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)

StockValue
GISGENERAL MILLS INC
$747.1M
PEOEXELON CORP
$745.5M
BRK-BBERKSHIRE HATHAWAY INC
$728.8M
ROPROPER TECHNOLOGIES INC
$724.4M
MDTMEDTRONIC PLC
$719.2M
VLOVALERO ENERGY CORP SR GLBL
$701.5M
VOXVANGUARD COMMUNICATION SRVCS
$683.8M
MCKMCKESSON CORP
$678.6M
BF/BBROWN-FORMAN CORP
$659.1M
UNHUNITEDHEALTH GROUP INC
$652.3M
IYFISHARES US FINANCIALS (MKT)
$638.2M
VHTVANGUARD HEALTH CARE INDEX FUND
$613.4M
CMCSACOMCAST CORP
$610.8M
EATBRINKER INTERNATIONAL INC
$608.6M
TRVCCITIGROUP INC
$601.1M
T7DTRANSDIGM GROUP INC
$600.7M
RLRALPH LAUREN CORP CL A
$600.1M
BRBROADRIDGE FINANCIAL SOLUTIONS
$597.4M
BSVVANGUARD SHORT-TERM BOND ETF
$596.0M
IJTISHARES S&P SMALL-CAP 600 GROWTH
$579.3M
VCRVANGUARD CONSUMER DISCRETIONARY
$576.8M
IYMISHARES U.S. BASIC MATERIALS ETF
$575.2M
IGIBISHARES INTERMEDIATE-TERM
$565.2M
AJGGALLAGHER ARTHUR J & CO
$563.7M
OTISOTIS WORLDWIDE CORP GLBL
$562.4M
NSCNORFOLK SOUTHERN CORP
$560.1M
NTNXNUTANIX INC
$557.6M
BNDXVANGUARD TOTAL INTERNATIONAL
$550.4M
VFHVANGUARD FINANCIALS INDEX FUND
$549.6M
NOCNORTHROP GRUMMAN CORP
$544.0M
JEFJEFFERIES FINL GROUP INC COM
$539.9M
AZNASTRAZENECA PLC
$536.3M
YUMYUM! BRANDS INC
$520.9M
MGKVANGUARD MEGA CAP GROWTH INDEX
$512.6M
WFCWELLS FARGO & CO
$508.2M
KBESPDR S&P BANK ETF (MKT)
$504.3M
NFLXNETFLIX INC
$500.8M
VDCVANGUARD CONSUMER STAPLES ETF
$498.4M
VMCVULCAN MATERIALS CO
$495.6M
IWSISHARES RUSSELL MID-CAP VALUE
$492.1M
LHXL3HARRIS TECHNOLOGIES INC COM
$481.4M
HRLHORMEL FOODS CORP
$478.8M
INTUINTUIT
$475.7M
CDNSCADENCE DESIGN SYSTEMS INC
$475.5M
AOSSMITH A O CORP
$472.1M
ECLECOLAB INC
$468.8M
CWENCLEARWAY ENERGY INC
$464.0M
VYMVANGUARD HIGH DIVIDEND YIELD
$463.3M
AWMSKYWORKS SOLUTIONS INC
$442.3M
KMIKINDER MORGAN INC
$440.2M
PRPERMIAN RESOURCES CORP
$439.2M
RSGREPUBLIC SERVICES INC
$438.0M
CSXCSX CORP
$436.1M
BNDVANGUARD TOTAL BOND MARKET ETF
$427.9M
KDPKEURIG DR PEPPER INC COM
$426.5M
DKSDICK'S SPORTING GOODS INC
$421.5M
BALLBALL CORP
$419.8M
IYEISHARES US ENERGY (MKT)
$410.1M
NUMGNUVEEN ESG MIDCP GWTH ETF
$403.5M
EXEEXPAND ENERGY CORPORATION
$402.9M
BPBP PLC
$401.8M
NUMVNUVEEN ESG MID CP VAL ETF
$398.9M
TRVTHE TRAVELERS COMPANIES INC
$389.3M
ASOACADEMY SPORTS & OUTDOORS INC
$386.5M
GLWCORNING INC
$386.5M
STXSEAGATE TECHNOLOGY HLDNGS PLC
$381.5M
VPUVANGUARD UTILITIES ETF (MKT)
$367.1M
SPGIS&P GLOBAL INC
$353.3M
TDYTELEDYNE TECHNOLOGIES INC
$350.9M
RFREGIONS FINANCIAL CORP NEW
$350.9M
TSMTAIWAN SEMICONDUCTOR
$349.5M
FDXFEDEX CORP
$346.9M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$346.0M
INTCINTEL CORP
$344.6M
IBBISHARES NASDAQ BIOTECHNOLOGY
$338.4M
ITWILLINOIS TOOL WORKS INC
$333.8M
MUMICRON TECHNOLOGY INC
$325.8M
EXPDEXPEDITORS INTERNATIONAL
$322.8M
MDLZMONDELEZ INTL INC
$321.0M
CHKPCHECK POINT SOFTWARE
$319.3M
CEF/USPROTT PHYSICAL GOLD & SILVER
$318.3M
FICOFAIR ISAAC CORP
$314.4M
PKGPACKAGING CORP AMERICA
$314.3M
VOOVANGUARD S&P 500 ETF
$314.1M
TTTRANE TECHNOLOGIES PLC
$312.3M
LRCXLAM RESEARCH CORP
$310.5M
HSYHERSHEY CO
$306.7M
BLKBLACKROCK INC
$306.4M
KEXKIRBY CORP
$304.8M
SMBCSOUTHERN MO BANCORP INC
$303.5M
UPSUNITED PARCEL SERVICE
$302.2M
JBLJABIL CIRCUIT INC
$301.0M
DC4DEXCOM INC
$300.2M
JCIJOHNSON CTLS INTL PLC SHS
$297.7M
UBSUBS GROUP AG SHS
$296.6M
MMM3M CO
$296.1M
IEXIDEX CORP
$295.8M
AMDADVANCED MICRO DEVICES INC
$295.6M
NEMNEWMONT GOLDCORP
$295.4M
GQ9SPDR GOLD SHARES (MKT)
$294.8M
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