SIMMONS BANK

Filed: 4/29/2025ACC: 0000950123-25-003810

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.33B

Total AUM (reported)

10.63M

Total Shares

Allocation by class

COMMON STOCK$871.18M65.7%

MUTUAL FUND/STO$393.53M29.7%

FOREIGN STOCK$39.23M3.0%

MUTUAL FUNDS GL$10.76M0.8%

MUTUAL FUND/COR$8.57M0.6%

MUTUAL FUND/GOV$2.98M0.2%

PARTNERSHIPS$272.8K0.0%

Portfolio Concentration

Top 3$231.53M17.5%

4–10$191.84M14.5%

11–25$231.11M17.4%

Rest$672.05M50.7%

Top 3 weight

17.5%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 10.63M

Sole

Full voting authority

8.80M

% of voting shares82.7%

Shared

Joint voting authority

50.11K

% of voting shares0.5%

None

No voting authority

1.79M

% of voting shares16.8%

Investment Discretion (by position count)

Sole326

Shared0

Other1

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings327

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares103.26K

TypeSH

Market value$147.92M

11.15%

Sole

102.34K

Shared

0.00

None

919.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares83.64K

TypeSH

Market value$46.79M

3.53%

Sole

82.48K

Shared

0.00

None

1.16K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares98.07K

TypeSH

Market value$36.82M

2.78%

Sole

93.50K

Shared

0.00

None

4.58K

NVIDIA CORP

SOLE

COMMON STOCK

Shares335.73K

TypeSH

Market value$36.39M

2.74%

Sole

333.27K

Shared

0.00

None

2.46K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares83.17K

TypeSH

Market value$30.03M

2.26%

Sole

82.67K

Shared

0.00

None

503.00

APPLE INC

SOLE

COMMON STOCK

Shares130.12K

TypeSH

Market value$28.90M

2.18%

Sole

113.09K

Shared

0.00

None

17.03K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.33M

TypeSH

Market value$27.24M

2.05%

Sole

0.00

Shared

50.11K

None

1.28M

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares205.96K

TypeSH

Market value$24.95M

1.88%

Sole

202.86K

Shared

0.00

None

3.10K

AMAZON COM INC

SOLE

COMMON STOCK

Shares120.73K

TypeSH

Market value$22.97M

1.73%

Sole

113.57K

Shared

0.00

None

7.16K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares420.16K

TypeSH

Market value$21.36M

1.61%

Sole

416.47K

Shared

0.00

None

3.69K

WALMART INC

SOLE

COMMON STOCK

Shares241.86K

TypeSH

Market value$21.23M

1.60%

Sole

241.31K

Shared

0.00

None

544.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares81.40K

TypeSH

Market value$21.05M

1.59%

Sole

81.24K

Shared

0.00

None

160.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares197.92K

TypeSH

Market value$20.70M

1.56%

Sole

197.67K

Shared

0.00

None

250.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares29.63K

TypeSH

Market value$17.08M

1.29%

Sole

28.94K

Shared

0.00

None

687.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares288.59K

TypeSH

Market value$16.84M

1.27%

Sole

286.06K

Shared

0.00

None

2.54K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares62.20K

TypeSH

Market value$15.26M

1.15%

Sole

60.13K

Shared

0.00

None

2.08K

ALPHABET INC

SOLE

COMMON STOCK

Shares96.67K

TypeSH

Market value$14.95M

1.13%

Sole

90.12K

Shared

0.00

None

6.55K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares26.72K

TypeSH

Market value$14.25M

1.07%

Sole

26.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares29.37K

TypeSH

Market value$13.77M

1.04%

Sole

29.05K

Shared

0.00

None

319.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares80.75K

TypeSH

Market value$13.51M

1.02%

Sole

74.48K

Shared

0.00

None

6.27K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares113.23K

TypeSH

Market value$13.47M

1.02%

Sole

111.82K

Shared

0.00

None

1.42K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares65.21K

TypeSH

Market value$13.46M

1.02%

Sole

64.91K

Shared

0.00

None

306.00

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares61.12K

TypeSH

Market value$12.19M

0.92%

Sole

60.94K

Shared

0.00

None

177.00

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares21.93K

TypeSH

Market value$11.68M

0.88%

Sole

21.39K

Shared

0.00

None

547.00

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares12.33K

TypeSH

Market value$11.67M

0.88%

Sole

12.27K

Shared

0.00

None

65.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	103.26K	SH	$147.92M 11.15%	102.34K	0.00	919.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	83.64K	SH	$46.79M 3.53%	82.48K	0.00	1.16K
MICROSOFT CORPSOLE	COMMON STOCK	98.07K	SH	$36.82M 2.78%	93.50K	0.00	4.58K
NVIDIA CORPSOLE	COMMON STOCK	335.73K	SH	$36.39M 2.74%	333.27K	0.00	2.46K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	83.17K	SH	$30.03M 2.26%	82.67K	0.00	503.00
APPLE INCSOLE	COMMON STOCK	130.12K	SH	$28.90M 2.18%	113.09K	0.00	17.03K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.33M	SH	$27.24M 2.05%	0.00	50.11K	1.28M
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	205.96K	SH	$24.95M 1.88%	202.86K	0.00	3.10K
AMAZON COM INCSOLE	COMMON STOCK	120.73K	SH	$22.97M 1.73%	113.57K	0.00	7.16K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	420.16K	SH	$21.36M 1.61%	416.47K	0.00	3.69K
WALMART INCSOLE	COMMON STOCK	241.86K	SH	$21.23M 1.60%	241.31K	0.00	544.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	81.40K	SH	$21.05M 1.59%	81.24K	0.00	160.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	197.92K	SH	$20.70M 1.56%	197.67K	0.00	250.00
META PLATFORMS INCSOLE	COMMON STOCK	29.63K	SH	$17.08M 1.29%	28.94K	0.00	687.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	288.59K	SH	$16.84M 1.27%	286.06K	0.00	2.54K
JP MORGAN CHASE & COSOLE	COMMON STOCK	62.20K	SH	$15.26M 1.15%	60.13K	0.00	2.08K
ALPHABET INCSOLE	COMMON STOCK	96.67K	SH	$14.95M 1.13%	90.12K	0.00	6.55K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	26.72K	SH	$14.25M 1.07%	26.72K	0.00	0.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	29.37K	SH	$13.77M 1.04%	29.05K	0.00	319.00
CHEVRON CORP NEWSOLE	COMMON STOCK	80.75K	SH	$13.51M 1.02%	74.48K	0.00	6.27K
EXXON MOBIL CORPSOLE	COMMON STOCK	113.23K	SH	$13.47M 1.02%	111.82K	0.00	1.42K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	65.21K	SH	$13.46M 1.02%	64.91K	0.00	306.00
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	61.12K	SH	$12.19M 0.92%	60.94K	0.00	177.00
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	21.93K	SH	$11.68M 0.88%	21.39K	0.00	547.00
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	12.33K	SH	$11.67M 0.88%	12.27K	0.00	65.00

Page 1 of 14

…