Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.39 Billion
  • Q2 2025

Simmons Bank has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $140M, Nvidia Corp with a value of $52M, Spdr S&P 500 ETF Trust with a value of $49.7M, Microsoft Corp with a value of $48.6M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an increase of $71M in the current position value, from $1.32B to 1.39B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $438 Million
Technology: $244 Million
Consumer Cyclical: $204 Million
Financial Services: $121 Million
Healthcare: $75.7 Million
Consumer Defensive: $73.6 Million
Industrials: $72.6 Million
Communication Services: $57.8 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$140 Million 10.07% of portfolio
1,549,880
Q2 2025 Added 1,400.99%
$456B
$52 Million 3.75% of portfolio
329,169
Q2 2025 Reduced 1.95%
$0
$49.7 Million 3.58% of portfolio
80,480
Q2 2025 Reduced 3.78%
$3.95T
$48.6 Million 3.5% of portfolio
97,739
Q2 2025 Reduced 0.34%
$0
$34 Million 2.45% of portfolio
80,080
Q2 2025 Reduced 3.72%
$3.69T
$26.4 Million 1.91% of portfolio
128,854
Q2 2025 Reduced 0.97%
$2.26T
$26.3 Million 1.9% of portfolio
119,958
Q2 2025 Reduced 0.64%
$2.51B
$25.2 Million 1.81% of portfolio
1,327,595
Q2 2025 Added 0.05%
$0
$23.5 Million 1.7% of portfolio
200,913
Q2 2025 Reduced 2.45%
$0
$23.4 Million 1.69% of portfolio
410,617
Q2 2025 Reduced 2.27%
$0
$22.1 Million 1.59% of portfolio
78,905
Q2 2025 Reduced 3.07%
$1.78T
$21.7 Million 1.56% of portfolio
29,357
Q2 2025 Reduced 0.91%
$0
$21.4 Million 1.54% of portfolio
195,491
Q2 2025 Reduced 1.23%
$281B
$21.2 Million 1.53% of portfolio
216,574
Q2 2025 Reduced 10.45%
$859B
$17.8 Million 1.28% of portfolio
61,369
Q2 2025 Reduced 1.34%
$1.21T
$17.4 Million 1.25% of portfolio
98,741
Q2 2025 Added 2.14%
$0
$16.1 Million 1.16% of portfolio
63,451
Q2 2025 Reduced 2.7%
$0
$16.1 Million 1.16% of portfolio
29,190
Q2 2025 Reduced 0.62%
$0
$14.5 Million 1.05% of portfolio
25,606
Q2 2025 Reduced 4.15%
$684B
$12.9 Million 0.93% of portfolio
58,950
Q2 2025 Added 0.91%
$0
$12.8 Million 0.93% of portfolio
59,480
Q2 2025 Reduced 2.68%
$254B
$13 Million 0.93% of portfolio
18,307
Q2 2025 Reduced 0.62%
$439B
$12.1 Million 0.87% of portfolio
12,251
Q2 2025 Reduced 0.67%
$442B
$12.1 Million 0.87% of portfolio
112,355
Q2 2025 Reduced 0.78%
$302B
$11.7 Million 0.85% of portfolio
81,971
Q2 2025 Added 1.51%
$0
$11.2 Million 0.81% of portfolio
18,102
Q2 2025 Added 0.23%
$381B
$11.1 Million 0.8% of portfolio
233,767
Q2 2025 Reduced 1.39%
$0
$11 Million 0.79% of portfolio
222,605
Q2 2025 Reduced 3.17%
$218B
$10.9 Million 0.79% of portfolio
28,145
Q2 2025 Reduced 0.97%
$0
$11 Million 0.79% of portfolio
122,617
Q2 2025 Reduced 1.25%
$405B
$10.7 Million 0.77% of portfolio
29,297
Q2 2025 Added 0.61%
$621B
$10.7 Million 0.77% of portfolio
22,081
Q2 2025 Added 0.67%
$153B
$10.6 Million 0.77% of portfolio
20,891
Q2 2025 Reduced 0.77%
$293B
$10.3 Million 0.74% of portfolio
148,324
Q2 2025 Reduced 0.73%
$351B
$9.93 Million 0.72% of portfolio
53,502
Q2 2025 Reduced 2.91%
$232B
$9.35 Million 0.67% of portfolio
34,284
Q2 2025 Reduced 1.07%
$368B
$9.08 Million 0.65% of portfolio
56,961
Q2 2025 Reduced 0.65%
$730M
$8.77 Million 0.63% of portfolio
149,266
Q2 2025 Reduced 0.67%
$57.7B
$8.78 Million 0.63% of portfolio
73,598
Q2 2025 Reduced 0.97%
$169B
$8.54 Million 0.62% of portfolio
15,711
Q2 2025 Added 2.62%
$202B
$8.47 Million 0.61% of portfolio
64,172
Q2 2025 Reduced 1.18%
$0
$8.32 Million 0.6% of portfolio
61,306
Q2 2025 Reduced 2.46%
$0
$8.22 Million 0.59% of portfolio
28,821
Q2 2025 Reduced 2.59%
$141B
$7.92 Million 0.57% of portfolio
114,071
Q2 2025 Added 0.63%
$0
$7.72 Million 0.56% of portfolio
17,609
Q2 2025 Reduced 2.42%
$306B
$7.58 Million 0.55% of portfolio
107,164
Q2 2025 Reduced 3.88%
$0
$6.94 Million 0.5% of portfolio
40,052
Q2 2025 Reduced 1.65%
$157B
$6.71 Million 0.48% of portfolio
17,340
Q2 2025 Reduced 0.05%
$102B
$6.49 Million 0.47% of portfolio
70,632
Q2 2025 Added 2.19%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $1.39 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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