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CIK: 0001674486
Total reported value
$1.8B
$1.8B
327 檔
17.0%
At the close of Q1 2025, Simmons Bank disclosed equity holdings valued at approximately $1.8B, spread across 327 reported holdings.
In Q1 2025, Simmons Bank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, SPY, MSFT) accounted for 17.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.15% | -1.47% | -2.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | -0.19% | -2.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.21% | -1.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.06% | +0.27% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.26% | -0.04% | -1.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.03% | -1.58% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.05% | -0.06% | -0.42% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 1.88% | -0.24% | +0.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.13% | -3.65% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.18% | -1.88% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.21% | -3.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.08% | -0.77% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | -0.05% | +1.08% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.12% | -1.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.04% | -5.05% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.04% | -1.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.28% | -1.65% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.06% | -6.12% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.09% | -1.25% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.38% | -2.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.42% | -6.25% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.19% | -0.57% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.05% | +2.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.11% | -2.27% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.14% | -0.25% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.02% | -9.59% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.08% | -1.13% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.07% | -1.74% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | -2.26% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -0.38% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | — | +0.13% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.02% | +0.37% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -0.44% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | -1.72% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.14% | -4.30% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.30% | -4.90% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.11% | +3.37% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.14% | -4.88% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.69% | -0.21% | -1.96% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.08% | -1.20% | |
| 41 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.63% | +0.03% | -1.75% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.10% | +28.28% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.15% | -2.23% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -7.09% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | -0.06% | -1.15% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.15% | +5.23% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.04% | -1.82% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | — | +0.59% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.14% | -5.30% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.15% | -4.11% |
According to official SEC Form 13F filings, Simmons Bank reported a total U.S. public equity portfolio value of $1.8B across 327 disclosed positions in Q1 2025.
During Q1 2025, Simmons Bank's top holdings by market value included ORLY (11.2%)、SPY (3.5%)、MSFT (2.8%). The largest single position, ORLY, represented 11.2% of total portfolio value.
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Top New Position Initiated
ORLY
市值: $147.9M
In Q1 2025, Simmons Bank made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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