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CIK: 0001674486
Total reported value
$1.8B
$1.8B
328 檔
21.0%
In Q3 2025, Simmons Bank's U.S. equity holdings reached a combined market value of $1.8B, distributed across 328 disclosed stock positions.
In Q3 2025, Simmons Bank adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, NVDA, SPY) accounted for 21.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.14% | -1.47% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.06% | -1.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.19% | -2.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | +0.48% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | -0.04% | -1.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.03% | -0.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.13% | +0.93% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.71% | -0.06% | +0.81% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 1.65% | -0.24% | +0.54% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.18% | -1.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.28% | +0.57% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | -0.05% | -0.74% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.21% | +0.25% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | -0.08% | -3.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.12% | +0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.04% | +0.59% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.19% | -0.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.04% | -3.43% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.09% | -1.44% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.10% | -1.31% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | -0.06% | -3.67% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | — | +0.02% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.05% | -1.73% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.30% | -1.45% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.38% | +1.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.42% | -2.23% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.07% | +0.21% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -0.63% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.02% | -0.94% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.08% | -0.84% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.02% | -6.00% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | +0.71% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.11% | -0.19% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.04% | -4.40% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.21% | -0.62% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.14% | -3.00% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +0.61% | |
| 38 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.60% | +0.03% | -2.06% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.14% | -2.25% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +0.13% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.15% | +0.49% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.11% | +5.55% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | -0.06% | -4.00% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.08% | -1.19% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.15% | -3.51% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.08% | -0.06% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.20% | +1.21% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.44% | -1.24% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.15% | +1.34% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.31% | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -1.19% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.48% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.57% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | -1.31% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +0.02% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | -2.11% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.88% | Trim |
| 8 | WM | Waste Management Inc | +0.2% | +0.42% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -0.44% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -1.45% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.25% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | -1.24% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +0.64% | Trim |
| 15 | AVAV | Aerovironment Inc | +0.1% | +10.10% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | +2.21% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.44% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.92% | Trim |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | -0.06% | Trim |
| 20 | FLEX | Flex Ltd. | +0.1% | +7.44% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +7.29% | Add |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | +1.87% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.94% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +3.29% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | -0.69% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | +4.31% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.93% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.63% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -3.51% | Trim |
| 30 | PH | Parker Hannifin CORP | 0% | +2.40% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +5.68% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.21% | Trim |
| 33 | RTX | Rtx CORP | 0% | -0.36% | Trim |
| 34 | XYL | Xylem Inc | 0% | +1.96% | Add |
| 35 | ON | On Semiconductor | 0% | +4.08% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | +17.88% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -1.73% | Trim |
| 38 | ADSK | Autodesk Inc | 0% | +0.88% | Add |
| 39 | CMI | Cummins Inc | 0% | +0.23% | Trim |
| 40 | STX | Seagate Technology Holdings plc | 0% | — | Trim |
| 41 | SLI | Standard Lithium LTD | 0% | +26.81% | Add |
| 42 | ECL | Ecolab Inc | 0% | +47.30% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -1.48% | Trim |
| 44 | XLY | Ss Consumer Disc Select Sect | 0% | -1.03% | Trim |
| 45 | XLI | Ss Industrial Select Sector | 0% | -0.52% | Trim |
| 46 | XLC | Ss Comm Select Sector Spdr | 0% | +0.09% | Trim |
| 47 | DIS | Walt Disney Co/the | 0% | +1.79% | Add |
| 48 | CBRE | Cbre Group Inc - A | 0% | -0.50% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | 0% | -4.22% | Trim |
| 50 | BKNG | Booking Holdings Inc | 0% | +1.65% | Trim |
According to official SEC Form 13F filings, Simmons Bank reported a total U.S. public equity portfolio value of $1.8B across 328 disclosed positions in Q3 2025.
During Q3 2025, Simmons Bank's top holdings by market value included ORLY (11.1%)、NVDA (4.0%)、SPY (3.5%). The largest single position, ORLY, represented 11.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEV
市值: $4.8M
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.8M
In Q3 2025, Simmons Bank made 198 total portfolio adjustments, initiating 15 new buys, adding to 57 positions, trimming 113 holdings, and fully liquidating 13 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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