% | |
| 74 | FTNTFORTINET INC | 41,691 | $4.4B | 0.31% | |
| 75 | XLCCOMMUNICATION SERVICES SELECT | 40,435 | $4.4B | 0.31% | |
| 76 | IWVISHARES RUSSELL 3000 (MKT) | 12,427 | $4.4B | 0.31% | |
| 77 | VVISA INC COM CL A | 12,253 | $4.4B | 0.31% | |
| 78 | CMECME GROUP INC | 15,763 | $4.3B | 0.31% | |
| 79 | LINLINDE PLC | 9,179 | $4.3B | 0.31% | |
| 80 | GEVGE VERNOVA INC | 8,130 | $4.3B | 0.31% | |
| 81 | GILDGILEAD SCIENCES INC | 38,563 | $4.3B | 0.30% | |
| 82 | RTXRTX CORPORATION | 29,115 | $4.3B | 0.30% | |
| 83 | BKNGBOOKING HLDGS INC | 727 | $4.2B | 0.30% | |
| 84 | AGGISHARES CORE TOTAL US BOND | 42,091 | $4.2B | 0.30% | |
| 85 | TSLATESLA INC | 13,056 | $4.1B | 0.30% | |
| 86 | EEMISHARES MSCI EMERGING MARKETS | 84,744 | $4.1B | 0.29% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR | 49,502 | $4.0B | 0.29% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 19,147 | $4.0B | 0.28% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 13,426 | $4.0B | 0.28% | |
| 90 | UNPUNION PAC CORP | 17,148 | $3.9B | 0.28% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,792 | $3.8B | 0.27% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 54,560 | $3.8B | 0.27% | |
| 93 | PHPARKER HANNIFIN CORP | 5,417 | $3.8B | 0.27% | |
| 94 | PFEPFIZER INC | 154,393 | $3.7B | 0.27% | |
| 95 | DUKDUKE ENERGY CORP | 31,467 | $3.7B | 0.26% | |
| 96 | QCOMQUALCOMM INC | 23,007 | $3.7B | 0.26% | |
| 97 | MAMASTERCARD INC | 6,497 | $3.7B | 0.26% | |
| 98 | UBERUBER TECHNOLOGIES INC | 38,917 | $3.6B | 0.26% | |
| 99 | WMWASTE MANAGEMENT INC | 15,631 | $3.6B | 0.25% | |
| 100 | ETRENTERGY CORP NEW | 42,485 | $3.5B | 0.25% |
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